totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 111 -15,576,854
HK 1 -151,155
JP 4 -1,082,582
TH 3 -803,250
TW 7 -1,110,811

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
973 CN @BEIJI110 300251.ZK 1.293266 -82,252 -63,600 0 0 0 0 inf
908 CN @SHANG113 002568.ZK 3.837327 -469,305 -122,300 0 0 0 0 inf
900 CN @SHANG100 300129.ZK 0.965839 -10,914 -11,300 0 0 0 0 inf
529 CN @KBCCO2 688598.SH 2.885188 -56,198 -19,478 0 0 0 0 inf
534 CN @MABWE1 688062.SH 2.767369 -3 -1 0 0 0 0 inf
551 CN @RUNJI1 002929.ZK 4.605889 -82,445 -17,900 0 0 0 0 inf
355 JP @NISSA15 7201.T 3.041150 -75,725 -24,900 0 0 36900 112,218 inf
552 CN @SANSU8 688289.SH 3.109866 -232,472 -74,753 0 0 0 0 inf
911 CN @WUHAN17 000501.ZK 1.433004 -17,626 -12,300 0 0 0 0 inf
158 TW @RICHW2 4968.TW 6.504214 -65,042 -10,000 0 0 0 0 inf
924 CN @ANHUI146 301217.ZK 1.517943 -36,734 -24,200 0 0 0 0 inf
926 CN @BAODI3 002552.ZK 1.797420 -8,448 -4,700 0 0 0 0 inf
603 CN @RONGS1 002493.ZK 1.239836 -401,707 -324,000 0 0 0 0 inf
177 JP @CUORI1 4894.T 29.207715 -26,287 -900 0 0 0 0 inf
607 CN @KUNMI6 002059.ZK 0.738422 -273,549 -370,451 0 0 0 0 inf
619 CN @BEIJI317 002985.ZK 3.219465 -130,530 -40,544 0 0 0 0 inf
504 CN @GUANG321 300738.ZK 1.986478 -159,514 -80,300 0 0 0 0 inf
491 CN @CSPAP1 002511.ZK 0.932960 -73,890 -79,200 0 0 0 0 inf
936 CN @JIANG459 301251.ZK 4.779878 -12,963 -2,712 0 0 0 0 inf
459 CN @ANDON1 002432.ZK 5.586799 -17,878 -3,200 0 0 0 0 inf
879 CN @SUZHO89 688052.SH 17.850906 -1,178 -66 0 0 0 0 inf
860 CN @STARP20 603290.SH 12.305207 -738 -60 0 0 0 0 inf
151 TW @HWANG2 2543.TW 2.244412 -55,370 -24,670 0 0 0 0 inf
855 CN @STONG1 600846.SH 1.180927 -14,139 -11,973 0 0 0 0 inf
131 TW @BORAP2 6472.TW 22.963233 -665,934 -29,000 0 0 0 0 inf
886 CN @JILIN24 002501.ZK 0.219198 -11,755 -53,627 0 0 0 0 inf
465 CN @BEIJI165 603588.SH 0.717872 -311,222 -433,534 0 0 0 0 inf
847 CN @DASHE1 603233.SH 2.063198 -195,591 -94,800 0 0 0 0 inf
469 CN @BEIJI92 300073.ZK 5.518300 -205,281 -37,200 0 0 0 0 inf
897 CN @GUANG124 002400.ZK 1.094618 -23,644 -21,600 0 0 0 0 inf
849 CN @SHENZ323 688559.SH 4.712748 -67,100 -14,238 0 0 0 0 inf
476 CN @CHINA119 600158.SH 1.132978 -43,393 -38,300 0 0 0 0 inf
481 CN @CHINA2460 601916.SH 0.398666 -201,406 -505,200 0 0 0 0 inf
974 CN @BROAD65 300548.ZK 6.358101 -6,994 -1,100 0 0 0 0 inf
628 CN @YANTA13 002254.ZK 1.287786 -495,282 -384,600 0 0 0 0 inf
183 JP @KOBAY4 4967.T 39.471598 -185,517 -4,700 0 0 0 0 inf
876 CN @PHARM149 300725.ZK 4.603151 -52,016 -11,300 0 0 0 0 inf
816 CN @JIANG11 000829.ZK 1.805640 -33,585 -18,600 0 0 0 0 inf
779 CN @GUIZH31 603439.SH 1.780981 -65,184 -36,600 0 0 0 0 inf
956 CN @QINGD55 688556.SH 1.531643 -12,869 -8,402 0 0 0 0 inf
1019 TH @CALCO1 CCET_n.BK 0.296362 -7,794 -26,300 0 0 0 0 inf
789 CN @BESTE6 688608.SH 44.575220 -57,948 -1,300 0 0 0 0 inf
800 CN @ZHEJI302 300702.ZK 2.282396 -57,060 -25,000 0 0 0 0 inf
803 CN @CCORE1 688262.SH 3.794858 -40,605 -10,700 0 0 0 0 inf
