totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 140 -23,979,538
JP 2 -69,802
NZ 1 -281,600
TH 2 -266,190
TW 5 -625,200

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
523 CN @KBCCO2 688598.SH 4.347916 -142,194 -32,704 0 0 0.0 0 inf
830 CN @BEIJI100 300166.ZK 1.398485 -90,369 -64,619 0 0 0.0 0 inf
851 CN @BEIJI41 600361.SH 0.607073 -236,873 -390,188 0 0 0.0 0 inf
986 CN @YUNNA42 605266.SH 4.005571 -6,221 -1,553 0 0 0.0 0 inf
850 CN @YUNNA22 002265.ZK 1.682618 -274,561 -163,175 0 0 0.0 0 inf
991 CN @HUANG5 600054.SH 1.671529 -117,734 -70,435 0 0 0.0 0 inf
846 CN @YUNNA5 000948.ZK 3.015959 -7,317 -2,426 0 0 0.0 0 inf
993 CN @THREE23 300783.ZK 4.626506 -5,903 -1,276 0 0 0.0 0 inf
994 CN @XINJI14 600581.SH 0.494806 -6,990 -14,126 0 0 0.0 0 inf
840 CN @NATIO186 300077.ZK 4.748473 -107,192 -22,574 0 0 100.0 475 inf
837 CN @JIANG3 600072.SH 1.993084 -976,719 -490,054 0 0 0.0 0 inf
836 CN @JIANG11 000829.ZK 2.115053 -32,519 -15,375 0 0 0.0 0 inf
1001 CN @GUANG19 000921.ZK 4.335442 -14,966 -3,452 0 0 0.0 0 inf
835 CN @GALAX39 688728.SH 2.562735 -18,383 -7,173 0 0 0.0 0 inf
834 CN @CHIPS11 688595.SH 5.294562 -6,592 -1,245 0 0 0.0 0 inf
1006 CN @QINGH8 002646.ZK 1.513524 -6,112 -4,038 0 0 0.0 0 inf
984 CN @WUXIL3 300450.ZK 3.599471 -37,773 -10,494 0 0 0.0 0 inf
828 CN @XINJI6 000877.ZK 0.887047 -38,424 -43,317 0 0 0.0 0 inf
814 CN @QINGD55 688556.SH 2.013874 -317,477 -157,645 0 0 0.0 0 inf
423 CN @BEIJI128 300352.ZK 0.878731 -26,558 -30,223 0 0 0.0 0 inf
430 CN @BEIJI39 600588.SH 1.866957 -603,613 -323,314 0 0 0.0 0 inf
434 CN @BIOTH1 688177.SH 3.354146 -152,912 -45,589 0 0 0.0 0 inf
435 CN @BRIGH82 688166.SH 4.928655 -22,425 -4,550 0 0 0.0 0 inf
437 CN @CHANG25 000157.ZK 1.009016 -138,398 -137,161 0 0 12400.0 12,512 inf
450 CN @CHINA338 600536.SH 9.589811 -472,461 -49,267 0 0 0.0 0 inf
1021 CN @CHANG97 603698.SH 2.205144 -106 -48 0 0 1500.0 3,308 inf
1022 CN @CHONG44 300122.ZK 4.558590 -30,638 -6,721 0 0 0.0 0 inf
461 CN @COMMU65 603712.SH 2.647282 -64,538 -24,379 0 0 0.0 0 inf
462 CN @COSCO13 600641.SH 2.607087 -39,508 -15,154 0 0 0.0 0 inf
471 CN @FUZHO1 000723.ZK 0.726270 -170,156 -234,288 0 0 0.0 0 inf
856 CN @SHENZ155 300568.ZK 1.661827 -29,487 -17,744 0 0 0.0 0 inf
771 CN @FOSHA12 002911.ZK 1.603615 -135,775 -84,668 0 0 0.0 0 inf
255 NZ @TELEC97 SPK.NZ 1.807121 -281,600 -155,828 0 0 0.0 0 inf
968 CN @HAINA34 603069.SH 2.866270 -39,228 -13,686 0 0 0.0 0 inf
941 CN @NANTO3 002156.ZK 5.072801 -46,736 -9,213 0 0 0.0 0 inf
937 CN @KINGC7 603355.SH 3.392954 -93,092 -27,437 0 0 0.0 0 inf
934 CN @HAINA6 600221.SH 0.270272 -309,592 -1,145,484 0 0 200200.0 54,108 inf
