totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 3 | -369,139 |
| CN | 136 | -26,544,796 |
| HK | 4 | -445,476 |
| JP | 2 | -246,396 |
| TH | 1 | -382,241 |
| TW | 3 | -504,444 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | CN | @VATSL1 | 300755.ZK | 2.567359 | -27,984 | -10,900 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @KINGS98 | 688037.SH | 12.795607 | -133,074 | -10,400 | 0 | 0 | 0 | 0 | inf |
| 867 | CN | @ZHENG1 | 600121.SH | 0.523082 | -310,465 | -593,530 | 0 | 0 | 0 | 0 | inf |
| 862 | CN | @ASRAA1 | 688220.SH | 9.620046 | -6,734 | -700 | 0 | 0 | 0 | 0 | inf |
| 860 | CN | @SLIGH1 | 600605.SH | 5.208856 | -60,600 | -11,634 | 0 | 0 | 0 | 0 | inf |
| 858 | CN | @NORIN1 | 000065.ZK | 1.558263 | -109 | -70 | 0 | 0 | 0 | 0 | inf |
| 857 | CN | @NINGB87 | 300953.ZK | 19.268923 | -84,783 | -4,400 | 0 | 0 | 0 | 0 | inf |
| 466 | CN | @ANHUI137 | 688639.SH | 4.338426 | -338 | -78 | 0 | 0 | 0 | 0 | inf |
| 473 | CN | @BEIJI92 | 300073.ZK | 5.948859 | -311,125 | -52,300 | 0 | 0 | 0 | 0 | inf |
| 474 | CN | @BEIJI94 | 002439.ZK | 2.476745 | -368,044 | -148,600 | 0 | 0 | 0 | 0 | inf |
| 477 | CN | @BRIGH82 | 688166.SH | 4.416681 | -119 | -27 | 0 | 0 | 0 | 0 | inf |
| 485 | CN | @CHINA338 | 600536.SH | 7.025228 | -503,006 | -71,600 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @SHANG113 | 002568.ZK | 3.521537 | -943,420 | -267,900 | 0 | 0 | 0 | 0 | inf |
| 502 | CN | @GUANG321 | 300738.ZK | 2.734855 | -237,112 | -86,700 | 0 | 0 | 0 | 0 | inf |
| 519 | CN | @JIAYO1 | 603871.SH | 2.259826 | -414,504 | -183,423 | 0 | 0 | 0 | 0 | inf |
| 870 | CN | @HUNAN30 | 002261.ZK | 5.211602 | -149,370 | -28,661 | 0 | 0 | 0 | 0 | inf |
| 523 | CN | @KBCCO2 | 688598.SH | 3.334820 | -323 | -97 | 0 | 0 | 200 | 667 | inf |
| 528 | CN | @MABWE1 | 688062.SH | 2.259826 | -2 | -1 | 0 | 0 | 0 | 0 | inf |
| 538 | CN | @PINGD1 | 601666.SH | 1.201304 | -116,531 | -97,004 | 0 | 0 | 0 | 0 | inf |
| 539 | CN | @RUNJI1 | 002929.ZK | 8.545050 | -143,557 | -16,800 | 0 | 0 | 0 | 0 | inf |
| 556 | CN | @SUZHO65 | 688266.SH | 9.528059 | -1,131,190 | -118,722 | 0 | 0 | 0 | 0 | inf |
| 557 | CN | @SUZHO84 | 301030.ZK | 2.958642 | -81,230 | -27,455 | 0 | 0 | 0 | 0 | inf |
| 558 | CN | @SZBEA1 | 002243.ZK | 1.216406 | -136,359 | -112,100 | 0 | 0 | 0 | 0 | inf |
| 561 | CN | @TONGK14 | 601233.SH | 1.720268 | -672,281 | -390,800 | 0 | 0 | 0 | 0 | inf |
| 583 | CN | @KUNMI6 | 002059.ZK | 0.738631 | -86,655 | -117,318 | 0 | 0 | 0 | 0 | inf |
| 592 | CN | @BEIJI317 | 002985.ZK | 3.359534 | -18,504 | -5,508 | 0 | 0 | 0 | 0 | inf |
| 596 | CN | @SANJI2 | 000403.ZK | 2.899605 | -19,195 | -6,620 | 0 | 0 | 0 | 0 | inf |
| 600 | CN | @WUJIA1 | 000301.ZK | 1.242492 | -327,024 | -263,200 | 0 | 0 | 0 | 0 | inf |
| 869 | CN | @HENAN28 | 002601.ZK | 2.460271 | -30,015 | -12,200 | 0 | 0 | 0 | 0 | inf |
