totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 139 -40,066,031
HK 3 -102,746
JP 5 -1,035,461
KR 3 -458,069
TH 1 -19
TW 6 -2,031,116

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
921 CN @SHAND103 300308.ZK 13.3003 -778,655 -58,544 0 0 5800 77,142 inf
816 CN @ZHEJI261 603033.SH 1.5856 -30 -19 0 0 0 0 inf
818 CN @SHANG113 002568.ZK 3.5496 -947,341 -266,885 0 0 0 0 inf
960 CN @CHANG162 688779.SH 0.6805 -104,531 -153,600 0 0 0 0 inf
958 CN @YIPIN1 300723.ZK 6.5878 -44,263 -6,719 0 0 0 0 inf
955 CN @SHENY9 000410.ZK 0.9966 -1,089,335 -1,093,100 0 0 0 0 inf
952 CN @REMEG4 688331.SH 7.8103 -437 -56 0 0 0 0 inf
951 CN @DOFLU1 002407.ZK 1.6424 -226,493 -137,900 0 0 0 0 inf
819 CN @NORIN1 000065.ZK 1.5246 -107 -70 0 0 0 0 inf
947 CN @NINGB6 600884.SH 1.0645 -52,691 -49,500 0 0 0 0 inf
223 JP @FUJIT32 6755.T 19.3497 -290,246 -15,000 0 0 0 0 inf
824 CN @PHARM149 300725.ZK 4.5545 -114 -25 0 0 0 0 inf
943 CN @STREA20 002970.ZK 7.1519 -60,791 -8,500 0 0 0 0 inf
828 CN @QIANX1 688561.SH 4.2496 -46,516 -10,946 0 0 0 0 inf
940 CN @SHAAN17 601015.SH 0.4324 -17,848 -41,272 0 0 3300 1,427 inf
830 CN @GUANG280 002841.ZK 4.7555 -328 -69 0 0 0 0 inf
935 CN @SJINQ2 600639.SH 1.4720 -141,821 -96,348 0 0 0 0 inf
965 CN @JIANG52 600507.SH 0.6057 -194,125 -320,500 0 0 0 0 inf
196 HK @YIDUT1 2158.HK 0.7224 -1,373 -1,900 0 0 0 0 inf
796 CN @NINGB73 300763.ZK 7.6162 -645,095 -84,700 0 0 0 0 inf
807 CN @SHANG360 688660.SH 1.0811 -98 -91 0 0 0 0 inf
801 CN @SHANG17 600350.SH 1.5052 -778,805 -517,400 0 0 210000 316,098 inf
164 JP @NAMUR1 7014.T 14.3104 -332,001 -23,200 0 0 3400 48,655 inf
991 CN @SHNUN2 000036.ZK 0.4976 -53,291 -107,100 0 0 0 0 inf
166 HK @SHANG384 2252.HK 2.0508 -49,219 -24,000 0 0 0 0 inf
802 CN @JINHU2 000818.ZK 3.4886 -331 -95 0 0 0 0 inf
984 CN @KBCCO2 688598.SH 3.6051 -15,066 -4,179 0 0 0 0 inf
983 CN @JIANG137 300294.ZK 3.7478 -42,350 -11,300 0 0 0 0 inf
856 CN @NANJI38 002747.ZK 2.8400 -469,758 -165,409 0 0 0 0 inf
978 CN @DAANG1 002030.ZK 0.8510 -293,603 -345,000 0 0 0 0 inf
804 CN @SHAND206 688087.SH 3.3112 -139 -42 0 0 0 0 inf
652 CN @CHINA696 601390.SH 0.7831 -78 -99 0 0 0 0 inf
975 CN @CHENG11 600673.SH 1.3791 -26 -19 0 0 0 0 inf
806 CN @CANSI4 688185.SH 7.9835 -818,975 -102,583 0 0 10800 86,222 inf
971 CN @SANSU8 688289.SH 2.7984 -107,458 -38,400 0 0 0 0 inf
968 CN @XINFE1 603225.SH 1.5482 -237,648 -153,500 0 0 0 0 inf
831 CN @GANSU6 000552.ZK 0.3382 -84,415 -249,607 0 0 0 0 inf
932 CN @QINGD16 300183.ZK 2.3590 -38,447 -16,298 0 0 0 0 inf
930 CN @BMCME4 301367.ZK 12.8346 -64,173 -5,000 0 0 0 0 inf
