totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 3 -215,894
CN 108 -23,994,390
HK 3 -407,774
JP 3 -339,288
TH 1 -379,047
TW 4 -508,927

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
808 CN @SPORT41 600732.SH 1.874147 -209,904 -112,000 0 0 0 0 inf
829 CN @WUHAN4 600133.SH 1.384579 -152,996 -110,500 0 0 0 0 inf
717 CN @BESTE6 688608.SH 51.508006 -66,960 -1,300 0 0 0 0 inf
307 JP @KOKUS12 6525.T 24.307579 -38,892 -1,600 0 0 300 7,292 inf
714 CN @SHAND103 300308.ZK 15.790272 -947 -60 0 0 0 0 inf
807 CN @SHAND207 301035.ZK 7.446941 -15,639 -2,100 0 0 0 0 inf
712 CN @TIANJ24 000537.ZK 1.159792 -276,378 -238,300 0 0 0 0 inf
151 JP @FIELD8 2767.T 10.348639 -203,868 -19,700 0 0 0 0 inf
540 CN @RUNJI1 002929.ZK 9.784452 -164,379 -16,800 0 0 0 0 inf
315 AU @SEEKL1 SEK.AX 16.613154 -125,828 -7,574 0 0 0 0 inf
826 CN @SICHU36 600702.SH 7.782052 -192,995 -24,800 0 0 0 0 inf
827 CN @DATAN1 600198.SH 1.380442 -42,656 -30,900 0 0 0 0 inf
316 HK @SUNAC1 1918.HK 0.262557 -19,954 -76,000 0 0 0 0 inf
867 CN @BEIJI74 300010.ZK 1.168066 -8,176 -7,000 0 0 0 0 inf
253 HK @CNCYB2 0241.HK 0.737475 -281,716 -382,000 0 0 2000 1,475 inf
254 TW @ICHIU1 2486.TW 3.400738 -20,404 -6,000 0 0 0 0 inf
602 CN @YANTA13 002254.ZK 1.387338 -331,712 -239,100 0 0 0 0 inf
539 CN @PINGD1 601666.SH 1.203922 -116,785 -97,004 0 0 0 0 inf
532 CN @NANJI2 000727.ZK 0.417856 -53,646 -128,385 0 0 0 0 inf
845 CN @SHANG113 002568.ZK 3.447658 -923,628 -267,900 0 0 0 0 inf
255 AU @RAMSA1 RHC.AX 21.807545 -73,753 -3,382 0 0 1929 42,067 inf
850 CN @SINOW1 300327.ZK 3.606249 -88,714 -24,600 0 0 0 0 inf
855 CN @SLIGH1 600605.SH 4.997725 -36,653 -7,334 0 0 0 0 inf
863 CN @HUNAN30 002261.ZK 5.725871 -164,109 -28,661 0 0 0 0 inf
796 CN @JINHU2 000818.ZK 5.025306 -287,925 -57,295 0 0 25100 126,135 inf
794 CN @HAINA49 688676.SH 6.088563 -371 -61 0 0 0 0 inf
783 CN @GUIZH5 600395.SH 0.671604 -293,155 -436,500 0 0 0 0 inf
781 CN @ZHUZH7 601636.SH 0.791582 -170,111 -214,900 0 0 0 0 inf
601 CN @WUJIA1 000301.ZK 1.234261 -324,858 -263,200 0 0 0 0 inf
735 CN @NAFIN1 000737.ZK 1.243915 -129,367 -104,000 0 0 0 0 inf
743 CN @BEIJI104 300212.ZK 4.131674 -961,027 -232,600 0 0 1100 4,545 inf
732 CN @NINGB6 600884.SH 1.075669 -109,180 -101,500 0 0 0 0 inf
747 CN @SHNTE4 000025.ZK 2.267180 -96,582 -42,600 0 0 0 0 inf
748 CN @BEIJI194 300523.ZK 3.025665 -172,890 -57,141 0 0 0 0 inf
586 CN @BEIJI135 300379.ZK 2.530582 -219,374 -86,689 0 0 0 0 inf
753 CN @DASHE1 603233.SH 2.123757 -352,544 -166,000 0 0 0 0 inf
731 CN @JIANG73 002176.ZK 1.090839 -148,681 -136,300 0 0 0 0 inf
755 CN @SHENZ323 688559.SH 4.720532 -222,158 -47,062 0 0 0 0 inf
208 HK @PAGOO1 1833.HK 1.117153 -106,104 -94,977 0 0 10000 11,172 inf
756 CN @SINEN1 300827.ZK 4.737083 -131,217 -27,700 0 0 0 0 inf
758 CN @TIBET2 000762.ZK 2.904307 -241,638 -83,200 0 0 0 0 inf
