totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 141 -31,172,415
HK 3 -990,894
JP 1 -260,653
KR 10 -2,780,172
TH 4 -1,750,143
TW 2 -268,005

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1023 CN @KBCCO2 688598.SH 3.4008 -55,273 -16,253 0.0000 0 0.0000 0 inf
744 CN @ZHEJI148 600023.SH 0.7803 -785,492 -1,006,700 0.0000 0 0.0000 0 inf
984 CN @QINGD55 688556.SH 1.1766 -21 -18 0.0000 0 0.0000 0 inf
1170 CN @SANSU8 688289.SH 2.6658 -15,195 -5,700 0.0000 0 0.0000 0 inf
670 CN @BEIJI92 300073.ZK 5.1643 -185,914 -36,000 0.0000 0 0.0000 0 inf
435 KR @ECOPR3 086520.KQ 33.2131 -990,117 -29,811 0.0000 0 0.0000 0 inf
1162 CN @CHANG25 000157.ZK 1.0216 -113,297 -110,900 0.0000 0 0.0000 0 inf
1161 CN @BLOOM139 688363.SH 6.5877 -43,479 -6,600 0.0000 0 0.0000 0 inf
988 CN @SHANX2 000767.ZK 0.3675 -58,617 -159,500 0.0000 0 0.0000 0 inf
671 CN @BIOTH1 688177.SH 3.0923 -179 -58 0.0000 0 0.0000 0 inf
214 HK @YIDUT1 2158.HK 0.6805 -14,902 -21,900 0.0000 0 0.0000 0 inf
989 CN @WUJIA1 000301.ZK 1.1341 -97,529 -86,000 0.0000 0 0.0000 0 inf
1153 CN @HUNAN27 002096.ZK 1.6990 -25,485 -15,000 0.0000 0 0.0000 0 inf
409 KR @ECOPR7 247540.KQ 66.4966 -981,955 -14,767 0.0000 0 0.0000 0 inf
1149 CN @GUANG284 300607.ZK 3.6435 -24,047 -6,600 0.0000 0 0.0000 0 inf
993 CN @ZHEJI302 300702.ZK 2.7645 -32,068 -11,600 0.0000 0 0.0000 0 inf
1001 CN @SICHU48 601107.SH 0.7899 -293,513 -371,600 0.0000 0 0.0000 0 inf
983 CN @QINGD49 688139.SH 4.4183 -20,324 -4,600 0.0000 0 0.0000 0 inf
669 CN @BEIJI318 603392.SH 9.0656 -717,597 -79,156 0.0000 0 0.0000 0 inf
1142 CN @SHAND103 300308.ZK 10.9799 -290,968 -26,500 0.0000 0 0.0000 0 inf
665 CN @ANHUI137 688639.SH 3.8122 -297 -78 0.0000 0 0.0000 0 inf
757 CN @JIANG98 002460.ZK 4.1646 -1,501,342 -360,500 0.0000 0 0.0000 0 inf
954 CN @PUTAI1 603659.SH 2.3668 -53,789 -22,726 0.0000 0 0.0000 0 inf
847 CN @BEIJI104 300212.ZK 2.8934 -345,102 -119,271 0.0000 0 0.0000 0 inf
959 CN @SHENZ73 002482.ZK 0.2400 -63,760 -265,695 0.0000 0 0.0000 0 inf
970 CN @BETTA3 300558.ZK 6.8373 -87,517 -12,800 0.0000 0 0.0000 0 inf
846 CN @ZHEJI93 601877.SH 3.0388 -560,959 -184,600 0.0000 0 0.0000 0 inf
754 CN @BEIJI135 300379.ZK 0.9928 -88 -89 0.0000 0 0.0000 0 inf
974 CN @SONOS2 300633.ZK 4.4169 -249,998 -56,600 0.0000 0 0.0000 0 inf
1192 CN @NINGX2 000815.ZK 1.6277 -14,487 -8,900 0.0000 0 0.0000 0 inf
1189 CN @HUNAN32 300035.ZK 2.0734 -20,319 -9,800 0.0000 0 0.0000 0 inf
975 CN @TANSU1 300872.ZK 2.1858 -638,483 -292,100 0.0000 0 0.0000 0 inf
