totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -19,649
CN 148 -30,386,050
HK 3 -1,042,574
JP 2 -264,430
KR 11 -2,771,444
TH 4 -1,589,977
TW 3 -347,655

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1009 CN @KBCCO2 688598.SH 3.3341 -137,629 -41,279 0.0000 0 0 0 inf
1154 CN @BRIGH82 688166.SH 5.3598 -15,007 -2,800 0.0000 0 0 0 inf
1012 CN @SYUYU1 600655.SH 0.7733 -101,767 -131,600 0.0000 0 0 0 inf
1011 CN @SAUTO1 600104.SH 2.1228 -317,785 -149,699 0.0000 0 0 0 inf
840 CN @SICHU28 600039.SH 1.1771 -223,054 -189,500 0.0000 0 0 0 inf
383 JP @FUJIT13 4676.T 21.3684 -36,326 -1,700 0.0000 0 0 0 inf
1006 CN @HUADI3 600027.SH 0.7747 -223,338 -288,300 0.0000 0 0 0 inf
1004 CN @CHONG70 601127.SH 17.8969 -1,150,770 -64,300 0.0000 0 0 0 inf
398 KR @BINEX2 053030.KQ 11.3269 -212,267 -18,740 0.0000 0 0 0 inf
1002 CN @ZHEJI114 300133.ZK 0.9225 -108,301 -117,400 0.0000 0 0 0 inf
997 CN @JIANG100 002478.ZK 0.7322 -67,440 -92,100 0.0000 0 0 0 inf
996 CN @ZHEJI85 600415.SH 2.0256 -109,385 -54,000 0.0000 0 0 0 inf
422 KR @ECOPR7 247540.KQ 68.8944 -1,017,363 -14,767 0.0000 0 0 0 inf
987 CN @SICHU48 601107.SH 0.7774 -288,886 -371,600 0.0000 0 0 0 inf
979 CN @ZHEJI302 300702.ZK 2.6114 -30,293 -11,600 0.0000 0 0 0 inf
975 CN @WUJIA1 000301.ZK 1.1004 -94,636 -86,000 0.0000 0 0 0 inf
974 CN @SHANX2 000767.ZK 0.3682 -58,724 -159,500 0.0000 0 0 0 inf
445 KR @DONGB3 007390.KQ 19.2551 -74,671 -3,878 0.0000 0 0 0 inf
970 CN @QINGD55 688556.SH 1.1866 -21 -18 0.0000 0 0 0 inf
452 KR @ECOPR3 086520.KQ 34.1999 -1,019,532 -29,811 0.0000 0 0 0 inf
454 KR @GMPKR1 018290.KQ 25.8266 -40,315 -1,561 0.0000 0 0 0 inf
969 CN @QINGD49 688139.SH 4.4975 -20,688 -4,600 0.0000 0 0 0 inf
965 CN @CHENG15 000519.ZK 2.2693 -45,612 -20,100 0.0000 0 0 0 inf
964 CN @BEIJI110 300251.ZK 2.7168 -14,399 -5,300 0.0000 0 0 0 inf
960 CN @TANSU1 300872.ZK 1.9819 -578,899 -292,100 0.0000 0 0 0 inf
959 CN @SONOS2 300633.ZK 4.2498 -240,536 -56,600 0.0000 0 0 0 inf
472 KR @KUKJE7 028300.KQ 39.6408 -221,156 -5,579 0.0000 0 0 0 inf
1013 CN @DONGF5 600875.SH 2.1132 -111,791 -52,900 0.0000 0 0 0 inf
1014 CN @SICHU36 600702.SH 8.0670 -1,144,709 -141,900 0.0000 0 0 0 inf
1015 CN @XUZHO2 000425.ZK 1.1866 -793,986 -669,100 0.0000 0 0 0 inf
1065 CN @SHNDE1 000001.ZK 1.5138 -166,817 -110,200 0.0000 0 0 0 inf
1144 CN @HUNAN27 002096.ZK 1.6753 -25,129 -15,000 0.0000 0 0 0 inf
1132 CN @SHAND103 300308.ZK 10.6223 -281,492 -26,500 0.0000 0 0 0 inf
1127 CN @HUNAN8 000932.ZK 0.6419 -39,863 -62,100 0.0000 0 0 0 inf
