totals are notional in names where position size exceeds available borrow

	ct	target_notional
quoteCountry
AU	1	-18,811
CN	170	-34,876,841
HK	4	-1,034,728
JP	2	-249,898
KR	8	-2,464,441
TH	2	-829,857
TW	3	-388,521

	quoteCountry	assetKey	ric	priceCloseUSD	target_notional	target_contracts	new_borrow_qty	available_borrow_qty	trade_qty	trade_notional	tgt_over_avail
1043	CN	@SHNTA2	000555.ZK	1.4352	-18,084	-12,600	0	0	0	0	inf
1094	CN	@HUBEI36	300395.ZK	6.4108	-53,851	-8,400	0	0	0	0	inf
1021	CN	@XUZHO2	000425.ZK	1.1974	-801,186	-669,100	0	0	0	0	inf
1020	CN	@SICHU36	600702.SH	8.0360	-1,140,313	-141,900	0	0	0	0	inf
1019	CN	@DONGF5	600875.SH	2.0832	-110,199	-52,900	0	0	0	0	inf
548	KR	@TKCOR1	023160.KQ	15.2667	-15,679	-1,027	0	0	0	0	inf
1018	CN	@SYUYU1	600655.SH	0.7655	-100,735	-131,600	0	0	0	0	inf
1017	CN	@SAUTO1	600104.SH	2.1529	-322,283	-149,699	0	0	0	0	inf
1013	CN	@HUNAN2	000799.ZK	6.1565	-461,740	-75,000	0	0	0	0	inf
1012	CN	@HUADI3	600027.SH	0.7709	-222,260	-288,300	0	0	0	0	inf
1010	CN	@CHONG70	601127.SH	18.5899	-1,195,331	-64,300	0	0	0	0	inf
1008	CN	@ZHEJI114	300133.ZK	0.9186	-107,839	-117,400	0	0	0	0	inf
1006	CN	@SICHU130	688506.SH	35.9687	-68,305	-1,899	0	0	0	0	inf
1002	CN	@JIANG100	002478.ZK	0.7313	-67,352	-92,100	0	0	0	0	inf
1001	CN	@ZHEJI85	600415.SH	2.0435	-110,350	-54,000	0	0	0	0	inf
997	CN	@MONTA67	688008.SH	9.9675	-295,037	-29,600	0	0	0	0	inf
995	CN	@VERIS21	688521.SH	13.8741	-192,850	-13,900	0	0	0	0	inf
986	CN	@GUOGU3	688776.SH	10.6728	-406	-38	0	0	0	0	inf
984	CN	@ZHEJI302	300702.ZK	2.5930	-30,079	-11,600	0	0	0	0	inf
824	CN	@DOUBL24	002901.ZK	4.5327	-83,854	-18,500	0	0	0	0	inf
825	CN	@JIANG73	002176.ZK	0.9322	-114,350	-122,663	0	0	0	0	inf
979	CN	@WUJIA1	000301.ZK	1.0867	-93,455	-86,000	0	0	0	0	inf
826	CN	@VANCH1	688153.SH	4.7814	-249	-52	0	0	0	0	inf
973	CN	@QINGD49	688139.SH	4.5204	-20,794	-4,600	0	0	0	0	inf
827	CN	@WUHAN37	300567.ZK	8.5609	-279,942	-32,700	0	0	0	0	inf
1024	CN	@DALIA15	600346.SH	2.1187	-547,261	-258,300	0	0	0	0	inf
823	CN	@SHAND80	002382.ZK	0.6178	-97,063	-157,100	0	0	0	0	inf
822	CN	@XINXI1	000778.ZK	0.4593	-4	-9	0	0	0	0	inf
1059	CN	@FUJIA9	600388.SH	1.5706	-84,841	-54,019	0	0	0	0	inf
1093	CN	@HANGZ1	600126.SH	1.5050	-17,006	-11,300	0	0	0	0	inf
796	CN	@HYGON1	688041.SH	21.1187	-668,638	-31,661	0	0	0	0	inf
1091	CN	@DALIA3	600125.SH	0.8119	-17,350	-21,368	0	0	0	0	inf
1090	CN	@DAANG1	002030.ZK	0.7518	-19,096	-25,400	0	0	0	0	inf
1076	CN	@TIBET2	000762.ZK	2.5493	-13,766	-5,400	0	0	0	0	inf
1075	CN	@SHNDE1	000001.ZK	1.5036	-165,696	-110,200	0	0	0	0	inf
