totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 126 -14,272,631
HK 1 -140,767
JP 5 -1,163,792
TH 4 -884,964
TW 7 -1,069,280

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
560 CN @KBCCO2 688598.SH 2.786656 -54,278 -19,478 0.0 0 0 0 inf
177 JP @CUORI1 4894.T 29.392073 -26,453 -900 0.0 0 0 0 inf
842 CN @JIANG11 000829.ZK 1.592766 -29,625 -18,600 0.0 0 0 0 inf
843 CN @JIANG73 002176.ZK 0.960304 -121,863 -126,900 0.0 0 0 0 inf
856 CN @LUOYA13 300850.ZK 2.488867 -224,844 -90,340 0.0 0 0 0 inf
859 CN @BEIJI107 300229.ZK 2.516187 -10,820 -4,300 0.0 0 0 0 inf
861 CN @CHINA116 600138.SH 1.335956 -86,169 -64,500 0.0 0 0 0 inf
865 CN @SHNTE4 000025.ZK 2.154195 -172,766 -80,200 0.0 0 0 0 inf
866 CN @BEIJI194 300523.ZK 2.454717 -84,197 -34,300 0.0 0 0 0 inf
189 TW @MIRLE1 2464.TW 2.511616 -80,372 -32,000 0.0 0 0 0 inf
872 CN @DASHE1 603233.SH 1.967052 -186,477 -94,800 0.0 0 0 0 inf
183 JP @KOBAY4 4967.T 39.720741 -186,687 -4,700 0.0 0 0 0 inf
874 CN @SHENZ323 688559.SH 4.316587 -61,460 -14,238 0.0 0 0 0 inf
884 CN @STARP20 603290.SH 11.514083 -691 -60 0.0 0 0 0 inf
951 CN @JIANG459 301251.ZK 4.302926 -11,670 -2,712 0.0 0 0 0 inf
890 CN @SICHU28 600039.SH 0.967134 -117,313 -121,300 0.0 0 0 0 inf
158 TW @RICHW2 4968.TW 6.013302 -60,133 -10,000 0.0 0 0 0 inf
900 CN @SUZHO89 688052.SH 17.192582 -1,135 -66 0.0 0 0 0 inf
902 CN @FUJIA34 002229.ZK 1.486217 -82,931 -55,800 0.0 0 0 0 inf
907 CN @JILIN24 002501.ZK 0.211731 -6 -27 0.0 0 0 0 inf
917 CN @GUANG124 002400.ZK 0.993088 -21,451 -21,600 0.0 0 0 0 inf
919 CN @HENGT5 603223.SH 1.344152 -9,006 -6,700 0.0 0 0 0 inf
131 TW @BORAP2 6472.TW 22.686548 -657,910 -29,000 0.0 0 0 0 inf
928 CN @SHANG113 002568.ZK 3.544791 -384,255 -108,400 0.0 0 5900 20,914 inf
929 CN @WUHAN17 000501.ZK 1.353714 -16,651 -12,300 0.0 0 0 0 inf
941 CN @ANHUI146 301217.ZK 1.344152 -32,528 -24,200 0.0 0 0 0 inf
835 CN @ZHEJI40 002006.ZK 2.073601 -27,786 -13,400 0.0 0 3200 6,636 inf
833 CN @SHAND80 002382.ZK 0.666612 -130,856 -196,300 0.0 0 0 0 inf
829 CN @CCORE1 688262.SH 3.423217 -40,736 -11,900 0.0 0 0 0 inf
827 CN @ZHEJI75 002203.ZK 1.461629 -32,010 -21,900 0.0 0 0 0 inf
491 CN @ANDON1 002432.ZK 5.535066 -17,712 -3,200 0.0 0 0 0 inf
350 JP @NISSA15 7201.T 3.060346 -102,522 -33,500 0.0 0 28300 86,608 inf
511 CN @CHINA2022 600977.SH 1.482119 -235,657 -159,000 0.0 0 0 0 inf
528 CN @GANSU6 000552.ZK 0.364724 -36,780 -100,843 0.0 0 0 0 inf
535 CN @GUANG321 300738.ZK 1.677458 -134,700 -80,300 0.0 0 0 0 inf
555 CN @JIANG60 002074.ZK 2.722454 -121,694 -44,700 0.0 0 0 0 inf