664 CN @ADVAN315 688012.SH 26.1299 -462,474 -17,699 0.0000 0 0.0000 0 inf
1049 CN @SMUNI1 600649.SH 0.6856 -277,823 -405,200 0.0000 0 0.0000 0 inf
1181 CN @BSMCH1 300796.ZK 1.3576 -102,361 -75,400 0.0000 0 0.0000 0 inf
446 KR @ABLBI4 298380.KQ 48.2908 -173,944 -3,602 0.0000 0 0.0000 0 inf
725 CN @SHENZ50 601139.SH 0.8776 -367,056 -418,237 0.0000 0 0.0000 0 inf
1002 CN @WUXID2 300842.ZK 5.2013 -379,648 -72,991 0.0000 0 0.0000 0 inf
950 CN @MUYUA1 002714.ZK 5.5455 -199,638 -36,000 0.0000 0 17100.0000 94,828 inf
1032 CN @DALIA15 600346.SH 2.1365 -551,850 -258,300 0.0000 0 0.0000 0 inf
1078 CN @TIBET2 000762.ZK 2.6438 -14,277 -5,400 0.0000 0 0.0000 0 inf
1077 CN @SHANG411 688271.SH 17.2179 -238,537 -13,854 0.0000 0 5700.0000 98,142 inf
1039 CN @HUAYI4 300027.ZK 0.3291 -23,252 -70,650 0.0000 0 0.0000 0 inf
678 CN @CHINA696 601390.SH 0.7803 -17,399 -22,299 0.0000 0 0.0000 0 inf
697 CN @HOSHI7 603260.SH 7.3638 -140,126 -19,029 0.0000 0 0.0000 0 inf
1070 CN @PEAKI2 688536.SH 23.9290 -60,588 -2,532 0.0000 0 0.0000 0 inf
845 CN @LUOYA13 300850.ZK 3.9918 -196,158 -49,140 0.0000 0 0.0000 0 inf
1066 CN @JIANG60 002074.ZK 2.7563 -33,627 -12,200 0.0000 0 0.0000 0 inf
1062 CN @FUJIA9 600388.SH 1.6003 -68,843 -43,019 0.0000 0 0.0000 0 inf
692 CN @GUANG36 000690.ZK 0.5458 -5 -10 0.0000 0 0.0000 0 inf
689 CN @GUANG321 300738.ZK 2.9112 -82 -28 0.0000 0 0.0000 0 inf
1045 CN @SHAND186 300821.ZK 1.0065 -74,382 -73,900 0.0000 0 0.0000 0 inf
1046 CN @SHANX14 600740.SH 0.4950 -10,742 -21,700 0.0000 0 0.0000 0 inf
1055 CN @ANHUI43 002230.ZK 6.1955 -59,477 -9,600 0.0000 0 0.0000 0 inf
1054 CN @ZHEJI56 002064.ZK 0.9092 -27,002 -29,700 0.0000 0 0.0000 0 inf
1034 CN @GUANG131 002465.ZK 1.4741 -303,083 -205,600 0.0000 0 0.0000 0 inf
1090 CN @BEIJI128 300352.ZK 0.6390 -27,989 -43,800 0.0000 0 0.0000 0 inf
1137 CN @HUNAN8 000932.ZK 0.6555 -40,705 -62,100 0.0000 0 0.0000 0 inf
1092 CN @DALIA3 600125.SH 0.7926 -16,936 -21,368 0.0000 0 0.0000 0 inf
1011 CN @JIANG100 002478.ZK 0.7570 -69,715 -92,100 0.0000 0 0.0000 0 inf
1016 CN @ZHEJI114 300133.ZK 0.9668 -113,498 -117,400 0.0000 0 0.0000 0 inf
1124 CN @CHONG21 000625.ZK 1.6977 -16,637 -9,800 0.0000 0 0.0000 0 inf
1018 CN @CHONG70 601127.SH 17.7994 -1,105,340 -62,100 0.0000 0 100.0000 1,780 inf
1021 CN @HUNAN2 000799.ZK 6.1173 -687,588 -112,400 0.0000 0 0.0000 0 inf
1114 CN @HOYMI1 688032.SH 13.8363 -16,853 -1,218 0.0000 0 0.0000 0 inf
1103 CN @ZHEJI344 688298.SH 3.0662 -26,569 -8,665 0.0000 0 0.0000 0 inf
