totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -145,328
CN 143 -36,968,336
HK 1 -1,475
JP 4 -847,994
KR 10 -2,052,934
TH 2 -2,296,215
TW 4 -825,732

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
698 CN @ADVAN315 688012.SH 25.3997 -2,515 -99 0.0000 0 0.0000 0 inf
1027 CN @SHAAN17 601015.SH 0.4193 -57,022 -136,000 0.0000 0 0.0000 0 inf
1050 CN @YIPIN1 300723.ZK 4.9758 -28,511 -5,730 0.0000 0 0.0000 0 inf
255 JP @ASTRO35 186A.T 4.9778 -25,387 -5,100 0.0000 0 0.0000 0 inf
1042 CN @IATAU1 300825.ZK 1.4355 -106,870 -74,446 0.0000 0 0.0000 0 inf
859 CN @NINGB73 300763.ZK 7.8275 -658,289 -84,100 0.0000 0 0.0000 0 inf
1035 CN @GUANG70 600499.SH 1.3870 -216,226 -155,900 0.0000 0 0.0000 0 inf
862 CN @GUIZH5 600395.SH 0.6414 -11,633 -18,137 0.0000 0 0.0000 0 inf
1028 CN @SHAAN3 600217.SH 0.6275 -32,820 -52,300 0.0000 0 0.0000 0 inf
864 CN @SHANG17 600350.SH 1.5008 -1,162,666 -774,700 0.0000 0 52700.0000 79,092 inf
1026 CN @JIANG24 600276.SH 7.1125 -645,100 -90,700 0.0000 0 10200.0000 72,547 inf
1052 CN @ANDON1 002432.ZK 5.3451 -25,122 -4,700 0.0000 0 0.0000 0 inf
865 CN @JINHU2 000818.ZK 3.4695 -330 -95 0.0000 0 0.0000 0 inf
285 TW @BROWA1 3163.TWO 5.1794 -274,508 -53,000 0.0000 0 0.0000 0 inf
1015 CN @QINGD16 300183.ZK 2.4088 -26,733 -11,098 0.0000 0 0.0000 0 inf
1014 CN @HUBEI34 300278.ZK 0.7802 -43,505 -55,758 0.0000 0 0.0000 0 inf
867 CN @SHAND206 688087.SH 3.3959 -143 -42 0.0000 0 0.0000 0 inf
295 JP @GENDA4 9166.T 7.5509 -50,591 -6,700 0.0000 0 0.0000 0 inf
1012 CN @BMCME4 301367.ZK 11.5232 -57,616 -5,000 0.0000 0 300.0000 3,457 inf
1001 CN @SHAND103 300308.ZK 13.3878 -1,150,209 -85,915 0.0000 0 0.0000 0 inf
858 CN @JILIN24 002501.ZK 0.2916 -8 -27 0.0000 0 0.0000 0 inf
1056 CN @GUANG30 600518.SH 0.2749 -471,301 -1,714,500 0.0000 0 0.0000 0 inf
998 CN @JIANG32 600418.SH 4.9952 -62,441 -12,500 0.0000 0 8400.0000 41,960 inf
1084 CN @CICTM1 688387.SH 0.7789 -14,063 -18,056 0.0000 0 0.0000 0 inf
1103 CN @SUZHO56 688001.SH 3.5722 -114 -32 0.0000 0 0.0000 0 inf
1099 CN @SHNUN2 000036.ZK 0.5026 -53,826 -107,100 0.0000 0 0.0000 0 inf
1097 CN @SHENZ378 301308.ZK 11.0220 -220,441 -20,000 0.0000 0 100.0000 1,102 inf
843 CN @WUHAN37 300567.ZK 8.3370 -222,597 -26,700 0.0000 0 6000.0000 50,022 inf
1092 CN @KBCCO2 688598.SH 3.7874 -15,828 -4,179 0.0000 0 0.0000 0 inf
1091 CN @JIANG137 300294.ZK 3.7735 -42,641 -11,300 0.0000 0 0.0000 0 inf
199 HK @YIDUT1 2158.HK 0.7765 -1,475 -1,900 0.0000 0 20000.0000 15,530 inf
