totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 152 -40,709,793
HK 2 -47,082
JP 7 -1,187,393
KR 1 -81,738
TH 1 -19
TW 6 -965,963

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
663 CN @ANHUI137 688639.SH 4.1720 -325 -78 0.0000 0 0.0000 0 inf
884 CN @PINGD1 601666.SH 1.1646 -1,549,501 -1,330,500 0.0000 0 0.0000 0 inf
1021 CN @XIZAN2 002653.ZK 6.1287 -87,028 -14,200 0.0000 0 0.0000 0 inf
1020 CN @XINJI2 600089.SH 1.6135 -244,443 -151,500 0.0000 0 0.0000 0 inf
1019 CN @HOYMI1 688032.SH 13.7918 -36,976 -2,681 0.0000 0 0.0000 0 inf
879 CN @WUJIA1 000301.ZK 1.1813 -497,664 -421,293 0.0000 0 0.0000 0 inf
882 CN @SICHU48 601107.SH 0.8783 -659,614 -751,000 0.0000 0 0.0000 0 inf
1015 CN @FUJIA18 600734.SH 0.5406 -60,008 -111,000 0.0000 0 0.0000 0 inf
1014 CN @FAWCA1 000800.ZK 1.0034 -16,957 -16,900 0.0000 0 0.0000 0 inf
875 CN @NINGB35 603606.SH 6.7527 -440,279 -65,200 0.0000 0 0.0000 0 inf
887 CN @HUNAN2 000799.ZK 5.8814 -582,844 -99,100 0.0000 0 0.0000 0 inf
191 HK @YIDUT1 2158.HK 0.7042 -1,338 -1,900 0.0000 0 0.0000 0 inf
894 CN @DALIA15 600346.SH 2.1152 -326,131 -154,186 0.0000 0 0.0000 0 inf
1011 CN @SEARA3 000503.ZK 1.4064 -43,195 -30,713 0.0000 0 0.0000 0 inf
1010 CN @CHINA116 600138.SH 1.3328 -173,525 -130,200 0.0000 0 0.0000 0 inf
1009 CN @YANTA4 600309.SH 7.6311 -1,154,578 -151,300 0.0000 0 0.0000 0 inf
178 JP @MORID1 6993.T 0.1524 -409,880 -2,689,000 0.0000 0 0.0000 0 inf
873 CN @TANSU1 300872.ZK 2.1569 -104,772 -48,576 0.0000 0 36100.0000 77,863 inf
1037 CN @VERIS21 688521.SH 11.8072 -237,172 -20,087 0.0000 0 0.0000 0 inf
1032 CN @ZHEJI40 002006.ZK 2.3639 -10,352 -4,379 0.0000 0 0.0000 0 inf
974 CN @CHENG11 600673.SH 1.3286 -25 -19 0.0000 0 0.0000 0 inf
853 CN @GOERT1 002241.ZK 2.9129 -233 -80 0.0000 0 0.0000 0 inf
1034 CN @DONGG8 002855.ZK 2.3514 -117,807 -50,100 0.0000 0 0.0000 0 inf
158 JP @CERES18 3696.T 14.2728 -84,210 -5,900 0.0000 0 0.0000 0 inf
856 CN @CCORE1 688262.SH 3.4730 -233 -67 0.0000 0 5500.0000 19,101 inf
162 JP @NAMUR1 7014.T 14.3144 -160,321 -11,200 0.0000 0 1500.0000 21,472 inf
164 HK @SHANG384 2252.HK 1.9060 -45,744 -24,000 0.0000 0 0.0000 0 inf
872 CN @NANJI38 002747.ZK 2.6780 -482,337 -180,109 0.0000 0 0.0000 0 inf
857 CN @CSPCI1 300765.ZK 6.7597 -326,493 -48,300 0.0000 0 0.0000 0 inf
861 CN @GUANG49 000531.ZK 0.8867 -10,986 -12,390 0.0000 0 0.0000 0 inf
863 CN @SICCC1 688234.SH 8.4927 -204 -24 0.0000 0 0.0000 0 inf
864 CN @PUTAI1 603659.SH 2.2069 -57 -26 0.0000 0 0.0000 0 inf
869 CN @SHAND94 002595.ZK 8.5024 -808 -95 0.0000 0 0.0000 0 inf