966 CN @CHANG97 603698.SH 2.131697 -130,034 -61,000 0 0 0 0 inf
764 CN @HUANG5 600054.SH 1.548083 -274,630 -177,400 0 0 0 0 inf
971 CN @YUJIA1 300740.ZK 1.811120 -21,190 -11,700 0 0 0 0 inf
977 CN @HUNAN61 300592.ZK 1.956339 -135,574 -69,300 0 0 0 0 inf
834 CN @BEIJI107 300229.ZK 2.868749 -12,336 -4,300 0 0 0 0 inf
835 CN @BEIJI25 000860.ZK 2.667361 -205,197 -76,929 0 0 0 0 inf
836 CN @CHINA116 600138.SH 1.389165 -229,629 -165,300 0 0 0 0 inf
837 CN @ANHUI93 603031.SH 3.918158 -84,644 -21,603 0 0 0 0 inf
777 CN @ZHEJI153 300401.ZK 2.008398 -45,390 -22,600 0 0 0 0 inf
757 CN @BANBA1 603398.SH 3.152335 -62,731 -19,900 0 0 0 0 inf
643 CN @TONGH5 600867.SH 1.104208 -38,316 -34,700 0 0 0 0 inf
939 CN @QINGD16 300183.ZK 2.650922 -14,315 -5,400 0 0 0 0 inf
73 TW @UMAXD1 2348.TW 6.137779 -30,689 -5,000 0 0 0 0 inf
655 CN @WANDA6 002739.ZK 1.663162 -36,428 -21,903 0 0 0 0 inf
938 CN @LEPUM1 300003.ZK 1.553563 -8,855 -5,700 0 0 0 0 inf
659 CN @BEIJI316 688169.SH 30.042402 -24,004 -799 0 0 0 0 inf
982 CN @SPORT41 600732.SH 1.509724 -32,459 -21,500 0 0 0 0 inf
669 CN @SHAND161 300677.ZK 3.463322 -161,391 -46,600 0 0 0 0 inf
189 TW @MIRLE1 2464.TW 2.558935 -81,886 -32,000 0 0 0 0 inf
746 CN @LIUZH3 601003.SH 0.378116 -145,991 -386,100 0 0 0 0 inf
715 CN @BEIJI291 688066.SH 2.794769 -36 -13 0 0 0 0 inf
272 HK @WEIMO2 2013.HK 0.421045 -151,155 -359,000 0 0 0 0 inf
946 CN @SHNDE1 000001.ZK 1.602882 -20,357 -12,700 0 0 0 0 inf
46 JP @NOMUR64 6254.T 14.641872 -795,054 -54,300 0 0 6900 101,029 inf
719 CN @ZHEJI134 002625.ZK 6.548529 -31,433 -4,800 0 0 0 0 inf
729 CN @GUANG142 002572.ZK 2.353633 -220,065 -93,500 0 0 0 0 inf
867 CN @SICHU28 600039.SH 0.997349 -120,978 -121,300 0 0 0 0 inf
848 CN @GSDUY1 002219.ZK 0.361676 -71,716 -198,288 0 828 0 0 239.48
913 CN @GUIZH5 600395.SH 0.697322 -334,575 -479,800 5200 5218 -5200 -3,626 91.95
952 CN @XINJI14 600581.SH 0.420585 -28,095 -66,800 1900 1823 -1900 -799 36.64
784 CN @XIANY1 000697.ZK 1.209697 -68,469 -56,600 1800 1823 -1800 -2,177 31.05
707 CN @JILIN3 600189.SH 0.987759 -195,663 -198,088 0 6679 4200 4,149 29.66
604 CN @ZHENJ2 603477.SH 2.431723 -159,035 -65,400 0 2246 0 0 29.12
824 CN @NAFIN1 000737.ZK 1.068588 -144,580 -135,300 3500 9391 -3500 -3,740 14.41
667 CN @XIANT5 300775.ZK 3.415372 -165,646 -48,500 900 3398 -900 -3,074 14.27
571 CN @SUZHO65 688266.SH 8.536376 -743,049 -87,045 6200 6230 -6200 -52,926 13.97
572 CN @SUZHO84 301030.ZK 3.307144 -86,498 -26,155 0 1985 0 0 13.18
630 CN @ZHEJI344 688298.SH 4.018166 -92,767 -23,087 1700 1786 -1700 -6,831 12.93
602 CN @BEIJI16 600861.SH 2.650922 -86,595 -32,666 0 2529 0 0 12.92
884 CN @IRAYT1 688301.SH 13.092948 -244,223 -18,653 800 1627 -800 -10,474 11.46
871 CN @CHINA2189 603505.SH 3.252345 -191,563 -58,900 800 5230 -800 -2,602 11.26
947 CN @SICHU109 603327.SH 1.663162 -17,630 -10,600 0 1298 0 0 8.17
840 CN @SHNTE4 000025.ZK 2.263216 -191,468 -84,600 11200 11177 -11200 -25,348 7.57
