totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 146 -32,565,251
HK 2 -974,013
JP 1 -244,395
KR 9 -2,574,545
TH 4 -1,698,282
TW 2 -266,832

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
994 CN @SONOS2 300633.ZK 4.2725 -241,821 -56,600 0 0 0 0 inf
1046 CN @SAUTO1 600104.SH 2.1040 -314,972 -149,699 0 0 0 0 inf
1039 CN @CHONG70 601127.SH 17.8898 -1,112,746 -62,200 0 0 2100 37,569 inf
1037 CN @ZHEJI114 300133.ZK 0.9794 -114,984 -117,400 0 0 0 0 inf
1032 CN @JIANG100 002478.ZK 0.7479 -68,883 -92,100 0 0 0 0 inf
1031 CN @ZHEJI85 600415.SH 2.1109 -113,988 -54,000 0 0 0 0 inf
1022 CN @SICHU48 601107.SH 0.7822 -290,653 -371,600 0 0 0 0 inf
1014 CN @ZHEJI302 300702.ZK 2.7862 -32,320 -11,600 0 0 0 0 inf
1010 CN @WUJIA1 000301.ZK 1.1164 -96,010 -86,000 0 0 0 0 inf
1009 CN @SHANX2 000767.ZK 0.3712 -59,210 -159,500 0 0 0 0 inf
1005 CN @QINGD55 688556.SH 1.1808 -21 -18 0 0 0 0 inf
1004 CN @QINGD49 688139.SH 4.4807 -20,611 -4,600 0 0 0 0 inf
1000 CN @CHENG15 000519.ZK 2.2862 -45,953 -20,100 0 0 0 0 inf
999 CN @BEIJI110 300251.ZK 3.0876 -16,364 -5,300 0 0 0 0 inf
995 CN @TANSU1 300872.ZK 2.0684 -604,186 -292,100 0 0 0 0 inf
761 CN @ZHEJI148 600023.SH 0.7876 -792,921 -1,006,700 0 0 0 0 inf
768 CN @RONGS1 002493.ZK 1.1027 -1,152,324 -1,045,000 0 0 0 0 inf
771 CN @BEIJI135 300379.ZK 1.0191 -91 -89 0 0 0 0 inf
977 CN @JIANG68 600522.SH 1.9040 -89,300 -46,900 0 0 0 0 inf
973 CN @PUTAI1 603659.SH 2.4999 -56,813 -22,726 0 0 0 0 inf
971 CN @CHINA1135 601888.SH 8.8559 -250,621 -28,300 0 0 0 0 inf
1044 CN @KBCCO2 688598.SH 3.3560 -138,534 -41,279 0 0 0 0 inf
1047 CN @SYUYU1 600655.SH 0.7794 -102,572 -131,600 0 0 0 0 inf
742 CN @SHENZ50 601139.SH 0.8767 -366,661 -418,237 0 0 0 0 inf
1048 CN @DONGF5 600875.SH 2.1081 -111,521 -52,900 0 0 0 0 inf
1117 CN @HANGZ1 600126.SH 1.5862 -17,925 -11,300 0 0 0 0 inf
1115 CN @DALIA3 600125.SH 0.7781 -16,625 -21,368 0 0 0 0 inf
1114 CN @DAANG1 002030.ZK 0.7602 -19,310 -25,400 0 0 0 0 inf
1101 CN @TIBET2 000762.ZK 2.5520 -13,781 -5,400 0 0 0 0 inf
1099 CN @SHANG411 688271.SH 17.6569 -345,264 -19,554 0 0 0 0 inf
1088 CN @JIANG60 002074.ZK 2.7807 -33,925 -12,200 0 0 0 0 inf
1084 CN @FUJIA9 600388.SH 1.5808 -68,003 -43,019 0 0 0 0 inf
1076 CN @ANHUI43 002230.ZK 6.2162 -59,676 -9,600 0 0 0 0 inf
1075 CN @ZHEJI56 002064.ZK 0.9205 -27,339 -29,700 0 0 0 0 inf
1067 CN @SHANX14 600740.SH 0.4918 -10,671 -21,700 0 0 0 0 inf
1065 CN @LIUZH3 601003.SH 0.3877 -196,232 -506,200 0 0 0 0 inf
1063 CN @JIANG257 603906.SH 1.3246 -144,780 -109,300 0 0 0 0 inf
1062 CN @JIANG148 300346.ZK 5.1327 -10,265 -2,000 0 0 54500 279,732 inf
1060 CN @HUAYI4 300027.ZK 0.3342 -50,261 -150,375 0 0 0 0 inf
1055 CN @GUANG131 002465.ZK 1.4630 -300,785 -205,600 0 0 0 0 inf
540 KR @TKCOR1 023160.KQ 14.3294 -14,716 -1,027 0 0 0 0 inf