1074	CN	@SHANG411	688271.SH	18.1785	-355,462	-19,554	0	0	0	0	inf
1073	CN	@SHANG371	688385.SH	6.7183	-165,271	-24,600	0	0	0	0	inf
1067	CN	@PEAKI2	688536.SH	22.8273	-57,068	-2,500	0	0	0	0	inf
1063	CN	@JIANG60	002074.ZK	2.7789	-33,903	-12,200	0	0	0	0	inf
1055	CN	@CHIPS11	688595.SH	4.8088	-12,099	-2,516	0	0	0	0	inf
1026	CN	@GUANG131	002465.ZK	1.4462	-297,336	-205,600	0	0	0	0	inf
1050	CN	@ANHUI43	002230.ZK	6.0472	-58,053	-9,600	0	0	0	0	inf
1049	CN	@ZHEJI56	002064.ZK	0.9213	-27,362	-29,700	0	0	0	0	inf
821	CN	@PIOTE1	688072.SH	21.8705	-50,739	-2,320	0	0	0	0	inf
467	KR	@CHEMT6	047920.KQ	13.4529	-117,471	-8,732	0	0	0	0	inf
1041	CN	@SHANX14	600740.SH	0.4880	-10,589	-21,700	0	0	0	0	inf
1038	CN	@LIUZH3	601003.SH	0.3814	-193,048	-506,200	0	0	0	0	inf
1036	CN	@KUNMI6	002059.ZK	0.7627	-35,391	-46,400	0	0	0	0	inf
1034	CN	@JIANG257	603906.SH	1.3027	-142,381	-109,300	0	0	0	0	inf
1033	CN	@JIANG148	300346.ZK	5.2448	-296,332	-56,500	0	0	0	0	inf
1031	CN	@HUAYI4	300027.ZK	0.3171	-47,687	-150,375	0	0	0	0	inf
830	CN	@LUOYA13	300850.ZK	3.6018	-176,992	-49,140	0	0	0	0	inf
831	CN	@ZHEJI93	601877.SH	2.9990	-553,613	-184,600	0	0	0	0	inf
969	CN	@CHENG15	000519.ZK	2.2800	-540,131	-236,900	0	0	0	0	inf
888	CN	@WESTO23	002268.ZK	2.0381	-32,813	-16,100	0	0	0	0	inf
917	CN	@JIANG345	300926.ZK	3.3954	-85,564	-25,200	0	0	0	0	inf
915	CN	@HUANG5	600054.SH	1.7278	-270,067	-156,310	0	0	0	0	inf
913	CN	@SICHU53	002466.ZK	3.7658	-367,544	-97,600	0	0	0	0	inf
911	CN	@CHINA2022	600977.SH	1.4298	-118,243	-82,700	0	0	0	0	inf
906	CN	@GANSU6	000552.ZK	0.3322	-66,965	-201,607	0	0	0	0	inf
847	CN	@NINGB73	300763.ZK	6.8605	-55,570	-8,100	0	0	0	0	inf
848	CN	@DOSIL1	688110.SH	4.0501	-142	-35	0	0	0	0	inf
902	CN	@GUANG280	002841.ZK	4.4684	-48,706	-10,900	0	0	0	0	inf
894	CN	@ASYMC1	002821.ZK	8.5254	-393,873	-46,200	0	0	0	0	inf
423	KR	@ECOPR7	247540.KQ	68.2101	-1,007,259	-14,767	0	0	0	0	inf
886	CN	@WGTEC1	603773.SH	2.8678	-160,595	-56,000	0	0	0	0	inf
844	CN	@BEIJI198	002819.ZK	3.4788	-317	-91	0	0	0	0	inf
851	CN	@GUIZH5	600395.SH	0.6370	-202,066	-317,227	0	0	0	0	inf
882	CN	@SUZHO51	300751.ZK	9.6777	-323,893	-33,468	0	0	0	0	inf
880	CN	@ZHEJI261	603033.SH	1.5665	-30	-19	0	0	0	0	inf
875	CN	@DATAN1	600198.SH	1.0758	-188,626	-175,343	0	0	0	0	inf
454	KR	@ECOPR3	086520.KQ	33.6499	-1,003,136	-29,811	0	0	0	0	inf
857	CN	@HAINA49	688676.SH	4.1855	-255	-61	0	0	0	0	inf
872	CN	@SHAND33	600547.SH	4.3345	-1,337,357	-308,541	0	0	0	0	inf
866	CN	@CANSI4	688185.SH	7.3799	-773,356	-104,792	0	0	0	0	inf
