totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 131 -17,481,188
HK 3 -145,702
JP 4 -399,365
TW 6 -322,179

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
217 JP @NEXTA6 3186.T 8.461712 -191,235 -22,600 0 0 0 0 inf
896 CN @SHANG341 688680.SH 4.940508 -6,917 -1,400 0 0 0 0 inf
905 CN @GUANG155 601238.SH 1.291394 -15,109 -11,700 0 0 0 0 inf
504 CN @CNGRA1 300919.ZK 5.102446 -53,800 -10,544 0 0 0 0 inf
900 CN @SHENZ323 688559.SH 4.878752 -69,464 -14,238 0 0 0 0 inf
690 CN @PEAKI2 688536.SH 14.013203 -42 -3 0 0 0 0 inf
205 TW @MIRLE1 2464.TW 2.418628 -7,256 -3,000 0 0 0 0 inf
897 CN @DASHE1 603233.SH 2.224602 -126,580 -56,900 0 0 0 0 inf
893 CN @QUANT100 688027.SH 44.677294 -26,806 -600 0 0 0 0 inf
495 CN @CHINA2460 601916.SH 0.400730 -202,449 -505,200 0 0 0 0 inf
758 CN @YOTRI1 002489.ZK 0.481700 -82,082 -170,400 0 0 0 0 inf
891 CN @JIANG132 601028.SH 1.660560 -118,896 -71,600 0 0 0 0 inf
759 CN @GUANG142 002572.ZK 2.364581 -221,088 -93,500 0 0 0 0 inf
888 CN @FOSHA5 002291.ZK 1.325703 -130,847 -98,700 0 0 0 0 inf
685 CN @BEIJI316 688169.SH 29.947713 -2,965 -99 0 0 0 0 inf
497 CN @CHINA337 600026.SH 1.591942 -19 -12 0 0 0 0 inf
913 CN @STONG1 600846.SH 1.266691 -43,413 -34,273 0 0 0 0 inf
505 CN @CSPAP1 002511.ZK 0.983984 -82,163 -83,500 0 0 0 0 inf
918 CN @NATIO186 300077.ZK 3.797329 -15,189 -4,000 0 0 0 0 inf
920 CN @STARP20 603290.SH 13.302316 -798 -60 0 0 0 0 inf
744 CN @GUANG32 600310.SH 0.669713 -16,408 -24,500 0 0 0 0 inf
922 CN @XIANB2 688333.SH 5.991739 -16,178 -2,700 0 0 0 0 inf
925 CN @CHANG97 603698.SH 2.212249 -5,088 -2,300 0 0 0 0 inf
171 TW @RICHW2 4968.TW 6.467000 -64,670 -10,000 0 0 0 0 inf
927 CN @COMMU65 603712.SH 2.718651 -5,165 -1,900 0 0 0 0 inf
928 CN @HENAN1 001896.ZK 0.661479 -37,903 -57,300 0 0 0 0 inf
511 CN @GANSU6 000552.ZK 0.389751 -75,005 -192,443 0 0 0 0 inf
518 CN @GUANG321 300738.ZK 1.978948 -73,419 -37,100 0 0 0 0 inf
157 HK @GCLPO1 3800.HK 0.145423 -24,140 -166,000 0 0 48000 6,980 inf
521 CN @GUANG36 000690.ZK 0.655990 -7 -10 0 0 0 0 inf
937 CN @CHONG44 300122.ZK 3.837129 -113,771 -29,650 0 0 0 0 inf
742 CN @BEIJI291 688066.SH 3.061742 -40 -13 0 0 0 0 inf
939 CN @GUANG376 003037.ZK 1.044368 -78,328 -75,000 0 0 0 0 inf
763 CN @NSFOC1 300369.ZK 1.163764 -8,495 -7,300 0 0 0 0 inf
884 CN @CHINA116 600138.SH 1.461567 -241,597 -165,300 0 0 0 0 inf
527 CN @HANGZ8 600570.SH 4.106111 -328 -80 0 0 0 0 inf
