totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 108 -13,618,237
HK 2 -283,808
JP 4 -1,304,008
TH 3 -796,701
TW 7 -1,105,755

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
889 CN @PHARM149 300725.ZK 4.603151 -52,016 -11,300 0 0 0 0 inf
478 CN @BEIJI165 603588.SH 0.717872 -270,447 -376,734 0 0 56800 40,775 inf
969 CN @QINGD55 688556.SH 1.531643 -12,869 -8,402 0 0 0 0 inf
620 CN @KUNMI6 002059.ZK 0.738422 -273,549 -370,451 0 0 0 0 inf
742 CN @GUANG142 002572.ZK 2.353633 -220,065 -93,500 0 0 0 0 inf
158 TW @RICHW2 4968.TW 6.493210 -64,932 -10,000 0 0 0 0 inf
616 CN @RONGS1 002493.ZK 1.239836 -401,707 -324,000 0 0 0 0 inf
880 CN @SICHU28 600039.SH 0.997349 -120,978 -121,300 0 0 0 0 inf
151 TW @HWANG2 2543.TW 2.240615 -55,276 -24,670 0 0 0 0 inf
759 CN @LIUZH3 601003.SH 0.378116 -145,991 -386,100 0 0 0 0 inf
770 CN @BANBA1 603398.SH 3.152335 -62,731 -19,900 0 0 0 0 inf
777 CN @HUANG5 600054.SH 1.548083 -274,630 -177,400 0 0 0 0 inf
939 CN @BAODI3 002552.ZK 1.797420 -8,448 -4,700 0 0 0 0 inf
959 CN @SHNDE1 000001.ZK 1.602882 -20,357 -12,700 0 0 0 0 inf
131 TW @BORAP2 6472.TW 22.924384 -664,807 -29,000 0 0 0 0 inf
482 CN @BEIJI92 300073.ZK 5.518300 -205,281 -37,200 0 0 0 0 inf
792 CN @GUIZH31 603439.SH 1.780981 -65,184 -36,600 0 0 0 0 inf
952 CN @QINGD16 300183.ZK 2.650922 -14,315 -5,400 0 0 0 0 inf
951 CN @LEPUM1 300003.ZK 1.553563 -8,855 -5,700 0 0 0 0 inf
489 CN @CHINA119 600158.SH 1.132978 -43,393 -38,300 0 0 0 0 inf
949 CN @JIANG459 301251.ZK 4.779878 -12,963 -2,712 0 0 0 0 inf
355 JP @NISSA15 7201.T 3.060346 -189,129 -61,800 0 0 0 0 inf
632 CN @BEIJI317 002985.ZK 3.219465 -130,530 -40,544 0 0 0 0 inf
732 CN @ZHEJI134 002625.ZK 6.548529 -31,433 -4,800 0 0 0 0 inf
641 CN @YANTA13 002254.ZK 1.287786 -427,802 -332,200 0 0 52400 67,480 inf
177 JP @CUORI1 4894.T 29.392073 -26,453 -900 0 0 0 0 inf
672 CN @BEIJI316 688169.SH 30.042402 -24,004 -799 0 0 0 0 inf
680 CN @XIANT5 300775.ZK 3.415372 -162,572 -47,600 0 0 0 0 inf
682 CN @SHAND161 300677.ZK 3.463322 -161,391 -46,600 0 0 0 0 inf
472 CN @ANDON1 002432.ZK 5.586799 -17,878 -3,200 0 0 0 0 inf
668 CN @WANDA6 002739.ZK 1.663162 -36,428 -21,903 0 0 0 0 inf
995 CN @SPORT41 600732.SH 1.509724 -32,459 -21,500 0 0 0 0 inf
504 CN @CSPAP1 002511.ZK 0.932960 -73,890 -79,200 0 0 0 0 inf
656 CN @TONGH5 600867.SH 1.104208 -38,316 -34,700 0 0 0 0 inf
990 CN @HUNAN61 300592.ZK 1.956339 -135,574 -69,300 0 0 0 0 inf
987 CN @BROAD65 300548.ZK 6.358101 -6,994 -1,100 0 0 0 0 inf
517 CN @GUANG321 300738.ZK 1.986478 -159,514 -80,300 0 0 0 0 inf
272 HK @WEIMO2 2013.HK 0.420952 -151,122 -359,000 0 0 0 0 inf
273 HK @ZJLDG1 6979.HK 0.874088 -132,687 -151,800 0 0 0 0 inf
189 TW @MIRLE1 2464.TW 2.554606 -81,747 -32,000 0 0 0 0 inf
986 CN @BEIJI110 300251.ZK 1.293266 -82,252 -63,600 0 0 0 0 inf
984 CN @YUJIA1 300740.ZK 1.811120 -21,190 -11,700 0 0 0 0 inf
979 CN @CHANG97 603698.SH 2.131697 -130,034 -61,000 0 0 0 0 inf
