totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 3 -344,895
CN 98 -22,765,725
HK 3 -442,982
JP 4 -367,378
TH 1 -379,047
TW 4 -503,141

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
749 CN @JIANG69 600461.SH 1.257706 -190,165 -151,200 0 0 0 0 inf
745 CN @SHENZ323 688559.SH 4.841891 -227,869 -47,062 0 0 0 0 inf
706 CN @BESTE6 688608.SH 51.838969 -67,391 -1,300 0 0 0 0 inf
710 CN @PIOTE1 688072.SH 23.693683 -471,101 -19,883 0 0 0 0 inf
721 CN @JIANG73 002176.ZK 1.100492 -149,997 -136,300 0 0 0 0 inf
725 CN @NAFIN1 000737.ZK 1.254947 -130,515 -104,000 0 0 0 0 inf
733 CN @BEIJI104 300212.ZK 4.117883 -962,349 -233,700 0 0 4300 17,707 inf
151 JP @FIELD8 2767.T 10.348639 -203,868 -19,700 0 0 0 0 inf
734 CN @BEIJI107 300229.ZK 3.753810 -179,432 -47,800 0 0 10000 37,538 inf
738 CN @BEIJI194 300523.ZK 3.054624 -174,544 -57,141 0 0 0 0 inf
744 CN @GSDUY1 002219.ZK 0.401307 -49,473 -123,280 0 0 0 0 inf
747 CN @GUANG340 688388.SH 2.287865 -63,015 -27,543 0 0 0 0 inf
701 CN @TIANJ24 000537.ZK 1.162550 -349,463 -300,600 0 0 0 0 inf
253 HK @CNCYB2 0241.HK 0.777374 -298,512 -384,000 0 0 0 0 inf
752 CN @ZHEJI24 600477.SH 0.415098 -61,725 -148,700 0 0 0 0 inf
754 CN @CHENZ2 002716.ZK 0.496463 -27,057 -54,500 0 0 0 0 inf
757 CN @BEIJI198 002819.ZK 3.992387 -363 -91 0 0 0 0 inf
758 CN @CHINA2189 603505.SH 3.268379 -210,824 -64,504 0 0 0 0 inf
771 CN @ZHUZH7 601636.SH 0.779171 -167,444 -214,900 0 0 0 0 inf
773 CN @GUIZH5 600395.SH 0.672983 -293,757 -436,500 0 0 0 0 inf
782 CN @GUANG112 002240.ZK 1.870010 -94,248 -50,400 0 0 0 0 inf
786 CN @JINHU2 000818.ZK 5.583827 -347,286 -62,195 0 0 20200 112,793 inf
703 CN @SHAND103 300308.ZK 16.373616 -982 -60 0 0 0 0 inf
696 CN @LOCTE1 300729.ZK 2.421634 -220,998 -91,260 0 0 12200 29,544 inf
797 CN @SHAND207 301035.ZK 6.978060 -14,654 -2,100 0 0 0 0 inf
528 CN @RUNJI1 002929.ZK 9.441067 -158,610 -16,800 0 0 0 0 inf
255 AU @RAMSA1 RHC.AX 21.820264 -115,887 -5,311 0 0 1096 23,915 inf
231 AU @ENDEA53 EDV.AX 2.829258 -106,502 -37,643 0 0 0 0 inf
307 JP @KOKUS12 6525.T 24.307579 -46,184 -1,900 0 0 0 0 inf
315 AU @SEEKL1 SEK.AX 16.174459 -122,505 -7,574 0 0 0 0 inf
316 HK @SUNAC1 1918.HK 0.245825 -18,683 -76,000 0 0 0 0 inf
408 JP @DAIKI6 3350.T 41.595499 -20,798 -500 0 0 0 0 inf
512 CN @KBCCO2 688598.SH 3.535918 -343 -97 0 0 0 0 inf
517 CN @MABWE1 688062.SH 2.723650 -3 -1 0 0 0 0 inf
520 CN @NANJI2 000727.ZK 0.413719 -224,643 -542,985 0 0 0 0 inf
536 CN @SHANX14 600740.SH 0.514390 -93,412 -181,597 0 0 0 0 inf
678 CN @KINGC7 603355.SH 3.353883 -26,539 -7,913 0 0 0 0 inf
208 HK @PAGOO1 1833.HK 1.198237 -125,787 -104,977 0 0 0 0 inf