862	CN	@XINJI2	600089.SH	1.6034	-997,783	-622,300	0	0	0	0	inf
474	KR	@KUKJE7	028300.KQ	38.0968	-212,542	-5,579	0	0	0	0	inf
846	CN	@JILIN24	002501.ZK	0.2706	-7	-27	0	0	0	0	inf
923	CN	@SINOW1	300327.ZK	3.0810	-229,356	-74,442	0	0	0	0	inf
968	CN	@BEIJI110	300251.ZK	2.6860	-14,236	-5,300	0	0	0	0	inf
942	CN	@PUTAI1	603659.SH	2.3989	-54,518	-22,726	0	0	0	0	inf
964	CN	@TANSU1	300872.ZK	2.0326	-593,719	-292,100	0	0	0	0	inf
963	CN	@SONOS2	300633.ZK	4.3331	-245,253	-56,600	0	0	0	0	inf
961	CN	@NANJI38	002747.ZK	2.5260	-174,319	-69,009	0	0	0	0	inf
959	CN	@BETTA3	300558.ZK	7.0560	-93,844	-13,300	0	0	0	0	inf
833	CN	@BEIJI107	300229.ZK	2.4905	-19,057	-7,652	0	0	0	0	inf
835	CN	@FOSHA5	002291.ZK	0.7942	-2	-3	0	0	0	0	inf
948	CN	@SHENZ73	002482.ZK	0.2324	-71,431	-307,395	0	0	0	0	inf
355	AU	@BOSSE1	BOE.AX	1.5735	-18,811	-11,955	0	0	162	255	inf
946	CN	@JIANG68	600522.SH	1.8289	-85,776	-46,900	0	0	0	0	inf
838	CN	@SHANG316	688180.SH	3.9941	-1,653,072	-413,879	0	0	0	0	inf
940	CN	@CHINA1135	601888.SH	9.2129	-260,726	-28,300	0	0	0	0	inf
384	JP	@FUJIT13	4676.T	22.4425	-38,152	-1,700	0	0	0	0	inf
938	CN	@MUYUA1	002714.ZK	5.5770	-296,137	-53,100	0	0	700	3,904	inf
936	CN	@CHENZ2	002716.ZK	0.5167	-155,059	-300,100	0	0	0	0	inf
932	CN	@IMONG2	600111.SH	3.3243	-974,689	-293,200	0	0	0	0	inf
931	CN	@GUANG49	000531.ZK	0.8379	-500,569	-597,400	0	0	0	0	inf
840	CN	@SHENZ323	688559.SH	3.7781	-306	-81	0	0	0	0	inf
927	CN	@CSPCI1	300765.ZK	5.7410	-375,461	-65,400	0	0	0	0	inf
926	CN	@MAXSC1	300782.ZK	11.2947	-295,922	-26,200	0	0	0	0	inf
925	CN	@CCORE1	688262.SH	3.6811	-331	-90	0	0	0	0	inf
842	CN	@SICHU28	600039.SH	1.1742	-222,505	-189,500	0	0	0	0	inf
924	CN	@JUSHR1	300762.ZK	2.6996	-45,354	-16,800	0	0	0	0	inf
795	CN	@SICHU59	603077.SH	0.2324	-657,023	-2,827,440	0	0	0	0	inf
860	CN	@SHAND206	688087.SH	3.0345	-127	-42	0	0	0	0	inf
1164	CN	@HUNAN27	002096.ZK	1.6854	-32,360	-19,200	0	0	0	0	inf
755	CN	@TONGH5	600867.SH	0.9965	-39,759	-39,900	0	0	0	0	inf
106	TW	@HWANG2	2543.TW	2.4170	-1,885	-780	0	0	0	0	inf
740	CN	@JIANG98	002460.ZK	4.1923	-1,533,123	-365,700	0	0	0	0	inf
745	CN	@SANJI2	000403.ZK	3.1589	-63	-20	0	0	0	0	inf
1162	CN	@HENAN5	600207.SH	0.5495	-8,572	-15,600	0	0	0	0	inf
776	CN	@SHENZ144	603160.SH	9.5342	-188,776	-19,800	0	0	0	0	inf
1161	CN	@GUANG338	300781.ZK	6.8673	-15,108	-2,200	0	0	0	0	inf
1160	CN	@GUANG284	300607.ZK	3.6838	-26,892	-7,300	0	0	0	0	inf
166	HK	@PAGOO1	1833.HK	0.8830	-863	-977	0	0	0	0	inf
1159	CN	@GUANG156	300310.ZK	0.8119	-14,777	-18,200	0	0	0	0	inf
1157	CN	@CHINA116	600138.SH	1.4202	-23,149	-16,300	0	0	0	0	inf