183 JP @KOBAY4 4967.T 39.720741 -186,687 -4,700 0 0 0 0 inf
728 CN @BEIJI291 688066.SH 2.794769 -36 -13 0 0 0 0 inf
813 CN @ZHEJI302 300702.ZK 2.282396 -57,060 -25,000 0 0 0 0 inf
790 CN @ZHEJI153 300401.ZK 2.008398 -45,390 -22,600 0 0 0 0 inf
816 CN @CCORE1 688262.SH 3.794858 -40,605 -10,700 0 0 0 0 inf
565 CN @SANSU8 688289.SH 3.109866 -232,472 -74,753 0 0 0 0 inf
921 CN @SHANG113 002568.ZK 3.837327 -457,026 -119,100 0 0 3200 12,279 inf
1051 TH @CALCO1 CCET_n.BK 0.295451 -7,770 -26,300 0 0 0 0 inf
873 CN @STARP20 603290.SH 12.305207 -738 -60 0 0 0 0 inf
847 CN @BEIJI107 300229.ZK 2.868749 -12,336 -4,300 0 0 0 0 inf
848 CN @BEIJI25 000860.ZK 2.667361 -205,197 -76,929 0 0 0 0 inf
46 JP @NOMUR64 6254.T 14.734291 -901,739 -61,200 0 0 0 0 inf
849 CN @CHINA116 600138.SH 1.389165 -229,629 -165,300 0 0 0 0 inf
850 CN @ANHUI93 603031.SH 3.918158 -84,644 -21,603 0 0 0 0 inf
564 CN @RUNJI1 002929.ZK 4.605889 -82,445 -17,900 0 0 0 0 inf
924 CN @WUHAN17 000501.ZK 1.433004 -17,626 -12,300 0 0 0 0 inf
868 CN @STONG1 600846.SH 1.180927 -14,139 -11,973 0 0 0 0 inf
913 CN @SHANG100 300129.ZK 0.965839 -10,914 -11,300 0 0 0 0 inf
910 CN @GUANG124 002400.ZK 1.094618 -23,644 -21,600 0 0 0 0 inf
899 CN @JILIN24 002501.ZK 0.219198 -6 -27 0 0 53600 11,749 inf
860 CN @DASHE1 603233.SH 2.063198 -195,591 -94,800 0 0 0 0 inf
862 CN @SHENZ323 688559.SH 4.712748 -67,100 -14,238 0 0 0 0 inf
547 CN @MABWE1 688062.SH 2.767369 -3 -1 0 0 0 0 inf
892 CN @SUZHO89 688052.SH 17.850906 -1,178 -66 0 0 0 0 inf
73 TW @UMAXD1 2348.TW 6.127395 -30,637 -5,000 0 0 0 0 inf
542 CN @KBCCO2 688598.SH 2.885188 -56,198 -19,478 0 0 0 0 inf
829 CN @JIANG11 000829.ZK 1.805640 -33,585 -18,600 0 0 0 0 inf
937 CN @ANHUI146 301217.ZK 1.517943 -36,734 -24,200 0 0 0 0 inf
585 CN @SUZHO84 301030.ZK 3.307144 -86,498 -26,155 0 0 0 0 inf
861 CN @GSDUY1 002219.ZK 0.361676 -71,716 -198,288 0 833 0 0 238.04
926 CN @GUIZH5 600395.SH 0.697322 -335,621 -481,300 6700 6699 -6700 -4,672 71.85
617 CN @ZHENJ2 603477.SH 2.431723 -159,035 -65,400 0 1635 0 0 40.00
965 CN @XINJI14 600581.SH 0.420585 -28,179 -67,000 2100 1977 -2100 -883 33.89
347 TW @HSINL1 4303.TWO 1.588245 -52,412 -33,000 1000 1000 -1000 -1,588 33.00
720 CN @JILIN3 600189.SH 0.987759 -181,440 -183,688 0 6688 18600 18,372 27.47
797 CN @XIANY1 000697.ZK 1.209697 -68,348 -56,500 1700 2189 -1700 -2,056 25.81
960 CN @SICHU109 603327.SH 1.663162 -17,630 -10,600 0 687 0 0 15.43
837 CN @NAFIN1 000737.ZK 1.068588 -150,885 -141,200 9400 9441 -9400 -10,045 14.96
584 CN @SUZHO65 688266.SH 8.536376 -744,756 -87,245 6400 6410 -6400 -54,633 13.61
643 CN @ZHEJI344 688298.SH 4.018166 -90,357 -22,487 1100 1816 -1100 -4,420 12.38
897 CN @IRAYT1 688301.SH 13.092948 -254,697 -19,453 1600 1643 -1600 -20,949 11.84
884 CN @CHINA2189 603505.SH 3.252345 -200,019 -61,500 3400 5263 -3400 -11,058 11.69
615 CN @BEIJI16 600861.SH 2.650922 -86,860 -32,766 100 4535 -100 -265 7.23