546 CN @SUZHO84 301030.ZK 2.982914 -81,896 -27,455 0 0 0 0 inf
572 CN @KUNMI6 002059.ZK 0.736420 -86,395 -117,318 0 0 0 0 inf
585 CN @SANJI2 000403.ZK 2.900170 -19,199 -6,620 0 0 0 0 inf
589 CN @WUJIA1 000301.ZK 1.224608 -322,317 -263,200 0 0 0 0 inf
622 CN @SICHU48 601107.SH 0.667467 -39,919 -59,807 0 0 0 0 inf
648 CN @SHNZH1 000060.ZK 0.634369 -185,172 -291,900 0 0 0 0 inf
655 CN @JIANG3 600072.SH 1.682457 -381,985 -227,040 0 0 0 0 inf
669 CN @SICHU59 603077.SH 0.260643 -731,851 -2,807,867 0 0 0 0 inf
787 CN @LEPUM1 300003.ZK 1.681078 -15,298 -9,100 0 0 0 0 inf
254 TW @ICHIU1 2486.TW 3.507487 -21,045 -6,000 0 0 0 0 inf
894 CN @BEIJI117 300291.ZK 0.736420 -13,550 -18,400 0 0 0 0 inf
835 CN @KINGS98 688037.SH 13.101099 -136,251 -10,400 0 0 0 0 inf
897 CN @SHENZ155 300568.ZK 1.556962 -104,005 -66,800 0 0 0 0 inf
879 CN @GUANG72 600433.SH 0.442679 -40,726 -92,000 0 0 0 0 inf
899 CN @CHINA284 000002.ZK 1.050846 -49,915 -47,500 0 0 68300 71,773 inf
860 CN @BEIJI74 300010.ZK 1.202543 -8,418 -7,000 0 0 0 0 inf
858 CN @SJINQ2 600639.SH 1.470081 -33,959 -23,100 0 0 0 0 inf
856 CN @HUNAN30 002261.ZK 5.758967 -165,058 -28,661 0 0 0 0 inf
853 CN @ZHENG1 600121.SH 0.519907 -308,580 -593,530 0 0 0 0 inf
850 CN @GUANG124 002400.ZK 1.319763 -165,366 -125,300 0 0 0 0 inf
911 CN @IRAYT1 688301.SH 15.831646 -1,457 -92 0 0 0 0 inf
846 CN @SLIGH1 600605.SH 5.102533 -37,422 -7,334 0 0 0 0 inf
912 CN @TANSU1 300872.ZK 2.627116 -64,393 -24,511 0 0 0 0 inf
920 CN @YIPIN1 300723.ZK 2.781570 -24,478 -8,800 0 0 0 0 inf
889 CN @VATSL1 300755.ZK 2.576089 -28,079 -10,900 0 0 0 0 inf
928 CN @SHAND15 600180.SH 0.564037 -20,869 -37,000 0 0 0 0 inf
836 CN @SHANG113 002568.ZK 3.542813 -949,120 -267,900 0 0 0 0 inf
811 CN @SHANG208 601595.SH 3.665550 -13,196 -3,600 0 0 0 0 inf
934 CN @SHENZ280 300769.ZK 4.978419 -60,737 -12,200 0 0 0 0 inf
942 CN @HAINA2 000886.ZK 0.961207 -12,784 -13,300 0 0 0 0 inf
798 CN @SPORT41 600732.SH 1.817605 -203,572 -112,000 0 0 0 0 inf
802 CN @HCSEM1 300323.ZK 1.192890 -10,975 -9,200 0 0 0 0 inf
803 CN @MILKY5 603713.SH 6.749135 -33,071 -4,900 0 0 0 0 inf
940 CN @DONGH10 300354.ZK 6.757409 -20,948 -3,100 0 0 0 0 inf
887 CN @SHANG39 600841.SH 0.692290 -20,976 -30,300 0 0 0 0 inf
827 CN @ZHEJI193 002758.ZK 1.293561 -22,664 -17,521 0 0 0 0 inf
831 CN @QINGD55 688556.SH 1.423193 -75,902 -53,332 0 0 0 0 inf
739 CN @JIANG132 601028.SH 1.606608 -166,996 -103,943 100 83 -100 -161 1,252.33
427 TW @NEWER2 4909.TWO 3.156739 -9,470 -3,000 0 25 0 0 120.00
527 CN @PINGD1 601666.SH 1.203922 -116,785 -97,004 0 1266 0 0 76.62