565 CN @MABWE1 688062.SH 2.622736 -3 -1 0.0 0 0 0 inf
581 CN @RUNJI1 002929.ZK 4.193645 -75,066 -17,900 0.0 0 0 0 inf
582 CN @SANSU8 688289.SH 2.852226 -213,212 -74,753 0.0 0 0 0 inf
632 CN @RONGS1 002493.ZK 1.203453 -389,919 -324,000 0.0 0 0 0 inf
648 CN @BEIJI317 002985.ZK 2.897305 -50,541 -17,444 0.0 0 20300 58,815 inf
688 CN @BEIJI316 688169.SH 30.888180 -24,680 -799 0.0 0 0 0 inf
271 HK @WEIMO2 2013.HK 0.392109 -140,767 -359,000 0.0 0 0 0 inf
735 CN @JILIN3 600189.SH 0.952108 -199,360 -209,388 0.0 0 0 0 inf
743 CN @BEIJI291 688066.SH 2.565363 -33 -13 0.0 0 0 0 inf
759 CN @SHENZ246 002881.ZK 4.302926 -112,306 -26,100 0.0 0 0 0 inf
241 JP @INSTI66 5595.T 7.064299 -30,376 -4,300 0.0 0 0 0 inf
785 CN @BANBA1 603398.SH 2.813978 -55,998 -19,900 0.0 0 0 0 inf
792 CN @HUANG5 600054.SH 1.495779 -129,534 -86,600 0.0 0 0 0 inf
804 CN @ZHEJI153 300401.ZK 1.945196 -43,961 -22,600 0.0 0 0 0 inf
811 CN @XIANY1 000697.ZK 1.057290 -58,680 -55,500 0.0 0 0 0 inf
821 CN @NANJI52 300618.ZK 4.320685 -9,938 -2,300 0.0 0 0 0 inf
826 CN @ZHEJI302 300702.ZK 2.259377 -56,484 -25,000 0.0 0 0 0 inf
945 CN @GUANG112 002240.ZK 1.771713 -58,644 -33,100 0.0 0 0 0 inf
452 TW @SOLAR14 1785.TWO 1.825250 -21,903 -12,000 0.0 0 0 0 inf
46 JP @NOMUR64 6254.T 14.734291 -817,753 -55,500 0.0 0 5700 83,985 inf
970 CN @BEIJI39 600588.SH 1.368740 -225,158 -164,500 0.0 0 0 0 inf
966 CN @XIAME2 000905.ZK 0.932984 -29,016 -31,100 0.0 0 0 0 inf
992 CN @SAUTO1 600104.SH 2.460180 -114,644 -46,600 0.0 0 55000 135,310 inf
994 CN @SPORT41 600732.SH 1.370106 -29,457 -21,500 0.0 0 0 0 inf
997 CN @BSMCH1 300796.ZK 1.338688 -21,017 -15,700 0.0 0 0 0 inf
73 TW @UMAXD1 2348.TW 5.952561 -29,763 -5,000 0.0 0 0 0 inf
1004 CN @CANSI4 688185.SH 8.141411 -407 -50 0.0 0 0 0 inf
1006 CN @CHANG25 000157.ZK 0.958938 -97,428 -101,600 0.0 0 0 0 inf
961 CN @SHNDE1 000001.ZK 1.554518 -19,742 -12,700 0.0 0 0 0 inf
1008 CN @EAGLE146 002922.ZK 2.301725 -5,754 -2,500 0.0 0 0 0 inf
1027 CN @BEIJI117 300291.ZK 0.642024 -7,191 -11,200 0.0 0 0 0 inf
953 CN @LEPUM1 300003.ZK 1.480753 -8,440 -5,700 0.0 0 0 0 inf
960 CN @SHENZ285 002957.ZK 1.971150 -12,024 -6,100 0.0 0 900 1,774 inf
1031 CN @BEIJI336 688339.SH 3.100838 -6,065 -1,956 0.0 0 0 0 inf
1032 CN @BESTO17 603719.SH 2.088627 -16,918 -8,100 0.0 0 0 0 inf
1033 CN @BROAD65 300548.ZK 5.875201 -7,638 -1,300 0.0 0 0 0 inf
1041 CN @QINGD45 300779.ZK 13.213398 -18,499 -1,400 0.0 0 0 0 inf
1045 CN @SHENZ56 002356.ZK 0.439855 -6,686 -15,200 0.0 0 0 0 inf
1046 CN @SUNST12 603612.SH 1.844111 -98,291 -53,300 0.0 0 0 0 inf
954 CN @QINGD16 300183.ZK 2.132339 -11,515 -5,400 0.0 0 0 0 inf
