totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 150 -10,977,695
HK 1 -87,445
JP 1 -279,747
TW 3 -180,818

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1013 CN @SHANG208 601595.SH 3.354193 -70,773 -21,100 0 0 0 0 inf
1221 CN @SHENZ88 300197.ZK 0.252829 -13,906 -55,000 0 0 0 0 inf
1191 CN @BEIJI262 603138.SH 2.074599 -42,322 -20,400 0 0 0 0 inf
1190 CN @BEIJI107 300229.ZK 2.359734 -33,980 -14,400 0 0 0 0 inf
1189 CN @BEIJI100 300166.ZK 1.400389 -101,808 -72,700 0 0 0 0 inf
1187 CN @ZHONG8 600787.SH 0.700897 -5,046 -7,200 0 0 0 0 inf
1186 CN @ZHEJI85 600415.SH 1.550682 -8,529 -5,500 0 0 0 0 inf
1182 CN @XINJI6 000877.ZK 0.780959 -22,882 -29,300 0 0 0 0 inf
1177 CN @WUXIL3 300450.ZK 2.408893 -15,658 -6,500 0 0 0 0 inf
661 CN @JIANG330 688488.SH 1.171439 -34 -29 0 0 0 0 inf
1172 CN @SUZHO89 688052.SH 17.060309 -5,118 -300 0 0 0 0 inf
651 CN @IRAYT1 688301.SH 15.850946 -19,021 -1,200 0 0 0 0 inf
1166 CN @SHENZ70 300115.ZK 2.001559 -5,004 -2,500 0 0 0 0 inf
649 CN @HUNAN22 600975.SH 0.858212 -18,395 -21,434 0 0 0 0 inf
1 HK @AKESO1 9926.HK 8.744498 -87,445 -10,000 0 0 0 0 inf
1162 CN @SHENZ106 300348.ZK 2.637844 -54,867 -20,800 0 0 0 0 inf
636 CN @HANGZ8 600570.SH 3.618256 -775,754 -214,400 0 0 0 0 inf
1156 CN @RAYTR1 688002.SH 6.284194 -6,284 -1,000 0 0 0 0 inf
622 CN @GUANG321 300738.ZK 1.650408 -13,698 -8,300 0 0 0 0 inf
1148 CN @LONGY1 600491.SH 0.449473 -48,498 -107,900 0 0 0 0 inf
600 CN @CTSIN1 603128.SH 0.796410 -5,177 -6,500 0 0 0 0 inf
1193 CN @BICHA2 002843.ZK 2.640654 -6,074 -2,300 0 0 0 0 inf
1196 CN @CHIPS11 688595.SH 5.164726 -6,198 -1,200 0 0 0 0 inf
686 CN @NATIO264 688126.SH 2.723525 -168,638 -61,919 0 0 0 0 inf
1208 CN @THUND17 300496.ZK 8.353174 -10,024 -1,200 0 0 0 0 inf
1218 CN @NSFOC1 300369.ZK 1.257120 -7,166 -5,700 0 0 0 0 inf
1217 CN @MINGC1 002919.ZK 1.897619 -6,831 -3,600 0 0 0 0 inf
1216 CN @JILIN3 600189.SH 1.172844 -6,685 -5,700 0 0 0 0 inf
1215 CN @HAINA2 000886.ZK 0.668591 -39,046 -58,400 0 0 0 0 inf
1212 CN @CHENG15 000519.ZK 2.071789 -5,801 -2,800 0 0 0 0 inf
1211 CN @BEIJI338 300860.ZK 3.470775 -19,436 -5,600 0 0 0 0 inf
1210 CN @BEIJI168 300364.ZK 3.548026 -10,289 -2,900 0 0 0 0 inf
1209 CN @ZHEJI100 300068.ZK 2.594302 -55,518 -21,400 0 0 0 0 inf
1207 CN @TAIJI1 002368.ZK 3.095744 -11,454 -3,700 0 0 0 0 inf
689 CN @NINGB30 601137.SH 2.296527 -20,209 -8,800 0 0 0 0 inf
1206 CN @SHENZ280 300769.ZK 5.126801 -36,400 -7,100 0 0 0 0 inf
1205 CN @SHENZ254 300671.ZK 5.813652 -19,766 -3,400 0 0 0 0 inf
1204 CN @ROBOT8 300757.ZK 22.317736 -89,271 -4,000 0 0 0 0 inf