1024 CN @BEIJI336 688339.SH 2.9046 -83,425 -28,722 0.0000 0 0.0000 0 inf
1008 CN @SHENZ88 300197.ZK 0.2724 -78,314 -287,509 0.0000 0 0.0000 0 inf
898 CN @HUAYI4 300027.ZK 0.3363 -17 -50 0.0000 0 0.0000 0 inf
1007 CN @SAILU1 601058.SH 1.7358 -96,857 -55,800 0.0000 0 0.0000 0 inf
314 KR @VORON20 310210.KQ 76.3195 -81,738 -1,071 0.0000 0 0.0000 0 inf
939 CN @QINGD45 300779.ZK 22.6527 -931,027 -41,100 0.0000 0 0.0000 0 inf
233 JP @ASTRO35 186A.T 4.8154 -24,558 -5,100 0.0000 0 0.0000 0 inf
984 CN @QINGH8 002646.ZK 1.3133 -333,177 -253,694 0.0000 0 0.0000 0 inf
944 CN @SHAAN17 601015.SH 0.4294 -20,772 -48,372 0.0000 0 0.0000 0 inf
982 CN @KBCCO2 688598.SH 3.3423 -17,911 -5,359 0.0000 0 0.0000 0 inf
947 CN @STREA20 002970.ZK 6.7819 -46,117 -6,800 0.0000 0 0.0000 0 inf
955 CN @DOFLU1 002407.ZK 1.5982 -220,392 -137,900 0.0000 0 0.0000 0 inf
903 CN @CHINA284 000002.ZK 0.9283 -56 -60 0.0000 0 0.0000 0 inf
956 CN @REMEG4 688331.SH 7.8423 -439 -56 0.0000 0 0.0000 0 inf
977 CN @DAANG1 002030.ZK 0.8227 -283,840 -345,000 0.0000 0 0.0000 0 inf
962 CN @CHANG162 688779.SH 0.6740 -103,530 -153,600 0.0000 0 0.0000 0 inf
965 CN @JIANG52 600507.SH 0.5906 -189,300 -320,500 0.0000 0 0.0000 0 inf
255 TW @BROWA1 3163.TWO 5.3167 -297,733 -56,000 0.0000 0 0.0000 0 inf
966 CN @NINGB16 002036.ZK 1.4273 -103 -72 0.0000 0 0.0000 0 inf
938 CN @QINGD16 300183.ZK 2.2111 -28,297 -12,798 0.0000 0 0.0000 0 inf
929 CN @GUANG156 300310.ZK 0.8338 -28 -34 0.0000 0 0.0000 0 inf
923 CN @ANHUI23 600567.SH 0.2390 -126,521 -529,300 0.0000 0 0.0000 0 inf
992 CN @SUZHO56 688001.SH 3.3659 -108 -32 0.0000 0 0.0000 0 inf
994 CN @WESTE190 688122.SH 7.0807 -630 -89 0.0000 0 0.0000 0 inf
921 CN @GUANG217 300482.ZK 2.9101 -154,760 -53,180 0.0000 0 0.0000 0 inf
377 JP @DAIKI6 3350.T 8.4667 -202,354 -23,900 0.0000 0 0.0000 0 inf
915 CN @ZHEJI344 688298.SH 3.1894 -28,415 -8,909 0.0000 0 0.0000 0 inf
908 CN @PEAKI2 688536.SH 19.8038 -515 -26 0.0000 0 0.0000 0 inf
215 JP @FUJIT32 6755.T 19.3792 -290,688 -15,000 0.0000 0 0.0000 0 inf
214 TW @NEWER2 4909.TWO 2.1667 -21,667 -10,000 0.0000 0 0.0000 0 inf
904 CN @FUJIA9 600388.SH 1.5704 -312,697 -199,119 0.0000 0 0.0000 0 inf
999 CN @MILKY5 603713.SH 6.9612 -54,993 -7,900 0.0000 0 0.0000 0 inf
1000 CN @SHAND161 300677.ZK 3.1130 -319,644 -102,680 0.0000 0 0.0000 0 inf
1001 CN @SHANX5 000831.ZK 4.5778 -609,305 -133,100 0.0000 0 0.0000 0 inf
1002 CN @BEIJI291 688066.SH 2.3737 -169,646 -71,470 0.0000 0 0.0000 0 inf
1003 CN @HOSHI7 603260.SH 6.8055 -515,180 -75,700 0.0000 0 2600.0000 17,694 inf