1050 CN @TONGQ1 605108.SH 3.203289 -11,532 -3,600 0.0 0 0 0 inf
991 CN @QUECT1 603236.SH 9.247876 -26,819 -2,900 0.0 0 0 0 inf
733 CN @JIANG3 600072.SH 1.758053 -515,004 -292,940 400.0 446 -400 -703 656.82
870 CN @REMEG4 688331.SH 3.828921 -75,924 -19,829 100.0 162 -100 -383 122.40
849 CN @NAFIN1 000737.ZK 1.143349 -158,468 -138,600 1600.0 1633 -1600 -1,829 84.87
696 CN @XIANT5 300775.ZK 3.077617 -146,495 -47,600 0.0 840 0 0 56.67
497 CN @BEIJI165 603588.SH 0.676174 -223,566 -330,634 3900.0 11153 -3900 -2,637 29.65
746 CN @LONGY1 600491.SH 0.464443 -35,623 -76,700 0.0 3101 0 0 24.73
699 CN @XIAME21 002335.ZK 3.641779 -58,523 -16,070 0.0 696 0 0 23.09
600 CN @SUZHO65 688266.SH 8.411880 -747,707 -88,887 4000.0 4002 -4000 -33,648 22.21
860 CN @BEIJI25 000860.ZK 2.484770 -195,126 -78,529 1600.0 3537 -1600 -3,976 22.20
841 CN @DIZAL1 688192.SH 5.464033 -30,243 -5,535 0.0 465 0 0 11.90
738 CN @BEIJI41 600361.SH 0.506789 -389,042 -767,661 0.0 65595 0 0 11.70
1010 CN @HCSEM1 300323.ZK 1.401525 -9,951 -7,100 600.0 634 -600 -841 11.20
959 CN @SHANT12 601515.SH 0.508155 -37,248 -73,300 0.0 6868 0 0 10.67
980 CN @CHANG97 603698.SH 1.982078 -43,842 -22,119 2200.0 2206 -2200 -4,361 10.03
744 CN @CHENG7 600733.SH 1.006748 -100,272 -99,600 0.0 11122 0 0 8.96
915 CN @DOSIL1 688110.SH 3.382236 -38,666 -11,432 1200.0 1279 -1200 -4,059 8.94
873 CN @GSDUY1 002219.ZK 0.359260 -71,237 -198,288 0.0 22692 0 0 8.74
952 CN @JINHU2 000818.ZK 2.248451 -170,882 -76,000 0.0 8744 0 0 8.69
927 CN @ROBOT8 300757.ZK 27.320167 -163,921 -6,000 0.0 692 0 0 8.67
504 CN @BIOTH1 688177.SH 2.598149 -95,575 -36,786 1200.0 4425 -1200 -3,118 8.31
887 CN @ANHUI7 000543.ZK 1.034068 -89,964 -87,000 0.0 12434 0 0 7.00
633 CN @ZHENJ2 603477.SH 2.316751 -169,818 -73,300 200.0 10996 -200 -463 6.67
905 CN @IRAYT1 688301.SH 13.198372 -288,081 -21,827 3600.0 3615 -3600 -47,514 6.04
1044 CN @SHANG208 601595.SH 3.178702 -27,973 -8,800 1400.0 1458 -1400 -4,450 6.04
654 CN @VERIS21 688521.SH 6.491272 -211,395 -32,566 0.0 5849 0 0 5.57
813 CN @AIMAT1 603529.SH 5.723574 -42,927 -7,500 0.0 1382 0 0 5.43
636 CN @KUNMI6 002059.ZK 0.691200 -293,934 -425,251 54800.0 87791 -54800 -37,878 4.84
971 CN @SHENZ378 301308.ZK 10.925334 -185,731 -17,000 0.0 3740 0 0 4.55
901 CN @ZHEJI11 600226.SH 0.337404 -29,017 -86,000 0.0 20056 0 0 4.29
1037 CN @HANGZ67 300792.ZK 3.104936 -18,940 -6,100 0.0 1454 0 0 4.20
1002 CN @SLIGH1 600605.SH 4.599350 -27,136 -5,900 600.0 1466 -600 -2,760 4.02
920 CN @SHANG100 300129.ZK 0.928886 -10,496 -11,300 0.0 3103 0 0 3.64