1202 CN @MIANY1 300432.ZK 1.441123 -73,930 -51,300 0 0 0 0 inf
1201 CN @JIANG336 688390.SH 7.100268 -30,531 -4,300 0 0 0 0 inf
1041 CN @BIWIN1 688525.SH 8.708538 -13,063 -1,500 0 0 0 0 inf
1199 CN @JIANG11 000829.ZK 1.556300 -12,762 -8,200 0 0 0 0 inf
1198 CN @HAINA34 603069.SH 2.401872 -10,328 -4,300 0 0 0 0 inf
1144 CN @KUNMI2 000903.ZK 0.294967 -9,557 -32,400 0 0 0 0 inf
599 CN @CSPAP1 002511.ZK 0.967771 -76,938 -79,500 0 0 0 0 inf
598 CN @COSCO13 600641.SH 2.017010 -37,718 -18,700 0 0 0 0 inf
1014 CN @SHENZ246 002881.ZK 3.292390 -53,666 -16,300 0 0 0 0 inf
1094 CN @WUHUT1 300088.ZK 0.920015 -29,256 -31,800 0 0 0 0 inf
1092 CN @WUHAN4 600133.SH 1.358251 -41,427 -30,500 0 0 0 0 inf
995 CN @DARKH3 300688.ZK 3.699724 -10,359 -2,800 0 0 0 0 inf
1006 CN @KONFO1 300666.ZK 8.440259 -14,348 -1,700 0 0 0 0 inf
1082 CN @SHANG39 600841.SH 0.582910 -15,447 -26,500 0 0 0 0 inf
1010 CN @QUANT100 688027.SH 25.801153 -67,083 -2,600 0 0 0 0 inf
1011 CN @SBELL1 600171.SH 3.935698 -11,807 -3,000 0 0 0 0 inf
1012 CN @SHANG113 002568.ZK 2.900504 -185,922 -64,100 0 0 0 0 inf
1017 CN @SICHU48 601107.SH 0.853999 -124,257 -145,500 0 0 0 0 inf
986 CN @YUJIA1 300740.ZK 1.927115 -7,708 -4,000 0 0 0 0 inf
1019 CN @SUNGR5 300274.ZK 12.158243 -166,568 -13,700 0 0 2500 30,396 inf
1023 CN @CHINA2021 300527.ZK 1.491688 -42,662 -28,600 0 0 0 0 inf
1064 CN @HANGZ68 688023.SH 6.764568 -20,970 -3,100 0 0 0 0 inf
1024 CN @CHONG70 601127.SH 12.641426 -6,321 -500 0 0 0 0 inf
1026 CN @GRACE19 603256.SH 1.112446 -8,455 -7,600 0 0 0 0 inf
1058 CN @GSDUY1 002219.ZK 0.358174 -32,522 -90,800 0 0 0 0 inf
1028 CN @HANGZ97 605011.SH 2.967927 -7,717 -2,600 0 0 0 0 inf
1032 CN @SHAND161 300677.ZK 3.546622 -5,320 -1,500 0 0 0 0 inf
991 CN @BAODI2 600550.SH 1.418649 -98,029 -69,100 0 0 0 0 inf
977 CN @WANDA6 002739.ZK 1.456573 -11,361 -7,800 0 0 0 0 inf
571 CN @CHANG25 000157.ZK 0.943893 -285,622 -302,600 0 0 0 0 inf
545 CN @ARCHE28 300598.ZK 8.951534 -63,556 -7,100 0 0 0 0 inf
568 CN @BSMCH1 300796.ZK 1.488879 -24,120 -16,200 0 0 0 0 inf
567 CN @BRIGH82 688166.SH 4.298086 -19,457 -4,527 0 0 0 0 inf
562 CN @BEIJI93 300075.ZK 2.344283 -38,915 -16,600 0 0 0 0 inf
561 CN @BEIJI92 300073.ZK 5.503233 -57,784 -10,500 0 0 0 0 inf
560 CN @BEIJI39 600588.SH 1.519780 -332,832 -219,000 0 0 0 0 inf
553 CN @BEIJI128 300352.ZK 0.859617 -41,605 -48,400 0 0 0 0 inf
1128 CN @GOKEM1 300672.ZK 9.490903 -43,658 -4,600 0 0 0 0 inf
552 CN @BEIJI117 300291.ZK 0.688255 -58,728 -85,329 0 0 0 0 inf
322 TW @ONENE1 4743.TWO 4.348500 -86,970 -20,000 0 0 0 0 inf
975 CN @SONGY1 603863.SH 4.107060 -23,000 -5,600 0 0 0 0 inf