989 CN @JIANG20 000936.ZK 1.119278 -10,633 -9,500 1400 1417 -1400 -1,567 6.70
566 CN @SINOC19 688520.SH 4.963455 -358,481 -72,224 3200 12515 -3200 -15,883 5.77
716 CN @CHENG7 600733.SH 1.095988 -109,160 -99,600 0 17767 0 0 5.61
949 CN @STARW6 300143.ZK 1.260386 -29,619 -23,500 4900 4940 -4900 -6,176 4.76
880 CN @ZHEJI11 600226.SH 0.349346 -30,044 -86,000 0 18179 0 0 4.73
888 CN @SHENZ409 301325.ZK 7.423949 -39,347 -5,300 500 1164 -500 -3,712 4.55
842 CN @JIANG132 601028.SH 1.570003 -102,521 -65,300 0 14560 0 0 4.48
831 CN @LUOYA13 300850.ZK 2.618042 -202,218 -77,240 1600 18510 -1600 -4,189 4.17
907 CN @ROBOT8 300757.ZK 30.868504 -197,558 -6,400 900 1548 -900 -27,782 4.13
472 CN @BIOTH1 688177.SH 2.655032 -108,248 -40,771 0 10566 0 0 3.86
853 CN @GUANG340 688388.SH 2.017988 -55,581 -27,543 0 7788 0 0 3.54
944 CN @SHANT12 601515.SH 0.545254 -39,967 -73,300 0 22198 0 0 3.30
869 CN @BEIJI198 002819.ZK 3.723618 -339 -91 0 29 0 0 3.14
990 CN @SLIGH1 600605.SH 4.752479 -31,842 -6,700 2200 2277 -2200 -10,455 2.94
82 TW @COMTR7 8089.TWO 2.403200 -156,208 -65,000 0 22500 0 0 2.89
866 CN @SHAAN17 601015.SH 0.457575 -14,825 -32,400 0 12792 0 0 2.53
347 TW @HSINL1 4303.TWO 1.590937 -55,683 -35,000 3000 14000 -3000 -4,773 2.50
718 CN @LONGY1 600491.SH 0.512374 -25,619 -50,000 0 20334 0 0 2.46
705 CN @JIANG3 600072.SH 1.924829 -740,366 -384,640 133700 163092 -133700 -257,350 2.36
833 CN @BEIJI104 300212.ZK 3.205764 -465,156 -145,100 23400 63302 -23400 -75,015 2.29
511 CN @HANGZ7 600460.SH 3.564702 -220,299 -61,800 0 27220 0 0 2.27
922 CN @THREE23 300783.ZK 5.051134 -23,235 -4,600 2100 2090 -2100 -10,607 2.20
856 CN @TIBET2 000762.ZK 2.945468 -40,353 -13,700 0 6273 0 0 2.18
1007 TH @THAIO13 TOP_n.BK 0.828932 -337,956 -407,700 1300 187430 -1300 -1,078 2.18
1009 TH @BANPU2 BANPU_n.BK 0.176056 -457,500 -2,598,600 20900 1294145 -20900 -3,680 2.01
985 CN @BSMCH1 300796.ZK 1.398755 -28,115 -20,100 10100 10082 -10100 -14,127 1.99
525 CN @JIAYO1 603871.SH 2.650922 -564,381 -212,900 1400 125388 -1400 -3,711 1.70
461 CN @ANHUI43 002230.ZK 6.619769 -1,055,191 -159,400 0 108560 0 0 1.47
929 CN @DENCA1 001328.ZK 4.351072 -33,503 -7,700 0 5410 0 0 1.42
641 CN @SHAND117 300442.ZK 7.118443 -364,464 -51,200 0 36690 0 0 1.40
516 CN @HOSHI7 603260.SH 7.611637 -1,055,734 -138,700 0 106366 0 0 1.30
497 CN @GANSU6 000552.ZK 0.376746 -76,232 -202,343 0 160553 0 0 1.26
708 CN @WUHAN47 603220.SH 3.146856 -43,968 -13,972 5200 11284 -5200 -16,364 1.24
714 CN @SQIAN1 600662.SH 0.694582 -57,998 -83,500 0 73362 0 0 1.14
951 CN @XIAME2 000905.ZK 0.980909 -19,030 -19,400 0 17553 0 0 1.11
815 CN @DIZAL1 688192.SH 5.681328 -23,492 -4,135 0 3819 0 0 1.08
657 CN @XIANJ2 000516.ZK 0.723352 -36,503 -50,464 100 47701 -100 -72 1.06
577 CN @TONGK14 601233.SH 1.616582 -473,335 -292,800 0 278330 0 0 1.05
930 CN @GUANG112 002240.ZK 1.887839 -58,523 -31,000 5000 30301 -5000 -9,439 1.02