929 CN @BEIJI25 000860.ZK 2.893992 -808,063 -279,221 0 0 0.0 0 inf
927 CN @WUXIH1 600475.SH 1.336115 -172,597 -129,178 0 0 0.0 0 inf
912 CN @SICHU51 002366.ZK 0.655583 -5,494 -8,381 0 0 0.0 0 inf
911 CN @SHNSE2 000029.ZK 2.460170 -7,299 -2,967 0 0 0.0 0 inf
278 JP @SUNWE2 9229.T 8.229516 -28,762 -3,495 0 0 1100.0 9,052 inf
965 CN @REMEG4 688331.SH 5.021517 -24,480 -4,875 0 0 0.0 0 inf
908 CN @JIANG56 002044.ZK 0.698550 -13,636 -19,520 0 0 0.0 0 inf
905 CN @HUAXI1 600801.SH 1.911309 -6,598 -3,452 0 0 0.0 0 inf
903 CN @GUANG142 002572.ZK 2.541944 -58,437 -22,989 0 0 0.0 0 inf
902 CN @CHINA2189 603505.SH 3.764407 -240,173 -63,801 0 0 0.0 0 inf
901 CN @BEIJI93 300075.ZK 2.826077 -10,041 -3,553 0 0 0.0 0 inf
981 CN @QIMIN1 002232.ZK 3.377708 -5,246 -1,553 0 0 0.0 0 inf
900 CN @ZHEJI133 002624.ZK 1.704794 -27,350 -16,043 0 0 0.0 0 inf
899 CN @YOTRI1 002489.ZK 0.462928 -53,969 -116,582 0 0 0.0 0 inf
897 CN @SICHU59 603077.SH 0.296606 -378,345 -1,275,579 0 0 0.0 0 inf
875 CN @SHENZ374 001309.ZK 12.176108 -20,151 -1,655 0 0 0.0 0 inf
873 CN @GUANG371 300900.ZK 3.492747 -6,224 -1,782 0 0 0.0 0 inf
974 CN @BEARE2 002959.ZK 6.518410 -118,140 -18,124 0 0 0.0 0 inf
870 CN @SUZHO51 300751.ZK 18.389595 -52,171 -2,837 0 0 0.0 0 inf
977 CN @EAGLE146 002922.ZK 2.498978 -31,185 -12,479 0 0 0.0 0 inf
327 JP @NETON3 7518.T 29.313990 -41,040 -1,400 0 0 0.0 0 inf
979 CN @HUNAN61 300592.ZK 1.810131 -56,223 -31,060 0 0 0.0 0 inf
866 CN @LONGY1 600491.SH 0.593213 -142,844 -240,798 0 0 0.0 0 inf
861 CN @HENGD6 603103.SH 1.869729 -21,749 -11,632 0 0 0.0 0 inf
858 CN @BEIJI291 688066.SH 3.761634 -121,275 -32,240 0 0 0.0 0 inf
1026 CN @KINGS98 688037.SH 14.801212 -266 -18 0 0 300.0 4,440 inf
473 CN @GANSU6 000552.ZK 0.395013 -417,478 -1,056,870 0 0 0.0 0 inf
484 CN @GUANG340 688388.SH 2.177423 -182,703 -83,908 0 0 0.0 0 inf
662 CN @QIANX1 688561.SH 4.798370 -311,755 -64,971 0 0 0.0 0 inf
680 CN @XINJI2 600089.SH 2.009716 -836,010 -415,984 0 0 0.0 0 inf
681 CN @YANTA13 002254.ZK 1.545402 -654,677 -423,629 0 0 0.0 0 inf
688 CN @CAMBR63 688256.SH 58.626881 -230,404 -3,930 0 0 0.0 0 inf
690 CN @DIZAL1 688192.SH 6.616818 -16,476 -2,490 0 0 0.0 0 inf
695 CN @GUIZH5 600395.SH 0.776166 -343,253 -442,242 0 0 0.0 0 inf
700 CN @NANJI38 002747.ZK 2.479574 -22,743 -9,172 0 0 0.0 0 inf
703 CN @SAUTO1 600104.SH 2.108123 -13,871 -6,580 0 0 0.0 0 inf
704 CN @SHAND117 300442.ZK 4.792826 -218,074 -45,500 0 0 0.0 0 inf
706 CN @SHANG271 603466.SH 1.247410 -20,984 -16,822 0 0 0.0 0 inf
780 CN @JIANG73 002176.ZK 1.244638 -12,952 -10,406 0 0 0.0 0 inf
