totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 97 -13,049,359
HK 2 -262,153
JP 4 -1,074,614
TH 4 -848,125
TW 9 -1,184,754

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
980 CN @SPORT41 600732.SH 1.389231 -29,868 -21,500 0 0 0 0 inf
1018 CN @HUNAN61 300592.ZK 1.710243 -35,573 -20,800 0 0 0 0 inf
948 CN @SHENZ285 002957.ZK 1.960222 -9,605 -4,900 0 0 1200 2,352 inf
949 CN @SHNDE1 000001.ZK 1.562714 -19,846 -12,700 0 0 0 0 inf
794 CN @ZHEJI153 300401.ZK 1.943830 -43,931 -22,600 0 0 0 0 inf
958 CN @BEIJI39 600588.SH 1.359178 -223,585 -164,500 0 0 0 0 inf
782 CN @HUANG5 600054.SH 1.480753 -128,233 -86,600 0 0 0 0 inf
977 CN @QUECT1 603236.SH 9.083955 -26,343 -2,900 0 0 0 0 inf
428 TW @SOLAR14 1785.TWO 1.864731 -22,377 -12,000 0 0 0 0 inf
158 TW @RICHW2 4968.TW 5.998117 -59,981 -10,000 0 0 0 0 inf
756 CN @WUXIH1 600475.SH 1.226675 -124,630 -101,600 0 0 0 0 inf
749 CN @SHENZ246 002881.ZK 3.872635 -101,076 -26,100 0 0 0 0 inf
983 CN @BSMCH1 300796.ZK 1.352348 -21,232 -15,700 0 0 0 0 inf
987 CN @SLIGH1 600605.SH 4.737316 -27,476 -5,800 0 0 0 0 inf
989 CN @CANSI4 688185.SH 8.131847 -407 -50 0 0 0 0 inf
991 CN @CHANG25 000157.ZK 0.965768 -98,122 -101,600 0 0 0 0 inf
734 CN @BEIJI291 688066.SH 2.505259 -33 -13 0 0 0 0 inf
131 TW @BORAP2 6472.TW 22.959880 -665,837 -29,000 0 0 0 0 inf
996 CN @HUADI9 601226.SH 1.021774 -22,990 -22,500 0 0 0 0 inf
726 CN @JILIN3 600189.SH 0.943912 -197,644 -209,388 0 0 0 0 inf
484 CN @ANDON1 002432.ZK 5.644347 -18,062 -3,200 0 0 0 0 inf
1011 CN @BEIJI117 300291.ZK 0.633828 -7,099 -11,200 0 0 0 0 inf
1013 CN @BESTO17 603719.SH 2.121411 -17,183 -8,100 0 0 0 0 inf
189 TW @MIRLE1 2464.TW 2.484283 -79,497 -32,000 0 0 0 0 inf
946 CN @SHAND206 688087.SH 3.981913 -71,579 -17,976 0 0 0 0 inf
803 CN @AIMAT1 603529.SH 5.827392 -43,705 -7,500 0 0 0 0 inf
343 JP @NISSA15 7201.T 3.021267 -100,608 -33,300 0 0 200 604 inf
275 JP @NEXON2 3659.T 14.588167 -121,082 -8,300 0 0 1800 26,259 inf
894 CN @IRAYT1 688301.SH 13.471574 -266,953 -19,816 0 0 0 0 inf
270 HK @ZJLDG1 6979.HK 0.799645 -121,386 -151,800 0 0 0 0 inf
269 HK @WEIMO2 2013.HK 0.392109 -140,767 -359,000 0 0 0 0 inf
873 CN @STARP20 603290.SH 11.359726 -682 -60 0 0 0 0 inf
864 CN @SHENZ323 688559.SH 4.296096 -58,590 -13,638 0 0 600 2,578 inf
906 CN @GUANG124 002400.ZK 0.979428 -21,156 -21,600 0 0 0 0 inf
856 CN @BEIJI194 300523.ZK 2.442424 -83,775 -34,300 0 0 0 0 inf
855 CN @SHNTE4 000025.ZK 2.158293 -165,325 -76,600 0 0 0 0 inf
917 CN @SHANG113 002568.ZK 3.405458 -352,465 -103,500 0 0 4900 16,687 inf
942 CN @LEPUM1 300003.ZK 1.499877 -8,549 -5,700 0 0 0 0 inf
918 CN @WUHAN17 000501.ZK 1.218479 -14,865 -12,200 0 0 100 122 inf
930 CN @ANHUI146 301217.ZK 1.366008 -33,057 -24,200 0 0 0 0 inf