847 CN @GUANG280 002841.ZK 4.5528 -314 -69 0.0000 0 0.0000 0 inf
848 CN @GANSU6 000552.ZK 0.3321 -82,906 -249,607 0.0000 0 0.0000 0 inf
1039 CN @JIANG60 002074.ZK 3.4618 -241,636 -69,800 0.0000 0 0.0000 0 inf
1079 CN @BEIJI167 300418.ZK 4.8307 -15,941 -3,300 0.0000 0 0.0000 0 inf
775 CN @IMONG9 600010.SH 0.2418 -864,269 -3,574,100 0.0000 0 0.0000 0 inf
776 CN @SICHU59 603077.SH 0.2460 -34,989 -142,241 0.0000 0 0.0000 0 inf
783 CN @YANGL1 600248.SH 0.5253 -34 -64 0.0000 0 0.0000 0 inf
1084 CN @SHAND118 603026.SH 4.6959 -33,341 -7,100 0.0000 0 0.0000 0 inf
787 CN @WUXIL3 300450.ZK 2.7503 -308,583 -112,200 0.0000 0 0.0000 0 inf
797 CN @VANCH1 688153.SH 4.1303 -215 -52 0.0000 0 0.0000 0 inf
1078 CN @WUXIB2 002455.ZK 0.9992 -11,591 -11,600 0.0000 0 0.0000 0 inf
1069 CN @JIANG11 000829.ZK 1.3633 -10,181 -7,468 0.0000 0 0.0000 0 inf
798 CN @WUHAN37 300567.ZK 7.9132 -211,282 -26,700 0.0000 0 0.0000 0 inf
801 CN @ZHEJI93 601877.SH 3.0463 -632,109 -207,500 0.0000 0 0.0000 0 inf
536 TW @COASI1 8096.TWO 1.6133 -30,653 -19,000 0.0000 0 0.0000 0 inf
802 CN @BEIJI104 300212.ZK 2.9379 -729,985 -248,471 0.0000 0 0.0000 0 inf
845 CN @QIANX1 688561.SH 4.0386 -159,657 -39,533 0.0000 0 0.0000 0 inf
1070 CN @JIAYO1 603871.SH 1.9637 -83,261 -42,400 0.0000 0 0.0000 0 inf
755 CN @BEIJI316 688169.SH 32.9312 -3,260 -99 0.0000 0 0.0000 0 inf
752 CN @PYLON10 688063.SH 5.9481 -651,731 -109,570 0.0000 0 0.0000 0 inf
739 CN @JIANG98 002460.ZK 4.1915 -1,757,211 -419,237 0.0000 0 155300.0000 650,932 inf
736 CN @BEIJI135 300379.ZK 0.7977 -71 -89 0.0000 0 0.0000 0 inf
733 CN @RONGS1 002493.ZK 1.2021 -656,961 -546,500 0.0000 0 0.0000 0 inf
723 CN @YANTA14 002353.ZK 4.8252 -492,336 -102,035 0.0000 0 0.0000 0 inf
716 CN @SUZHO65 688266.SH 13.8209 -1,534,982 -111,062 0.0000 0 0.0000 0 inf
714 CN @SINOC19 688520.SH 5.4005 -156,383 -28,957 0.0000 0 0.0000 0 inf
702 CN @MABWE1 688062.SH 3.1478 -3 -1 0.0000 0 0.0000 0 inf
684 CN @GUANG321 300738.ZK 2.8170 -79 -28 0.0000 0 0.0000 0 inf
678 CN @GANLE1 603087.SH 7.3211 -590,194 -80,615 0.0000 0 0.0000 0 inf
673 CN @CHINA696 601390.SH 0.7713 -76 -99 0.0000 0 0.0000 0 inf
1104 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0.0000 0 inf
671 CN @CHINA337 600026.SH 1.4078 -17 -12 0.0000 0 0.0000 0 inf
669 CN @CHINA130 600176.SH 1.5787 -1,162,428 -736,300 0.0000 0 0.0000 0 inf
668 CN @BIOTH1 688177.SH 3.4952 -210 -60 0.0000 0 0.0000 0 inf
667 CN @BEIJI318 603392.SH 9.5100 -145,969 -15,349 0.0000 0 0.0000 0 inf
804 CN @BEIJI25 000860.ZK 2.1569 -48,592 -22,529 0.0000 0 800.0000 1,725 inf