1053 CN @DALIA15 600346.SH 2.1424 -553,380 -258,300 0 0 0 0 inf
1050 CN @XUZHO2 000425.ZK 1.2246 -819,390 -669,100 0 0 0 0 inf
1049 CN @SICHU36 600702.SH 7.8888 -1,119,417 -141,900 0 0 0 0 inf
969 CN @MUYUA1 002714.ZK 5.5478 -294,586 -53,100 0 0 0 0 inf
967 CN @CHENZ2 002716.ZK 0.5438 -163,199 -300,100 0 0 0 0 inf
774 CN @JIANG98 002460.ZK 4.2314 -1,547,409 -365,700 0 0 0 0 inf
958 CN @CSPCI1 300765.ZK 5.8971 -385,668 -65,400 0 0 0 0 inf
874 CN @STARP20 603290.SH 11.6859 -701 -60 0 0 0 0 inf
420 KR @ECOPR7 247540.KQ 66.6596 -984,363 -14,767 0 0 0 0 inf
873 CN @SHENZ323 688559.SH 3.8355 -311 -81 0 0 0 0 inf
871 CN @SHANG316 688180.SH 4.0355 -1,592,033 -394,509 0 0 0 0 inf
442 KR @DONGB3 007390.KQ 17.9819 -69,734 -3,878 0 0 0 0 inf
867 CN @BEIJI25 000860.ZK 2.2588 -66 -29 0 0 0 0 inf
449 KR @ECOPR3 086520.KQ 33.2947 -992,548 -29,811 0 0 0 0 inf
866 CN @BEIJI107 300229.ZK 2.5588 -19,580 -7,652 0 0 0 0 inf
863 CN @LUOYA13 300850.ZK 3.9533 -194,265 -49,140 0 0 0 0 inf
859 CN @VANCH1 688153.SH 4.7670 -248 -52 0 0 0 0 inf
858 CN @JIANG73 002176.ZK 0.9411 -91,437 -97,163 0 0 0 0 inf
857 CN @DOUBL24 002901.ZK 4.8081 -88,949 -18,500 0 0 0 0 inf
855 CN @XINXI1 000778.ZK 0.4644 -4 -9 0 0 0 0 inf
800 CN @XIANT5 300775.ZK 3.5300 -20,474 -5,800 0 0 0 0 inf
851 CN @SUZHO21 300390.ZK 2.6465 -157,228 -59,410 0 0 0 0 inf
835 CN @KINGC7 603355.SH 3.0766 -40 -13 0 0 0 0 inf
828 CN @SICHU59 603077.SH 0.2342 -434,662 -1,855,640 0 0 971800 227,633 inf
825 CN @SUNGR5 300274.ZK 7.7655 -466 -60 0 0 0 0 inf
802 CN @ZHEJI183 603799.SH 4.6327 -54,485 -11,761 0 0 0 0 inf
875 CN @SICHU28 600039.SH 1.1643 -220,643 -189,500 0 0 0 0 inf
877 CN @BEIJI198 002819.ZK 3.4451 -314 -91 0 0 0 0 inf
879 CN @JILIN24 002501.ZK 0.2808 -8 -27 0 0 0 0 inf
924 CN @GUANG72 600433.SH 0.4301 -150,817 -350,637 0 0 0 0 inf
957 CN @MAXSC1 300782.ZK 11.1037 -290,918 -26,200 0 0 0 0 inf
956 CN @CCORE1 688262.SH 3.7081 -334 -90 0 0 0 0 inf
954 CN @SINOW1 300327.ZK 3.2684 -83,154 -25,442 0 0 0 0 inf
947 CN @HUANG5 600054.SH 1.6465 -27,762 -16,861 0 0 0 0 inf
945 CN @SICHU53 002466.ZK 3.7958 -370,466 -97,600 0 0 0 0 inf
943 CN @CHINA2022 600977.SH 1.4575 -120,534 -82,700 0 0 0 0 inf
934 CN @GUANG280 002841.ZK 4.5560 -19,450 -4,269 0 0 0 0 inf
926 CN @ASYMC1 002821.ZK 8.8490 -408,824 -46,200 0 0 0 0 inf
782 CN @CAMBR63 688256.SH 95.2022 -524,183 -5,506 0 0 0 0 inf
792 CN @EASTR12 605499.SH 38.2179 -173,127 -4,530 0 0 0 0 inf
914 CN @SUZHO51 300751.ZK 9.6736 -323,757 -33,468 0 0 0 0 inf
912 CN @ZHEJI261 603033.SH 1.5479 -29 -19 0 0 0 0 inf
907 CN @DATAN1 600198.SH 1.1164 -195,753 -175,343 0 0 0 0 inf
898 CN @CANSI4 688185.SH 7.5504 -791,224 -104,792 0 0 0 0 inf
895 CN @XINJI2 600089.SH 1.5862 -58,563 -36,919 0 0 0 0 inf