710 CN @TONGH5 600867.SH 1.243252 -43,123 -34,686 0 0 0.0 0 inf
715 CN @APTME1 688617.SH 47.845096 -74,160 -1,550 0 0 0.0 0 inf
716 CN @BEIJI110 300251.ZK 1.264042 -166,189 -131,474 0 0 0.0 0 inf
725 CN @JIANG285 600901.SH 0.723498 -27,559 -38,092 0 0 0.0 0 inf
27 TW @GUDEN1 3680.TWO 15.495260 -61,981 -4,000 0 0 0.0 0 inf
727 CN @PIOTE1 688072.SH 27.720221 -221,956 -8,007 0 0 0.0 0 inf
728 CN @PYLON10 688063.SH 7.282101 -48,229 -6,623 0 0 0.0 0 inf
730 CN @QITAI1 601011.SH 0.357591 -49,980 -139,769 0 0 0.0 0 inf
1059 TH @SCGPA1 SCGP_n.BK 0.660296 -15 -22 0 0 22500.0 14,857 inf
732 CN @SHANG17 600350.SH 1.228006 -243,421 -198,225 0 0 0.0 0 inf
736 CN @WANDA6 002739.ZK 1.686776 -104,956 -62,223 0 0 0.0 0 inf
743 CN @AUTEL3 688208.SH 4.571064 -183 -40 0 0 0.0 0 inf
748 CN @GUANG112 002240.ZK 2.406115 -433,024 -179,968 0 0 0.0 0 inf
751 CN @JIANG262 603985.SH 1.936258 -55,755 -28,795 0 0 0.0 0 inf
756 CN @SHANG113 002568.ZK 3.624418 -176,596 -48,724 0 0 0.0 0 inf
759 CN @SICHU48 601107.SH 0.740130 -139,284 -188,188 0 0 0.0 0 inf
763 CN @SHAND161 300677.ZK 3.954289 -118,178 -29,886 0 0 0.0 0 inf
486 CN @GUANG36 000690.ZK 0.663899 -90,859 -136,856 0 0 0.0 0 inf
677 CN @WHITE34 000544.ZK 1.305622 -55,374 -42,412 0 0 3800.0 4,961 inf
660 CN @HAINA40 002865.ZK 9.697920 -278,292 -28,696 0 0 0.0 0 inf
653 CN @LUOYA13 300850.ZK 3.575909 -93,871 -26,251 0 0 0.0 0 inf
1028 CN @SICHU32 600779.SH 8.476844 -814 -96 0 0 200.0 1,695 inf
487 CN @GUANG69 600728.SH 0.699936 -94,185 -134,562 0 0 0.0 0 inf
494 CN @HANGZ7 600460.SH 4.615417 -285,099 -61,771 0 0 0.0 0 inf
507 CN @JIANG252 603179.SH 7.639692 -37,809 -4,949 0 0 0.0 0 inf
517 CN @JIAYO1 603871.SH 2.755391 -207,911 -75,456 0 0 0.0 0 inf
521 CN @JINHU2 000818.ZK 2.784496 -7,206 -2,588 0 0 0.0 0 inf
527 CN @LEADE63 688017.SH 17.394439 -1,270 -73 0 0 0.0 0 inf
530 CN @MABWE1 688062.SH 3.416516 -62,867 -18,401 0 0 0.0 0 inf
531 CN @MAXSC1 300782.ZK 14.479659 -42,860 -2,960 0 0 0.0 0 inf
534 CN @NANJI2 000727.ZK 0.421347 -287,510 -682,358 0 0 0.0 0 inf
537 CN @NATIO264 688126.SH 3.370780 -215,521 -63,938 0 0 0.0 0 inf
540 CN @NINGB44 603997.SH 1.884975 -12,330 -6,541 0 0 0.0 0 inf
557 CN @SHAND125 603858.SH 2.418589 -19,303 -7,981 0 0 0.0 0 inf
87 TW @TAYAE1 1609.TW 1.389017 -237,522 -171,000 0 0 0.0 0 inf
560 CN @SHANG102 002506.ZK 0.425505 -301,799 -709,272 0 0 0.0 0 inf
574 CN @SINEN1 300827.ZK 6.724926 -231,445 -34,416 0 0 0.0 0 inf
576 CN @SINOH12 601669.SH 0.808044 -1,492,583 -1,847,154 0 0 0.0 0 inf
585 CN @SZHAN1 600895.SH 4.810845 -61,603 -12,805 0 0 0.0 0 inf
591 CN @TONGK14 601233.SH 1.736672 -444,050 -255,690 0 0 0.0 0 inf
