totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -41,236
CN 130 -30,897,979
HK 2 -963,256
JP 1 -259,970
KR 10 -2,919,461
TH 4 -1,715,294
TW 3 -965,158

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1124 CN @HUNAN27 002096.ZK 1.7067 -25,601 -15,000 0.0000 0 0.0000 0 inf
953 CN @SONOS2 300633.ZK 4.2941 -243,048 -56,600 0.0000 0 0.0000 0 inf
988 CN @PINGD1 601666.SH 1.1487 -1,136,228 -989,100 0.0000 0 0.0000 0 inf
883 CN @NORIN1 000065.ZK 1.4701 -103 -70 0.0000 0 0.0000 0 inf
1147 CN @BSMCH1 300796.ZK 1.3539 -102,083 -75,400 0.0000 0 0.0000 0 inf
427 KR @ECOPR3 086520.KQ 34.6807 -1,033,867 -29,811 0.0000 0 0.0000 0 inf
1198 CN @ZHEJI79 002236.ZK 2.1895 -40,067 -18,300 0.0000 0 0.0000 0 inf
1127 CN @BEIJI101 300182.ZK 0.7098 -23,209 -32,700 0.0000 0 0.0000 0 inf
1023 CN @SHANX14 600740.SH 0.4910 -10,654 -21,700 0.0000 0 0.0000 0 inf
878 CN @ZHEJI261 603033.SH 1.5276 -29 -19 0.0000 0 0.0000 0 inf
874 CN @DATAN1 600198.SH 1.1064 -50,350 -45,510 0.0000 0 0.0000 0 inf
420 KR @DONGB3 007390.KQ 21.3258 -82,851 -3,885 0.0000 0 0.0000 0 inf
865 CN @CANSI4 688185.SH 7.5558 -652,002 -86,292 0.0000 0 18500.0000 139,782 inf
862 CN @XINJI2 600089.SH 1.5877 -58,618 -36,919 0.0000 0 0.0000 0 inf
851 CN @GUIZH5 600395.SH 0.6386 -158,792 -248,637 0.0000 0 0.0000 0 inf
1024 CN @SHNTA2 000555.ZK 1.5248 -37,968 -24,900 0.0000 0 0.0000 0 inf
213 HK @YIDUT1 2158.HK 0.7076 -15,497 -21,900 0.0000 0 0.0000 0 inf
1025 CN @SMUNI1 600649.SH 0.6551 -265,431 -405,200 0.0000 0 0.0000 0 inf
651 CN @ADVAN315 688012.SH 25.7142 -43,688 -1,699 0.0000 0 16000.0000 411,427 inf
994 CN @ZHEJI114 300133.ZK 0.9600 -112,707 -117,400 0.0000 0 0.0000 0 inf
652 CN @ANHUI137 688639.SH 3.8415 -300 -78 0.0000 0 0.0000 0 inf
656 CN @BEIJI318 603392.SH 8.9643 -709,582 -79,156 0.0000 0 0.0000 0 inf
403 KR @ECOPR7 247540.KQ 70.7598 -1,044,910 -14,767 0.0000 0 0.0000 0 inf
887 CN @HUNAN30 002261.ZK 3.9399 -401,086 -101,800 0.0000 0 0.0000 0 inf
889 CN @GUANG72 600433.SH 0.4253 -149,130 -350,637 0.0000 0 0.0000 0 inf
891 CN @ASYMC1 002821.ZK 9.1708 -423,693 -46,200 0.0000 0 0.0000 0 inf
1066 CN @DAANG1 002030.ZK 0.7590 -12,189 -16,060 0.0000 0 0.0000 0 inf
518 AU @DEGRE6 DEG.AX 1.5659 -41,236 -26,333 0.0000 0 0.0000 0 inf
935 CN @PUTAI1 603659.SH 2.4124 -54,824 -22,726 0.0000 0 0.0000 0 inf
931 CN @MUYUA1 002714.ZK 5.5208 -66,802 -12,100 0.0000 0 23900.0000 131,948 inf