543 CN @ANHUI7 000543.ZK 1.049238 -31,477 -30,000 0 0 0 0 inf
541 CN @ANHUI137 688639.SH 4.852904 -379 -78 0 0 0 0 inf
537 CN @AMOIS1 600057.SH 0.845571 -162,942 -192,700 0 0 0 0 inf
960 CN @JUSHR1 300762.ZK 2.616776 -69,345 -26,500 0 0 0 0 inf
1120 CN @CSISO1 688472.SH 1.907451 -181,780 -95,300 0 0 0 0 inf
964 CN @PIOTE1 688072.SH 19.345596 -139,288 -7,200 0 0 0 0 inf
1115 CN @CHANG97 603698.SH 2.071789 -5,801 -2,800 0 0 0 0 inf
970 CN @SHANG17 600350.SH 1.212172 -40,002 -33,000 0 0 0 0 inf
1219 CN @SHANG87 300008.ZK 0.674209 -15,911 -23,600 0 0 0 0 inf
1034 CN @ZHEJI130 300256.ZK 0.484588 -19,723 -40,700 0 0 0 0 inf
818 CN @KUNMI6 002059.ZK 0.723370 -39,605 -54,751 0 0 0 0 inf
887 CN @ZHEJI344 688298.SH 4.306513 -87,422 -20,300 0 0 0 0 inf
915 CN @NANJI38 002747.ZK 1.953803 -21,883 -11,200 0 0 0 0 inf
911 CN @JCHXM1 603979.SH 5.916187 -24,256 -4,100 0 0 0 0 inf
767 CN @XIANB2 688333.SH 6.751927 -101,414 -15,020 0 0 0 0 inf
796 CN @ZHUHA12 300681.ZK 2.174325 -19,786 -9,100 0 0 0 0 inf
804 CN @CHINA284 000002.ZK 1.293639 -521,595 -403,200 0 0 0 0 inf
806 CN @NAFIN1 000737.ZK 1.271166 -63,304 -49,800 0 0 0 0 inf
901 CN @DONGH10 300354.ZK 4.602885 -7,825 -1,700 0 0 0 0 inf
899 CN @DIZAL1 688192.SH 5.843149 -12,271 -2,100 0 0 0 0 inf
1245 CN @TATWA1 002512.ZK 0.674209 -7,484 -11,100 0 0 0 0 inf
814 CN @ZHENJ2 603477.SH 2.559187 -325,529 -127,200 0 0 0 0 inf
893 CN @BEIJI167 300418.ZK 5.822079 -5,822 -1,000 0 0 0 0 inf
890 CN @ZHONG80 603619.SH 2.840107 -82,647 -29,100 0 0 0 0 inf
885 CN @YANTA13 002254.ZK 1.345610 -252,705 -187,800 0 0 0 0 inf
748 CN @SUZHO84 301030.ZK 3.760123 -168,454 -44,800 0 0 0 0 inf
830 CN @CHINA181 600877.SH 1.938352 -46,714 -24,100 0 0 0 0 inf
884 CN @XINJI2 600089.SH 1.774014 -241,621 -136,200 0 0 0 0 inf
847 CN @HAINA40 002865.ZK 6.014511 -7,819 -1,300 0 0 0 0 inf
851 CN @SICHU28 600039.SH 1.264143 -298,970 -236,500 0 0 0 0 inf
852 CN @WUXID2 300842.ZK 5.477951 -32,210 -5,880 0 0 0 0 inf
856 CN @BANBA1 603398.SH 2.303548 -88,687 -38,500 0 0 0 0 inf
858 CN @BEIJI291 688066.SH 2.539522 -29,598 -11,655 0 0 0 0 inf
45 JP @KASUM2 3498.T 107.595148 -279,747 -2,600 0 0 0 0 inf
867 CN @HUNAN2 000799.ZK 6.834798 -153,530 -22,463 0 0 0 0 inf
868 CN @INDUS132 601166.SH 2.748809 -212,758 -77,400 0 0 0 0 inf
871 CN @KINGS98 688037.SH 11.040180 -32,900 -2,980 0 0 0 0 inf
48 TW @KUOBI1 1808.TW 1.531293 -1,225 -800 0 0 0 0 inf
758 CN @TIBET7 600773.SH 1.561918 -5,935 -3,800 0 0 0 0 inf
872 CN @NAVIN2 002405.ZK 1.264143 -96,075 -76,000 0 0 0 0 inf