598 CN @XIANB2 688333.SH 7.047867 -12,425 -1,763 0 0 0.0 0 inf
599 CN @XIANH4 603733.SH 2.882904 -246,142 -85,380 0 0 0.0 0 inf
606 CN @YANTA14 002353.ZK 5.208630 -384,584 -73,836 0 0 0.0 0 inf
624 CN @ZHONG3 000685.ZK 1.272358 -113,482 -89,190 0 0 0.0 0 inf
631 CN @BEIJI16 600861.SH 2.887061 -339,490 -117,590 0 0 0.0 0 inf
637 CN @ZHENJ2 603477.SH 2.972993 -451,360 -151,820 0 0 0.0 0 inf
944 CN @SFRIE2 600827.SH 1.438680 -8,651 -6,013 0 0 0.0 0 inf
575 CN @SINOC19 688520.SH 6.015287 -363,931 -60,501 1400 1473 -1473.0 -8,861 41.07
683 CN @ZHEJI344 688298.SH 4.857969 -393,466 -80,994 2600 2898 -2898.0 -14,078 27.95
755 CN @QUANT100 688027.SH 37.075796 -29,549 -797 0 61 0.0 0 13.07
857 CN @SQIAN1 600662.SH 0.752604 -43,278 -57,505 0 5658 0.0 0 10.16
475 CN @GEOVI3 688568.SH 9.246081 -731,864 -79,154 0 8080 2900.0 26,814 9.80
919 CN @SPUDO2 600284.SH 0.877345 -168,098 -191,598 2400 25912 -2700.0 -2,369 7.39
913 CN @ZHUZH7 601636.SH 0.914767 -151,957 -166,116 10900 24106 -12500.0 -11,435 6.89
426 CN @BEIJI165 603588.SH 0.780324 -426,614 -546,714 65000 85318 -74700.0 -58,290 6.41
584 CN @SZBEA1 002243.ZK 1.318097 -278,671 -211,419 0 38528 0.0 0 5.49
1055 TH @THAIO13 TOP_n.BK 1.172893 -266,175 -226,939 25900 51271 -25900.0 -30,378 4.43
383 TW @THINT1 3663.TWO 2.642220 -26,422 -10,000 0 3000 0.0 0 3.33
565 CN @SHANX14 600740.SH 0.597371 -195,668 -327,549 4700 98421 -5400.0 -3,226 3.33
554 CN @SANSU8 688289.SH 3.305637 -268,153 -81,120 0 25690 0.0 0 3.16
760 CN @XIANT5 300775.ZK 3.947359 -133,125 -33,725 11900 11931 -11931.0 -47,096 2.83
844 CN @JILIN3 600189.SH 1.140687 -144,927 -127,052 33300 51202 -38200.0 -43,574 2.48
500 CN @HOSHI7 603260.SH 8.627919 -882,584 -102,294 2800 42283 -3200.0 -27,609 2.42
826 CN @XIANG1 600509.SH 1.018718 -185,526 -182,117 0 77493 0.0 0 2.35
885 CN @SHNTE4 000025.ZK 2.658368 -142,348 -53,547 0 25198 0.0 0 2.13
1025 CN @JIANG132 601028.SH 1.668757 -29,564 -17,716 10900 10904 -10904.0 -18,196 1.62
570 CN @SHENZ50 601139.SH 1.064457 -747,742 -702,464 0 434411 0.0 0 1.62
666 CN @BEIJI317 002985.ZK 3.570364 -132,671 -37,159 18100 24281 -20800.0 -74,264 1.53
969 CN @HUNAN2 000799.ZK 8.726327 -97,421 -11,164 7400 7454 -7454.0 -65,046 1.50
213 TW @HWANG2 2543.TW 2.645306 -70,550 -26,670 0 22534 0.0 0 1.18
966 CN @VATSL1 300755.ZK 2.711037 -81,881 -30,203 700 25683 -800.0 -2,169 1.18
980 CN @LINCA4 600696.SH 2.347903 -64,546 -27,491 8700 24318 -10000.0 -23,479 1.13
109 TW @COMTR7 8089.TWO 3.518844 -228,725 -65,000 0 58000 0.0 0 1.12
842 CN @CHENG15 000519.ZK 2.307708 -19,791 -8,576 2900 7822 -3300.0 -7,615 1.10