746	CN	@WHITE34	000544.ZK	1.1017	-179,392	-162,828	0	0	0	0	inf
766	CN	@XIANT5	300775.ZK	3.4173	-19,820	-5,800	0	0	0	0	inf
1130	CN	@CHONG21	000625.ZK	1.7045	-16,704	-9,800	0	0	0	0	inf
1131	CN	@GANSU5	600720.SH	1.0990	-10,440	-9,500	0	0	0	0	inf
1133	CN	@GUANG217	300482.ZK	2.8268	-39,009	-13,800	0	0	0	0	inf
748	CN	@CAMBR63	688256.SH	88.3020	-486,191	-5,506	0	0	0	0	inf
1152	CN	@TIBET13	601020.SH	2.5903	-20,981	-8,100	0	0	0	0	inf
762	CN	@BEIJI316	688169.SH	25.0964	-2,485	-99	0	0	0	0	inf
1137	CN	@SZBEA1	002243.ZK	1.0566	-31,276	-29,600	0	0	0	0	inf
1151	CN	@SUZHO89	688052.SH	27.4748	-27,475	-1,000	0	0	0	0	inf
758	CN	@EASTR12	605499.SH	37.5899	-170,282	-4,530	0	0	0	0	inf
1149	CN	@SHAND103	300308.ZK	10.6605	-282,503	-26,500	0	0	0	0	inf
1142	CN	@GUANG33	600589.SH	0.7996	-41,981	-52,500	0	0	0	0	inf
1143	CN	@HANGZ6	600571.SH	2.0312	-74,546	-36,700	0	0	0	0	inf
1144	CN	@HUNAN8	000932.ZK	0.6397	-39,726	-62,100	0	0	0	0	inf
175	HK	@CHINA1157	1988.HK	0.4705	-42,346	-90,000	0	0	0	0	inf
737	CN	@BEIJI135	300379.ZK	1.3109	-117	-89	0	0	0	0	inf
788	CN	@SHANG386	688212.SH	5.3993	-327,790	-60,710	0	0	0	0	inf
660	CN	@CHINA696	601390.SH	0.7805	-17,404	-22,299	0	0	0	0	inf
1097	CN	@SHAND150	002838.ZK	2.1775	-64,671	-29,700	0	0	0	0	inf
1220	TH	@GULFE1	GULF_n.BK	1.4745	-19	-13	0	0	0	0	inf
1099	CN	@SHANG87	300008.ZK	0.7614	-111,083	-145,900	0	0	0	0	inf
692	CN	@MABWE1	688062.SH	2.7817	-3	-1	0	0	0	0	inf
708	CN	@SHENZ50	601139.SH	0.8762	-366,453	-418,237	0	0	0	0	inf
680	CN	@HOSHI7	603260.SH	7.5932	-144,490	-19,029	0	0	0	0	inf
677	CN	@HANGZ7	600460.SH	3.3202	-280,558	-84,500	0	0	0	0	inf
29	HK	@MASCO2	0136.HK	0.2591	-943,133	-3,640,000	0	0	0	0	inf
674	CN	@GUANG36	000690.ZK	0.5427	-5	-10	0	0	0	0	inf
671	CN	@GUANG321	300738.ZK	2.8240	-79	-28	0	0	0	0	inf
665	CN	@GANLE1	603087.SH	5.9706	-152,848	-25,600	0	0	0	0	inf
1111	CN	@CHONG44	300122.ZK	3.0523	-131,859	-43,200	0	0	0	0	inf
1103	CN	@SINOF6	300777.ZK	4.5655	-36,524	-8,000	0	0	0	0	inf
65	TW	@EZCON1	6442.TW	10.5477	-63,286	-6,000	0	0	0	0	inf
658	CN	@CHINA337	600026.SH	1.3956	-17	-12	0	0	0	0	inf
652	CN	@BIOTH1	688177.SH	3.0154	-175	-58	0	0	0	0	inf
651	CN	@BEIJI92	300073.ZK	5.1218	-184,384	-36,000	0	0	0	0	inf
1107	CN	@BAODI3	002552.ZK	1.7811	-60,557	-34,000	0	0	0	0	inf
180	HK	@SHANG384	2252.HK	2.0161	-48,386	-24,000	0	0	0	0	inf
646	CN	@ANHUI137	688639.SH	3.8519	-300	-78	0	0	0	0	inf
645	CN	@ADVAN315	688012.SH	26.3430	-466,245	-17,699	0	0	0	0	inf
714	CN	@SUZHO84	301030.ZK	2.5698	-68,498	-26,655	0	0	0	0	inf
1147	CN	@NINGB87	300953.ZK	17.0877	-10,253	-600	0	0	0	0	inf