| 872 | CN | @SJINQ2 | 600639.SH | 1.455295 | -33,617 | -23,100 | 0 | 0 | 0 | 0 | inf |
| 626 | CN | @XIANJ2 | 000516.ZK | 0.911618 | -14,413 | -15,810 | 0 | 0 | 0 | 0 | inf |
| 927 | CN | @EAGLE146 | 002922.ZK | 2.806247 | -14,312 | -5,100 | 0 | 0 | 0 | 0 | inf |
| 256 | TW | @ICHIU1 | 2486.TW | 3.344227 | -20,065 | -6,000 | 0 | 0 | 0 | 0 | inf |
| 257 | AU | @RAMSA1 | RHC.AX | 21.883829 | -140,210 | -6,407 | 0 | 0 | 1045 | 22,869 | inf |
| 951 | CN | @SHENZ409 | 301325.ZK | 10.419084 | -22,922 | -2,200 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @SHANG87 | 300008.ZK | 0.660374 | -52,764 | -79,900 | 0 | 0 | 0 | 0 | inf |
| 942 | CN | @SHAND15 | 600180.SH | 0.569761 | -21,081 | -37,000 | 0 | 0 | 0 | 0 | inf |
| 940 | CN | @KEDAG1 | 600986.SH | 1.407242 | -26,597 | -18,900 | 0 | 0 | 0 | 0 | inf |
| 312 | JP | @KOKUS12 | 6525.T | 23.106122 | -43,902 | -1,900 | 0 | 0 | 0 | 0 | inf |
| 321 | AU | @SEEKL1 | SEK.AX | 16.255828 | -123,122 | -7,574 | 0 | 0 | 0 | 0 | inf |
| 322 | HK | @SUNAC1 | 1918.HK | 0.241732 | -18,372 | -76,000 | 0 | 0 | 0 | 0 | inf |
| 323 | HK | @YIDUT1 | 2158.HK | 1.032505 | -20,547 | -19,900 | 0 | 0 | 0 | 0 | inf |
| 934 | CN | @YIPIN1 | 300723.ZK | 2.738973 | -24,103 | -8,800 | 0 | 0 | 0 | 0 | inf |
| 929 | CN | @JIANG27 | 600377.SH | 1.996225 | -125,762 | -63,000 | 0 | 0 | 0 | 0 | inf |
| 925 | CN | @IRAYT1 | 688301.SH | 15.730910 | -1,447 | -92 | 0 | 0 | 0 | 0 | inf |
| 874 | CN | @BEIJI74 | 300010.ZK | 1.161490 | -8,130 | -7,000 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @CHINA1135 | 601888.SH | 8.302043 | -21,585 | -2,600 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @ZHENJ2 | 603477.SH | 2.581089 | -184,032 | -71,300 | 0 | 0 | 0 | 0 | inf |
| 918 | CN | @QIANX1 | 688561.SH | 5.910418 | -23,778 | -4,023 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @CHINA284 | 000002.ZK | 1.032435 | -119,556 | -115,800 | 0 | 0 | 5300 | 5,472 | inf |
| 911 | CN | @SHENZ155 | 300568.ZK | 1.504720 | -100,515 | -66,800 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @LONGY1 | 600491.SH | 0.499743 | -102,797 | -205,700 | 0 | 0 | 0 | 0 | inf |
| 908 | CN | @BEIJI117 | 300291.ZK | 0.723529 | -13,313 | -18,400 | 0 | 0 | 0 | 0 | inf |
| 904 | CN | @WUHAN59 | 301127.ZK | 2.333963 | -66,751 | -28,600 | 0 | 0 | 0 | 0 | inf |
| 899 | CN | @PHARM149 | 300725.ZK | 5.705852 | -83,716 | -14,672 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @GUANG72 | 600433.SH | 0.437961 | -40,292 | -92,000 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @BIWIN1 | 688525.SH | 9.209543 | -9,210 | -1,000 | 0 | 0 | 0 | 0 | inf |
| 876 | CN | @BEIJI167 | 300418.ZK | 5.689378 | -158,734 | -27,900 | 0 | 0 | 0 | 0 | inf |
| 621 | CN | @PYLON10 | 688063.SH | 6.001031 | -21,478 | -3,579 | 0 | 0 | 0 | 0 | inf |
| 848 | CN | @COSCO13 | 600641.SH | 2.048396 | -14,748 | -7,200 | 0 | 0 | 0 | 0 | inf |
