totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 149 -22,499,937
HK 1 -30,043
JP 2 -221,622
TW 3 -309,397

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
628 CN @BEIJI16 600861.SH 2.807764 -91,718 -32,666 0 0 0.0 0 inf
870 CN @DOHIA1 002761.ZK 1.382580 -10,231 -7,400 0 0 0.0 0 inf
910 CN @NAVIN2 002405.ZK 1.339976 -97,416 -72,700 0 0 0.0 0 inf
224 JP @NEXTA6 3186.T 8.753376 -197,826 -22,600 0 0 0.0 0 inf
905 CN @BEIJI100 300166.ZK 1.500773 -42,772 -28,500 0 0 0.0 0 inf
904 CN @ANHUI93 603031.SH 3.911356 -15,254 -3,900 0 0 0.0 0 inf
903 CN @QINGD55 688556.SH 1.682185 -175,861 -104,543 0 0 0.0 0 inf
902 CN @CHINA116 600138.SH 1.531009 -253,076 -165,300 0 0 0.0 0 inf
496 CN @CHINA2460 601916.SH 0.405429 -207,944 -512,900 0 0 0.0 0 inf
901 CN @BEIJI25 000860.ZK 2.759664 -50,030 -18,129 0 0 0.0 0 inf
492 CN @CHINA130 600176.SH 1.605223 -1,071,005 -667,200 0 0 0.0 0 inf
899 CN @BEIJI104 300212.ZK 3.493558 -204,722 -58,600 0 0 0.0 0 inf
491 CN @CHINA119 600158.SH 1.360591 -164,223 -120,700 0 0 0.0 0 inf
488 CN @BRIGH82 688166.SH 4.617764 -125 -27 0 0 0.0 0 inf
897 CN @LUOYA13 300850.ZK 2.993300 -161,938 -54,100 0 0 0.0 0 inf
894 CN @BANKO594 601229.SH 1.184676 -488,921 -412,704 0 0 0.0 0 inf
890 CN @VANCH1 688153.SH 5.194984 -10,660 -2,052 0 0 0.0 0 inf
888 CN @NAFIN1 000737.ZK 1.181928 -152,469 -129,000 0 0 0.0 0 inf
873 CN @HANGZ11 300025.ZK 1.969421 -32,692 -16,600 0 0 0.0 0 inf
702 CN @ZHEJI183 603799.SH 4.184848 -292,102 -69,800 0 0 0.0 0 inf
211 TW @MIRLE1 2464.TW 2.392815 -7,178 -3,000 0 0 0.0 0 inf
914 CN @SHANG341 688680.SH 4.972341 -6,961 -1,400 0 0 0.0 0 inf
513 CN @GANSU6 000552.ZK 0.395808 -76,171 -192,443 0 0 0.0 0 inf
948 CN @CHINA102 600088.SH 2.884729 -7,212 -2,500 0 0 0.0 0 inf
947 CN @CHENZ2 002716.ZK 0.535990 -43,201 -80,600 0 0 0.0 0 inf
946 CN @CHANG97 603698.SH 2.308882 -5,310 -2,300 0 0 0.0 0 inf
523 CN @GUANG36 000690.ZK 0.641814 -6 -10 0 0 0.0 0 inf
637 CN @BEIJI135 300379.ZK 2.458684 -116,072 -47,209 0 0 0.0 0 inf
943 CN @XIANB2 688333.SH 6.260093 -16,902 -2,700 0 0 0.0 0 inf
941 CN @STARP20 603290.SH 13.211477 -793 -60 0 0 0.0 0 inf
939 CN @NATIO186 300077.ZK 3.828896 -15,316 -4,000 0 0 0.0 0 inf
915 CN @SIASU1 300024.ZK 2.886102 -11,544 -4,000 0 0 0.0 0 inf
507 CN @CSPAP1 002511.ZK 1.023879 -85,494 -83,500 0 0 0.0 0 inf
183 TW @WALSI4 1605.TW 0.758135 -143,287 -189,000 0 0 0.0 0 inf
933 CN @STONG1 600846.SH 1.366088 -46,820 -34,273 0 0 0.0 0 inf
925 CN @GUANG155 601238.SH 1.312489 -15,356 -11,700 0 0 0.0 0 inf
506 CN @CNGRA1 300919.ZK 5.183989 -58,061 -11,200 0 0 0.0 0 inf
924 CN @BNPPA47160 601933.SH 1.049991 -70,244 -66,900 0 0 0.0 0 inf
918 CN @HAINA34 603069.SH 2.980932 -5,962 -2,000 0 0 0.0 0 inf
