totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 106 -15,519,966
HK 2 -261,703
JP 2 -893,527
TH 4 -854,633
TW 8 -1,407,167

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
534 CN @GANSU6 000552.ZK 0.363266 -36,633 -100,843 0 0 0.0 0 inf
158 TW @RICHW2 4968.TW 6.148166 -61,482 -10,000 0 0 0.0 0 inf
947 CN @SHAND206 688087.SH 4.146154 -74,531 -17,976 0 0 0.0 0 inf
189 TW @MIRLE1 2464.TW 2.508085 -80,259 -32,000 0 0 0.0 0 inf
416 TW @SOLAR14 1785.TWO 1.879539 -22,554 -12,000 0 0 0.0 0 inf
949 CN @SHENZ285 002957.ZK 2.015719 -9,877 -4,900 0 0 0.0 0 inf
954 CN @SUZHO73 688698.SH 5.935173 -7,716 -1,300 0 0 0.0 0 inf
956 CN @XINJI14 600581.SH 0.400139 -27,049 -67,600 0 0 0.0 0 inf
765 CN @WUXIH1 600475.SH 1.248216 -126,819 -101,600 0 0 0.0 0 inf
959 CN @BEIJI39 600588.SH 1.379320 -226,898 -164,500 0 0 0.0 0 inf
960 CN @SHENZ378 301308.ZK 11.037291 -187,634 -17,000 0 0 0.0 0 inf
745 CN @BEIJI291 688066.SH 2.572909 -33 -13 0 0 0.0 0 inf
709 CN @IMONG2 600111.SH 2.932079 -114,351 -39,000 0 0 0.0 0 inf
885 CN @SICHU28 600039.SH 0.984643 -119,437 -121,300 0 0 0.0 0 inf
1010 CN @BROAD65 300548.ZK 6.611176 -8,595 -1,300 0 0 0.0 0 inf
701 CN @XIAME21 002335.ZK 4.076506 -65,509 -16,070 0 0 0.0 0 inf
982 CN @BSMCH1 300796.ZK 1.401171 -21,998 -15,700 0 0 0.0 0 inf
985 CN @JIANG20 000936.ZK 0.968255 -8,230 -8,500 0 0 0.0 0 inf
986 CN @SLIGH1 600605.SH 4.889075 -28,357 -5,800 0 0 0.0 0 inf
990 CN @CHANG25 000157.ZK 0.950502 -96,571 -101,600 0 0 0.0 0 inf
690 CN @BEIJI316 688169.SH 31.981101 -25,553 -799 0 0 0.0 0 inf
689 CN @AUTEL3 688208.SH 4.871320 -190 -39 0 0 0.0 0 inf
994 CN @HUADI9 601226.SH 1.035173 -23,291 -22,500 0 0 0.0 0 inf
131 TW @BORAP2 6472.TW 23.372183 -677,793 -29,000 0 0 0.0 0 inf
688 CN @XIANJ2 000516.ZK 0.682832 -58,699 -85,964 0 0 0.0 0 inf
497 CN @ANDON1 002432.ZK 5.541861 -17,734 -3,200 0 0 0.0 0 inf
943 CN @LEPUM1 300003.ZK 1.487207 -8,477 -5,700 0 0 0.0 0 inf
942 CN @JINHU2 000818.ZK 2.291583 -173,702 -75,800 0 0 0.0 0 inf
941 CN @JIANG459 301251.ZK 4.626868 -12,548 -2,712 0 0 0.0 0 inf
205 TW @ADVAN209 8086.TWO 3.493623 -83,847 -24,000 0 0 0.0 0 inf
882 CN @ANHUI7 000543.ZK 0.988740 -86,020 -87,000 0 0 0.0 0 inf
896 CN @FUJIA34 002229.ZK 1.640162 -91,521 -55,800 0 0 0.0 0 inf
270 HK @ZJLDG1 6979.HK 0.825681 -125,338 -151,800 0 0 0.0 0 inf
269 HK @WEIMO2 2013.HK 0.381974 -136,365 -357,000 0 0 2000.0 764 inf
879 CN @STARP20 603290.SH 11.539854 -692 -60 0 0 0.0 0 inf
876 CN @JIANG69 600461.SH 1.275529 -98,343 -77,100 0 0 0.0 0 inf
899 CN @IRAYT1 688301.SH 13.246933 -262,501 -19,816 0 0 0.0 0 inf
871 CN @SHENZ323 688559.SH 4.314130 -37,265 -8,638 0 0 5000.0 21,571 inf
869 CN @DASHE1 603233.SH 1.967921 -186,559 -94,800 0 0 0.0 0 inf
909 CN @GUANG124 002400.ZK 1.014688 -21,917 -21,600 0 0 0.0 0 inf
336 JP @NISSA15 7201.T 3.042665 -66,634 -21,900 0 0 11400.0 34,686 inf
856 CN @BEIJI107 300229.ZK 2.422687 -10,418 -4,300 0 0 0.0 0 inf