1125 CN @GUANG33 600589.SH 0.8116 -42,610 -52,500 0.0000 0 0 0 inf
1120 CN @SZBEA1 002243.ZK 1.0621 -31,438 -29,600 0.0000 0 0 0 inf
1114 CN @CHONG21 000625.ZK 1.6931 -16,592 -9,800 0.0000 0 0 0 inf
1091 CN @ZHEJI344 688298.SH 3.0891 -26,767 -8,665 0.0000 0 0 0 inf
1082 CN @HANGZ1 600126.SH 1.4878 -16,812 -11,300 0.0000 0 0 0 inf
1080 CN @DALIA3 600125.SH 0.8020 -17,138 -21,368 0.0000 0 0 0 inf
1079 CN @DAANG1 002030.ZK 0.7528 -19,120 -25,400 0.0000 0 0 0 inf
1066 CN @TIBET2 000762.ZK 2.5280 -13,651 -5,400 0.0000 0 0 0 inf
1064 CN @SHANG411 688271.SH 17.9147 -350,304 -19,554 0.0000 0 0 0 inf
1018 CN @DALIA15 600346.SH 2.0831 -538,073 -258,300 0.0000 0 0 0 inf
1053 CN @JIANG60 002074.ZK 2.7606 -33,680 -12,200 0.0000 0 0 0 inf
1049 CN @FUJIA9 600388.SH 1.5685 -67,476 -43,019 0.0000 0 0 0 inf
1041 CN @ANHUI43 002230.ZK 6.0427 -58,010 -9,600 0.0000 0 0 0 inf
1040 CN @ZHEJI56 002064.ZK 0.9170 -27,235 -29,700 0.0000 0 0 0 inf
1032 CN @SHANX14 600740.SH 0.4914 -10,662 -21,700 0.0000 0 0 0 inf
1030 CN @LIUZH3 601003.SH 0.3846 -194,684 -506,200 0.0000 0 0 0 inf
1028 CN @JIANG257 603906.SH 1.2989 -141,967 -109,300 0.0000 0 0 0 inf
1027 CN @JIANG148 300346.ZK 5.2434 -296,253 -56,500 0.0000 0 0 0 inf
354 AU @BOSSE1 BOE.AX 1.6436 -19,649 -11,955 0.0000 0 0 0 inf
1025 CN @HUAYI4 300027.ZK 0.3175 -47,749 -150,375 0.0000 0 0 0 inf
1020 CN @GUANG131 002465.ZK 1.4412 -296,315 -205,600 0.0000 0 0 0 inf
509 KR @PEPTR1 087010.KQ 114.6120 -30,831 -269 0.0000 0 0 0 inf
942 CN @JIANG68 600522.SH 1.8313 -85,888 -46,900 0.0000 0 0 0 inf
938 CN @PUTAI1 603659.SH 2.3788 -54,060 -22,726 0.0000 0 0 0 inf
793 CN @SICHU59 603077.SH 0.2340 -520,244 -2,222,840 0.0000 0 604600 141,503 inf
707 CN @SHENZ50 601139.SH 0.8746 -365,785 -418,237 0.0000 0 0 0 inf
726 CN @ZHEJI148 600023.SH 0.7788 -783,998 -1,006,700 0.0000 0 0 0 inf
733 CN @RONGS1 002493.ZK 1.0949 -1,144,218 -1,045,000 0.0000 0 0 0 inf
736 CN @BEIJI135 300379.ZK 1.1086 -99 -89 0.0000 0 0 0 inf
739 CN @JIANG98 002460.ZK 4.1663 -1,523,604 -365,700 0.0000 0 0 0 inf
747 CN @CAMBR63 688256.SH 92.6598 -510,185 -5,506 0.0000 0 0 0 inf
754 CN @TONGH5 600867.SH 0.9950 -39,702 -39,900 0.0000 0 0 0 inf
757 CN @EASTR12 605499.SH 38.7748 -175,650 -4,530 0.0000 0 0 0 inf
765 CN @XIANT5 300775.ZK 3.5066 -20,338 -5,800 0.0000 0 0 0 inf
767 CN @ZHEJI183 603799.SH 4.2292 -49,740 -11,761 0.0000 0 0 0 inf
790 CN @SUNGR5 300274.ZK 7.6331 -458 -60 0.0000 0 0 0 inf
800 CN @KINGC7 603355.SH 2.9769 -39 -13 0.0000 0 0 0 inf