962 CN @QINGD49 688139.SH 4.4063 -20,269 -4,600 0.0000 0 0.0000 0 inf
925 CN @GUANG49 000531.ZK 0.8534 -543,162 -636,500 0.0000 0 0.0000 0 inf
972 CN @ZHEJI302 300702.ZK 2.7679 -32,108 -11,600 0.0000 0 0.0000 0 inf
364 KR @ENCHE1 348370.KQ 59.1530 -169,947 -2,873 0.0000 0 0.0000 0 inf
920 CN @CCORE1 688262.SH 3.7198 -335 -90 0.0000 0 0.0000 0 inf
919 CN @JUSHR1 300762.ZK 2.7023 -49,452 -18,300 0.0000 0 0.0000 0 inf
1113 CN @SHAND103 300308.ZK 11.4219 -302,679 -26,500 0.0000 0 0.0000 0 inf
897 CN @QIANX1 688561.SH 4.0357 -89,685 -22,223 0.0000 0 0.0000 0 inf
911 CN @HUANG5 600054.SH 1.6260 -27,416 -16,861 0.0000 0 0.0000 0 inf
1017 CN @HUAYI4 300027.ZK 0.3282 -23,188 -70,650 0.0000 0 0.0000 0 inf
1154 CN @HUNAN32 300035.ZK 2.1279 -20,854 -9,800 0.0000 0 0.0000 0 inf
909 CN @SICHU53 002466.ZK 3.7731 -368,254 -97,600 0.0000 0 0.0000 0 inf
907 CN @CHINA2022 600977.SH 1.4305 -28,323 -19,800 0.0000 0 0.0000 0 inf
1182 CN @GUANG155 601238.SH 1.0995 -103,135 -93,800 0.0000 0 0.0000 0 inf
904 CN @HEBEI6 000408.ZK 4.8822 -525,323 -107,600 0.0000 0 300.0000 1,465 inf
1012 CN @GUANG131 002465.ZK 1.4606 -300,290 -205,600 0.0000 0 0.0000 0 inf
899 CN @GUANG280 002841.ZK 4.5690 -10,824 -2,369 0.0000 0 0.0000 0 inf
1096 CN @CHONG21 000625.ZK 1.6985 -16,645 -9,800 0.0000 0 0.0000 0 inf
106 TW @HWANG2 2543.TW 2.2094 -391 -177 0.0000 0 0.0000 0 inf
658 CN @BIOTH1 688177.SH 3.0168 -175 -58 0.0000 0 0.0000 0 inf
1070 CN @HUBEI36 300395.ZK 6.5574 -55,083 -8,400 0.0000 0 0.0000 0 inf
762 CN @EASTR12 605499.SH 38.3655 -173,796 -4,530 0.0000 0 0.0000 0 inf
841 CN @SHENZ323 688559.SH 3.8510 -312 -81 0.0000 0 0.0000 0 inf
1046 CN @PEAKI2 688536.SH 23.4536 -59,385 -2,532 0.0000 0 0.0000 0 inf
770 CN @XIANT5 300775.ZK 3.4257 -19,869 -5,800 0.0000 0 0.0000 0 inf
772 CN @ZHEJI183 603799.SH 4.5936 -54,026 -11,761 0.0000 0 0.0000 0 inf
1006 CN @SICHU36 600702.SH 7.8717 -1,116,990 -141,900 0.0000 0 0.0000 0 inf
793 CN @SUNGR5 300274.ZK 7.9619 -478 -60 0.0000 0 0.0000 0 inf
1241 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0.0000 0 inf
29 HK @MASCO2 0136.HK 0.2604 -947,758 -3,640,000 0.0000 0 0.0000 0 inf
1007 CN @XUZHO2 000425.ZK 1.2445 -639,538 -513,900 0.0000 0 0.0000 0 inf
744 CN @JIANG98 002460.ZK 4.1492 -1,283,339 -309,300 0.0000 0 0.0000 0 inf
1069 CN @HANGZ1 600126.SH 1.5399 -17,401 -11,300 0.0000 0 0.0000 0 inf