1110	CN	@CHINA2307	601068.SH	0.6506	-53,418	-82,100	1400	1285	-1400	-911	63.89
1105	CN	@ZHEJI344	688298.SH	3.1138	-27,915	-8,965	300	329	-300	-934	27.25
763	CN	@EVERD2	688538.SH	0.2857	-97,536	-341,415	24200	23990	-24200	-6,914	14.23
935	CN	@ANHUI93	603031.SH	3.6455	-66,655	-18,284	0	1812	0	0	10.09
1015	CN	@KBCCO2	688598.SH	3.3393	-151,025	-45,226	5800	5834	-5800	-19,368	7.75
1095	CN	@IRAYT1	688301.SH	17.1410	-164,553	-9,600	1600	1664	-1600	-27,426	5.77
600	KR	@DASAT1	090710.KQ	1.4391	-22,261	-15,468	2851	2795	-2851	-4,103	5.53
1071	CN	@SHAND207	301035.ZK	7.7162	-14,661	-1,900	400	419	-400	-3,086	4.53
992	CN	@SICHU48	601107.SH	0.7791	-328,951	-422,200	94800	94703	-94800	-73,862	4.46
1009	CN	@BEIJI363	301085.ZK	7.4783	-82,852	-11,079	3100	3169	-3100	-23,183	3.50
445	KR	@YUILR1	388720.KQ	53.2936	-62,993	-1,182	255	457	-255	-13,590	2.59
335	TW	@HSINL1	4303.TWO	2.1557	-323,349	-150,000	17000	62000	-17000	-36,646	2.42
694	CN	@NANJI2	000727.ZK	0.3281	-132,300	-403,285	167600	167391	-167600	-54,982	2.41
1023	CN	@CHONG37	601005.SH	0.1709	-76,052	-445,107	204700	204289	-204700	-34,976	2.18
734	CN	@RONGS1	002493.ZK	1.0963	-1,144,931	-1,044,400	800	480058	-800	-877	2.18
202	JP	@MORID1	6993.T	0.1536	-211,745	-1,378,800	108300	739340	-108300	-16,632	1.86
1054	CN	@CHINA284	000002.ZK	0.9623	-1,015,035	-1,054,800	409600	585503	-409600	-394,158	1.80
908	CN	@HEBEI6	000408.ZK	4.6447	-501,168	-107,900	0	60140	900	4,180	1.79
1100	CN	@SHENZ246	002881.ZK	5.9624	-239,386	-40,149	6800	23465	-6800	-40,545	1.71
1139	CN	@ANHUI23	600567.SH	0.2228	-87,518	-392,800	264800	264472	-264800	-58,999	1.49
832	CN	@BEIJI104	300212.ZK	2.8937	-289,290	-99,971	13900	72234	-13900	-40,223	1.38
836	CN	@NAVIN2	002405.ZK	1.0949	-597,263	-545,500	84100	395088	-84100	-92,080	1.38
976	CN	@SHAND79	002379.ZK	1.2138	-97,348	-80,200	0	61321	0	0	1.31
1029	CN	@HAFEI1	600038.SH	4.9687	-813,873	-163,800	16800	129047	-16800	-83,474	1.27
1051	CN	@BEIJI41	600361.SH	0.5112	-76,127	-148,911	85700	119183	-85700	-43,812	1.25
1168	CN	@KINGD1	000852.ZK	0.8352	-9,187	-11,000	9300	9238	-9300	-7,767	1.19
1206	TH	@OSOTS1	OSP_n.BK	0.4286	-829,838	-1,936,000	24300	1684903	-24300	-10,416	1.15
591	KR	@QUALI81	432720.KQ	9.0340	-23,100	-2,557	920	2395	-920	-8,311	1.07
1184	CN	@JISHI1	601929.SH	0.2365	-16,340	-69,100	69100	68794	-69100	-16,340	1.00
1190	CN	@SHAND49	600966.SH	0.5864	-14,953	-25,500	25500	25434	-25500	-14,953	1.00
1188	CN	@RIGOL3	688337.SH	5.6057	-11,211	-2,000	2000	1995	-2000	-11,211	1.00