totals are notional in names where position size exceeds available borrow
| ct | target_notional | |
|---|---|---|
| quoteCountry | ||
| AU | 1 | -1,034,346 |
| CN | 105 | -26,032,819 |
| HK | 2 | -82,099 |
| JP | 1 | -24,395 |
| KR | 4 | -642,792 |
| TH | 1 | -19 |
| TW | 5 | -1,556,305 |
| quoteCountry | assetKey | ric | priceCloseUSD | target_notional | target_contracts | new_borrow_qty | available_borrow_qty | trade_qty | trade_notional | tgt_over_avail | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 317 | AU | @FLIGH3 | FLT.AX | 8.2561 | -1,034,346 | -125,283 | 0 | 0 | 9203 | 75,981 | inf |
| 926 | CN | @BEIJI318 | 603392.SH | 8.1392 | -102,553 | -12,600 | 0 | 0 | 0 | 0 | inf |
| 827 | CN | @JIANG20 | 000936.ZK | 1.1112 | -67 | -60 | 0 | 0 | 0 | 0 | inf |
| 823 | CN | @SUZHO49 | 603283.SH | 5.7196 | -229 | -40 | 0 | 0 | 0 | 0 | inf |
| 822 | CN | @BEIJI39 | 600588.SH | 2.3343 | -124,883 | -53,500 | 0 | 0 | 32800 | 76,564 | inf |
| 821 | CN | @BANKO586 | 600926.SH | 2.2476 | -196 | -87 | 0 | 0 | 0 | 0 | inf |
| 148 | HK | @YIDUT1 | 2158.HK | 0.7899 | -74,167 | -93,900 | 0 | 0 | 0 | 0 | inf |
| 820 | CN | @SHAND118 | 603026.SH | 5.1857 | -67,497 | -13,016 | 0 | 0 | 0 | 0 | inf |
| 910 | CN | @NINGB74 | 688005.SH | 3.2917 | -276,370 | -83,959 | 0 | 0 | 0 | 0 | inf |
| 815 | CN | @SYUYU1 | 600655.SH | 0.8652 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 814 | CN | @SHIND9 | 002539.ZK | 1.5501 | -76 | -49 | 0 | 0 | 0 | 0 | inf |
| 913 | CN | @QUANT100 | 688027.SH | 46.3358 | -176,076 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 811 | CN | @JIANG60 | 002074.ZK | 4.6336 | -34,752 | -7,500 | 0 | 0 | 0 | 0 | inf |
| 916 | CN | @FUZHO3 | 603893.SH | 33.1493 | -401,106 | -12,100 | 0 | 0 | 0 | 0 | inf |
| 808 | CN | @SHENZ88 | 300197.ZK | 0.3005 | -56,230 | -187,109 | 0 | 0 | 0 | 0 | inf |
| 806 | CN | @SHANX5 | 000831.ZK | 7.4109 | -759,620 | -102,500 | 0 | 0 | 0 | 0 | inf |
| 805 | CN | @GUANG131 | 002465.ZK | 2.0393 | -157,630 | -77,295 | 0 | 0 | 0 | 0 | inf |
| 455 | KR | @POSCO3 | 003670.KS | 104.2848 | -77,171 | -740 | 0 | 0 | 0 | 0 | inf |
| 798 | CN | @SHENZ54 | 002340.ZK | 1.0455 | -1,956,909 | -1,871,700 | 0 | 0 | 51100 | 53,426 | inf |
| 795 | CN | @HANGZ7 | 600460.SH | 4.6406 | -513,711 | -110,700 | 0 | 0 | 0 | 0 | inf |
| 920 | CN | @ZHANG1 | 600436.SH | 28.7519 | -140,885 | -4,900 | 0 | 0 | 1200 | 34,502 | inf |
| 879 | CN | @SUZHO65 | 688266.SH | 14.1453 | -653,090 | -46,170 | 0 | 0 | 0 | 0 | inf |
| 921 | CN | @ADVAN315 | 688012.SH | 31.5195 | -160,749 | -5,100 | 0 | 0 | 0 | 0 | inf |
| 787 | CN | @HEBEI3 | 000937.ZK | 0.8331 | -31 | -37 | 0 | 0 | 0 | 0 | inf |
| 922 | CN | @IMONG2 | 600111.SH | 7.8470 | -725,850 | -92,500 | 0 | 0 | 0 | 0 | inf |