1010 CN @DALIA15 600346.SH 2.1293 -549,995 -258,300 0.0000 0 0.0000 0 inf
1053 CN @SHANG411 688271.SH 17.3817 -193,875 -11,154 0.0000 0 2700.0000 46,931 inf
834 CN @BEIJI107 300229.ZK 2.5478 -19,495 -7,652 0.0000 0 0.0000 0 inf
1130 CN @BLOOM139 688363.SH 6.4850 -42,801 -6,600 0.0000 0 0.0000 0 inf
825 CN @DOUBL24 002901.ZK 4.8384 -89,511 -18,500 0.0000 0 0.0000 0 inf
826 CN @JIANG73 002176.ZK 0.9505 -155,554 -163,663 0.0000 0 0.0000 0 inf
1067 CN @DALIA3 600125.SH 0.7809 -16,686 -21,368 0.0000 0 0.0000 0 inf
831 CN @LUOYA13 300850.ZK 4.0603 -199,522 -49,140 0.0000 0 0.0000 0 inf
1042 CN @JIANG60 002074.ZK 2.7570 -33,635 -12,200 0.0000 0 0.0000 0 inf
749 CN @SANJI2 000403.ZK 3.0086 -60 -20 0.0000 0 0.0000 0 inf
842 CN @STARP20 603290.SH 11.6174 -697 -60 0.0000 0 0.0000 0 inf
741 CN @BEIJI135 300379.ZK 1.0175 -91 -89 0.0000 0 0.0000 0 inf
1030 CN @ZHEJI56 002064.ZK 0.9204 -27,335 -29,700 0.0000 0 0.0000 0 inf
663 CN @CHINA337 600026.SH 1.3758 -17 -12 0.0000 0 0.0000 0 inf
665 CN @CHINA696 601390.SH 0.7727 -17,230 -22,299 0.0000 0 0.0000 0 inf
1031 CN @ANHUI43 002230.ZK 6.1677 -59,210 -9,600 0.0000 0 0.0000 0 inf
676 CN @GUANG321 300738.ZK 3.0305 -85 -28 0.0000 0 0.0000 0 inf
679 CN @GUANG36 000690.ZK 0.5484 -5 -10 0.0000 0 0.0000 0 inf
846 CN @JILIN24 002501.ZK 0.2845 -8 -27 0.0000 0 0.0000 0 inf
89 TW @BORAP2 6472.TW 20.7128 -683,523 -33,000 0.0000 0 0.0000 0 inf
684 CN @HOSHI7 603260.SH 7.3082 -139,068 -19,029 0.0000 0 0.0000 0 inf
1015 CN @HAFEI1 600038.SH 4.9342 -1,270,051 -257,400 0.0000 0 0.0000 0 inf
1221 TH @NGERN1 TIDLOR_n.BK 0.4358 -617,340 -1,416,500 0.0000 0 0.0000 0 inf
696 CN @MABWE1 688062.SH 2.9143 -3 -1 0.0000 0 0.0000 0 inf
996 CN @CHONG70 601127.SH 17.6948 -875,895 -49,500 0.0000 0 12600.0000 222,955 inf
712 CN @SHENZ50 601139.SH 0.8739 -220,772 -252,637 0.0000 0 0.0000 0 inf
1078 CN @ZHEJI344 688298.SH 3.1344 -27,160 -8,665 0.0000 0 0.0000 0 inf
1076 CN @SHNSE2 000029.ZK 2.1088 -134,962 -64,000 0.0000 0 0.0000 0 inf
731 CN @ZHEJI148 600023.SH 0.7727 -777,848 -1,006,700 0.0000 0 0.0000 0 inf
1120 CN @GUANG284 300607.ZK 3.7991 -25,074 -6,600 0.0000 0 0.0000 0 inf
1001 CN @KBCCO2 688598.SH 3.6131 -50,103 -13,867 0.0000 0 0.0000 0 inf
1004 CN @SYUYU1 600655.SH 0.7754 -102,043 -131,600 0.0000 0 0.0000 0 inf
544 KR @DASAT1 090710.KQ 1.3977 -18,018 -12,891 0.0000 1 0.0000 0 12,891.00