893 CN @SHAND206 688087.SH 3.0273 -127 -42 0 0 0 0 inf
789 CN @TONGH5 600867.SH 0.9986 -39,844 -39,900 0 0 0 0 inf
890 CN @HAINA49 688676.SH 4.2725 -261 -61 0 0 0 0 inf
1118 CN @HUBEI36 300395.ZK 6.6669 -56,002 -8,400 0 0 0 0 inf
1041 CN @HUADI3 600027.SH 0.7904 -227,868 -288,300 0 0 0 0 inf
709 CN @GUANG36 000690.ZK 0.5424 -5 -10 0 0 0 0 inf
1149 CN @CHONG21 000625.ZK 1.6972 -16,633 -9,800 0 0 0 0 inf
1189 CN @BRIGH82 688166.SH 5.6354 -15,779 -2,800 0 0 0 0 inf
1179 CN @HUNAN27 002096.ZK 1.7068 -25,602 -15,000 0 0 0 0 inf
29 HK @MASCO2 0136.HK 0.2615 -951,726 -3,640,000 0 0 0 0 inf
106 TW @HWANG2 2543.TW 2.1933 -388 -177 0 0 0 0 inf
102 HK @GIANT18 2367.HK 9.2865 -22,287 -2,400 0 0 0 0 inf
681 CN @ANHUI137 688639.SH 3.7423 -292 -78 0 0 0 0 inf
1162 CN @HUNAN8 000932.ZK 0.6452 -40,066 -62,100 0 0 0 0 inf
706 CN @GUANG321 300738.ZK 3.0136 -84 -28 0 0 0 0 inf
1199 CN @SANSU8 688289.SH 2.6780 -15,265 -5,700 0 0 0 0 inf
1206 CN @WUXIQ1 600576.SH 1.3671 -9,980 -7,300 0 0 0 0 inf
685 CN @BEIJI318 603392.SH 9.1709 -725,933 -79,156 0 0 0 0 inf
1266 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0 0 0 0 inf
1155 CN @SZBEA1 002243.ZK 1.0780 -31,910 -29,600 0 0 0 0 inf
1126 CN @ZHEJI344 688298.SH 3.0835 -26,718 -8,665 0 0 0 0 inf
1244 TH @NGERN1 TIDLOR_n.BK 0.4400 -623,243 -1,416,500 0 0 0 0 inf
1167 CN @SHAND103 300308.ZK 11.1215 -294,721 -26,500 0 0 0 0 inf
693 CN @CHINA337 600026.SH 1.3657 -16 -12 0 0 0 0 inf
680 CN @ADVAN315 688012.SH 25.9608 -459,479 -17,699 0 0 0 0 inf
714 CN @HOSHI7 603260.SH 7.3888 -140,601 -19,029 0 0 0 0 inf
695 CN @CHINA696 601390.SH 0.7794 -17,380 -22,299 0 0 0 0 inf
1188 CN @BLOOM139 688363.SH 6.5820 -43,441 -6,600 0 0 0 0 inf
1131 CN @CHINA2307 601068.SH 0.7493 -60,842 -81,200 200 106 -200 -150 766.04
946 CN @SLANS1 600826.SH 1.1301 -225,482 -199,524 0 868 3700 4,181 229.87
583 KR @DASAT1 090710.KQ 1.4041 -18,268 -13,010 129 69 -129 -181 188.55
979 CN @SHENZ73 002482.ZK 0.2370 -72,846 -307,395 0 4862 0 0 63.22
938 CN @GANSU6 000552.ZK 0.3329 -68,839 -206,807 5200 4971 -5200 -1,731 41.60
202 JP @MORID1 6993.T 0.1547 -244,395 -1,579,400 0 53131 0 0 29.73
884 CN @GUIZH5 600395.SH 0.6356 -213,513 -335,927 18700 18587 -18700 -11,886 18.07
963 CN @IMONG2 600111.SH 3.2287 -703,202 -217,800 0 12871 75400 243,441 16.92
915 CN @SHANG113 002568.ZK 3.3574 -1,338,918 -398,794 0 36702 0 0 10.87
962 CN @GUANG49 000531.ZK 0.8452 -558,324 -660,600 63200 63200 -63200 -53,415 10.45
1177 CN @HENAN5 600207.SH 0.5616 -9,435 -16,800 1200 1751 -1200 -674 9.59
986 CN @NINGB81 605008.SH 2.2068 -128,214 -58,100 200 6370 -200 -441 9.12
856 CN @SHAND80 002382.ZK 0.6301 -110,900 -176,000 18900 21979 -18900 -11,909 8.01
1052 CN @CHONG37 601005.SH 0.1753 -44,707 -254,978 39800 39335 -39800 -6,978 6.48