275 JP @SUMIT20 5726.T 10.816439 -23,796 -2,200 0 0 0.0 0 inf
480 CN @BEIJI165 603588.SH 0.771002 -320,069 -415,134 0 0 0.0 0 inf
950 CN @HENAN1 001896.ZK 0.654183 -37,485 -57,300 0 0 0.0 0 inf
476 CN @ASRAA1 688220.SH 6.151520 -47,410 -7,707 0 0 0.0 0 inf
683 CN @QITAI1 601011.SH 0.435664 -92,971 -213,400 0 0 0.0 0 inf
685 CN @SINOM12 002738.ZK 5.192235 -200,410 -38,598 0 0 0.0 0 inf
686 CN @WANDA6 002739.ZK 1.822367 -39,915 -21,903 0 0 0.0 0 inf
787 CN @LIUZH3 601003.SH 0.419172 -189,508 -452,100 0 0 0.0 0 inf
779 CN @WUXIH1 600475.SH 1.297372 -157,631 -121,500 0 0 0.0 0 inf
771 CN @NSFOC1 300369.ZK 1.198420 -9,108 -7,600 0 0 0.0 0 inf
688 CN @XIANJ2 000516.ZK 0.842467 -80,088 -95,064 0 0 0.0 0 inf
767 CN @GUANG142 002572.ZK 2.417454 -226,032 -93,500 0 0 0.0 0 inf
766 CN @YOTRI1 002489.ZK 0.535990 -91,333 -170,400 0 0 0.0 0 inf
765 CN @SICHU59 603077.SH 0.316097 -542,854 -1,717,367 0 0 0.0 0 inf
690 CN @BEIJI316 688169.SH 30.639411 -3,033 -99 0 0 0.0 0 inf
754 CN @LONGY1 600491.SH 0.585466 -27,107 -46,300 0 0 35300.0 20,667 inf
752 CN @GUANG32 600310.SH 0.702285 -17,206 -24,500 0 0 0.0 0 inf
695 CN @PEAKI2 688536.SH 14.022333 -42 -3 0 0 0.0 0 inf
741 CN @JILIN3 600189.SH 1.143446 -294,895 -257,900 0 0 0.0 0 inf
739 CN @JIANG3 600072.SH 1.818244 -608,930 -334,900 0 0 0.0 0 inf
698 CN @XIANT5 300775.ZK 3.401477 -167,353 -49,200 0 0 0.0 0 inf
682 CN @PYLON10 688063.SH 6.163890 -487 -79 0 0 0.0 0 inf
681 CN @JUSHR1 300762.ZK 3.470194 -41,295 -11,900 0 0 0.0 0 inf
816 CN @HEALT111 603313.SH 1.062360 -47,116 -44,350 0 0 0.0 0 inf
656 CN @YANTA13 002254.ZK 1.452671 -612,156 -421,400 0 0 0.0 0 inf
475 CN @ANHUI43 002230.ZK 6.940388 -1,106,298 -159,400 0 0 0.0 0 inf
851 CN @NANJI52 300618.ZK 4.973716 -11,937 -2,400 0 0 0.0 0 inf
647 CN @BEIJI317 002985.ZK 3.382237 -233,767 -69,116 0 0 0.0 0 inf
651 CN @SANJI2 000403.ZK 2.895724 -68,629 -23,700 0 0 0.0 0 inf
652 CN @SHANG411 688271.SH 18.462807 -771,542 -41,789 0 0 500.0 9,231 inf
843 CN @BEIJI177 300444.ZK 1.023879 -5,631 -5,500 0 0 0.0 0 inf
655 CN @WUJIA1 000301.ZK 1.256142 -574,936 -457,700 0 0 0.0 0 inf
662 CN @CAMBR63 688256.SH 79.058582 -474 -6 0 0 0.0 0 inf
818 CN @QINGH8 002646.ZK 1.645078 -13,967 -8,490 0 0 0.0 0 inf
670 CN @SHENZ232 300601.ZK 2.530150 -21,506 -8,500 0 0 0.0 0 inf
330 HK @PAGOO1 1833.HK 0.938840 -30,043 -32,000 0 0 0.0 0 inf
673 CN @XIANQ1 300140.ZK 0.904312 -39,428 -43,600 0 0 0.0 0 inf
827 CN @HUAXI18 301267.ZK 2.942450 -18,243 -6,200 0 0 0.0 0 inf
824 CN @CANSI4 688185.SH 8.806735 -53,721 -6,100 0 0 0.0 0 inf
679 CN @EASTR12 605499.SH 34.435321 -772,384 -22,430 0 0 0.0 0 inf
822 CN @BAODI3 002552.ZK 1.807250 -22,952 -12,700 0 0 0.0 0 inf