660 CN @CHINA130 600176.SH 1.6411 -1,402,951 -854,900 0.0000 4006 0.0000 0 213.40
880 CN @SUZHO51 300751.ZK 9.7179 -48,278 -4,968 0.0000 59 0.0000 0 84.20
902 CN @GANSU6 000552.ZK 0.3282 -66,892 -203,807 0.0000 2440 0.0000 0 83.53
1146 CN @BMCME4 301367.ZK 10.2909 -54,542 -5,300 0.0000 77 0.0000 0 68.83
1021 CN @LIUZH3 601003.SH 0.3911 -201,647 -515,560 8500.0000 8660 -8660.0000 -3,387 59.53
1019 CN @JIANG257 603906.SH 1.3320 -145,588 -109,300 0.0000 2073 0.0000 0 52.73
538 KR @QUALI81 432720.KQ 9.6001 -25,671 -2,674 0.0000 81 0.0000 0 33.01
790 CN @SHANG386 688212.SH 5.4593 -395,078 -72,368 2400.0000 2458 -2458.0000 -13,419 29.44
1032 CN @BEIJI41 600361.SH 0.5238 -128,442 -245,223 11100.0000 11012 -11012.0000 -5,768 22.27
1179 CN @CHINA116 600138.SH 1.3799 -312,195 -226,250 15000.0000 14950 -14950.0000 -20,629 15.13
1122 CN @HENAN5 600207.SH 0.5511 -9,479 -17,200 0.0000 1344 0.0000 0 12.80
921 CN @CSPCI1 300765.ZK 6.1198 -400,237 -65,400 0.0000 7406 0.0000 0 8.83
196 JP @MORID1 6993.T 0.1624 -259,970 -1,600,400 3900.0000 206881 -3900.0000 -634 7.74
738 CN @RONGS1 002493.ZK 1.1118 -1,176,311 -1,058,000 2100.0000 172071 -3600.0000 -4,003 6.15
1022 CN @SHAND186 300821.ZK 1.0147 -74,988 -73,900 0.0000 12229 0.0000 0 6.04
657 CN @BEIJI92 300073.ZK 5.1885 -186,787 -36,000 0.0000 6715 0.0000 0 5.36
980 CN @SICHU48 601107.SH 0.7781 -296,861 -381,500 5700.0000 71206 -9900.0000 -7,704 5.36
1119 CN @GUANG156 300310.ZK 0.8397 -38,635 -46,011 10400.0000 10311 -10311.0000 -8,658 4.46
872 CN @EYEBR1 688050.SH 11.7583 -195,187 -16,600 0.0000 3827 0.0000 0 4.34
1036 CN @EASTE32 600776.SH 1.5070 -17,521 -11,626 2700.0000 2726 -2726.0000 -4,108 4.26
940 CN @SHENZ73 002482.ZK 0.2339 -22,950 -98,137 0.0000 23371 0.0000 0 4.20
1156 CN @NINGX2 000815.ZK 1.6411 -19,827 -12,082 3200.0000 3182 -3182.0000 -5,222 3.80
1135 CN @MGITE1 688114.SH 10.7818 -20,011 -1,856 500.0000 492 -492.0000 -5,305 3.77
320 TW @HSINL1 4303.TWO 2.0529 -281,243 -137,000 0.0000 39000 0.0000 0 3.51
1098 CN @GUANG217 300482.ZK 2.9088 -145,780 -50,117 17200.0000 17217 -17217.0000 -50,081 2.91
1038 CN @FUJIA9 600388.SH 1.5932 -106,307 -66,725 23700.0000 23706 -23706.0000 -37,769 2.81
824 CN @SHAND80 002382.ZK 0.6304 -166,816 -264,600 39300.0000 95946 -68700.0000 -43,312 2.76