760 CN @STARP20 603290.SH 13.058349 -508,753 -38,960 0 0 0 0 inf
604 CN @ZHEJI344 688298.SH 4.021349 -448,815 -111,608 0 0 0 0 inf
584 CN @KUNMI6 002059.ZK 0.746073 -87,528 -117,318 0 0 0 0 inf
764 CN @CHENZ2 002716.ZK 0.493705 -26,907 -54,500 0 0 0 0 inf
768 CN @CHINA2189 603505.SH 3.244935 -209,311 -64,504 0 0 0 0 inf
722 CN @XINXI1 000778.ZK 0.475777 -4 -9 0 0 0 0 inf
721 CN @PIOTE1 688072.SH 24.439757 -485,936 -19,883 0 0 0 0 inf
562 CN @TONGK14 601233.SH 1.707280 -667,205 -390,800 0 0 0 0 inf
865 CN @SJINQ2 600639.SH 1.485251 -34,309 -23,100 0 0 0 0 inf
839 CN @ZHEJI261 603033.SH 1.901728 -19,968 -10,500 0 0 0 0 inf
869 CN @BIWIN1 688525.SH 9.736186 -9,736 -1,000 0 0 0 0 inf
936 CN @SHENZ280 300769.ZK 5.019789 -61,241 -12,200 0 0 0 0 inf
680 CN @SICHU59 603077.SH 0.263401 -723,528 -2,746,867 0 0 0 0 inf
919 CN @JIANG27 600377.SH 2.017569 -192,274 -95,300 0 0 0 0 inf
920 CN @KINGD1 000852.ZK 0.879842 -89,744 -102,000 0 0 0 0 inf
922 CN @SHENZ56 002356.ZK 0.433026 -64,174 -148,200 0 0 0 0 inf
676 CN @SUNGR5 300274.ZK 9.387284 -563 -60 0 0 0 0 inf
924 CN @YIPIN1 300723.ZK 2.711239 -23,859 -8,800 0 0 0 0 inf
931 CN @SHAND15 600180.SH 0.573690 -21,227 -37,000 0 0 0 0 inf
633 CN @SICHU48 601107.SH 0.664708 -39,754 -59,807 0 0 0 0 inf
942 CN @GUANG371 300900.ZK 2.970501 -11,882 -4,000 0 0 0 0 inf
76 TW @ALCOR3 8054.TWO 3.705737 -48,175 -13,000 0 0 0 0 inf
945 CN @NANJI38 002747.ZK 3.444899 -45,128 -13,100 0 0 0 0 inf
503 CN @GUANG321 300738.ZK 3.061520 -177,874 -58,100 0 0 0 0 inf
951 CN @HUBEI34 300278.ZK 1.067395 -7,792 -7,300 0 0 0 0 inf
486 CN @CHINA338 600536.SH 7.168369 -496,051 -69,200 0 0 0 0 inf
666 CN @JIANG3 600072.SH 1.689352 -369,698 -218,840 0 0 0 0 inf
659 CN @SHNZH1 000060.ZK 0.635748 -185,575 -291,900 0 0 0 0 inf
474 CN @BEIJI92 300073.ZK 6.091322 -321,013 -52,700 0 0 0 0 inf
400 TW @WALSI4 1605.TW 0.902797 -19,862 -22,000 0 0 0 0 inf
915 CN @IRAYT1 688301.SH 15.522734 -1,428 -92 0 0 0 0 inf
231 AU @ENDEA53 EDV.AX 2.803827 -16,313 -5,818 0 0 31825 89,232 inf
689 CN @KINGC7 603355.SH 3.508337 -27,761 -7,913 0 0 0 0 inf
903 CN @CHINA284 000002.ZK 1.078427 -51,225 -47,500 0 0 0 0 inf
898 CN @BEIJI117 300291.ZK 0.744694 -13,702 -18,400 0 0 0 0 inf
893 CN @VATSL1 300755.ZK 2.581606 -28,140 -10,900 0 0 0 0 inf
908 CN @QIANX1 688561.SH 5.796202 -23,318 -4,023 0 0 0 0 inf
907 CN @MUYUA1 002714.ZK 5.130114 -120,558 -23,500 0 0 0 0 inf
901 CN @SHENZ155 300568.ZK 1.585923 -105,940 -66,800 0 0 0 0 inf
830 CN @ZHONG8 600787.SH 0.850882 -35,141 -41,300 0 16 0 0 2,581.25
782 CN @ROBOT8 300757.ZK 27.778468 -152,782 -5,500 0 11 0 0 500.00
858 CN @GUANG124 002400.ZK 1.303215 -163,293 -125,300 0 739 0 0 169.55
749 CN @JIANG132 601028.SH 1.583164 -165,667 -104,643 800 854 -800 -1,267 122.53
813 CN @MILKY5 603713.SH 6.682941 -32,746 -4,900 0 158 0 0 31.01