| 829 | CN | @BEIJI168 | 300364.ZK | 4.3470 | -69,553 | -16,000 | 0 | 0 | 1100 | 4,782 | inf |
| 393 | KR | @DASAT1 | 090710.KQ | 1.8553 | -84,333 | -45,455 | 0 | 0 | 0 | 0 | inf |
| 902 | CN | @ANHUI43 | 002230.ZK | 7.5060 | -311,498 | -41,500 | 0 | 0 | 0 | 0 | inf |
| 859 | CN | @HENAN22 | 002321.ZK | 0.3760 | -216,800 | -576,600 | 0 | 0 | 0 | 0 | inf |
| 256 | KR | @HYUND53 | 010620.KS | 145.3384 | -98,830 | -680 | 0 | 0 | 0 | 0 | inf |
| 201 | KR | @KUKJE7 | 028300.KQ | 27.0939 | -382,458 | -14,116 | 0 | 0 | 0 | 0 | inf |
| 877 | CN | @YANTA14 | 002353.ZK | 6.5527 | -241,795 | -36,900 | 0 | 0 | 200 | 1,311 | inf |
| 875 | CN | @SKYVE1 | 688361.SH | 13.9762 | -242,767 | -17,370 | 0 | 0 | 0 | 0 | inf |
| 873 | CN | @BEIJI291 | 688066.SH | 4.5888 | -160,270 | -34,926 | 0 | 0 | 0 | 0 | inf |
| 868 | CN | @NANJI38 | 002747.ZK | 3.3882 | -21,823 | -6,441 | 0 | 0 | 0 | 0 | inf |
| 864 | CN | @SHANT12 | 601515.SH | 0.6569 | -144,528 | -220,000 | 0 | 0 | 0 | 0 | inf |
| 669 | CN | @TCLCO2 | 000100.ZK | 0.6569 | -13 | -20 | 0 | 0 | 0 | 0 | inf |
| 885 | CN | @QIANX1 | 688561.SH | 6.0831 | -268 | -44 | 0 | 0 | 0 | 0 | inf |
| 886 | CN | @GANLE1 | 603087.SH | 9.9912 | -174,796 | -17,495 | 0 | 0 | 0 | 0 | inf |
| 854 | CN | @GUANG49 | 000531.ZK | 0.9127 | -318,535 | -348,988 | 0 | 0 | 0 | 0 | inf |
| 831 | CN | @SHAND80 | 002382.ZK | 0.8722 | -55,210 | -63,300 | 0 | 0 | 0 | 0 | inf |
| 887 | CN | @SUZHO83 | 688800.SH | 10.9109 | -1,015 | -93 | 0 | 0 | 0 | 0 | inf |
| 853 | CN | @HUNAN61 | 300592.ZK | 1.6466 | -100,210 | -60,860 | 0 | 0 | 0 | 0 | inf |
| 850 | CN | @BEIJI67 | 002151.ZK | 4.6210 | -29,574 | -6,400 | 0 | 0 | 0 | 0 | inf |
| 849 | CN | @SEARA3 | 000503.ZK | 1.5166 | -73,460 | -48,438 | 0 | 0 | 0 | 0 | inf |
| 893 | CN | @DOSIL1 | 688110.SH | 16.4936 | -1,633 | -99 | 0 | 0 | 0 | 0 | inf |
| 847 | CN | @SHAAN3 | 600217.SH | 0.6192 | -29,093 | -46,985 | 0 | 0 | 0 | 0 | inf |
| 845 | CN | @YUNNA31 | 002812.ZK | 4.3988 | -128 | -29 | 0 | 0 | 0 | 0 | inf |
| 844 | CN | @SHANX8 | 000983.ZK | 0.9938 | -93 | -94 | 0 | 0 | 0 | 0 | inf |
| 834 | CN | @HANGZ56 | 300604.ZK | 8.5711 | -89,996 | -10,500 | 0 | 0 | 0 | 0 | inf |
| 832 | CN | @ANHUI7 | 000543.ZK | 1.0050 | -50 | -50 | 0 | 0 | 0 | 0 | inf |
| 771 | CN | @GUANG217 | 300482.ZK | 3.1142 | -249 | -80 | 0 | 0 | 0 | 0 | inf |
| 794 | CN | @CICTM1 | 688387.SH | 1.0064 | -56 | -56 | 0 | 0 | 0 | 0 | inf |
| 930 | CN | @VERIS21 | 688521.SH | 21.3857 | -81,266 | -3,800 | 0 | 0 | 0 | 0 | inf |
| 688 | CN | @PIOTE1 | 688072.SH | 27.4241 | -936,285 | -34,141 | 0 | 0 | 0 | 0 | inf |
| 710 | CN | @SHAND206 | 688087.SH | 3.8914 | -163 | -42 | 0 | 0 | 0 | 0 | inf |
| 58 | TW | @ALCOR3 | 8054.TWO | 3.4036 | -12,706 | -3,733 | 0 | 0 | 13000 | 44,247 | inf |