| 232 | AU | @ENDEA53 | EDV.AX | 2.810825 | -105,808 | -37,643 | 0 | 0 | 0 | 0 | inf |
| 797 | CN | @HAINA49 | 688676.SH | 5.343402 | -326 | -61 | 0 | 0 | 0 | 0 | inf |
| 761 | CN | @TIBET2 | 000762.ZK | 2.879012 | -224,563 | -78,000 | 0 | 0 | 0 | 0 | inf |
| 764 | CN | @XIANB2 | 688333.SH | 7.958813 | -126,195 | -15,856 | 0 | 0 | 0 | 0 | inf |
| 765 | CN | @ZHEJI24 | 600477.SH | 0.376180 | -55,938 | -148,700 | 0 | 0 | 0 | 0 | inf |
| 767 | CN | @CHENZ2 | 002716.ZK | 0.505234 | -27,535 | -54,500 | 0 | 0 | 0 | 0 | inf |
| 768 | CN | @SICHU28 | 600039.SH | 0.965162 | -117,074 | -121,300 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @CHINA2189 | 603505.SH | 3.278532 | -233,772 | -71,304 | 0 | 0 | 0 | 0 | inf |
| 775 | CN | @GUANG303 | 603882.SH | 5.535611 | -324,470 | -58,615 | 0 | 0 | 0 | 0 | inf |
| 776 | CN | @JILIN24 | 002501.ZK | 0.258109 | -7 | -27 | 0 | 0 | 0 | 0 | inf |
| 780 | CN | @DOSIL1 | 688110.SH | 3.715119 | -130 | -35 | 0 | 0 | 0 | 0 | inf |
| 784 | CN | @ZHUZH7 | 601636.SH | 0.772954 | -166,108 | -214,900 | 0 | 0 | 0 | 0 | inf |
| 786 | CN | @GUIZH5 | 600395.SH | 0.667239 | -308,464 | -462,300 | 0 | 0 | 0 | 0 | inf |
| 795 | CN | @GUANG112 | 002240.ZK | 1.847949 | -93,137 | -50,400 | 0 | 0 | 0 | 0 | inf |
| 799 | CN | @JINHU2 | 000818.ZK | 5.898062 | -460,609 | -78,095 | 0 | 0 | 4300 | 25,362 | inf |
| 759 | CN | @SINEN1 | 300827.ZK | 4.949374 | -137,098 | -27,700 | 0 | 0 | 0 | 0 | inf |
| 800 | CN | @LEPUM1 | 300003.ZK | 1.679080 | -15,280 | -9,100 | 0 | 0 | 0 | 0 | inf |
| 801 | CN | @SHAND118 | 603026.SH | 4.645958 | -49,349 | -10,622 | 0 | 0 | 0 | 0 | inf |
| 803 | CN | @SKYVE1 | 688361.SH | 13.504034 | -38,554 | -2,855 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @BEIJI39 | 600588.SH | 2.435560 | -1,132,535 | -465,000 | 0 | 0 | 2800 | 6,820 | inf |
| 806 | CN | @SHENZ378 | 301308.ZK | 13.129227 | -417,509 | -31,800 | 0 | 0 | 0 | 0 | inf |
| 810 | CN | @SHAND207 | 301035.ZK | 6.850866 | -14,387 | -2,100 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @SPORT41 | 600732.SH | 1.832847 | -205,279 | -112,000 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @HCSEM1 | 300323.ZK | 1.179338 | -10,850 | -9,200 | 0 | 0 | 0 | 0 | inf |
| 817 | CN | @SHANG360 | 688660.SH | 1.149133 | -105 | -91 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @HUAYI4 | 300027.ZK | 0.391282 | -0 | -1 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @QINGD60 | 688677.SH | 5.203363 | -458 | -88 | 0 | 0 | 0 | 0 | inf |
| 833 | CN | @WUHAN4 | 600133.SH | 1.418226 | -156,714 | -110,500 | 0 | 0 | 0 | 0 | inf |
| 760 | CN | @GUANG340 | 688388.SH | 2.294149 | -63,188 | -27,543 | 0 | 0 | 0 | 0 | inf |
| 758 | CN | @SHENZ323 | 688559.SH | 4.750302 | -223,559 | -47,062 | 0 | 0 | 0 | 0 | inf |