919 CN @SHANG113 002568.ZK 3.475612 -318,019 -91,500 0 0 12000.0 41,707 inf
922 CN @GUIZH5 600395.SH 0.682832 -508,232 -744,300 0 0 0.0 0 inf
228 TW @PHISO1 8299.TWO 15.561114 -264,539 -17,000 0 0 0.0 0 inf
931 CN @ANHUI146 301217.ZK 1.429849 -34,602 -24,200 0 0 0.0 0 inf
932 CN @BAODI3 002552.ZK 2.092196 -36,404 -17,400 0 0 0.0 0 inf
934 CN @DENCA1 001328.ZK 4.890440 -59,663 -12,200 0 0 0.0 0 inf
824 CN @ZHEJI302 300702.ZK 2.183695 -54,592 -25,000 0 0 0.0 0 inf
937 CN @HAINA49 688676.SH 5.752173 -32,563 -5,661 0 0 0.0 0 inf
805 CN @GUIZH31 603439.SH 1.761706 -64,478 -36,600 0 0 0.0 0 inf
803 CN @ZHEJI153 300401.ZK 1.969286 -44,506 -22,600 0 0 0.0 0 inf
791 CN @HUANG5 600054.SH 1.494036 -129,383 -86,600 0 0 0.0 0 inf
1008 CN @BEIJI117 300291.ZK 0.651421 -7,296 -11,200 0 0 0.0 0 inf
979 CN @SPORT41 600732.SH 1.372492 -29,509 -21,500 0 0 0.0 0 inf
571 CN @MABWE1 688062.SH 2.510090 -3 -1 0 0 0.0 0 inf
517 CN @CHINA2022 600977.SH 1.446237 -229,952 -159,000 0 0 0.0 0 inf
614 CN @XINFE1 603225.SH 1.627871 -492,268 -302,400 0 0 0.0 0 inf
541 CN @GUANG321 300738.ZK 1.713907 -137,627 -80,300 0 0 0.0 0 inf
1024 CN @CANAL6 600398.SH 1.106187 -55,752 -50,400 0 0 0.0 0 inf
1019 CN @SUNST12 603612.SH 1.948802 -103,871 -53,300 0 0 0.0 0 inf
635 CN @RONGS1 002493.ZK 1.204515 -390,263 -324,000 0 0 0.0 0 inf
1018 CN @SHENZ56 002356.ZK 0.439744 -6,684 -15,200 0 0 0.0 0 inf
1032 CN @CHONG44 300122.ZK 3.460590 -10,711 -3,095 0 0 0.0 0 inf
46 JP @NOMUR64 6254.T 18.334655 -826,893 -45,100 0 0 1100.0 20,168 inf
654 CN @SANJI2 000403.ZK 2.836483 -63,254 -22,300 0 0 0.0 0 inf
1040 CN @WUXIQ1 600576.SH 0.960061 -9,889 -10,300 0 0 0.0 0 inf
846 CN @NAFIN1 000737.ZK 1.192224 -185,862 -155,895 2100 2095 -2095.0 -2,498 74.41
1020 CN @SUZHO12 300128.ZK 0.772965 -17,119 -22,147 400 347 -347.0 -268 63.82
600 CN @SINOC19 688520.SH 4.738851 -365,181 -77,061 0 1292 0.0 0 59.64
735 CN @JIANG3 600072.SH 1.737124 -537,961 -309,685 6400 6445 -6445.0 -11,196 48.05
870 CN @GSDUY1 002219.ZK 0.363266 -94,902 -261,246 6700 6558 -6558.0 -2,382 39.84
603 CN @SUZHO65 688266.SH 8.457551 -762,880 -90,201 2500 2511 -2511.0 -21,237 35.92
992 CN @EAGLE146 002922.ZK 2.485507 -6,214 -2,500 0 70 0.0 0 35.71
840 CN @JIANG73 002176.ZK 0.984643 -124,951 -126,900 0 3692 0.0 0 34.37
863 CN @BEIJI194 300523.ZK 2.462291 -84,457 -34,300 0 1274 0.0 0 26.92
737 CN @JILIN3 600189.SH 0.965524 -210,685 -218,208 8800 8820 -8820.0 -8,516 24.74
659 CN @YANTA13 002254.ZK 1.218172 -357,564 -293,525 12500 12540 -12540.0 -15,276 23.41
661 CN @ZHEJI344 688298.SH 3.942669 -96,091 -24,372 0 1194 0.0 0 20.41
864 CN @JIANG132 601028.SH 1.618311 -120,726 -74,600 0 3773 1600.0 2,589 19.77
945 CN @SHAND118 603026.SH 4.484837 -78,036 -17,400 0 1207 0.0 0 14.42
503 CN @BEIJI165 603588.SH 0.680100 -233,434 -343,234 0 31030 0.0 0 11.06
1026 CN @QINGD55 688556.SH 1.447603 -51,322 -35,453 3400 3451 -3451.0 -4,996 10.27