528 CN @HANGZ7 600460.SH 3.760179 -232,379 -61,800 0 0 0.0 0 inf
911 CN @QUANT100 688027.SH 42.755555 -25,653 -600 0 0 0.0 0 inf
700 CN @SHAND161 300677.ZK 3.813778 -177,722 -46,600 0 0 0.0 0 inf
991 CN @SYUYU1 600655.SH 0.935922 -68,229 -72,900 0 0 0.0 0 inf
1002 CN @FAREA26 000681.ZK 3.738189 -91,959 -24,600 0 0 0.0 0 inf
572 CN @SANSU8 688289.SH 3.119739 -252,552 -80,953 0 0 0.0 0 inf
969 CN @PHARM149 300725.ZK 4.965471 -56,110 -11,300 0 0 0.0 0 inf
972 CN @SUZHO89 688052.SH 17.959801 -10,165 -566 0 0 0.0 0 inf
571 CN @RUNJI1 002929.ZK 4.374506 -193,353 -44,200 0 0 0.0 0 inf
631 CN @ZHENJ2 603477.SH 2.792648 -274,517 -98,300 0 0 0.0 0 inf
558 CN @NATIO264 688126.SH 2.831130 -174,168 -61,519 0 0 0.0 0 inf
553 CN @MABWE1 688062.SH 2.912215 -3 -1 0 0 0.0 0 inf
1006 CN @HENGT5 603223.SH 1.438928 -9,497 -6,600 0 0 0.0 0 inf
976 CN @GUANG303 603882.SH 4.390998 -121,925 -27,767 0 0 0.0 0 inf
990 CN @HAINA5 600238.SH 1.334479 -7,206 -5,400 0 0 0.0 0 inf
987 CN @ANHUI13 600199.SH 2.006528 -96,715 -48,200 0 0 0.0 0 inf
556 CN @NANJI2 000727.ZK 0.467274 -90,784 -194,285 0 0 0.0 0 inf
984 CN @SHENZ409 301325.ZK 7.076448 -9,907 -1,400 0 0 0.0 0 inf
981 CN @JILIN24 002501.ZK 0.320220 -43,870 -137,000 0 0 0.0 0 inf
983 CN @NINGB73 300763.ZK 9.180554 -208,399 -22,700 0 0 0.0 0 inf
529 CN @HANGZ8 600570.SH 4.096890 -328 -80 0 0 0.0 0 inf
1004 CN @GUANG124 002400.ZK 1.594228 -16,421 -10,300 0 0 0.0 0 inf
959 CN @CHINA2189 603505.SH 3.402851 -138,156 -40,600 0 0 0.0 0 inf
591 CN @SUZHO65 688266.SH 8.883697 -570,689 -64,240 0 0 0.0 0 inf
548 CN @KBCCO2 688598.SH 3.383611 -95,343 -28,178 0 0 0.0 0 inf
1008 CN @SHANG100 300129.ZK 1.052740 -11,896 -11,300 0 0 0.0 0 inf
1012 CN @SLANS1 600826.SH 1.594228 -136,147 -85,400 0 0 0.0 0 inf
622 CN @ZHONG3 000685.ZK 1.245147 -101,355 -81,400 0 0 0.0 0 inf
1014 CN @YOUNG11 600177.SH 1.243773 -82,462 -66,300 0 0 0.0 0 inf
608 CN @XUZHO2 000425.ZK 1.091221 -764,837 -700,900 0 0 26600.0 29,026 inf
603 CN @XIANH4 603733.SH 2.601614 -227,121 -87,300 0 0 0.0 0 inf
593 CN @SZBEA1 002243.ZK 1.224532 -13,102 -10,700 0 0 0.0 0 inf
960 CN @CHONG44 300122.ZK 3.871500 -166,281 -42,950 0 0 0.0 0 inf
544 CN @JIAYO1 603871.SH 2.618107 -302,653 -115,600 0 0 0.0 0 inf
1015 CN @ZHUZH7 601636.SH 0.836970 -22,180 -26,500 0 0 0.0 0 inf
906 CN @FOSHA5 002291.ZK 1.264388 -79,740 -63,066 100 66 -66.0 -83 955.55
658 CN @ZHEJI344 688298.SH 4.252191 -272,812 -64,158 300 317 -317.0 -1,348 202.39
596 CN @TIANJ7 000927.ZK 0.399931 -152,494 -381,300 0 4870 0.0 0 78.30
935 CN @XIANM1 000564.ZK 0.566226 -21,228 -37,490 800 790 -790.0 -447 47.46
961 CN @EAGLE146 002922.ZK 2.321251 -5,803 -2,500 0 66 0.0 0 37.88