| 632 | CN | @PEAKI2 | 688536.SH | 16.682342 | -317,015 | -19,003 | 0 | 0 | 0 | 0 | inf |
| 716 | CN | @SHAND103 | 300308.ZK | 15.711689 | -943 | -60 | 0 | 0 | 0 | 0 | inf |
| 634 | CN | @SICHU48 | 601107.SH | 0.669985 | -59,164 | -88,307 | 0 | 0 | 0 | 0 | inf |
| 635 | CN | @XIANT5 | 300775.ZK | 3.187919 | -233,356 | -73,200 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @BAODI4 | 300446.ZK | 2.513815 | -37,456 | -14,900 | 0 | 0 | 0 | 0 | inf |
| 667 | CN | @JIANG3 | 600072.SH | 1.674961 | -498,703 | -297,740 | 0 | 0 | 0 | 0 | inf |
| 671 | CN | @SHENZ54 | 002340.ZK | 0.897889 | -453,614 | -505,200 | 0 | 0 | 0 | 0 | inf |
| 681 | CN | @SICHU59 | 603077.SH | 0.259482 | -728,590 | -2,807,867 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @QINGD55 | 688556.SH | 1.407242 | -100,646 | -71,520 | 0 | 0 | 0 | 0 | inf |
| 691 | CN | @KINGC7 | 603355.SH | 3.329329 | -26,345 | -7,913 | 0 | 0 | 0 | 0 | inf |
| 697 | CN | @YANGL1 | 600248.SH | 0.572507 | -37 | -64 | 0 | 0 | 0 | 0 | inf |
| 843 | CN | @ZHEJI261 | 603033.SH | 1.830101 | -19,216 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 709 | CN | @LOCTE1 | 300729.ZK | 2.327098 | -240,762 | -103,460 | 0 | 0 | 24700 | 57,479 | inf |
| 714 | CN | @TIANJ24 | 000537.ZK | 1.155998 | -347,493 | -300,600 | 0 | 0 | 0 | 0 | inf |
| 717 | CN | @SUZHO21 | 300390.ZK | 3.138494 | -157,898 | -50,310 | 0 | 0 | 0 | 0 | inf |
| 757 | CN | @GSDUY1 | 002219.ZK | 0.411876 | -50,776 | -123,280 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @PIOTE1 | 688072.SH | 23.063672 | -458,575 | -19,883 | 0 | 0 | 0 | 0 | inf |
| 731 | CN | @ZHEJI40 | 002006.ZK | 2.600309 | -65,528 | -25,200 | 0 | 0 | 0 | 0 | inf |
| 733 | CN | @DIZAL1 | 688192.SH | 6.127339 | -36,978 | -6,035 | 0 | 0 | 0 | 0 | inf |
| 735 | CN | @NINGB6 | 600884.SH | 1.032435 | -104,792 | -101,500 | 0 | 0 | 0 | 0 | inf |
| 738 | CN | @NAFIN1 | 000737.ZK | 1.257594 | -130,790 | -104,000 | 0 | 0 | 0 | 0 | inf |
| 739 | CN | @VANCH1 | 688153.SH | 5.561695 | -289 | -52 | 0 | 0 | 0 | 0 | inf |
| 744 | CN | @LUOYA13 | 300850.ZK | 3.091815 | -321,138 | -103,867 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @ZHEJI93 | 601877.SH | 3.348550 | -234,399 | -70,000 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @BEIJI104 | 300212.ZK | 3.851039 | -916,547 | -238,000 | 0 | 0 | 0 | 0 | inf |
| 748 | CN | @BEIJI25 | 000860.ZK | 2.349065 | -93,561 | -39,829 | 0 | 0 | 0 | 0 | inf |
| 749 | CN | @FOSHA5 | 002291.ZK | 0.970654 | -3 | -3 | 0 | 0 | 0 | 0 | inf |
| 752 | CN | @JIANG132 | 601028.SH | 1.633774 | -169,656 | -103,843 | 0 | 0 | 0 | 0 | inf |
| 255 | HK | @CNCYB2 | 0241.HK | 0.740627 | -284,401 | -384,000 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @ZHONG8 | 600787.SH | 0.845718 | -55,987 | -66,200 | 0 | 0 | 0 | 0 | inf |
| 209 | HK | @PAGOO1 | 1833.HK | 1.163658 | -122,157 | -104,977 | 0 | 0 | 0 | 0 | inf |