463 CN @BEIJI94 002439.ZK 2.565058 -381,168 -148,600 0 2727 0 0 54.49
462 CN @BEIJI92 300073.ZK 6.174066 -332,165 -53,800 1500 1588 -1500 -9,261 33.88
508 CN @JIAYO1 603871.SH 2.225808 -427,406 -192,023 8600 8597 -8600 -19,142 22.34
772 CN @ROBOT8 300757.ZK 27.886036 -153,373 -5,500 0 383 0 0 14.36
592 CN @ZHEJI344 688298.SH 4.135811 -497,675 -120,333 8600 8631 -8600 -35,568 13.94
820 CN @WUHAN4 600133.SH 1.419056 -156,806 -110,500 0 13354 0 0 8.27
581 CN @BEIJI317 002985.ZK 3.380083 -21,322 -6,308 800 805 -800 -2,704 7.84
884 CN @BEIJI195 603569.SH 1.005337 -130,794 -130,100 11900 21191 -11900 -11,964 6.14
545 CN @SUZHO65 688266.SH 10.246439 -1,132,457 -110,522 0 18712 8200 84,021 5.91
910 CN @GUANG49 000531.ZK 0.855019 -33,175 -38,800 6600 6575 -6600 -5,643 5.90
793 CN @SHENZ378 301308.ZK 13.418284 -426,701 -31,800 0 6022 0 0 5.28
918 CN @SHENZ56 002356.ZK 0.428889 -63,218 -147,400 19900 29438 -19900 -8,535 5.01
932 CN @GANSU6 000552.ZK 0.348903 -18,003 -51,600 12300 12171 -12300 -4,292 4.24
547 CN @SZBEA1 002243.ZK 1.227366 -129,855 -105,800 0 39132 0 0 2.70
867 CN @CHONG44 300122.ZK 3.702785 -212,910 -57,500 4300 22011 -4300 -15,922 2.61
613 CN @WANDA6 002739.ZK 1.581785 -56,411 -35,663 0 14591 0 0 2.44
792 CN @BEIJI39 600588.SH 2.424393 -965,151 -398,100 0 180852 66900 162,192 2.20
12 TW @EGIST1 6462.TWO 4.666483 -424,650 -91,000 0 43868 0 0 2.07
76 TW @ALCOR3 8054.TWO 3.690487 -47,976 -13,000 0 6465 0 0 2.01
550 CN @TONGK14 601233.SH 1.722450 -673,133 -390,800 0 194484 0 0 2.01
926 CN @KEDAG1 600986.SH 1.377684 -26,038 -18,900 0 10012 0 0 1.89
791 CN @XINJI2 600089.SH 1.683836 -1,910,076 -1,134,360 0 607704 0 0 1.87
590 CN @YANTA13 002254.ZK 1.368031 -318,614 -232,900 8300 125092 -8300 -11,355 1.86
962 TH @SCGPA1 SCGP_n.BK 0.426039 -379,047 -889,700 0 479795 0 0 1.85
769 CN @SINOH12 601669.SH 0.689532 -1,453,326 -2,107,700 0 1265036 69400 47,853 1.67
935 CN @SHENZ409 301325.ZK 10.287812 -22,633 -2,200 0 1347 0 0 1.63
937 CN @XINJI14 600581.SH 0.417856 -27,035 -64,700 40200 40145 -40200 -16,798 1.61
750 CN @STARP20 603290.SH 13.208666 -514,610 -38,960 0 25196 0 0 1.55
502 CN @HOSHI7 603260.SH 7.630356 -1,297,161 -170,000 0 111798 0 0 1.52
743 CN @DASHE1 603233.SH 2.093418 -347,507 -166,000 0 116551 0 0 1.42
540 CN @SHENZ50 601139.SH 0.897770 -457,268 -509,337 0 377096 0 0 1.35
837 CN @HUNAN2 000799.ZK 6.354723 -538,245 -84,700 46900 63946 -46900 -298,037 1.32
344 JP @KAIHA1 3133.T 7.977494 -96,528 -12,100 0 9300 0 0 1.30
660 CN @SHANG386 688212.SH 5.861018 -50,012 -8,533 0 7325 0 0 1.16
671 CN @SPUDO2 600284.SH 0.837091 -258,988 -309,390 0 282873 0 0 1.09