849 CN @BEIJI25 000860.ZK 2.2366 -368,659 -164,829 0.0000 0 0.0000 0 inf
1083 CN @CHINA639 601939.SH 1.2856 -185,384 -144,200 0.0000 0 29000.0000 37,282 inf
854 CN @SHENZ323 688559.SH 4.2803 -26,884 -6,281 0.0000 0 0.0000 0 inf
1081 CN @CHENG11 600673.SH 1.3897 -26 -19 0.0000 0 0.0000 0 inf
1071 CN @SHIND9 002539.ZK 1.1815 -10,161 -8,600 0.0000 0 500.0000 591 inf
1068 CN @LUOYA13 300850.ZK 4.1886 -26,711 -6,377 0.0000 0 0.0000 0 inf
1064 CN @XINFE1 603225.SH 1.5577 -253,908 -163,000 0.0000 0 400.0000 623 inf
853 CN @DASHE1 603233.SH 2.5282 -202 -80 0.0000 0 38200.0000 96,576 inf
1060 CN @IRAYT1 688301.SH 18.1664 -14,915 -821 0.0000 0 0.0000 0 inf
913 CN @PUTAI1 603659.SH 2.4546 -64 -26 0.0000 0 0.0000 0 inf
235 AU @PALAD13 PDN.AX 4.0716 -145,328 -35,693 0.0000 0 0.0000 0 inf
999 CN @NINGB87 300953.ZK 21.2291 -169,833 -8,000 0.0000 0 0.0000 0 inf
997 CN @HUNAN8 000932.ZK 0.6900 -134,689 -195,200 0.0000 0 97400.0000 67,206 inf
840 CN @PIOTE1 688072.SH 21.4332 -152,690 -7,124 0.0000 0 300.0000 6,430 inf
925 CN @CHENG15 000519.ZK 2.4615 -44,502 -18,079 0.0000 0 0.0000 0 inf
903 CN @CCORE1 688262.SH 3.7929 -21,115 -5,567 0.0000 0 0.0000 0 inf
904 CN @CSPCI1 300765.ZK 5.6144 -263,317 -46,900 0.0000 0 0.0000 0 inf
935 CN @VERIS21 688521.SH 11.6148 -158,763 -13,669 0.0000 0 0.0000 0 inf
933 CN @GUOGU3 688776.SH 13.4391 -511 -38 0.0000 0 0.0000 0 inf
485 KR @SKENE1 096770.KS 63.6543 -143,859 -2,260 0.0000 0 0.0000 0 inf
931 CN @WUJIA1 000301.ZK 1.3078 -300,928 -230,100 0.0000 0 2500.0000 3,270 inf
928 CN @QINGD55 688556.SH 1.4522 -22,245 -15,318 0.0000 0 0.0000 0 inf
927 CN @NINGB35 603606.SH 7.1416 -500,627 -70,100 0.0000 0 1200.0000 8,570 inf
447 KR @KAELC1 082270.KQ 26.2168 -48,370 -1,845 0.0000 0 0.0000 0 inf
945 CN @XUZHO2 000425.ZK 1.2606 -122 -97 0.0000 0 0.0000 0 inf
908 CN @GUANG49 000531.ZK 0.8719 -707,084 -810,991 0.0000 0 0.0000 0 inf
923 CN @TANSU1 300872.ZK 2.1408 -313,367 -146,377 0.0000 0 1500.0000 3,211 inf
453 KR @BUMWO1 083650.KQ 21.4533 -14,867 -693 0.0000 0 0.0000 0 inf
909 CN @IMONG2 600111.SH 3.3528 -295,385 -88,100 0.0000 0 0.0000 0 inf
460 KR @SALTL1 304100.KQ 23.3587 -18,944 -811 0.0000 0 0.0000 0 inf
919 CN @SHAND94 002595.ZK 8.3911 -797 -95 0.0000 0 0.0000 0 inf
917 CN @NINGB31 601567.SH 3.6694 -166,957 -45,500 0.0000 0 0.0000 0 inf
912 CN @SICCC1 688234.SH 8.0718 -194 -24 0.0000 0 0.0000 0 inf
900 CN @GOERT1 002241.ZK 3.1751 -254 -80 0.0000 0 0.0000 0 inf
947 CN @CHONG37 601005.SH 0.1805 -187,497 -1,038,856 0.0000 0 0.0000 0 inf