679 CN @HOSHI7 603260.SH 7.5962 -144,548 -19,029 0.0000 0 0 0 inf
816 CN @SUZHO21 300390.ZK 2.5964 -154,252 -59,410 0.0000 0 0 0 inf
820 CN @XINXI1 000778.ZK 0.4612 -4 -9 0.0000 0 0 0 inf
822 CN @DOUBL24 002901.ZK 4.5303 -83,811 -18,500 0.0000 0 0 0 inf
823 CN @JIANG73 002176.ZK 0.9348 -90,829 -97,163 0.0000 0 0 0 inf
824 CN @VANCH1 688153.SH 4.8314 -251 -52 0.0000 0 0 0 inf
828 CN @LUOYA13 300850.ZK 3.7748 -185,495 -49,140 0.0000 0 0 0 inf
831 CN @BEIJI107 300229.ZK 2.4828 -18,998 -7,652 0.0000 0 0 0 inf
844 CN @JILIN24 002501.ZK 0.2683 -7 -27 0.0000 0 0 0 inf
842 CN @BEIJI198 002819.ZK 3.4874 -317 -91 0.0000 0 0 0 inf
836 CN @SHANG316 688180.SH 3.9486 -1,557,777 -394,509 0.0000 0 0 0 inf
838 CN @SHENZ323 688559.SH 3.7611 -305 -81 0.0000 0 0 0 inf
691 CN @MABWE1 688062.SH 2.7456 -3 -1 0.0000 0 0 0 inf
674 CN @GUANG36 000690.ZK 0.5406 -5 -10 0.0000 0 0 0 inf
936 CN @CHINA1135 601888.SH 9.0360 -255,720 -28,300 0.0000 0 0 0 inf
879 CN @SUZHO51 300751.ZK 9.5931 -321,062 -33,468 0.0000 0 0 0 inf
934 CN @MUYUA1 002714.ZK 5.5801 -296,304 -53,100 0.0000 0 0 0 inf
932 CN @CHENZ2 002716.ZK 0.5023 -150,742 -300,100 0.0000 0 0 0 inf
923 CN @CSPCI1 300765.ZK 5.6403 -368,878 -65,400 0.0000 0 0 0 inf
922 CN @MAXSC1 300782.ZK 11.2985 -296,020 -26,200 0.0000 0 0 0 inf
919 CN @SINOW1 300327.ZK 3.3355 -84,861 -25,442 0.0000 0 0 0 inf
912 CN @HUANG5 600054.SH 1.7109 -28,847 -16,861 0.0000 0 0 0 inf
911 CN @SLANS1 600826.SH 1.1374 -231,142 -203,224 0.0000 0 0 0 inf
910 CN @SICHU53 002466.ZK 3.7584 -366,820 -97,600 0.0000 0 0 0 inf
899 CN @GUANG280 002841.ZK 4.4551 -19,019 -4,269 0.0000 0 0 0 inf
891 CN @ASYMC1 002821.ZK 8.4708 -391,350 -46,200 0.0000 0 0 0 inf
889 CN @GUANG72 600433.SH 0.4270 -149,732 -350,637 0.0000 0 0 0 inf
877 CN @ZHEJI261 603033.SH 1.5480 -29 -19 0.0000 0 0 0 inf
671 CN @GUANG321 300738.ZK 2.8455 -80 -28 0.0000 0 0 0 inf
872 CN @DATAN1 600198.SH 1.0730 -188,151 -175,343 0.0000 0 0 0 inf
863 CN @CANSI4 688185.SH 7.4155 -777,087 -104,792 0.0000 0 0 0 inf
626 KR @KAELC1 082270.KQ 24.3073 -28,585 -1,176 0.0000 0 0 0 inf
860 CN @XINJI2 600089.SH 1.5973 -58,969 -36,919 0.0000 0 0 0 inf
858 CN @SHAND206 688087.SH 3.0316 -127 -42 0.0000 0 0 0 inf
855 CN @HAINA49 688676.SH 4.1827 -255 -61 0.0000 0 0 0 inf
645 CN @ADVAN315 688012.SH 26.2103 -463,895 -17,699 0.0000 0 0 0 inf
646 CN @ANHUI137 688639.SH 3.8624 -301 -78 0.0000 0 0 0 inf
650 CN @BEIJI318 603392.SH 9.4987 -751,875 -79,156 0.0000 0 0 0 inf
658 CN @CHINA337 600026.SH 1.3810 -17 -12 0.0000 0 0 0 inf