| 708 | CN | @SHANG17 | 600350.SH | 1.2845 | -37,408 | -29,122 | 0 | 0 | 0 | 0 | inf |
| 705 | CN | @SINOH12 | 601669.SH | 0.8442 | -8 | -9 | 0 | 0 | 0 | 0 | inf |
| 702 | CN | @BANKO53 | 601169.SH | 0.8554 | -29 | -34 | 0 | 0 | 0 | 0 | inf |
| 701 | CN | @STARP20 | 603290.SH | 15.1014 | -49,231 | -3,260 | 0 | 0 | 900 | 13,591 | inf |
| 696 | CN | @BEIJI25 | 000860.ZK | 2.2867 | -242,232 | -105,929 | 0 | 0 | 0 | 0 | inf |
| 694 | CN | @BEIJI104 | 300212.ZK | 3.3840 | -697,002 | -205,971 | 0 | 0 | 0 | 0 | inf |
| 591 | CN | @ANHUI137 | 688639.SH | 5.0236 | -392 | -78 | 0 | 0 | 0 | 0 | inf |
| 690 | CN | @VANCH1 | 688153.SH | 5.1186 | -266 | -52 | 0 | 0 | 0 | 0 | inf |
| 601 | CN | @CNGRA1 | 300919.ZK | 5.0529 | -399,402 | -79,044 | 0 | 0 | 0 | 0 | inf |
| 938 | CN | @MONTA67 | 688008.SH | 16.4237 | -568,260 | -34,600 | 0 | 0 | 0 | 0 | inf |
| 604 | CN | @GEOVI3 | 688568.SH | 6.6939 | -348,410 | -52,049 | 0 | 0 | 0 | 0 | inf |
| 684 | CN | @YUNNA10 | 000538.ZK | 7.9910 | -639 | -80 | 0 | 0 | 0 | 0 | inf |
| 613 | CN | @HANGZ8 | 600570.SH | 5.2640 | -421 | -80 | 0 | 0 | 0 | 0 | inf |
| 621 | CN | @NATIO264 | 688126.SH | 2.9605 | -281 | -95 | 0 | 0 | 0 | 0 | inf |
| 962 | TH | @GULFD3 | GULF_n.BK | 1.4715 | -19 | -13 | 0 | 0 | 0 | 0 | inf |
| 639 | CN | @RONGS1 | 002493.ZK | 1.3978 | -62,048 | -44,391 | 0 | 0 | 0 | 0 | inf |
| 642 | CN | @BEIJI135 | 300379.ZK | 0.9952 | -89 | -89 | 0 | 0 | 0 | 0 | inf |
| 648 | CN | @SANJI2 | 000403.ZK | 2.4782 | -64 | -26 | 0 | 0 | 0 | 0 | inf |
| 649 | CN | @ZHONG80 | 603619.SH | 2.6823 | -152,618 | -56,898 | 0 | 0 | 64200 | 172,204 | inf |
| 681 | CN | @YANGL1 | 600248.SH | 0.5507 | -35 | -64 | 0 | 0 | 0 | 0 | inf |
| 943 | CN | @SHENZ72 | 300124.ZK | 10.3127 | -636,292 | -61,700 | 0 | 0 | 0 | 0 | inf |
| 234 | JP | @DAIKI6 | 3350.T | 6.0986 | -24,395 | -4,000 | 0 | 0 | 0 | 0 | inf |
| 711 | CN | @SHANG360 | 688660.SH | 3.5727 | -325 | -91 | 0 | 0 | 0 | 0 | inf |
| 734 | CN | @JIANG69 | 600461.SH | 1.2636 | -617,383 | -488,600 | 0 | 0 | 0 | 0 | inf |
| 933 | CN | @EVEEN1 | 300014.ZK | 7.4822 | -1,288,437 | -172,200 | 0 | 0 | 0 | 0 | inf |
| 769 | CN | @ASRAA1 | 688220.SH | 15.6759 | -142,651 | -9,100 | 0 | 0 | 600 | 9,406 | inf |
| 764 | CN | @DALIA3 | 600125.SH | 0.8247 | -56 | -68 | 0 | 0 | 0 | 0 | inf |
| 762 | CN | @PEAKI2 | 688536.SH | 23.7899 | -348,903 | -14,666 | 0 | 0 | 0 | 0 | inf |
| 750 | CN | @HUNAN2 | 000799.ZK | 9.0645 | -222,760 | -24,575 | 0 | 0 | 0 | 0 | inf |
| 95 | HK | @ZTECO2 | 0763.HK | 4.9575 | -7,932 | -1,600 | 0 | 0 | 0 | 0 | inf |
| 935 | CN | @HUNAN22 | 600975.SH | 0.8932 | -20,632 | -23,100 | 0 | 0 | 0 | 0 | inf |
| 746 | CN | @GUOGU3 | 688776.SH | 11.8852 | -452 | -38 | 0 | 0 | 0 | 0 | inf |