995 CN @ANHUI23 600567.SH 0.2416 -127,864 -529,300 0.0000 0 0.0000 0 inf
350 KR @YUILR1 388720.KQ 51.3045 -33,348 -650 0.0000 0 472.0000 24,216 inf
318 KR @ENCHE1 348370.KQ 47.2820 -143,785 -3,041 0.0000 0 0.0000 0 inf
994 CN @SZBEA1 002243.ZK 1.1301 -46,899 -41,500 0.0000 0 0.0000 0 inf
873 CN @EYEBR1 688050.SH 10.8762 -95,711 -8,800 0.0000 0 1800.0000 19,577 inf
980 CN @ZHEJI344 688298.SH 3.3209 -25,368 -7,639 0.0000 0 0.0000 0 inf
977 CN @DALIA3 600125.SH 0.8080 -55 -68 0.0000 0 0.0000 0 inf
336 KR @SILIC73 257720.KQ 27.4518 -287,640 -10,478 0.0000 0 0.0000 0 inf
341 KR @ECOPR7 247540.KQ 69.7233 -1,029,604 -14,767 0.0000 0 0.0000 0 inf
879 CN @ZHEJI261 603033.SH 1.6035 -30 -19 0.0000 0 0.0000 0 inf
881 CN @SHANG113 002568.ZK 3.5486 -1,584,426 -446,494 0.0000 0 0.0000 0 inf
948 CN @DALIA15 600346.SH 2.1755 -560,634 -257,700 0.0000 0 5600.0000 12,183 inf
969 CN @PEAKI2 688536.SH 20.8667 -31,843 -1,526 0.0000 0 0.0000 0 inf
882 CN @NORIN1 000065.ZK 1.5855 -111 -70 0.0000 0 0.0000 0 inf
883 CN @HUNAN30 002261.ZK 4.8023 -471,582 -98,200 0.0000 0 6600.0000 31,695 inf
962 CN @CHINA284 000002.ZK 0.9524 -405,437 -425,700 0.0000 0 0.0000 0 inf
891 CN @QIANX1 688561.SH 4.4357 -45,103 -10,168 0.0000 0 0.0000 0 inf
893 CN @GUANG280 002841.ZK 4.9064 -339 -69 0.0000 0 2300.0000 11,285 inf
955 CN @SHAND186 300821.ZK 1.0662 -13,755 -12,900 0.0000 0 50600.0000 53,952 inf
952 CN @HUAYI4 300027.ZK 0.3401 -17 -50 0.0000 0 49000.0000 16,667 inf
842 CN @VANCH1 688153.SH 4.3872 -228 -52 0.0000 0 0.0000 0 inf
1058 CN @HEBEI3 000937.ZK 0.9288 -48,796 -52,537 0.0000 0 1700.0000 1,579 inf
838 CN @GUANG7 600098.SH 0.9121 -1,487,425 -1,630,700 0.0000 0 36200.0000 33,019 inf
133 TW @ALCHI2 3661.TW 88.6251 -177,250 -2,000 0.0000 0 0.0000 0 inf
1113 CN @HAINA7 600259.SH 5.3618 -60,052 -11,200 0.0000 0 0.0000 0 inf
1139 CN @FUJIA18 600734.SH 0.5664 -62,875 -111,000 0.0000 0 0.0000 0 inf
1115 CN @HUNAN39 002549.ZK 1.3606 -49,797 -36,600 0.0000 0 0.0000 0 inf
720 CN @GUANG321 300738.ZK 3.2765 -92 -28 0.0000 0 0.0000 0 inf
1118 CN @SHANX5 000831.ZK 4.5038 -576,033 -127,900 0.0000 0 0.0000 0 inf
1119 CN @BAODI2 600550.SH 1.0801 -42,665 -39,500 0.0000 0 0.0000 0 inf
809 CN @SHNZH1 000060.ZK 0.6345 -1,665,931 -2,625,700 0.0000 0 0.0000 0 inf
1120 CN @BEIJI291 688066.SH 2.5309 -89,912 -35,525 0.0000 0 0.0000 0 inf
1122 CN @ANHUI13 600199.SH 1.4161 -104,367 -73,700 0.0000 0 0.0000 0 inf
779 CN @JIANG98 002460.ZK 4.4052 -2,667,512 -605,537 0.0000 0 0.0000 0 inf