1177 CN @BEIJI85 300065.ZK 2.0677 -52,916 -25,591 6700.0000 9391 -9391.0000 -19,418 2.73
839 CN @SHANG316 688180.SH 4.1040 -1,997,064 -486,609 17700.0000 203489 -30900.0000 -126,815 2.39
1153 CN @HUNAN22 600975.SH 0.8424 -18,168 -21,566 9300.0000 9266 -9266.0000 -7,806 2.33
1181 CN @GANSU5 600720.SH 1.0817 -38,435 -35,531 16000.0000 15931 -15931.0000 -17,233 2.23
419 KR @YUILR1 388720.KQ 50.8324 -69,691 -1,371 0.0000 659 0.0000 0 2.08
1102 CN @SZBEA1 002243.ZK 1.0886 -60,416 -55,500 11100.0000 27115 -19400.0000 -21,118 2.05
511 KR @SOSLA1 464080.KQ 7.3067 -44,030 -6,026 0.0000 2957 0.0000 0 2.04
981 CN @WUXID2 300842.ZK 5.3704 -570,289 -106,191 19000.0000 52897 -33200.0000 -178,297 2.01
1065 CN @BEIJI128 300352.ZK 0.6400 -28,033 -43,800 0.0000 22191 0.0000 0 1.97
1090 CN @ZHEJI35 600059.SH 1.1857 -61,062 -51,500 0.0000 26212 0.0000 0 1.96
833 CN @BEIJI104 300212.ZK 2.9252 -564,773 -193,071 42200.0000 105962 -73800.0000 -215,880 1.82
910 CN @SLANS1 600826.SH 1.1419 -105,014 -91,963 0.0000 52517 3300.0000 3,768 1.75
999 CN @HUNAN2 000799.ZK 6.0747 -682,796 -112,400 0.0000 69279 0.0000 0 1.62
1193 CN @SHAAN3 600217.SH 0.6277 -23,386 -37,256 22900.0000 23456 -23456.0000 -14,724 1.59
881 CN @SHANG113 002568.ZK 3.2165 -1,282,721 -398,794 0.0000 258998 0.0000 0 1.54
1231 TH @ENERG202 EA_n.BK 0.0633 -141,338 -2,233,400 0.0000 1505201 0.0000 0 1.48
1071 CN @IRAYT1 688301.SH 16.1782 -18,573 -1,148 0.0000 784 0.0000 0 1.46
828 CN @WUHAN37 300567.ZK 8.5472 -279,495 -32,700 0.0000 22553 0.0000 0 1.45
820 CN @GUANG7 600098.SH 0.8725 -1,036,795 -1,188,300 0.0000 841656 0.0000 0 1.41
1229 TH @OSOTS1 OSP_n.BK 0.4388 -956,597 -2,180,000 0.0000 1549423 0.0000 0 1.41
954 CN @TANSU1 300872.ZK 2.1922 -976,624 -445,500 87700.0000 354071 -153400.0000 -336,283 1.26
377 KR @WIZAR1 051980.KQ 3.3422 -209,089 -62,560 4777.0000 51614 -4777.0000 -15,966 1.21
379 KR @BINEX2 053030.KQ 11.4810 -221,388 -19,283 0.0000 16051 0.0000 0 1.20
1100 CN @SHANG23 600490.SH 0.6947 -55,393 -79,734 40100.0000 68334 -68334.0000 -47,473 1.17
698 CN @NANJI2 000727.ZK 0.3392 -247,612 -730,085 133900.0000 641545 -234300.0000 -79,464 1.14
721 CN @TONGK14 601233.SH 1.4428 -364,726 -252,795 0.0000 226524 0.0000 0 1.12
832 CN @ZHEJI93 601877.SH 3.0415 -674,594 -221,800 21300.0000 204734 -37200.0000 -113,142 1.08
796 CN @SICHU59 603077.SH 0.2352 -436,484 -1,855,640 0.0000 1752509 0.0000 0 1.06