1025 CN @SAUTO1 600104.SH 2.0953 -313,669 -149,699 0.0000 0 0.0000 0 inf
676 CN @CHINA337 600026.SH 1.3740 -16 -12 0.0000 0 0.0000 0 inf
1026 CN @SYUYU1 600655.SH 0.8049 -105,931 -131,600 0.0000 0 0.0000 0 inf
1028 CN @SICHU36 600702.SH 7.9782 -1,132,102 -141,900 0.0000 0 0.0000 0 inf
1029 CN @XUZHO2 000425.ZK 1.2191 -815,685 -669,100 0.0000 0 0.0000 0 inf
1095 CN @HUBEI36 300395.ZK 6.6645 -55,982 -8,400 0.0000 0 0.0000 0 inf
1094 CN @HANGZ1 600126.SH 1.5276 -17,262 -11,300 0.0000 0 0.0000 0 inf
709 CN @MABWE1 688062.SH 3.0306 -3 -1 0.0000 0 0.0000 0 inf
1203 CN @SUNWO6 300207.ZK 2.5218 -28,244 -11,200 0.0000 0 0.0000 0 inf
1048 CN @SHNTA2 000555.ZK 1.5276 -38,038 -24,900 0.0000 0 0.0000 0 inf
1206 CN @WUHAN22 002194.ZK 1.8046 -32,122 -17,800 0.0000 0 0.0000 0 inf
841 CN @VANCH1 688153.SH 4.7145 -245 -52 0.0000 0 0.0000 0 inf
889 CN @DATAN1 600198.SH 1.1011 -140,884 -127,943 0.0000 0 0.0000 0 inf
928 CN @HUANG5 600054.SH 1.6455 -27,746 -16,861 0.0000 0 0.0000 0 inf
1239 TH @NGERN1 TIDLOR_n.BK 0.4439 -628,795 -1,416,500 0.0000 0 0.0000 0 inf
926 CN @SICHU53 002466.ZK 3.7683 -367,787 -97,600 0.0000 0 0.0000 0 inf
924 CN @CHINA2022 600977.SH 1.4426 -119,303 -82,700 0.0000 0 0.0000 0 inf
896 CN @SUZHO51 300751.ZK 9.6758 -48,070 -4,968 0.0000 0 0.0000 0 inf
106 TW @HWANG2 2543.TW 2.0922 -370 -177 0.0000 0 0.0000 0 inf
897 CN @SHANG113 002568.ZK 3.1992 -1,275,830 -398,794 0.0000 0 0.0000 0 inf
921 CN @HEBEI6 000408.ZK 4.8557 -523,934 -107,900 0.0000 0 0.0000 0 inf
102 HK @GIANT18 2367.HK 9.8783 -23,708 -2,400 0.0000 0 0.0000 0 inf
1260 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0.0000 0 inf
783 CN @XIANT5 300775.ZK 3.5160 -20,393 -5,800 0.0000 0 0.0000 0 inf
785 CN @ZHEJI183 603799.SH 4.5842 -53,915 -11,761 0.0000 0 0.0000 0 inf
919 CN @GANSU6 000552.ZK 0.3332 -67,913 -203,807 0.0000 0 0.0000 0 inf
900 CN @WGTEC1 603773.SH 2.9483 -99,321 -33,688 0.0000 0 0.0000 0 inf
903 CN @HUNAN30 002261.ZK 3.9411 -401,203 -101,800 0.0000 0 0.0000 0 inf
905 CN @GUANG72 600433.SH 0.4292 -150,498 -350,637 0.0000 0 0.0000 0 inf
915 CN @GUANG280 002841.ZK 4.5115 -19,260 -4,269 0.0000 0 0.0000 0 inf
855 CN @SHENZ323 688559.SH 3.7971 -308 -81 0.0000 0 0.0000 0 inf
907 CN @ASYMC1 002821.ZK 8.9230 -412,242 -46,200 0.0000 0 0.0000 0 inf
857 CN @SICHU28 600039.SH 1.1656 -220,881 -189,500 0.0000 0 0.0000 0 inf
894 CN @ZHEJI261 603033.SH 1.5331 -29 -19 0.0000 0 0.0000 0 inf