| 745 | CN | @WUJIA1 | 000301.ZK | 1.3712 | -631,800 | -460,763 | 0 | 0 | 0 | 0 | inf |
| 740 | CN | @SHAND94 | 002595.ZK | 8.4481 | -803 | -95 | 0 | 0 | 0 | 0 | inf |
| 73 | TW | @BORAP2 | 6472.TW | 23.9887 | -820,175 | -34,190 | 0 | 0 | 0 | 0 | inf |
| 736 | CN | @PUTAI1 | 603659.SH | 2.8486 | -74 | -26 | 0 | 0 | 0 | 0 | inf |
| 88 | TW | @HWANG2 | 2543.TW | 2.7327 | -484 | -177 | 0 | 0 | 0 | 0 | inf |
| 718 | CN | @ZHEJI261 | 603033.SH | 1.6046 | -30 | -19 | 0 | 0 | 0 | 0 | inf |
| 719 | CN | @NORIN1 | 000065.ZK | 1.6116 | -113 | -70 | 0 | 0 | 0 | 0 | inf |
| 728 | CN | @GANSU6 | 000552.ZK | 0.3466 | -47,643 | -137,441 | 0 | 0 | 0 | 0 | inf |
| 723 | CN | @PHARM149 | 300725.ZK | 6.0453 | -151 | -25 | 0 | 0 | 0 | 0 | inf |
| 720 | CN | @HUNAN30 | 002261.ZK | 6.1641 | -55 | -9 | 0 | 0 | 0 | 0 | inf |
| 686 | CN | @GUANG7 | 600098.SH | 0.9239 | -305,528 | -330,687 | 0 | 9263 | 0 | 0 | 35.70 |
| 676 | CN | @HYGON1 | 688041.SH | 28.6541 | -1,294,048 | -45,161 | 0 | 2392 | 5500 | 157,598 | 18.88 |
| 748 | CN | @PINGD1 | 601666.SH | 1.0972 | -1,136,524 | -1,035,800 | 0 | 73324 | 0 | 0 | 14.13 |
| 626 | CN | @SHENZ50 | 601139.SH | 0.9309 | -189,802 | -203,889 | 0 | 20328 | 0 | 0 | 10.03 |
| 672 | CN | @SHANG386 | 688212.SH | 6.7386 | -224,463 | -33,310 | 0 | 3443 | 0 | 0 | 9.67 |
| 777 | CN | @QINGD45 | 300779.ZK | 30.6697 | -374,170 | -12,200 | 0 | 1405 | 0 | 0 | 8.68 |
| 840 | CN | @NAVIN2 | 002405.ZK | 1.3544 | -1,712,628 | -1,264,464 | 0 | 159116 | 0 | 0 | 7.95 |
| 900 | CN | @SHMET1 | 002269.ZK | 0.2768 | -115,603 | -417,708 | 0 | 148141 | 0 | 0 | 2.82 |
| 175 | TW | @HSINL1 | 4303.TWO | 2.7196 | -336,142 | -123,600 | 0 | 53000 | 0 | 0 | 2.33 |
| 872 | CN | @SHENZ280 | 300769.ZK | 5.0236 | -13,624 | -2,712 | 0 | 1235 | 0 | 0 | 2.20 |
| 898 | CN | @NANJI16 | 600889.SH | 2.1791 | -69,296 | -31,800 | 0 | 15476 | 0 | 0 | 2.05 |
| 899 | CN | @SHANG210 | 603887.SH | 2.6404 | -671,182 | -254,200 | 0 | 136567 | 0 | 0 | 1.86 |
| 888 | CN | @BEIJI41 | 600361.SH | 0.6542 | -106,561 | -162,900 | 0 | 91252 | 0 | 0 | 1.79 |
| 812 | CN | @IRAYT1 | 688301.SH | 16.1679 | -1,177,217 | -72,812 | 0 | 55090 | 700 | 11,318 | 1.32 |
| 816 | CN | @HUNAN27 | 002096.ZK | 1.9107 | -34,042 | -17,816 | 0 | 14125 | 0 | 0 | 1.26 |
| 792 | CN | @SICHU130 | 688506.SH | 45.2986 | -528,092 | -11,658 | 0 | 9455 | 0 | 0 | 1.23 |
| 848 | CN | @JIANG86 | 002304.ZK | 10.1841 | -279,044 | -27,400 | 0 | 23200 | 0 | 0 | 1.18 |
| 385 | TW | @HORNG1 | 8932.TWO | 7.2981 | -386,798 | -53,000 | 0 | 46056 | 0 | 0 | 1.15 |
| 838 | CN | @KBCCO2 | 688598.SH | 4.2310 | -217,166 | -51,327 | 0 | 47662 | 0 | 0 | 1.08 |
| 667 | CN | @SHNZH1 | 000060.ZK | 0.7240 | -1,456,769 | -2,012,000 | 0 | 1956485 | 0 | 0 | 1.03 |