660 CN @CHINA696 601390.SH 0.7843 -17,488 -22,299 0.0000 0 0 0 inf
1153 CN @BLOOM139 688363.SH 6.5382 -43,152 -6,600 0.0000 0 0 0 inf
839 CN @STARP20 603290.SH 11.6790 -701 -60 0.0000 0 0 0 inf
65 TW @EZCON1 6442.TW 10.3454 -62,072 -6,000 0.0000 0 0 0 inf
1231 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0 0 inf
1171 CN @WUXIQ1 600576.SH 1.3865 -10,121 -7,300 0.0000 0 0 0 inf
1164 CN @SANSU8 688289.SH 2.6224 -14,948 -5,700 0.0000 0 0 0 inf
180 HK @SHANG384 2252.HK 1.9994 -47,985 -24,000 0.0000 0 0 0 inf
106 TW @HWANG2 2543.TW 2.4088 -426 -177 0.0000 0 1000 2,409 inf
1209 TH @NGERN1 TIDLOR_n.BK 0.4412 -624,990 -1,416,500 0.0000 0 0 0 inf
175 HK @CHINA1157 1988.HK 0.4741 -42,667 -90,000 0.0000 0 0 0 inf
29 HK @MASCO2 0136.HK 0.2615 -951,922 -3,640,000 0.0000 0 0 0 inf
1096 CN @CHINA2307 601068.SH 0.7172 -58,236 -81,200 200.0000 120 -200 -143 676.67
944 CN @SHENZ73 002482.ZK 0.2340 -73,302 -313,195 5800.0000 5469 -5800 -1,357 57.27
592 KR @DASAT1 090710.KQ 1.4909 -19,736 -13,237 387.0000 330 -387 -577 40.11
903 CN @GANSU6 000552.ZK 0.3326 -69,048 -207,607 6000.0000 5765 -6000 -1,996 36.01
829 CN @ZHEJI93 601877.SH 2.9933 -578,905 -193,400 8800.0000 8779 -8800 -26,341 22.03
928 CN @IMONG2 600111.SH 3.2876 -963,917 -293,200 0.0000 14714 0 0 19.93
849 CN @GUIZH5 600395.SH 0.6392 -216,058 -338,027 20800.0000 20753 -20800 -13,295 16.29
1142 CN @HENAN5 600207.SH 0.5529 -9,787 -17,700 2100.0000 2016 -2100 -1,161 8.78
951 CN @NINGB81 605008.SH 2.2994 -150,610 -65,500 7600.0000 7574 -7600 -17,475 8.65
927 CN @GUANG49 000531.ZK 0.8445 -571,964 -677,300 79900.0000 79821 -79900 -67,474 8.49
821 CN @SHAND80 002382.ZK 0.6269 -113,398 -180,900 23800.0000 25064 -23800 -14,919 7.22
1017 CN @CHONG37 601005.SH 0.1711 -44,667 -261,078 45900.0000 45467 -45900 -7,853 5.74
1063 CN @SHANG371 688385.SH 6.6408 -163,365 -24,600 0.0000 4371 0 0 5.63
786 CN @SHANG386 688212.SH 5.2147 -327,534 -62,810 2100.0000 11614 -2100 -10,951 5.41
1084 CN @IRAYT1 688301.SH 16.7869 -137,082 -8,166 1600.0000 1613 -1600 -26,859 5.06
920 CN @JUSHR1 300762.ZK 2.6676 -56,552 -21,200 4400.0000 4438 -4400 -11,737 4.78
990 CN @VERIS21 688521.SH 14.3890 -223,029 -15,500 1600.0000 3313 -1600 -23,022 4.68
908 CN @CHINA2022 600977.SH 1.4399 -158,672 -110,200 27500.0000 28868 -27500 -39,596 3.82
654 CN @CHINA119 600158.SH 1.1743 -15,378 -13,095 4000.0000 3941 -4000 -4,697 3.32
443 KR @YUILR1 388720.KQ 54.9035 -75,053 -1,367 190.0000 457 -190 -10,432 2.99