873 CN @CHONG44 300122.ZK 3.609008 -214,014 -59,300 0 3014 0 0 19.67
888 CN @BEIJI195 603569.SH 1.012232 -135,133 -133,500 600 7273 -600 -607 18.36
929 CN @KEDAG1 600986.SH 1.239778 -23,432 -18,900 0 1113 0 0 16.98
520 CN @JIAYO1 603871.SH 2.202364 -434,577 -197,323 8700 16857 -8700 -19,161 11.71
552 CN @SHENZ50 601139.SH 0.900528 -458,672 -509,337 0 55983 0 0 9.10
914 CN @GUANG49 000531.ZK 0.855019 -35,398 -41,400 5300 5282 -5300 -4,532 7.84
935 CN @GANSU6 000552.ZK 0.350282 -19,125 -54,600 7500 7342 -7500 -2,627 7.44
754 CN @GSDUY1 002219.ZK 0.394412 -48,623 -123,280 0 16733 0 0 7.37
937 CN @SHENZ409 301325.ZK 9.510020 -20,922 -2,200 0 329 0 0 6.69
514 CN @HOSHI7 603260.SH 7.531064 -1,280,281 -170,000 0 26804 0 0 6.34
884 CN @GUANG72 600433.SH 0.441300 -40,600 -92,000 0 15708 0 0 5.86
798 CN @SHAND118 603026.SH 4.702606 -49,951 -10,622 0 1839 0 0 5.78
707 CN @LOCTE1 300729.ZK 2.402328 -236,293 -98,360 7100 19194 -7100 -17,057 5.12
558 CN @SUZHO84 301030.ZK 3.108407 -85,341 -27,455 0 7069 0 0 3.88
557 CN @SUZHO65 688266.SH 10.516734 -1,132,884 -107,722 0 31084 2800 29,447 3.47
801 CN @XINJI2 600089.SH 1.670045 -1,894,433 -1,134,360 0 355579 0 0 3.19
916 CN @TANSU1 300872.ZK 2.594017 -98,342 -37,911 13400 13445 -13400 -34,760 2.82
762 CN @ZHEJI24 600477.SH 0.408203 -60,700 -148,700 0 56277 0 0 2.64
548 CN @SHANX14 600740.SH 0.518528 -97,119 -187,297 5700 81773 -5700 -2,956 2.29
589 CN @JIANG98 002460.ZK 4.895674 -1,834,409 -374,700 0 173135 2500 12,239 2.16
939 CN @XINJI14 600581.SH 0.430268 -43,629 -101,400 48300 48220 -48300 -20,782 2.10
971 TH @SCGPA1 SCGP_n.BK 0.426039 -379,047 -889,700 0 433795 0 0 2.05
12 TW @EGIST1 6462.TWO 4.620733 -420,487 -91,000 0 45678 0 0 1.99
475 CN @BEIJI94 002439.ZK 2.705721 -372,307 -137,600 0 70223 0 0 1.96
891 CN @SHANG39 600841.SH 0.761243 -28,775 -37,800 7500 21020 -7500 -5,709 1.80
343 JP @KAIHA1 3133.T 7.977494 -96,528 -12,100 0 6800 0 0 1.78
889 CN @PHARM149 300725.ZK 5.681739 -83,362 -14,672 0 8262 0 0 1.78
765 CN @SICHU28 600039.SH 0.992925 -120,442 -121,300 0 69120 0 0 1.75
802 CN @BEIJI39 600588.SH 2.314068 -828,668 -358,100 0 236510 40000 92,563 1.51
670 CN @SHENZ54 002340.ZK 0.957070 -500,547 -523,000 17800 394704 -17800 -17,036 1.33
741 CN @LUOYA13 300850.ZK 3.391116 -366,909 -108,197 14900 96448 -14900 -50,528 1.12
728 CN @ZHEJI40 002006.ZK 2.625735 -66,169 -25,200 0 22640 0 0 1.11
911 CN @ZHENJ2 603477.SH 2.547130 -59,858 -23,500 8400 21635 -8400 -21,396 1.09
631 CN @PEAKI2 688536.SH 16.872838 -320,635 -19,003 0 18278 0 0 1.04
524 CN @KBCCO2 688598.SH 3.635210 -12,712 -3,497 3400 3456 -3400 -12,360 1.01
773 CN @JILIN24 002501.ZK 0.314426 -16,327 -51,927 51900 51708 -51900 -16,319 1.00
961 CN @XINXI2 000949.ZK 0.620578 -14,894 -24,000 24000 23957 -24000 -14,894 1.00