931 CN @BAODI3 002552.ZK 2.176051 -37,863 -17,400 0 0 0 0 inf
933 CN @DENCA1 001328.ZK 4.895773 -59,728 -12,200 0 0 0 0 inf
934 CN @GUANG112 002240.ZK 1.796301 -59,458 -33,100 0 0 0 0 inf
832 CN @JIANG11 000829.ZK 1.452067 -27,008 -18,600 0 0 0 0 inf
816 CN @ZHEJI302 300702.ZK 2.229327 -55,733 -25,000 0 0 0 0 inf
805 CN @BEIJI5 600085.SH 5.312406 -47,812 -9,000 0 0 0 0 inf
205 TW @ADVAN209 8086.TWO 3.462204 -83,093 -24,000 0 0 0 0 inf
1014 CN @BROAD65 300548.ZK 5.808268 -7,551 -1,300 0 0 0 0 inf
889 CN @SUZHO89 688052.SH 16.166710 -1,067 -66 0 0 0 0 inf
548 CN @JIANG60 002074.ZK 2.753873 -123,098 -44,700 0 0 0 0 inf
684 CN @PEAKI2 688536.SH 11.290058 -34 -3 0 0 0 0 inf
1024 CN @SUZHO12 300128.ZK 0.699396 -15,247 -21,800 0 0 0 0 inf
73 TW @UMAXD1 2348.TW 5.831081 -29,155 -5,000 0 0 0 0 inf
88 TW @ALCOR3 8054.TWO 4.099978 -24,600 -6,000 0 0 0 0 inf
1029 CN @CANAL6 600398.SH 1.076415 -54,251 -50,400 0 0 0 0 inf
504 CN @CHINA2022 600977.SH 1.457531 -231,747 -159,000 0 0 0 0 inf
521 CN @GANSU6 000552.ZK 0.364724 -36,780 -100,843 0 0 0 0 inf
679 CN @BEIJI316 688169.SH 32.127151 -25,670 -799 0 0 0 0 inf
1022 CN @SHENZ56 002356.ZK 0.426195 -6,478 -15,200 0 0 0 0 inf
623 CN @RONGS1 002493.ZK 1.214381 -393,460 -324,000 0 0 0 0 inf
46 JP @NOMUR64 6254.T 17.872015 -825,687 -46,200 0 0 9300 166,210 inf
627 CN @KUNMI6 002059.ZK 0.673442 -276,078 -409,951 0 0 0 0 inf
558 CN @MABWE1 688062.SH 2.547605 -3 -1 0 0 0 0 inf
553 CN @KBCCO2 688598.SH 2.723821 -53,055 -19,478 0 0 0 0 inf
591 CN @SUZHO65 688266.SH 8.283474 -732,748 -88,459 1200 1268 -1200 -9,940 69.76
993 CN @EAGLE146 002922.ZK 2.357730 -5,894 -2,500 0 70 0 0 35.71
920 CN @GUIZH5 600395.SH 0.693932 -527,388 -760,000 48000 48006 -48000 -33,309 15.83
497 CN @BIOTH1 688177.SH 2.551703 -95,719 -37,512 0 2389 0 0 15.70
587 CN @SINOC19 688520.SH 4.805616 -370,326 -77,061 0 7804 0 0 9.87
724 CN @JIANG3 600072.SH 1.718438 -513,366 -298,740 6100 33042 -6100 -10,482 9.04
490 CN @BEIJI165 603588.SH 0.687102 -232,814 -338,834 5900 49207 -5900 -4,054 6.89
959 CN @SHENZ378 301308.ZK 10.750485 -182,758 -17,000 0 2576 0 0 6.60
839 CN @NAFIN1 000737.ZK 1.202087 -195,700 -162,800 25300 25352 -25300 -30,413 6.42
764 CN @LIUZH3 601003.SH 0.367456 -126,879 -345,290 2600 68920 -2600 -955 5.01
650 CN @ZHEJI344 688298.SH 3.994209 -100,215 -25,090 3400 5269 -3400 -13,580 4.76
941 CN @JINHU2 000818.ZK 2.200640 -166,808 -75,800 0 16827 200 440 4.50
857 CN @JIANG132 601028.SH 1.581838 -128,287 -81,100 16700 18746 -16700 -26,417 4.33
573 CN @RUNJI1 002929.ZK 4.062510 -72,719 -17,900 0 4353 0 0 4.11
737 CN @LONGY1 600491.SH 0.471273 -36,147 -76,700 0 19108 0 0 4.01