913 CN @QIANX1 688561.SH 4.0069 -89,046 -22,223 0.0000 0 0.0000 0 inf
859 CN @BEIJI198 002819.ZK 3.4419 -313 -91 0.0000 0 0.0000 0 inf
866 CN @GUIZH5 600395.SH 0.6377 -158,543 -248,637 0.0000 0 0.0000 0 inf
839 CN @DOUBL24 002901.ZK 4.8544 -89,806 -18,500 0.0000 0 0.0000 0 inf
29 HK @MASCO2 0136.HK 0.2616 -952,284 -3,640,000 0.0000 0 0.0000 0 inf
861 CN @JILIN24 002501.ZK 0.2743 -7 -27 0.0000 0 0.0000 0 inf
943 CN @GUANG49 000531.ZK 0.8653 -550,754 -636,500 0.0000 0 0.0000 0 inf
938 CN @MAXSC1 300782.ZK 10.9786 -287,638 -26,200 0.0000 0 0.0000 0 inf
875 CN @SHAND206 688087.SH 2.9963 -126 -42 0.0000 0 0.0000 0 inf
948 CN @CHENZ2 002716.ZK 0.5389 -161,729 -300,100 0.0000 0 0.0000 0 inf
848 CN @BEIJI107 300229.ZK 2.5232 -19,307 -7,652 0.0000 0 0.0000 0 inf
880 CN @CANSI4 688185.SH 7.5969 -796,099 -104,792 0.0000 0 0.0000 0 inf
762 CN @SANJI2 000403.ZK 3.0895 -62 -20 0.0000 0 0.0000 0 inf
817 CN @KINGC7 603355.SH 3.0689 -40 -13 0.0000 0 0.0000 0 inf
775 CN @EASTR12 605499.SH 38.7102 -175,357 -4,530 0.0000 0 0.0000 0 inf
881 CN @SHANG360 688660.SH 0.9626 -88 -91 0.0000 0 0.0000 0 inf
1209 CN @XIANQ1 300140.ZK 0.7391 -15,004 -20,300 0.0000 0 0.0000 0 inf
561 KR @DASAT1 090710.KQ 1.4129 -18,318 -12,965 84.0000 24 -84.0000 -119 540.21
1044 CN @LIUZH3 601003.SH 0.3908 -198,630 -508,241 2200.0000 2041 -2041.0000 -798 249.02
1108 CN @CHINA2307 601068.SH 0.6788 -11,666 -17,186 0.0000 515 0.0000 0 33.37
1183 CN @EOPTO1 300502.ZK 11.1349 -362,785 -32,581 1000.0000 1081 -1081.0000 -12,037 30.14
1009 CN @PINGD1 601666.SH 1.1560 -1,143,398 -989,100 0.0000 42448 0.0000 0 23.30
554 KR @QUALI81 432720.KQ 9.3559 -25,542 -2,730 63.0000 169 -63.0000 -589 16.15
711 CN @NANJI2 000727.ZK 0.3387 -176,544 -521,225 77300.0000 77140 -77140.0000 -26,128 6.76
1151 CN @HENAN5 600207.SH 0.5595 -10,632 -19,004 3000.0000 2904 -2904.0000 -1,625 6.54
930 CN @JIANG345 300926.ZK 3.4735 -129,689 -37,337 6000.0000 6037 -6037.0000 -20,969 6.18
838 CN @SHAND80 002382.ZK 0.6349 -132,524 -208,729 38700.0000 38629 -38629.0000 -24,526 5.40
1017 CN @BEIJI363 301085.ZK 7.6079 -123,979 -16,296 2400.0000 3117 -3117.0000 -23,714 5.23
1118 CN @ZHEJI35 600059.SH 1.2026 -61,935 -51,500 3000.0000 12373 -5200.0000 -6,254 4.16
1130 CN @SZBEA1 002243.ZK 1.0847 -43,972 -40,539 8900.0000 10939 -10939.0000 -11,865 3.71
197 JP @MORID1 6993.T 0.1633 -260,653 -1,596,500 17100.0000 435680 -17100.0000 -2,792 3.66
927 CN @SLANS1 600826.SH 1.1779 -152,773 -129,695 0.0000 38693 0.0000 0 3.35