928 CN @AEROS29 688552.SH 4.5656 -85,577 -18,744 0 0 0 0 inf
840 CN @CSPCI1 300765.ZK 6.4381 -301,947 -46,900 0 0 0 0 inf
887 CN @ZHEJI56 002064.ZK 0.9688 -36,041 -37,200 0 0 0 0 inf
682 CN @MABWE1 688062.SH 2.9079 -3 -1 0 0 0 0 inf
879 CN @DALIA15 600346.SH 2.1899 -337,656 -154,186 0 0 0 0 inf
876 CN @XUZHO2 000425.ZK 1.1712 -114 -97 0 0 0 0 inf
298 KR @ENCHE1 348370.KQ 42.1721 -128,245 -3,041 0 0 0 0 inf
844 CN @GUANG49 000531.ZK 0.8746 -590,844 -675,571 0 0 0 0 inf
869 CN @PINGD1 601666.SH 1.1559 -1,509,901 -1,306,200 0 0 0 0 inf
867 CN @SICHU48 601107.SH 0.8399 -663,884 -790,400 0 0 0 0 inf
866 CN @GUOGU3 688776.SH 12.5962 -479 -38 0 0 0 0 inf
862 CN @SHAND79 002379.ZK 1.5496 -386,001 -249,100 0 0 0 0 inf
846 CN @SICCC1 688234.SH 8.2982 -199 -24 0 0 0 0 inf
847 CN @PUTAI1 603659.SH 2.3798 -62 -26 0 0 0 0 inf
851 CN @NINGB31 601567.SH 3.3958 -100,515 -29,600 0 0 4100 13,923 inf
857 CN @TANSU1 300872.ZK 2.1012 -298,113 -141,876 0 0 0 0 inf
888 CN @BEIJI41 600361.SH 0.5461 -206,520 -378,175 0 0 0 0 inf
890 CN @CHINA284 000002.ZK 0.9397 -56 -60 0 0 0 0 inf
669 CN @HANGZ8 600570.SH 3.6356 -291 -80 0 0 0 0 inf
915 CN @ANHUI23 600567.SH 0.2467 -130,585 -529,300 0 0 0 0 inf
245 JP @ASTRO35 186A.T 4.9496 -25,243 -5,100 0 0 0 0 inf
686 CN @NINGB74 688005.SH 2.6917 -144,562 -53,707 0 0 8000 21,533 inf
919 CN @NINGB87 300953.ZK 20.5243 -164,195 -8,000 0 0 0 0 inf
918 CN @JIANG32 600418.SH 5.0535 -63,168 -12,500 0 0 0 0 inf
836 CN @GOERT1 002241.ZK 3.0410 -243 -80 0 0 0 0 inf
917 CN @HUNAN8 000932.ZK 0.6986 -34,090 -48,800 0 0 5100 3,563 inf
912 CN @GUANG217 300482.ZK 2.9619 -157,516 -53,180 0 0 0 0 inf
279 JP @GENDA4 9166.T 6.7168 -21,494 -3,200 0 0 0 0 inf
839 CN @CCORE1 688262.SH 3.6910 -20,548 -5,567 0 0 0 0 inf
908 CN @ZHEJI35 600059.SH 1.2973 -58,871 -45,379 0 0 0 0 inf
902 CN @DALIA3 600125.SH 0.8081 -55 -68 0 0 0 0 inf
271 TW @BROWA1 3163.TWO 5.4706 -306,356 -56,000 0 0 0 0 inf
276 HK @MICRO183 0853.HK 0.8426 -52,154 -61,900 0 0 0 0 inf
896 CN @PEAKI2 688536.SH 20.6532 -31,517 -1,526 0 0 0 0 inf
799 CN @GUIZH5 600395.SH 0.6445 -11,689 -18,137 0 0 0 0 inf
415 KR @BUMWO1 083650.KQ 27.6349 -19,151 -693 0 0 0 0 inf
853 CN @SHAND94 002595.ZK 8.4853 -806 -95 0 0 0 0 inf
778 CN @XINXI1 000778.ZK 0.4879 -4 -9 0 0 0 0 inf
650 CN @CHINA337 600026.SH 1.4429 -17 -12 0 0 0 0 inf
1015 CN @CHINA116 600138.SH 1.3555 -22,773 -16,800 0 0 0 0 inf
734 CN @PYLON10 688063.SH 6.1817 -677,328 -109,570 0 0 0 0 inf
647 CN @BIOTH1 688177.SH 3.2613 -189 -58 0 0 0 0 inf
1019 CN @FAWCA1 000800.ZK 1.0187 -17,217 -16,900 0 0 0 0 inf