665 CN @SHAND117 300442.ZK 7.771694 -666,811 -85,800 0 0 3000 23,315 inf
649 CN @VERIS21 688521.SH 7.255684 -191,303 -26,366 0 0 0 0 inf
826 CN @XIANY1 000697.ZK 1.191211 -42,645 -35,800 0 0 0 0 inf
312 HK @PAGOO1 1833.HK 0.839076 -26,850 -32,000 0 0 0 0 inf
313 HK @WEIMO2 2013.HK 0.263820 -94,711 -359,000 0 0 0 0 inf
651 CN @WUJIA1 000301.ZK 1.189839 -544,589 -457,700 0 0 0 0 inf
823 CN @SHANG208 601595.SH 3.771254 -49,577 -13,146 0 0 0 0 inf
666 CN @SHENZ232 300601.ZK 2.471626 -13,594 -5,500 0 0 1500 3,707 inf
883 CN @BEIJI25 000860.ZK 2.650033 -86,998 -32,829 0 0 0 0 inf
811 CN @CANSI4 688185.SH 8.684315 -52,974 -6,100 0 0 0 0 inf
438 JP @NISSA15 7201.T 2.873107 -177,558 -61,800 0 0 0 0 inf
676 CN @JUSHR1 300762.ZK 3.289555 -39,146 -11,900 0 0 0 0 inf
801 CN @XINJI14 600581.SH 0.455625 -23,120 -50,744 0 0 0 0 inf
677 CN @PYLON10 688063.SH 5.988993 -473 -79 0 0 0 0 inf
786 CN @XILIN6 603008.SH 2.385168 -8,348 -3,500 0 0 0 0 inf
647 CN @SANJI2 000403.ZK 2.870984 -64,023 -22,300 0 0 0 0 inf
633 CN @BEIJI135 300379.ZK 2.422220 -114,351 -47,209 0 0 0 0 inf
474 CN @ANHUI137 688639.SH 4.626238 -361 -78 0 0 0 0 inf
475 CN @ANHUI43 002230.ZK 7.080022 -1,128,555 -159,400 0 0 0 0 inf
840 CN @SHAND33 600547.SH 3.231916 -171,615 -53,100 0 0 12900 41,692 inf
846 CN @CCORE1 688262.SH 4.121207 -44,097 -10,700 0 0 0 0 inf
486 CN @BIOTH1 688177.SH 2.854516 -114,637 -40,160 0 0 0 0 inf
856 CN @HANGZ11 300025.ZK 1.958363 -32,509 -16,600 0 0 0 0 inf
683 CN @XIANJ2 000516.ZK 0.811067 -40,849 -50,364 0 0 0 0 inf
263 JP @SUMIT20 5726.T 11.626780 -25,579 -2,200 0 0 0 0 inf
861 CN @JIANG11 000829.ZK 1.782700 -33,158 -18,600 0 0 0 0 inf
487 CN @BRIGH82 688166.SH 4.395679 -119 -27 0 0 0 0 inf
872 CN @VANCH1 688153.SH 4.966583 -7,708 -1,552 0 0 0 0 inf
873 CN @WUHAN37 300567.ZK 10.010018 -10,010 -1,000 0 0 0 0 inf
876 CN @BANKO594 601229.SH 1.202190 -496,149 -412,704 0 0 0 0 inf
491 CN @CHINA130 600176.SH 1.589197 -1,060,312 -667,200 0 0 0 0 inf
882 CN @BEIJI107 300229.ZK 2.851771 -12,263 -4,300 0 0 0 0 inf
741 CN @SQIAN1 600662.SH 0.771268 -64,401 -83,500 0 0 0 0 inf
915 CN @XIANM1 000564.ZK 0.495423 -12,782 -25,800 0 0 11100 5,499 inf
792 CN @BANBA1 603398.SH 3.208586 -63,851 -19,900 0 0 0 0 inf
962 CN @HAINA5 600238.SH 1.184350 -6,395 -5,400 0 0 0 0 inf
546 CN @KBCCO2 688598.SH 3.104285 -66,674 -21,478 0 0 6700 20,799 inf
565 CN @PINGD1 601666.SH 1.384715 -772,255 -557,700 0 0 0 0 inf