907 CN @SHNTE4 000025.ZK 2.510910 -82,589 -32,892 900 892 -892.0 -2,240 36.87
877 CN @DIZAL1 688192.SH 6.227109 -25,749 -4,135 0 253 0.0 0 16.34
742 CN @WUHAN47 603220.SH 3.141728 -123,731 -39,383 2500 2523 -2523.0 -7,927 15.61
487 CN @BIOTH1 688177.SH 2.903969 -116,623 -40,160 200 2863 -300.0 -871 14.03
909 CN @JIANG132 601028.SH 1.772891 -126,939 -71,600 0 7246 0.0 0 9.88
951 CN @HULUD1 000751.ZK 0.441161 -12,794 -29,000 0 3028 0.0 0 9.58
889 CN @SHENZ29 002121.ZK 0.706408 -6,146 -8,700 0 1044 0.0 0 8.33
801 CN @BANBA1 603398.SH 3.394605 -67,553 -19,900 0 4758 0.0 0 4.18
749 CN @SQIAN1 600662.SH 0.773750 -64,067 -82,800 4700 20861 -8200.0 -6,345 3.97
927 CN @JISHI1 601929.SH 0.357327 -22,226 -62,200 0 15672 0.0 0 3.97
669 CN @SHAND117 300442.ZK 6.264216 -556,889 -88,900 0 22703 0.0 0 3.92
770 CN @SHENZ246 002881.ZK 3.817901 -72,540 -19,000 0 6095 0.0 0 3.12
567 CN @PINGD1 601666.SH 1.437554 -801,724 -557,700 0 192763 0.0 0 2.89
830 CN @ZHEJI153 300401.ZK 2.121972 -47,957 -22,600 0 8774 0.0 0 2.58
985 CN @XINJI5 000813.ZK 0.632194 -20,546 -32,500 0 12658 0.0 0 2.57
580 CN @SHANX14 600740.SH 0.584092 -140,446 -240,452 0 95556 0.0 0 2.52
586 CN @SINOC19 688520.SH 5.222470 -134,197 -25,696 10600 10647 -10647.0 -55,604 2.41
978 CN @IRAYT1 688301.SH 14.276586 -153,816 -10,774 2100 4851 -3600.0 -51,396 2.22
880 CN @NINGB6 600884.SH 1.140698 -50,077 -43,900 0 19774 0.0 0 2.22
921 CN @SINEN1 300827.ZK 6.534960 -77,113 -11,800 0 6050 0.0 0 1.95
829 CN @TIANJ24 000537.ZK 1.298746 -474,432 -365,300 32700 199245 -57200.0 -74,288 1.83
926 CN @GUANG340 688388.SH 2.247038 -60,317 -26,843 3100 14796 -5400.0 -12,134 1.81
934 CN @TIBET2 000762.ZK 3.079884 -51,868 -16,841 9100 10541 -10541.0 -32,465 1.60
876 CN @BEIJI167 300418.ZK 6.016836 -232,852 -38,700 0 24542 4500.0 27,076 1.58
753 CN @HONYU1 300345.ZK 0.893317 -21,708 -24,300 100 16474 -100.0 -89 1.48
936 CN @ZHEJI307 002915.ZK 2.061501 -23,295 -11,300 0 8346 0.0 0 1.35
533 CN @HOSHI7 603260.SH 8.089332 -1,003,886 -124,100 1100 94163 -1900.0 -15,370 1.32
90 TW @COMTR7 8089.TWO 2.445100 -158,931 -65,000 0 53500 0.0 0 1.21
810 CN @HUANG5 600054.SH 1.693180 -307,651 -181,700 9200 155340 -16100.0 -27,260 1.17
634 CN @KUNMI6 002059.ZK 0.863082 -271,052 -314,051 0 268966 7900.0 6,818 1.17
837 CN @SHANG338 605186.SH 3.280535 -56,097 -17,100 100 14844 -100.0 -328 1.15
839 CN @XIANY1 000697.ZK 1.245147 -44,576 -35,800 10700 32446 -18700.0 -23,284 1.10
920 CN @SHENZ323 688559.SH 5.009448 -71,325 -14,238 1800 13092 -3100.0 -15,529 1.09
786 CN @KINGC7 603355.SH 3.143102 -49,608 -15,783 0 15116 0.0 0 1.04
1009 CN @SHENZ280 300769.ZK 5.942622 -126,958 -21,364 16500 20464 -20464.0 -121,610 1.04