821 CN @SHANG386 688212.SH 5.5327 -347,508 -62,810 2100 9951 -2100 -11,619 6.31
1098 CN @SHANG371 688385.SH 6.4806 -159,423 -24,600 0 3912 0 0 6.29
955 CN @JUSHR1 300762.ZK 2.7437 -56,795 -20,700 3900 3896 -3900 -10,701 5.31
576 KR @QUALI81 432720.KQ 9.5459 -27,406 -2,871 209 600 -209 -1,995 4.79
1119 CN @IRAYT1 688301.SH 16.7049 -111,355 -6,666 100 1409 -100 -1,670 4.73
1025 CN @VERIS21 688521.SH 13.5749 -188,691 -13,900 0 3063 0 0 4.54
865 CN @BEIJI104 300212.ZK 2.9122 -400,638 -137,571 27200 40496 -27200 -79,213 3.40
780 CN @WHITE34 000544.ZK 1.1096 -194,535 -175,328 12500 53535 -12500 -13,869 3.28
949 CN @JIANG345 300926.ZK 3.5108 -127,795 -36,400 11200 11185 -11200 -39,321 3.25
334 TW @HSINL1 4303.TWO 1.9448 -266,444 -137,000 0 43000 0 0 3.19
686 CN @BEIJI92 300073.ZK 5.2286 -188,229 -36,000 0 12028 0 0 2.99
748 CN @SUZHO84 301030.ZK 2.4931 -66,453 -26,655 0 9606 0 0 2.77
689 CN @CHINA119 600158.SH 1.1465 -10,428 -9,095 0 3470 0 0 2.62
1142 CN @ZHEJI35 600059.SH 1.1931 -55,241 -46,300 0 18830 0 0 2.46
728 CN @NANJI2 000727.ZK 0.3397 -149,639 -440,485 125900 205727 -125900 -42,770 2.14
864 CN @ZHEJI93 601877.SH 3.0259 -691,726 -228,600 44000 107681 -44000 -133,141 2.12
1151 CN @GUANG217 300482.ZK 2.8698 -79,492 -27,700 13900 13958 -13900 -39,890 1.98
1174 CN @GUANG156 300310.ZK 0.8397 -25,275 -30,100 11900 16013 -11900 -9,992 1.88
869 CN @NAVIN2 002405.ZK 1.1109 -649,000 -584,200 0 311367 0 0 1.88
870 CN @REMEG4 688331.SH 6.7683 -350,576 -51,797 0 32274 0 0 1.60
1038 CN @BEIJI363 301085.ZK 7.6997 -91,465 -11,879 1800 7661 -1800 -13,860 1.55
1254 TH @ENERG202 EA_n.BK 0.0623 -141,946 -2,280,000 118300 1505201 -118300 -7,365 1.51
694 CN @CHINA338 600536.SH 6.2696 -588,093 -93,800 0 66205 7300 45,768 1.42
1161 CN @HANGZ6 600571.SH 2.1986 -85,964 -39,100 2400 28380 -2400 -5,277 1.38
1042 CN @HUNAN2 000799.ZK 6.1299 -923,780 -150,700 75700 112156 -75700 -464,035 1.34
396 KR @BINEX2 053030.KQ 11.0491 -211,369 -19,130 390 14642 -390 -4,309 1.31
1030 CN @PINGD1 601666.SH 1.1575 -1,144,878 -989,100 0 789015 0 0 1.25
539 KR @SOSLA1 464080.KQ 7.1577 -43,461 -6,072 46 4973 -46 -329 1.22
394 KR @WIZAR1 051980.KQ 3.2101 -212,679 -66,254 8685 54295 -8685 -27,879 1.22
687 CN @BIOTH1 688177.SH 3.0246 -175 -58 0 48 0 0 1.21
1252 TH @OSOTS1 OSP_n.BK 0.4280 -933,074 -2,180,000 1100 1833193 -1100 -471 1.19
1181 CN @KINGD1 000852.ZK 0.8657 -21,903 -25,300 22700 22644 -22700 -19,652 1.12
1058 CN @HAFEI1 600038.SH 4.9861 -981,769 -196,900 27300 181460 -27300 -136,121 1.09
1190 CN @CHANG25 000157.ZK 1.0301 -317,271 -308,000 289700 294648 -289700 -298,420 1.05
1227 CN @SHANG87 300008.ZK 0.7918 -13,618 -17,200 17200 17108 -17200 -13,618 1.01
1218 CN @HUNAN22 600975.SH 0.8561 -13,527 -15,800 15800 15791 -15800 -13,527 1.00