1056 CN @BEIJI41 600361.SH 0.5238 -139,632 -266,559 76300.0000 83248 -83248.0000 -43,608 3.20
1157 CN @STARW6 300143.ZK 1.2630 -104,826 -83,000 0.0000 26625 0.0000 0 3.12
1031 CN @CHONG37 601005.SH 0.1742 -61,355 -352,304 113600.0000 113126 -113126.0000 -19,701 3.11
1148 CN @GUANG156 300310.ZK 0.8324 -33,868 -40,689 13300.0000 13289 -13289.0000 -11,061 3.06
1042 CN @JIANG257 603906.SH 1.3260 -144,936 -109,300 0.0000 36171 0.0000 0 3.02
966 CN @NINGB81 605008.SH 2.1694 -126,258 -58,200 0.0000 19416 0.0000 0 3.00
731 CN @SUZHO84 301030.ZK 2.5136 -66,999 -26,655 0.0000 9189 0.0000 0 2.90
325 TW @HSINL1 4303.TWO 1.9535 -267,634 -137,000 0.0000 48000 0.0000 0 2.85
751 CN @RONGS1 002493.ZK 1.1053 -1,165,386 -1,054,400 5400.0000 419392 -9400.0000 -10,389 2.51
1207 CN @WUHAN59 301127.ZK 2.0940 -17,380 -8,300 0.0000 4123 0.0000 0 2.01
1187 CN @HUBEI34 300278.ZK 0.7268 -26,092 -35,900 0.0000 18813 0.0000 0 1.91
427 KR @YUILR1 388720.KQ 51.9460 -71,218 -1,371 0.0000 761 0.0000 0 1.80
524 KR @SOSLA1 464080.KQ 7.3666 -44,391 -6,026 0.0000 3467 0.0000 0 1.74
923 CN @APTME1 688617.SH 62.1195 -608,771 -9,800 0.0000 5718 0.0000 0 1.71
1135 CN @GUANG33 600589.SH 0.9311 -34,391 -36,936 22300.0000 22227 -22227.0000 -20,696 1.66
1037 CN @HAFEI1 600038.SH 4.9641 -1,307,040 -263,300 27400.0000 162360 -47900.0000 -237,779 1.62
851 CN @NAVIN2 002405.ZK 1.1135 -652,170 -585,700 900.0000 374885 -1500.0000 -1,670 1.56
1167 CN @MGITE1 688114.SH 10.8743 -28,382 -2,610 1500.0000 1753 -1753.0000 -19,063 1.49
1249 TH @ENERG202 EA_n.BK 0.0658 -147,027 -2,233,400 0.0000 1505201 0.0000 0 1.48
1180 CN @BMCME4 301367.ZK 10.2641 -62,611 -6,100 1600.0000 4291 -2800.0000 -28,740 1.42
1126 CN @GUANG217 300482.ZK 2.9208 -239,872 -82,124 62700.0000 64324 -64324.0000 -187,881 1.28
385 KR @BINEX2 053030.KQ 11.4084 -219,989 -19,283 153.0000 15630 -153.0000 -1,745 1.23
1060 CN @EASTE32 600776.SH 1.5057 -19,479 -12,937 10500.0000 10537 -10537.0000 -15,865 1.23
804 CN @SHANG386 688212.SH 5.5318 -386,727 -69,910 3200.0000 57033 -5600.0000 -30,978 1.23
1247 TH @OSOTS1 OSP_n.BK 0.4469 -974,302 -2,180,000 0.0000 1795063 0.0000 0 1.21
383 KR @WIZAR1 051980.KQ 3.1561 -195,431 -61,921 4138.0000 54883 -4138.0000 -13,060 1.13
477 KR @HVMCO1 295310.KQ 14.4451 -59,268 -4,103 0.0000 3817 0.0000 0 1.07
730 CN @SUZHO65 688266.SH 14.7551 -1,516,248 -102,761 2700.0000 100266 -4700.0000 -69,349 1.02
834 CN @GUANG7 600098.SH 0.8612 -1,023,329 -1,188,300 2300.0000 1167964 -4000.0000 -3,445 1.02