803 CN @BEIJI107 300229.ZK 2.3612 -123 -52 0.0000 0 0.0000 0 inf
805 CN @FOSHA5 002291.ZK 0.9131 -3 -3 0.0000 0 0.0000 0 inf
824 CN @SHANG360 688660.SH 1.1285 -103 -91 0.0000 0 0.0000 0 inf
841 CN @PHARM149 300725.ZK 4.4166 -110 -25 0.0000 0 0.0000 0 inf
1046 CN @BEIJI117 300291.ZK 0.6601 -202,989 -307,500 0.0000 0 0.0000 0 inf
840 CN @ASYMC1 002821.ZK 12.2436 -264,633 -21,614 0.0000 0 0.0000 0 inf
1048 CN @IRAYT1 688301.SH 17.9929 -221,655 -12,319 0.0000 0 0.0000 0 inf
836 CN @NORIN1 000065.ZK 1.4606 -102 -70 0.0000 0 0.0000 0 inf
1050 CN @YANTA13 002254.ZK 1.4106 -314,137 -222,700 0.0000 0 0.0000 0 inf
1051 CN @BEIJI94 002439.ZK 2.0818 -91,600 -44,000 0.0000 0 0.0000 0 inf
835 CN @SHANG113 002568.ZK 3.9983 -637,265 -159,385 0.0000 0 0.0000 0 inf
833 CN @ZHEJI261 603033.SH 1.5120 -29 -19 0.0000 0 0.0000 0 inf
1053 CN @SHANX14 600740.SH 0.4947 -27,508 -55,600 0.0000 0 0.0000 0 inf
827 CN @EYEBR1 688050.SH 9.9547 -83,619 -8,400 0.0000 0 0.0000 0 inf
1054 CN @SHIND9 002539.ZK 1.1757 -42,796 -36,400 0.0000 0 0.0000 0 inf
806 CN @NAVIN2 002405.ZK 1.1493 -971,055 -844,900 0.0000 0 0.0000 0 inf
263 JP @GENDA4 9166.T 6.4089 -15,381 -2,400 0.0000 0 0.0000 0 inf
823 CN @CANSI4 688185.SH 7.8284 -357,554 -45,674 0.0000 0 6000.0000 46,970 inf
1062 CN @CHONG6 600129.SH 2.8865 -75,337 -26,100 0.0000 0 0.0000 0 inf
814 CN @SINOH12 601669.SH 0.6518 -627,826 -963,238 0.0000 0 0.0000 0 inf
818 CN @SHANG17 600350.SH 1.5648 -34 -22 0.0000 0 0.0000 0 inf
1066 CN @HUBEI6 600141.SH 2.9185 -77,339 -26,500 0.0000 0 0.0000 0 inf
1065 CN @HAINA2 000886.ZK 0.8130 -97,153 -119,500 0.0000 0 0.0000 0 inf
1064 CN @GDSHE1 002446.ZK 0.9436 -21,232 -22,500 0.0000 0 0.0000 0 inf
99 TW @HWANG2 2543.TW 2.9333 -519 -177 0.0000 0 0.0000 0 inf
105 TW @TATUN1 2371.TW 1.3800 -146,280 -106,000 0.0000 0 0.0000 0 inf
820 CN @LEPUM1 300003.ZK 1.5454 -336,740 -217,900 0.0000 0 0.0000 0 inf
821 CN @SHAND206 688087.SH 3.2714 -137 -42 0.0000 0 0.0000 0 inf
1004 CN @ANHUI13 600199.SH 1.4328 -128,646 -89,785 0.0000 40 0.0000 0 2,244.62
829 CN @DATAN1 600198.SH 1.2119 -258,948 -213,680 0.0000 4122 0.0000 0 51.84
1035 CN @HANGZ6 600571.SH 2.0276 -216,121 -106,588 2600.0000 2631 -2631.0000 -5,335 40.51
773 CN @CHENG7 600733.SH 1.0006 -94,416 -94,358 0.0000 2700 0.0000 0 34.95
1026 CN @HUNAN22 600975.SH 0.8297 -121,193 -146,073 300.0000 6415 -400.0000 -332 22.77
756 CN @EVERD2 688538.SH 0.3266 -1,004,603 -3,076,051 167000.0000 234479 -234479.0000 -76,578 13.12
1074 CN @SHAND150 002838.ZK 2.5071 -102,818 -41,011 3400.0000 3411 -3411.0000 -8,552 12.02