967 CN @DONGH10 300354.ZK 5.194396 -5,714 -1,100 0 0 0 0 inf
969 CN @YUJIA1 300740.ZK 1.790934 -50,683 -28,300 0 0 0 0 inf
986 CN @SHANG113 002568.ZK 3.660093 -447,629 -122,300 0 0 0 0 inf
591 CN @SZBEA1 002243.ZK 1.220031 -19,887 -16,300 0 0 0 0 inf
970 CN @DOSIL1 688110.SH 3.537952 -31,842 -9,000 0 0 0 0 inf
971 CN @FAREA26 000681.ZK 4.169240 -99,228 -23,800 0 0 0 0 inf
985 CN @ROBOT8 300757.ZK 23.225878 -20,903 -900 0 0 0 0 inf
972 CN @FENGZ1 301382.ZK 4.248838 -8,923 -2,100 0 0 0 0 inf
973 CN @GUANG124 002400.ZK 1.386087 -29,939 -21,600 0 0 0 0 inf
95 TW @ALCOR3 8054.TWO 4.311333 -25,868 -6,000 0 0 0 0 inf
625 CN @BEIJI16 600861.SH 2.748844 -89,794 -32,666 0 0 0 0 inf
570 CN @SANSU8 688289.SH 3.061742 -241,121 -78,753 0 0 0 0 inf
980 CN @ZHUZH7 601636.SH 0.820673 -21,748 -26,500 0 0 0 0 inf
979 CN @YOUNG11 600177.SH 1.159647 -175,571 -151,400 0 0 0 0 inf
79 TW @UMAXD1 2348.TW 5.641426 -28,207 -5,000 0 0 0 0 inf
569 CN @RUNJI1 002929.ZK 4.648194 -197,548 -42,500 0 0 0 0 inf
551 CN @MABWE1 688062.SH 2.865495 -3 -1 0 0 0 0 inf
987 CN @SHANG271 603466.SH 1.473918 -5,748 -3,900 0 0 0 0 inf
554 CN @NANJI2 000727.ZK 0.433667 -84,255 -194,285 0 0 0 0 inf
956 CN @JILIN24 002501.ZK 0.297803 -40,799 -137,000 0 0 0 0 inf
1001 CN @WUHUY1 002607.ZK 0.562669 -8,440 -15,000 0 0 0 0 inf
541 CN @JIANG60 002074.ZK 2.982145 -133,302 -44,700 0 0 0 0 inf
734 CN @JILIN3 600189.SH 1.052603 -271,466 -257,900 0 0 0 0 inf
421 JP @DRECO1 3793.T 4.993056 -4,993 -1,000 0 0 0 0 inf
958 CN @SHENZ409 301325.ZK 6.492650 -9,090 -1,400 0 0 0 0 inf
988 CN @SHENZ234 002851.ZK 7.007287 -43,445 -6,200 0 0 0 0 inf
990 CN @WUHAN17 000501.ZK 1.328448 -16,340 -12,300 0 0 0 0 inf
950 CN @FUJIA34 002229.ZK 2.091482 -115,241 -55,100 0 0 0 0 inf
697 CN @ZHEJI183 603799.SH 4.136303 -288,714 -69,800 0 0 0 0 inf
885 CN @QINGD55 688556.SH 1.619389 -180,793 -111,643 100 167 -100 -162 668.52
578 CN @SHANX14 600740.SH 0.564041 -80,696 -143,067 1000 999 -1000 -564 143.21
959 CN @XINJI5 000813.ZK 0.506402 -11,090 -21,900 0 247 10600 5,368 88.66
654 CN @ZHEJI344 688298.SH 3.979854 -276,365 -69,441 0 1655 0 0 41.96
992 CN @GUIZH5 600395.SH 0.688926 -304,781 -442,400 10700 10723 -10700 -7,372 41.26
871 CN @SHENZ29 002121.ZK 0.710884 -6,185 -8,700 0 354 0 0 24.58
879 CN @LUOYA13 300850.ZK 2.886080 -160,466 -55,600 1500 2330 -1500 -4,329 23.86
735 CN @WUHAN47 603220.SH 3.495410 -146,010 -41,772 1900 1931 -1900 -6,641 21.63