735 CN @CHENG7 600733.SH 0.983526 -97,959 -99,600 0 24866 0 0 4.01
1067 TH @HANAM2 HANA_n.BK 0.716357 -57,022 -79,600 20500 20508 -20500 -14,685 3.88
850 CN @BEIJI25 000860.ZK 2.346801 -183,588 -78,229 0 22809 0 0 3.43
528 CN @GUANG321 300738.ZK 1.648772 -132,396 -80,300 0 25420 0 0 3.16
955 CN @XINJI14 600581.SH 0.397508 -26,872 -67,600 0 23101 0 0 2.93
687 CN @XIANT5 300775.ZK 3.072154 -146,235 -47,600 0 16270 0 0 2.93
82 TW @COMTR7 8089.TWO 2.459987 -159,899 -65,000 0 22500 0 0 2.89
863 CN @GSDUY1 002219.ZK 0.370188 -86,694 -234,188 35900 84336 -35900 -13,290 2.78
890 CN @ZHEJI11 600226.SH 0.337404 -29,017 -86,000 0 31805 0 0 2.70
492 CN @BEIJI318 603392.SH 9.519712 -348,421 -36,600 0 13855 0 0 2.64
967 CN @CHANG97 603698.SH 2.005300 -63,205 -31,519 10900 11991 -10900 -21,858 2.63
336 TW @HSINL1 4303.TWO 1.507881 -60,315 -40,000 1000 16000 -1000 -1,508 2.50
486 CN @ANHUI43 002230.ZK 6.065076 -285,059 -47,000 0 19093 8800 53,373 2.46
1056 TH @BANPU2 BANPU_n.BK 0.156613 -469,697 -2,999,100 28600 1294145 -28600 -4,479 2.32
1054 TH @THAIO13 TOP_n.BK 0.746810 -304,026 -407,100 0 185486 0 0 2.19
549 CN @JIAYO1 603871.SH 2.561266 -738,157 -288,200 0 132382 0 0 2.18
793 CN @TIANJ24 000537.ZK 1.222577 -467,880 -382,700 0 180069 0 0 2.13
801 CN @XIANY1 000697.ZK 1.162473 -64,517 -55,500 0 27019 0 0 2.05
954 CN @XIAME2 000905.ZK 0.976696 -39,166 -40,100 9000 19535 -9000 -8,790 2.05
775 CN @BANBA1 603398.SH 2.835833 -56,433 -19,900 0 10006 0 0 1.99
947 CN @SHANT12 601515.SH 0.484933 -35,546 -73,300 0 39364 0 0 1.86
879 CN @SICHU28 600039.SH 0.988990 -119,964 -121,300 0 67420 0 0 1.80
746 CN @SICHU59 603077.SH 0.269104 -503,592 -1,871,367 5000 1078040 -5000 -1,346 1.74
690 CN @XIAME21 002335.ZK 3.772914 -60,631 -16,070 0 9597 0 0 1.67
862 CN @DASHE1 603233.SH 1.997104 -189,325 -94,800 0 63174 0 0 1.50
944 CN @SHAND118 603026.SH 4.465482 -77,699 -17,400 0 11681 0 0 1.49
644 CN @SHANG411 688271.SH 17.046418 -469,953 -27,569 5600 19646 -5600 -95,460 1.40
592 CN @SUZHO84 301030.ZK 3.119963 -81,603 -26,155 0 19962 0 0 1.31
597 CN @TONGK14 601233.SH 1.650138 -817,808 -495,600 11400 390815 -11400 -18,812 1.27
908 CN @HENGT5 603223.SH 1.259460 -6,927 -5,500 0 4397 1200 1,511 1.25
833 CN @JIANG73 002176.ZK 0.973964 -123,596 -126,900 0 105320 0 0 1.20
177 JP @CUORI1 4894.T 30.263532 -27,237 -900 0 750 0 0 1.20
1068 TH @ENERG202 EA_n.BK 0.110209 -17,380 -157,700 1300 132724 -1300 -143 1.19
799 CN @SHAND103 300308.ZK 17.142040 -445,007 -25,960 7100 22834 -7100 -121,708 1.14
593 CN @SZBEA1 002243.ZK 1.027238 -44,479 -43,300 0 39306 0 0 1.10
986 CN @JIANG20 000936.ZK 0.941180 -8,000 -8,500 0 7871 0 0 1.08
851 CN @CHINA116 600138.SH 1.318198 -26,100 -19,800 0 19764 44700 58,923 1.00