1020 CN @FUJIA18 600734.SH 0.5710 -63,386 -111,000 0 0 0 0 inf
737 CN @BEIJI316 688169.SH 31.9438 -3,162 -99 0 0 0 0 inf
783 CN @ZHEJI93 601877.SH 3.1491 -653,430 -207,500 0 0 0 0 inf
106 TW @TATUN1 2371.TW 1.3594 -144,093 -106,000 0 0 0 0 inf
1022 CN @SHNPR1 000011.ZK 1.2017 -19,828 -16,500 0 0 0 0 inf
1024 CN @BANKO41 002142.ZK 3.6550 -244,151 -66,800 0 0 0 0 inf
1013 CN @SHENZ88 300197.ZK 0.2814 -33,623 -119,500 0 0 0 0 inf
749 CN @SHNZH1 000060.ZK 0.6279 -1,648,602 -2,625,700 0 0 0 0 inf
100 TW @HWANG2 2543.TW 2.8248 -500 -177 0 0 0 0 inf
1028 CN @XINJI2 600089.SH 1.6494 -249,880 -151,500 0 0 0 0 inf
1029 CN @XIZAN2 002653.ZK 6.0126 -85,379 -14,200 0 0 0 0 inf
997 CN @WESTE190 688122.SH 6.8276 -608 -89 0 0 0 0 inf
769 CN @WUXIL3 300450.ZK 2.8109 -315,379 -112,200 0 0 0 0 inf
84 TW @BORAP2 6472.TW 25.1650 -1,157,588 -46,000 0 0 0 0 inf
1046 CN @HEILO13 603567.SH 1.5925 -21,022 -13,200 0 0 0 0 inf
765 CN @YANGL1 600248.SH 0.5378 -34 -64 0 0 0 0 inf
758 CN @SICHU59 603077.SH 0.2467 -110,587 -448,241 0 0 0 0 inf
786 CN @BEIJI25 000860.ZK 2.2066 -64 -29 0 0 71700 158,210 inf
725 CN @WHITE34 000544.ZK 1.1532 -124,833 -108,251 0 0 0 0 inf
1041 CN @ZHEJI40 002006.ZK 2.4879 -42,792 -17,200 0 0 0 0 inf
1005 CN @BEIJI291 688066.SH 2.4727 -22,986 -9,296 0 0 0 0 inf
701 CN @TONGK14 601233.SH 1.5246 -445,185 -291,995 0 0 0 0 inf
695 CN @SINOC19 688520.SH 5.2960 -302 -57 0 0 0 0 inf
1002 CN @MILKY5 603713.SH 6.9800 -55,142 -7,900 0 0 0 0 inf
704 CN @YANTA14 002353.ZK 4.7901 -488,760 -102,035 0 0 0 0 inf
791 CN @SHENZ323 688559.SH 4.1692 -26,187 -6,281 0 0 0 0 inf
717 CN @BEIJI135 300379.ZK 0.8025 -71 -89 0 0 0 0 inf
602 TW @COASI1 8096.TWO 1.6478 -31,309 -19,000 0 0 0 0 inf
1072 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0 0 0 0 inf
1004 CN @SHANX5 000831.ZK 4.7416 -606,452 -127,900 0 0 0 0 inf
1006 CN @HOSHI7 603260.SH 7.0105 -548,925 -78,300 0 0 0 0 inf
789 CN @SHANG316 688180.SH 4.0999 -383,806 -93,614 0 0 0 0 inf
685 CN @NATIO264 688126.SH 2.4990 -887,302 -355,061 0 0 0 0 inf
646 CN @BEIJI318 603392.SH 9.3945 -144,196 -15,349 0 0 0 0 inf
720 CN @JIANG98 002460.ZK 4.3036 -2,420,517 -562,437 0 0 43100 185,486 inf
724 CN @SANJI2 000403.ZK 3.0340 -61 -20 0 0 0 0 inf
787 CN @FOSHA5 002291.ZK 0.9328 -3 -3 0 0 0 0 inf
1001 CN @GUANG131 002465.ZK 1.6078 -238,758 -148,500 0 0 0 0 inf
875 CN @SICHU36 600702.SH 7.5996 -1,078,384 -141,900 0 1610 0 0 88.14
923 CN @HENAN5 600207.SH 0.6972 -261,200 -374,656 15200 15112 -15200 -10,597 24.79
754 CN @SHANG386 688212.SH 6.7222 -337,732 -50,241 0 2541 0 0 19.77
714 CN @RONGS1 002493.ZK 1.2017 -1,113,364 -926,500 0 49733 0 0 18.63