659 CN @ZHEJI344 688298.SH 3.924541 -86,246 -21,976 3500.0 6442 -3500 -13,736 3.41
886 CN @ZHEJI24 600477.SH 0.336038 -45,332 -134,900 0.0 40558 0 0 3.33
892 CN @BEIJI198 002819.ZK 3.352184 -305 -91 0.0 29 0 0 3.14
602 CN @SZBEA1 002243.ZK 1.005382 -43,533 -43,300 0.0 13873 0 0 3.12
867 CN @JIANG132 601028.SH 1.547687 -107,564 -69,500 18700.0 22770 -18700 -28,942 3.05
903 CN @GUANG303 603882.SH 3.603531 -104,023 -28,867 0.0 9619 0 0 3.00
342 TW @HSINL1 4303.TWO 1.545844 -60,288 -39,000 7000.0 13000 -7000 -10,821 3.00
657 CN @YANTA13 002254.ZK 1.214381 -168,678 -138,900 0.0 47859 61800 75,049 2.90
868 CN @NAVIN2 002405.ZK 1.196623 -185,836 -155,300 0.0 53625 0 0 2.90
82 TW @COMTR7 8089.TWO 2.444802 -158,912 -65,000 0.0 22500 0 0 2.89
1080 TH @HANAM2 HANA_n.BK 0.707657 -41,823 -59,100 20500.0 20508 -20500 -14,507 2.88
803 CN @TIANJ24 000537.ZK 1.210283 -463,175 -382,700 0.0 157663 0 0 2.43
931 CN @GUIZH5 600395.SH 0.681638 -709,313 -1,040,600 437900.0 437836 -437900 -298,489 2.38
508 CN @CHINA119 600158.SH 1.060023 -41,447 -39,100 0.0 16458 0 0 2.38
1069 TH @BANPU2 BANPU_n.BK 0.171114 -512,297 -2,993,900 359800.0 1294145 -359800 -61,567 2.31
596 CN @SINOC19 688520.SH 4.761905 -357,910 -75,161 2600.0 35396 -2600 -12,381 2.12
556 CN @JIAYO1 603871.SH 2.610442 -752,329 -288,200 0.0 141107 0 0 2.04
774 CN @LIUZH3 601003.SH 0.367456 -122,176 -332,490 13600.0 165964 -13600 -4,997 2.00
944 CN @DENCA1 001328.ZK 4.771466 -52,963 -11,100 1500.0 5720 -1500 -7,157 1.94
653 CN @SHANG411 688271.SH 17.326450 -607,483 -35,061 18600.0 18679 -18600 -322,272 1.88
1067 TH @THAIO13 TOP_n.BK 0.768562 -312,881 -407,100 0.0 217221 0 0 1.87
1047 CN @SUZHO12 300128.ZK 0.696664 -15,187 -21,800 0.0 11810 0 0 1.85
1011 CN @HUADI9 601226.SH 0.928886 -22,200 -23,900 9600.0 13152 -9600 -8,917 1.82
939 CN @THREE23 300783.ZK 5.013250 -39,605 -7,900 4800.0 4838 -4800 -24,064 1.63
755 CN @SICHU59 603077.SH 0.266372 -497,147 -1,866,367 0.0 1207782 0 0 1.55
542 CN @HANGZ7 600460.SH 3.278420 -202,606 -61,800 0.0 43591 0 0 1.42
962 CN @SICHU109 603327.SH 1.553151 -15,532 -10,000 0.0 7474 600 932 1.34
885 CN @XIANB2 688333.SH 5.484523 -67,218 -12,256 500.0 9828 -500 -2,742 1.25
1081 TH @ENERG202 EA_n.BK 0.114849 -17,962 -156,400 23700.0 132724 -23700 -2,722 1.18
878 CN @GUANG340 688388.SH 1.880994 -51,808 -27,543 0.0 23401 0 0 1.18
1017 CN @MIANY1 300432.ZK 1.870065 -36,840 -19,700 0.0 17472 0 0 1.13
1026 CN @ANHUI49 601801.SH 0.984892 -21,865 -22,200 0.0 20011 0 0 1.11
1055 CN @QINGD55 688556.SH 1.417917 -10,918 -7,700 7700.0 7677 -7700 -10,918 1.00