924 CN @SHENZ232 300601.ZK 2.422940 -13,568 -5,600 0 0 0 0 inf
743 CN @SLIGH1 600605.SH 4.210999 -8,001 -1,900 0 0 0 0 inf
702 CN @QINGD49 688139.SH 4.192741 -55,411 -13,216 0 0 0 0 inf
715 CN @SHANG102 002506.ZK 0.289348 -257,896 -891,300 0 0 0 0 inf
719 CN @SHANG338 605186.SH 2.809206 -42,981 -15,300 0 0 0 0 inf
919 CN @SAUTO1 600104.SH 1.797892 -12,945 -7,200 0 0 0 0 inf
1225 CN @XINXI2 000949.ZK 0.470542 -5,694 -12,100 0 0 0 0 inf
927 CN @SUZHO51 300751.ZK 12.950439 -44,031 -3,400 0 0 0 0 inf
1224 CN @WUHAN47 603220.SH 3.142096 -17,910 -5,700 0 0 0 0 inf
742 CN @SJINQ2 600639.SH 1.531017 -14,851 -9,700 0 0 0 0 inf
932 CN @XIANQ1 300140.ZK 0.845571 -26,297 -31,100 0 0 0 0 inf
745 CN @SPORT41 600732.SH 1.240264 -84,090 -67,800 0 0 0 0 inf
939 CN @BEIJI5 600085.SH 5.000387 -11,001 -2,200 0 0 0 0 inf
1223 CN @TIBET4 600326.SH 0.945298 -5,955 -6,300 0 0 0 0 inf
923 CN @SHANG341 688680.SH 4.192741 -36,678 -8,748 0 0 0 0 inf
906 CN @GUIZH5 600395.SH 0.762699 -248,976 -326,441 2400 2419 -2400 -1,830 134.95
565 CN @BESTE6 688608.SH 33.617767 -21,650 -644 0 13 0 0 49.54
836 CN @LUOYA13 300850.ZK 2.587278 -164,023 -63,396 1300 1365 -1300 -3,363 46.44
671 CN @KBCCO2 688598.SH 2.845725 -135,539 -47,629 1900 1904 -1900 -5,407 25.02
624 CN @GUANG340 688388.SH 1.487475 -91,164 -61,288 100 3485 -100 -149 17.59
612 CN @GANSU6 000552.ZK 0.389075 -408,840 -1,050,800 63200 73428 -63200 -24,590 14.31
1056 CN @FLATG8 601865.SH 2.545140 -111,477 -43,800 4600 4595 -4600 -11,708 9.53
709 CN @SEARA3 000503.ZK 1.675691 -144,780 -86,400 5100 10375 -5100 -8,546 8.33
648 CN @HUANE4 600011.SH 0.971985 -190,120 -195,600 0 24255 3200 3,110 8.06
1155 CN @QINGD55 688556.SH 1.719234 -122,662 -71,347 10300 10286 -10300 -17,708 6.94
737 CN @SINEN1 300827.ZK 5.668978 -217,689 -38,400 2900 6905 -2900 -16,440 5.56
566 CN @BIOTH1 688177.SH 3.062035 -105,937 -34,597 1000 6871 -1000 -3,062 5.04
896 CN @CHENG7 600733.SH 1.015528 -126,433 -124,500 2000 50763 -2000 -2,031 2.45
134 TW @COMTR7 8089.TWO 2.646373 -92,623 -35,000 0 19000 0 0 1.84
881 CN @WHITE34 000544.ZK 1.146156 -85,389 -74,500 21200 44725 -21200 -24,299 1.67
1027 CN @GRINM1 600206.SH 1.460787 -54,633 -37,400 0 24226 0 0 1.54
662 CN @JIANG48 600481.SH 0.584315 -70,468 -120,600 97500 99078 -97500 -56,971 1.22
850 CN @QIANX1 688561.SH 4.397812 -248,476 -56,500 2400 47088 -2400 -10,555 1.20
655 CN @JIANG257 603906.SH 1.415840 -66,544 -47,000 11300 43147 -11300 -15,999 1.09
982 CN @XIANJ2 000516.ZK 0.713538 -11,060 -15,500 0 14784 0 0 1.05
1230 CN @BEIJI363 301085.ZK 7.862967 -58,186 -7,400 6600 7359 -6600 -51,896 1.01