1123 CN @CHANG50 002338.ZK 6.3100 -15,693 -2,487 0.0000 0 0.0000 0 inf
785 CN @WHITE34 000544.ZK 1.1454 -123,989 -108,251 0.0000 0 0.0000 0 inf
791 CN @TONGH5 600867.SH 1.0399 -28 -27 0.0000 0 11400.0000 11,854 inf
819 CN @IMONG9 600010.SH 0.2499 -927,058 -3,709,700 0.0000 0 458500.0000 114,580 inf
794 CN @PYLON10 688063.SH 5.9921 -608,615 -101,570 0.0000 0 0.0000 0 inf
103 TW @HWANG2 2543.TW 2.5979 -460 -177 0.0000 0 0.0000 0 inf
1159 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0.0000 0 inf
726 CN @HANGZ8 600570.SH 3.7041 -296 -80 0.0000 0 0.0000 0 inf
739 CN @MABWE1 688062.SH 2.4879 -2 -1 0.0000 0 0.0000 0 inf
1138 CN @FAWCA1 000800.ZK 1.0135 -17,128 -16,900 0.0000 0 0.0000 0 inf
797 CN @BEIJI316 688169.SH 29.7091 -2,941 -99 0.0000 0 0.0000 0 inf
1129 CN @SHENZ88 300197.ZK 0.2707 -29,374 -108,500 0.0000 0 0.0000 0 inf
1106 CN @WESTE190 688122.SH 6.7918 -604 -89 0.0000 0 0.0000 0 inf
1130 CN @YANTA4 600309.SH 7.9080 -852,480 -107,800 0.0000 0 0.0000 0 inf
742 CN @NATIO264 688126.SH 2.5046 -889,273 -355,061 0.0000 0 0.0000 0 inf
1132 CN @CHINA116 600138.SH 1.3633 -22,904 -16,800 0.0000 0 0.0000 0 inf
1141 CN @JUSHR1 300762.ZK 3.1057 -56,213 -18,100 0.0000 0 0.0000 0 inf
1117 CN @SHAND161 300677.ZK 3.2182 -33,083 -10,280 0.0000 0 0.0000 0 inf
776 CN @BEIJI135 300379.ZK 0.7650 -68 -89 0.0000 0 0.0000 0 inf
707 CN @CHINA337 600026.SH 1.4689 -18 -12 0.0000 0 0.0000 0 inf
699 CN @ANHUI137 688639.SH 3.9582 -309 -78 0.0000 0 0.0000 0 inf
703 CN @BEIJI318 603392.SH 9.3296 -143,201 -15,349 0.0000 0 0.0000 0 inf
756 CN @SUZHO84 301030.ZK 2.6226 -69,905 -26,655 0.0000 0 0.0000 0 inf
832 CN @WUXIL3 300450.ZK 2.9127 -326,809 -112,200 0.0000 0 1600.0000 4,660 inf
824 CN @KINGC7 603355.SH 3.2820 -43 -13 0.0000 0 0.0000 0 inf
753 CN @SINOC19 688520.SH 4.9827 -284 -57 0.0000 0 0.0000 0 inf
1110 CN @ZHONG107 300981.ZK 1.7326 -28,415 -16,400 0.0000 0 0.0000 0 inf
821 CN @HYGON1 688041.SH 19.7380 -1,204 -61 0.0000 0 0.0000 0 inf
1111 CN @DARKH3 300688.ZK 3.8873 -20,992 -5,400 0.0000 0 0.0000 0 inf
167 JP @NAMUR1 7014.T 14.1991 -413,194 -29,100 0.0000 0 0.0000 0 inf
1134 CN @JIAYO1 603871.SH 2.0103 -112,578 -56,000 0.0000 0 0.0000 0 inf
767 CN @ZHEJI148 600023.SH 0.7372 -229,989 -311,973 0.0000 0 0.0000 0 inf
1112 CN @GUANG131 002465.ZK 1.5188 -225,548 -148,500 0.0000 0 0.0000 0 inf
709 CN @CHINA696 601390.SH 0.7900 -78 -99 0.0000 0 0.0000 0 inf
820 CN @SICHU59 603077.SH 0.2416 -790,937 -3,274,140 0.0000 0 0.0000 0 inf