1002 CN @JIANG20 000936.ZK 1.119278 -10,633 -9,500 1400 1417 -1400 -1,567 6.70
853 CN @SHNTE4 000025.ZK 2.263216 -174,947 -77,300 3900 12036 -3900 -8,827 6.42
729 CN @CHENG7 600733.SH 1.095988 -109,160 -99,600 0 17760 0 0 5.61
579 CN @SINOC19 688520.SH 4.963455 -346,568 -69,824 800 13061 -800 -3,971 5.35
901 CN @SHENZ409 301325.ZK 7.423949 -43,059 -5,800 1000 1150 -1000 -7,424 5.04
893 CN @ZHEJI11 600226.SH 0.349346 -30,044 -86,000 0 18496 0 0 4.65
844 CN @LUOYA13 300850.ZK 2.618042 -217,140 -82,940 7300 17934 -7300 -19,112 4.62
920 CN @ROBOT8 300757.ZK 30.868504 -216,080 -7,000 1500 1548 -1500 -46,303 4.52
962 CN @STARW6 300143.ZK 1.260386 -27,855 -22,100 3500 4925 -3500 -4,411 4.49
855 CN @JIANG132 601028.SH 1.570003 -102,521 -65,300 0 14660 0 0 4.45
485 CN @BIOTH1 688177.SH 2.655032 -108,248 -40,771 0 11079 0 0 3.68
866 CN @GUANG340 688388.SH 2.017988 -55,581 -27,543 0 7838 0 0 3.51
731 CN @LONGY1 600491.SH 0.512374 -36,071 -70,400 20400 20335 -20400 -10,452 3.46
957 CN @SHANT12 601515.SH 0.545254 -39,967 -73,300 0 22374 0 0 3.28
869 CN @TIBET2 000762.ZK 2.945468 -58,615 -19,900 6200 6186 -6200 -18,262 3.22
882 CN @BEIJI198 002819.ZK 3.723618 -339 -91 0 29 0 0 3.14
1003 CN @SLIGH1 600605.SH 4.752479 -32,317 -6,800 2300 2332 -2300 -10,931 2.92
82 TW @COMTR7 8089.TWO 2.399134 -155,944 -65,000 0 22500 0 0 2.89
879 CN @SHAAN17 601015.SH 0.457575 -15,558 -34,000 1600 12947 -1600 -732 2.63
846 CN @BEIJI104 300212.ZK 3.205764 -508,114 -158,500 36800 61188 -36800 -117,972 2.59
935 CN @THREE23 300783.ZK 5.051134 -23,235 -4,600 2100 2090 -2100 -10,607 2.20
1039 TH @THAIO13 TOP_n.BK 0.826386 -336,504 -407,200 800 187430 -800 -661 2.17
654 CN @SHAND117 300442.ZK 7.118443 -364,464 -51,200 0 24208 0 0 2.12
964 CN @XIAME2 000905.ZK 0.980909 -36,980 -37,700 18300 18336 -18300 -17,951 2.06
998 CN @BSMCH1 300796.ZK 1.398755 -27,416 -19,600 9600 9629 -9600 -13,428 2.04
1041 TH @BANPU2 BANPU_n.BK 0.175516 -452,427 -2,577,700 0 1294145 0 0 1.99
538 CN @JIAYO1 603871.SH 2.650922 -642,053 -242,200 30700 122165 -30700 -81,383 1.98
524 CN @HANGZ7 600460.SH 3.564702 -220,299 -61,800 0 31340 0 0 1.97
718 CN @JIANG3 600072.SH 1.924829 -606,976 -315,340 64400 165395 -64400 -123,959 1.91
942 CN @DENCA1 001328.ZK 4.351072 -33,503 -7,700 0 5410 0 0 1.42
529 CN @HOSHI7 603260.SH 7.611637 -1,055,734 -138,700 0 106729 0 0 1.30
727 CN @SQIAN1 600662.SH 0.694582 -57,998 -83,500 0 73422 0 0 1.14
958 CN @SHENZ285 002957.ZK 2.149507 -15,047 -7,000 0 6635 0 0 1.06
828 CN @DIZAL1 688192.SH 5.681328 -23,492 -4,135 0 3938 0 0 1.05
1022 CN @SHANG360 688660.SH 1.232987 -5,548 -4,500 4500 4464 -4500 -5,548 1.01
943 CN @GUANG112 002240.ZK 1.887839 -56,824 -30,100 4100 29914 -4100 -7,740 1.01
1012 CN @HCSEM1 300323.ZK 1.134348 -13,045 -11,500 11500 11464 -11500 -13,045 1.00
670 CN @XIANJ2 000516.ZK 0.723352 -36,431 -50,364 0 50243 0 0 1.00