1007 CN @ANHUI13 600199.SH 1.4138 -208,528 -147,500 8500 8468 -8500 -12,017 17.42
891 CN @FUJIA9 600388.SH 1.6009 -306,276 -191,319 0 11591 0 0 16.51
821 CN @GUANG72 600433.SH 0.4352 -119,743 -275,137 0 17880 0 0 15.39
812 CN @DATAN1 600198.SH 1.2793 -287,306 -224,580 23400 23348 -23400 -29,936 9.62
738 CN @EVERD2 688538.SH 0.3257 -700,504 -2,150,651 163900 237278 -163900 -53,385 9.06
881 CN @HAFEI1 600038.SH 5.1574 -461,868 -89,554 0 13354 0 0 6.71
757 CN @IMONG9 600010.SH 0.2481 -903,776 -3,642,800 0 654072 22300 5,533 5.57
904 CN @ZHEJI344 688298.SH 3.3431 -25,103 -7,509 0 1758 0 0 4.27
852 CN @NINGB81 605008.SH 2.2052 -75,271 -34,134 0 10566 0 0 3.23
1027 CN @HOYMI1 688032.SH 14.1458 -55,169 -3,900 1300 1304 -1300 -18,390 2.99
961 CN @GUANG30 600518.SH 0.2786 -591,869 -2,124,500 370900 743934 -370900 -103,330 2.86
1035 CN @HUNAN22 600975.SH 0.8483 -95,767 -112,900 5200 39810 -5200 -4,411 2.84
272 TW @HSINL1 4303.TWO 2.8149 -391,270 -139,000 1000 62000 -1000 -2,815 2.24
1045 CN @HANGZ6 600571.SH 2.1400 -88,811 -41,500 18800 18769 -18800 -40,233 2.21
980 CN @GUANG155 601238.SH 1.1102 -104,137 -93,799 0 48199 0 0 1.95
803 CN @LEPUM1 300003.ZK 1.5787 -343,996 -217,900 0 119342 0 0 1.83
775 CN @GUANG7 600098.SH 0.9120 -1,411,514 -1,547,700 0 869552 0 0 1.78
957 CN @WUXIQ1 600576.SH 1.4623 -36,703 -25,100 14400 14421 -14400 -21,057 1.74
181 JP @MORID1 6993.T 0.1381 -366,478 -2,654,400 77200 1535647 -77200 -10,659 1.73
1047 CN @VERIS21 688521.SH 12.1402 -252,517 -20,800 2400 12353 -2400 -29,137 1.68
864 CN @WUJIA1 000301.ZK 1.2751 -565,783 -443,700 25000 288062 -25000 -31,879 1.54
735 CN @SINOM12 002738.ZK 4.1290 -1,050,405 -254,398 0 187009 0 0 1.36
986 CN @QINGH8 002646.ZK 1.2862 -350,362 -272,393 14400 207880 -14400 -18,522 1.31
312 KR @SILIC73 257720.KQ 29.6500 -310,673 -10,478 0 8100 0 0 1.29
797 CN @SINOH12 601669.SH 0.6681 -1,191,497 -1,783,500 0 1405485 25900 17,303 1.27
1012 CN @SHENZ280 300769.ZK 4.0181 -514,880 -128,140 57000 104255 -57000 -229,032 1.23
872 CN @HUNAN2 000799.ZK 6.0680 -601,343 -99,100 0 83953 0 0 1.18
946 CN @NAFIN1 000737.ZK 1.2557 -208,559 -166,084 88500 146593 -88500 -111,133 1.13
697 CN @SUZHO65 688266.SH 13.1673 -1,920,594 -145,861 0 131112 3900 51,352 1.11
1034 CN @EVEEN1 300014.ZK 6.4631 -180,319 -27,900 600 26614 -600 -3,878 1.05
657 CN @GANLE1 603087.SH 7.0798 -1,243,220 -175,600 0 173506 0 0 1.01
777 CN @PIOTE1 688072.SH 21.1910 -72,558 -3,424 0 3401 3700 78,407 1.01
795 CN @JILIN24 002501.ZK 0.3313 -12,796 -38,627 38600 38398 -38600 -12,787 1.01