771 CN @WUXIH1 600475.SH 1.263947 -158,373 -125,300 3500 6370 -3500 -4,424 19.67
732 CN @JIANG3 600072.SH 1.906213 -718,261 -376,800 21100 21076 -21100 -40,221 17.88
479 CN @BEIJI165 603588.SH 0.746566 -310,970 -416,534 10800 32968 -10800 -8,063 12.63
600 CN @XIANH4 603733.SH 2.560830 -223,560 -87,300 0 6968 0 0 12.53
889 CN @SHNTE4 000025.ZK 2.452413 -102,020 -41,600 3800 3841 -3800 -9,319 10.83
906 CN @GUANG340 688388.SH 2.221857 -61,197 -27,543 0 2885 0 0 9.55
627 CN @ZHENJ2 603477.SH 2.640428 -197,504 -74,800 0 10496 0 0 7.13
800 CN @HUANG5 600054.SH 1.601548 -294,525 -183,900 0 34640 0 0 5.31
936 CN @CHINA2189 603505.SH 3.465217 -230,437 -66,500 9900 13034 -9900 -34,306 5.10
643 CN @BEIJI317 002985.ZK 3.318373 -214,420 -64,616 0 15521 0 0 4.16
912 CN @STIAN1 600620.SH 0.949675 -80,438 -84,700 1400 20415 -1400 -1,330 4.15
693 CN @XIANT5 300775.ZK 3.319747 -163,332 -49,200 0 12925 0 0 3.81
743 CN @CHENG7 600733.SH 1.154158 -114,954 -99,600 0 28569 0 0 3.49
853 CN @ZHEJI40 002006.ZK 2.482605 -42,204 -17,000 0 4909 0 0 3.46
994 CN @LIAON18 603255.SH 4.557619 -15,040 -3,300 1000 999 -1000 -4,558 3.30
652 CN @YANTA13 002254.ZK 1.369619 -597,428 -436,200 14800 132929 -14800 -20,270 3.28
898 CN @GSDUY1 002219.ZK 0.385634 -109,366 -283,600 0 100986 0 0 2.81
757 CN @SICHU59 603077.SH 0.303292 -537,545 -1,772,367 15700 650284 -15700 -4,762 2.73
692 CN @SICHU48 601107.SH 0.704022 -73,359 -104,200 0 42094 0 0 2.48
247 TW @THINT1 3663.TWO 2.137320 -34,197 -16,000 0 6750 0 0 2.37
977 CN @SHENZ280 300769.ZK 5.607477 -47,664 -8,500 0 3870 0 0 2.20
929 CN @HULUD1 000751.ZK 0.418571 -12,139 -29,000 0 17205 0 0 1.69
930 CN @SHAAN17 601015.SH 0.476210 -15,429 -32,400 0 20545 0 0 1.58
949 CN @ZHEJI11 600226.SH 0.351325 -30,214 -86,000 0 55250 0 0 1.56
630 CN @KUNMI6 002059.ZK 0.809694 -270,965 -334,651 1200 215355 -1200 -972 1.55
926 CN @CHENZ2 002716.ZK 0.509147 -41,037 -80,600 0 55383 0 0 1.46
490 CN @CHINA119 600158.SH 1.259830 -72,944 -57,900 0 42189 0 0 1.37
816 CN @TIANJ24 000537.ZK 1.269436 -475,912 -374,900 1900 274198 -1900 -2,412 1.37
589 CN @SUZHO65 688266.SH 8.508652 -557,657 -65,540 1300 50483 -1300 -11,061 1.30
89 TW @COMTR7 8089.TWO 2.492012 -161,981 -65,000 0 51500 0 0 1.26
746 CN @LONGY1 600491.SH 0.559924 -27,156 -48,500 0 39953 0 0 1.21
859 CN @BEIJI167 300418.ZK 5.984876 -143,637 -24,000 0 22186 3600 21,546 1.08
1008 CN @NINGB15 600982.SH 0.789109 -10,732 -13,600 13600 13587 -13600 -10,732 1.00