745 CN @WHITE34 000544.ZK 1.1018 -193,174 -175,328 12500.0000 62029 -12500 -13,772 2.83
1083 CN @HUBEI36 300395.ZK 6.4848 -54,472 -8,400 0.0000 3043 0 0 2.76
651 CN @BEIJI92 300073.ZK 5.0805 -182,900 -36,000 0.0000 13904 0 0 2.59
914 CN @JIANG345 300926.ZK 3.4039 -106,883 -31,400 6200.0000 12761 -6200 -21,104 2.46
995 CN @PINGD1 601666.SH 1.1620 -1,202,100 -1,034,500 45400.0000 422835 -45400 -52,755 2.45
713 CN @SUZHO84 301030.ZK 2.5471 -67,893 -26,655 0.0000 11063 0 0 2.41
955 CN @BETTA3 300558.ZK 7.0049 -93,165 -13,300 0.0000 5525 0 0 2.41
202 JP @MORID1 6993.T 0.1551 -228,104 -1,470,700 91900.0000 675380 -91900 -14,254 2.18
1107 CN @ZHEJI35 600059.SH 1.2044 -55,766 -46,300 0.0000 21506 0 0 2.15
583 KR @QUALI81 432720.KQ 9.3979 -31,934 -3,398 841.0000 1601 -841 -7,904 2.12
334 TW @HSINL1 4303.TWO 2.0814 -285,157 -137,000 4000.0000 72000 -4000 -8,326 1.90
693 CN @NANJI2 000727.ZK 0.3299 -140,512 -425,985 111400.0000 225360 -111400 -36,746 1.89
825 CN @WUHAN37 300567.ZK 8.4626 -278,418 -32,900 200.0000 17417 -200 -1,693 1.89
957 CN @NANJI38 002747.ZK 2.5061 -209,278 -83,509 14500.0000 45593 -14500 -36,338 1.83
1116 CN @GUANG217 300482.ZK 2.8291 -76,668 -27,100 13300.0000 16064 -13300 -37,627 1.69
1042 CN @BEIJI41 600361.SH 0.5133 -96,036 -187,111 75700.0000 114961 -75700 -38,853 1.63
834 CN @NAVIN2 002405.ZK 1.0963 -662,393 -604,200 20000.0000 404870 -20000 -21,926 1.49
1007 CN @HUNAN2 000799.ZK 6.1659 -974,214 -158,000 83000.0000 111468 -83000 -511,771 1.42
1217 TH @OSOTS1 OSP_n.BK 0.4322 -841,621 -1,947,500 11500.0000 1459875 -11500 -4,970 1.33
1003 CN @BEIJI363 301085.ZK 7.4757 -87,309 -11,679 1600.0000 9012 -1600 -11,961 1.30
1034 CN @SHNTA2 000555.ZK 1.4275 -145,751 -102,100 89500.0000 89501 -89500 -127,764 1.14
1139 CN @GUANG156 300310.ZK 0.8089 -16,825 -20,800 2600.0000 18280 -2600 -2,103 1.14
1126 CN @HANGZ6 600571.SH 2.0366 -74,743 -36,700 0.0000 32679 0 0 1.12
1219 TH @ENERG202 EA_n.BK 0.0653 -123,347 -1,889,600 567400.0000 1704107 -567400 -37,038 1.11
1146 CN @KINGD1 000852.ZK 0.8363 -24,001 -28,700 26100.0000 26066 -26100 -21,827 1.10
665 CN @GANLE1 603087.SH 5.9127 -151,365 -25,600 0.0000 23824 0 0 1.07
1148 CN @STARW6 300143.ZK 1.2469 -82,044 -65,800 7600.0000 64837 -7600 -9,476 1.01
1179 CN @EASTC18 002140.ZK 1.3550 -10,975 -8,100 8100.0000 8091 -8100 -10,975 1.00
1183 CN @HUNAN22 600975.SH 0.8719 -15,519 -17,800 17800.0000 17782 -17800 -15,519 1.00
1182 CN @HAINA2 000886.ZK 0.8513 -16,345 -19,200 19200.0000 19194 -19200 -16,345 1.00