950 CN @NAFIN1 000737.ZK 1.2383 -17,326 -13,992 1200.0000 1208 -1208.0000 -1,496 11.58
772 CN @SHANG386 688212.SH 6.6944 -316,711 -47,310 0.0000 5496 0.0000 0 8.61
855 CN @SINOW1 300327.ZK 2.8754 -354,389 -123,250 15800.0000 17908 -17908.0000 -51,492 6.88
1043 CN @SONGY1 603863.SH 1.8331 -28,158 -15,361 0.0000 2421 0.0000 0 6.34
816 CN @GUIZH5 600395.SH 0.6421 -283,493 -441,537 41900.0000 73378 -67000.0000 -43,018 6.02
957 CN @SFEIL1 600654.SH 0.4058 -314,538 -775,100 0.0000 147938 0.0000 0 5.24
877 CN @SHAND79 002379.ZK 1.4523 -361,762 -249,100 0.0000 49202 0.0000 0 5.06
963 CN @GUANG30 600518.SH 0.2710 -430,888 -1,590,000 0.0000 380112 68100.0000 18,455 4.18
712 CN @SHENZ50 601139.SH 0.8936 -518,279 -579,989 0.0000 164426 0.0000 0 3.53
256 TW @HSINL1 4303.TWO 2.7433 -469,110 -171,000 0.0000 60000 0.0000 0 2.85
807 CN @SHANG316 688180.SH 4.2568 -1,682,837 -395,332 66200.0000 151813 -105900.0000 -450,792 2.60
890 CN @SICHU36 600702.SH 7.3920 -1,048,927 -141,900 0.0000 58418 0.0000 0 2.43
868 CN @NINGB81 605008.SH 2.1680 -74,002 -34,134 0.0000 16485 0.0000 0 2.07
1028 CN @MINDO1 000536.ZK 0.6059 -77,074 -127,200 400.0000 64005 -600.0000 -364 1.99
1022 CN @ZHEJI148 600023.SH 0.7393 -538,388 -728,200 112000.0000 367696 -179200.0000 -132,490 1.98
1031 CN @SHENZ73 002482.ZK 0.2460 -95,663 -388,900 30400.0000 219074 -48600.0000 -11,955 1.78
901 CN @BEIJI41 600361.SH 0.5378 -36,107 -67,134 0.0000 39791 167900.0000 90,301 1.69
672 CN @CHINA338 600536.SH 6.1704 -314,692 -51,000 0.0000 30952 0.0000 0 1.65
959 CN @SHENY9 000410.ZK 0.9700 -1,020,876 -1,052,409 0.0000 707145 0.0000 0 1.49
893 CN @CHONG37 601005.SH 0.1765 -95,238 -539,600 221500.0000 403700 -354400.0000 -62,550 1.34
813 CN @NINGB73 300763.ZK 7.1071 -601,973 -84,700 0.0000 63534 0.0000 0 1.33
753 CN @SINOM12 002738.ZK 4.1525 -1,056,398 -254,398 0.0000 201237 0.0000 0 1.26
941 CN @SJINQ2 600639.SH 1.4620 -81,942 -56,048 0.0000 44690 5900.0000 8,626 1.25
793 CN @GUANG7 600098.SH 0.9158 -1,356,539 -1,481,200 0.0000 1211564 44400.0000 40,663 1.22
998 CN @GUANG131 002465.ZK 1.7205 -915,476 -532,100 239800.0000 461990 -383600.0000 -659,982 1.15
1067 CN @HUNAN61 300592.ZK 1.4940 -27,792 -18,603 15000.0000 16503 -16503.0000 -24,655 1.13
717 CN @SUZHO84 301030.ZK 2.3723 -92,175 -38,855 800.0000 35304 -1200.0000 -2,847 1.10
1041 CN @SHANT12 601515.SH 0.5378 -43,403 -80,700 2900.0000 77223 -4600.0000 -2,474 1.05
1077 CN @TRANS586 688031.SH 6.2385 -35,560 -5,700 900.0000 5540 -1400.0000 -8,734 1.03