329 KR @WIZAR1 051980.KQ 2.6076 -163,283 -62,619 524.0000 486 -524.0000 -1,366 128.85
773 CN @RONGS1 002493.ZK 1.2092 -1,180,584 -976,300 0.0000 34386 0.0000 0 28.39
971 CN @QUANT100 688027.SH 34.4100 -433,566 -12,600 0.0000 554 0.0000 0 22.74
1128 CN @SHENZ280 300769.ZK 4.1248 -365,453 -88,600 0.0000 5411 0.0000 0 16.37
868 CN @SKYVE1 688361.SH 10.9262 -424,539 -38,855 0.0000 2539 0.0000 0 15.30
286 TW @HSINL1 4303.TWO 2.8084 -373,514 -133,000 6000.0000 14000 -6000.0000 -16,850 9.50
1003 CN @HENAN5 600207.SH 0.5803 -159,996 -275,700 0.0000 29246 0.0000 0 9.43
1018 CN @SJINQ2 600639.SH 1.4786 -262,005 -177,200 0.0000 20480 0.0000 0 8.65
960 CN @BEIJI41 600361.SH 0.5387 -328,902 -610,575 0.0000 70633 0.0000 0 8.64
413 KR @SIMMT2 222800.KQ 12.4768 -169,235 -13,564 1787.0000 1779 -1787.0000 -22,296 7.62
902 CN @SINOW1 300327.ZK 3.0891 -163,232 -52,842 0.0000 7766 0.0000 0 6.80
184 JP @MORID1 6993.T 0.1482 -358,823 -2,421,400 278700.0000 410470 -278700.0000 -41,300 5.90
988 CN @ASRAA1 688220.SH 11.6454 -17,468 -1,500 0.0000 300 4600.0000 53,569 5.00
884 CN @GUANG72 600433.SH 0.4290 -150,422 -350,637 0.0000 71216 0.0000 0 4.92
918 CN @NINGB81 605008.SH 2.3643 -92,526 -39,134 0.0000 8932 0.0000 0 4.38
1059 CN @HENGT5 603223.SH 1.2092 -110,767 -91,600 0.0000 25597 0.0000 0 3.58
944 CN @SICHU36 600702.SH 7.8316 -1,111,307 -141,900 0.0000 40402 0.0000 0 3.51
1037 CN @NINGB6 600884.SH 1.0204 -50,511 -49,500 0.0000 14788 1700.0000 1,735 3.35
937 CN @PINGD1 601666.SH 1.1537 -1,472,134 -1,276,000 0.0000 381632 0.0000 0 3.34
991 CN @GUANG217 300482.ZK 3.0127 -160,215 -53,180 0.0000 18353 700.0000 2,109 2.90
816 CN @CHENG7 600733.SH 1.0496 -95,468 -90,958 0.0000 44174 0.0000 0 2.06
869 CN @CANSI4 688185.SH 7.7580 -735,392 -94,791 5800.0000 51605 -9200.0000 -71,374 1.84
1046 CN @SHENY9 000410.ZK 0.9718 -958,037 -985,800 0.0000 540242 0.0000 0 1.82
1053 CN @CHANG162 688779.SH 0.6789 -104,279 -153,600 0.0000 99085 0.0000 0 1.55
815 CN @SHANG386 688212.SH 6.5960 -331,390 -50,241 0.0000 34801 0.0000 0 1.44
1156 TH @KASIK3 KBANK_n.BK 4.8970 -2,296,195 -468,900 0.0000 371116 0.0000 0 1.26
941 CN @HUNAN2 000799.ZK 6.1115 -605,647 -99,100 0.0000 87269 0.0000 0 1.14
714 CN @GANLE1 603087.SH 7.0791 -1,114,257 -157,400 0.0000 141794 0.0000 0 1.11
938 CN @JIANG100 002478.ZK 0.7400 -29,784 -40,250 0.0000 37017 5900.0000 4,366 1.09
1121 CN @HOSHI7 603260.SH 7.2596 -1,059,179 -145,900 82400.0000 142350 -131800.0000 -956,819 1.02