862 CN @SHNTE4 000025.ZK 2.185061 -185,918 -85,086 7600 8486 -8486.0 -18,542 10.03
748 CN @LONGY1 600491.SH 0.483445 -37,080 -76,700 0 7915 0.0 0 9.69
773 CN @LIUZH3 601003.SH 0.371460 -135,468 -364,690 10000 44029 -17500.0 -6,501 8.28
638 CN @KUNMI6 002059.ZK 0.696488 -314,779 -451,951 24000 55727 -42000.0 -29,253 8.11
594 CN @SHANX14 600740.SH 0.525780 -268,053 -509,819 64800 68452 -68452.0 -35,991 7.45
897 CN @GUANG303 603882.SH 3.625836 -157,242 -43,367 2800 7051 -4900.0 -17,767 6.15
586 CN @RUNJI1 002929.ZK 4.165273 -74,558 -17,900 0 2989 0.0 0 5.99
857 CN @BEIJI25 000860.ZK 2.350307 -183,862 -78,229 0 13729 0.0 0 5.70
698 CN @XIANT5 300775.ZK 3.098690 -147,498 -47,600 0 11015 0.0 0 4.32
1014 CN @HUNAN61 300592.ZK 1.767168 -17,117 -9,686 2400 2386 -2386.0 -4,216 4.06
1066 TH @HANAM2 HANA_n.BK 0.729347 -57,764 -79,200 1000 20508 -1000.0 -729 3.86
895 CN @ZHEJI11 600226.SH 0.345513 -29,714 -86,000 0 23548 0.0 0 3.65
330 TW @HSINL1 4303.TWO 1.513395 -59,022 -39,000 0 12000 0.0 0 3.25
865 CN @NAVIN2 002405.ZK 1.214075 -188,546 -155,300 0 51747 0.0 0 3.00
784 CN @BANBA1 603398.SH 2.836483 -56,446 -19,900 0 6637 0.0 0 3.00
82 TW @COMTR7 8089.TWO 2.425703 -157,671 -65,000 0 22500 0.0 0 2.89
562 CN @JIAYO1 603871.SH 2.612514 -805,961 -308,500 11600 107959 -20300.0 -53,034 2.86
918 CN @ROBOT8 300757.ZK 22.245288 -126,798 -5,700 0 2198 100.0 2,225 2.59
746 CN @CHENG7 600733.SH 1.003762 -99,975 -99,600 0 38443 0.0 0 2.59
674 CN @TONGH5 600867.SH 1.040635 -36,110 -34,700 0 13426 0.0 0 2.58
1053 TH @THAIO13 TOP_n.BK 0.758232 -308,676 -407,100 0 185486 0.0 0 2.19
1055 TH @BANPU2 BANPU_n.BK 0.157423 -470,995 -2,991,900 0 1387945 0.0 0 2.16
993 CN @HCSEM1 300323.ZK 1.189493 -24,504 -20,600 1600 9718 -2800.0 -3,331 2.12
658 CN @WUJIA1 000301.ZK 1.174470 -646,546 -550,500 36900 283267 -64500.0 -75,753 1.94
508 CN @BEIJI94 002439.ZK 1.996600 -811,218 -406,300 0 216233 0.0 0 1.88
967 CN @CHANG97 603698.SH 2.044398 -111,867 -54,719 15300 34197 -26700.0 -54,585 1.60
510 CN @BIOTH1 688177.SH 2.546961 -95,542 -37,512 0 23995 0.0 0 1.56
505 CN @BEIJI318 603392.SH 9.248271 -338,487 -36,600 0 24214 0.0 0 1.51
812 CN @AIMAT1 603529.SH 5.899665 -44,247 -7,500 0 5002 0.0 0 1.50
802 CN @TIANJ24 000537.ZK 1.205881 -461,491 -382,700 0 259359 0.0 0 1.48
756 CN @SICHU59 603077.SH 0.269036 -531,041 -1,973,867 56500 1355894 -98800.0 -26,581 1.46
892 CN @PHARM149 300725.ZK 4.274526 -48,302 -11,300 0 8221 0.0 0 1.37
948 CN @SHANT12 601515.SH 0.479348 -35,136 -73,300 0 54945 0.0 0 1.33
1067 TH @ENERG202 EA_n.BK 0.109185 -17,197 -157,500 0 132724 0.0 0 1.19
868 CN @SHANG316 688180.SH 3.588963 -353,872 -98,600 400 84013 -700.0 -2,512 1.17
514 CN @CHINA119 600158.SH 1.055658 -41,276 -39,100 0 34433 0.0 0 1.14
884 CN @SHAAN17 601015.SH 0.432915 -15,239 -35,200 0 31381 0.0 0 1.12
888 CN @CHINA2189 603505.SH 3.203847 -200,881 -62,700 0 59988 0.0 0 1.05
855 CN @BEIJI104 300212.ZK 2.910228 -472,621 -162,400 300 156760 -500.0 -1,455 1.04