| 152 | JP | @FIELD8 | 2767.T | 10.278923 | -202,495 | -19,700 | 0 | 0 | 0 | 0 | inf |
| 947 | CN | @GANSU6 | 000552.ZK | 0.350094 | -13,759 | -39,300 | 0 | 52 | 0 | 0 | 755.77 |
| 898 | CN | @BEIJI195 | 603569.SH | 1.013214 | -120,573 | -119,000 | 1100 | 1134 | -1100 | -1,115 | 104.94 |
| 547 | CN | @SHANX14 | 600740.SH | 0.514845 | -94,369 | -183,297 | 2500 | 2481 | -2500 | -1,287 | 73.88 |
| 762 | CN | @JIANG69 | 600461.SH | 1.261713 | -190,771 | -151,200 | 0 | 5221 | 0 | 0 | 28.96 |
| 901 | CN | @SHANG39 | 600841.SH | 0.683714 | -20,580 | -30,100 | 300 | 1635 | -300 | -205 | 18.41 |
| 851 | CN | @HUNAN2 | 000799.ZK | 6.244036 | -246,015 | -39,400 | 2400 | 2467 | -2400 | -14,986 | 15.97 |
| 763 | CN | @STARP20 | 603290.SH | 12.849151 | -500,603 | -38,960 | 0 | 2506 | 0 | 0 | 15.55 |
| 603 | CN | @ZHEJI344 | 688298.SH | 4.110521 | -473,043 | -115,081 | 8100 | 8164 | -8100 | -33,295 | 14.10 |
| 804 | CN | @XINJI2 | 600089.SH | 1.674961 | -1,900,009 | -1,134,360 | 0 | 91861 | 0 | 0 | 12.35 |
| 660 | CN | @SHNZH1 | 000060.ZK | 0.632916 | -184,748 | -291,900 | 0 | 31363 | 0 | 0 | 9.31 |
| 881 | CN | @CHONG44 | 300122.ZK | 3.588811 | -216,764 | -60,400 | 8800 | 8832 | -8800 | -31,582 | 6.84 |
| 953 | CN | @XINJI14 | 600581.SH | 0.421486 | -11,675 | -27,700 | 7200 | 7146 | -7200 | -3,035 | 3.88 |
| 76 | TW | @ALCOR3 | 8054.TWO | 3.695447 | -48,041 | -13,000 | 0 | 3465 | 0 | 0 | 3.75 |
| 734 | CN | @JIANG73 | 002176.ZK | 1.031062 | -139,606 | -135,400 | 1200 | 46062 | -1200 | -1,237 | 2.94 |
| 687 | CN | @WUXIH1 | 600475.SH | 1.217779 | -12,056 | -9,900 | 0 | 3516 | 0 | 0 | 2.82 |
| 846 | CN | @SUZHO51 | 300751.ZK | 12.714605 | -394,153 | -31,000 | 0 | 12866 | 0 | 0 | 2.41 |
| 747 | CN | @BEIJI107 | 300229.ZK | 3.636864 | -210,211 | -57,800 | 0 | 27970 | 0 | 0 | 2.07 |
| 926 | CN | @TANSU1 | 300872.ZK | 2.484985 | -112,349 | -45,211 | 23200 | 23260 | -23200 | -57,652 | 1.94 |
| 782 | CN | @SINOH12 | 601669.SH | 0.689206 | -1,500,469 | -2,177,100 | 0 | 1380907 | 0 | 0 | 1.58 |
| 12 | TW | @EGIST1 | 6462.TWO | 4.794918 | -436,338 | -91,000 | 0 | 62868 | 0 | 0 | 1.45 |
| 974 | TH | @SCGPA1 | SCGP_n.BK | 0.429630 | -382,241 | -889,700 | 0 | 619795 | 0 | 0 | 1.44 |
| 756 | CN | @DASHE1 | 603233.SH | 2.123906 | -352,568 | -166,000 | 0 | 121585 | 0 | 0 | 1.37 |
| 513 | CN | @HOSHI7 | 603260.SH | 7.671873 | -1,292,711 | -168,500 | 2100 | 129780 | -2100 | -16,111 | 1.30 |
| 924 | CN | @GUANG49 | 000531.ZK | 0.860820 | -37,790 | -43,900 | 34900 | 34911 | -34900 | -30,043 | 1.26 |
| 672 | CN | @SHANG386 | 688212.SH | 5.848637 | -49,906 | -8,533 | 0 | 7459 | 0 | 0 | 1.14 |
| 531 | CN | @NANJI2 | 000727.ZK | 0.395401 | -362,023 | -915,585 | 5200 | 874454 | -5200 | -2,056 | 1.05 |
| 840 | CN | @ZHEJI193 | 002758.ZK | 1.282307 | -25,288 | -19,721 | 9100 | 19129 | -9100 | -11,669 | 1.03 |