totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 127 -22,838,630
HK 3 -56,370
JP 3 -565,702
TH 4 -1,639,497
TW 5 -773,145

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
831 CN @XIANB2 688333.SH 10.021725 -8,017 -800 0.0 0 0.0 0 inf
941 CN @NINGB6 600884.SH 1.019416 -46,587 -45,700 0.0 0 0.0 0 inf
748 CN @ZHEJI261 603033.SH 1.652585 -31 -19 0.0 0 0.0 0 inf
891 CN @ZHEJI134 002625.ZK 5.611614 -13,468 -2,400 0.0 0 0.0 0 inf
746 CN @WUXIS3 603185.SH 2.131255 -123,613 -58,000 0.0 0 0.0 0 inf
893 CN @HUNAN61 300592.ZK 1.742249 -6,621 -3,800 0.0 0 0.0 0 inf
742 CN @ZHONG8 600787.SH 0.811118 -13,465 -16,600 0.0 0 0.0 0 inf
736 CN @QINGD60 688677.SH 5.250198 -462 -88 0.0 0 0.0 0 inf
900 CN @BAODI2 600550.SH 1.107701 -7,422 -6,700 0.0 0 0.0 0 inf
207 HK @CHINA536 0998.HK 0.802743 -803 -1,000 0.0 0 0.0 0 inf
730 CN @MILKY5 603713.SH 6.669656 -18,008 -2,700 0.0 0 0.0 0 inf
908 CN @NANJI38 002747.ZK 3.103769 -80,077 -25,800 0.0 0 0.0 0 inf
725 CN @XINJI2 600089.SH 1.724316 -1,863,227 -1,080,560 0.0 0 0.0 0 inf
720 CN @HAINA49 688676.SH 5.993723 -366 -61 0.0 0 0.0 0 inf
192 TW @SOLOM6 2359.TW 4.423706 -123,864 -28,000 0.0 0 0.0 0 inf
709 CN @NINGB73 300763.ZK 7.327654 -696,860 -95,100 0.0 0 0.0 0 inf
708 CN @JILIN24 002501.ZK 0.304859 -7,233 -23,727 0.0 0 800.0 244 inf
705 CN @BEIJI198 002819.ZK 3.645893 -332 -91 0.0 0 0.0 0 inf
180 HK @PAGOO1 1833.HK 0.967408 -945 -977 0.0 0 0.0 0 inf
700 CN @STARP20 603290.SH 12.553022 -357,259 -28,460 0.0 0 0.0 0 inf
922 CN @BEIJI168 300364.ZK 3.441735 -10,325 -3,000 0.0 0 0.0 0 inf
699 CN @SHENZ323 688559.SH 4.321826 -184,892 -42,781 0.0 0 0.0 0 inf
925 CN @CHINA161 000039.ZK 1.389109 -26,949 -19,400 0.0 0 0.0 0 inf
926 CN @CHINA2189 603505.SH 3.444494 -7,578 -2,200 0.0 0 0.0 0 inf
695 CN @NAVIN2 002405.ZK 1.222195 -370,936 -303,500 0.0 0 0.0 0 inf
930 CN @EMEIS1 000888.ZK 2.076077 -6,228 -3,000 0.0 0 0.0 0 inf
691 CN @BEIJI104 300212.ZK 3.436218 -268,956 -78,271 0.0 0 0.0 0 inf
932 CN @FUJIA34 002229.ZK 1.838811 -9,930 -5,400 0.0 0 0.0 0 inf
933 CN @FUJIA77 300712.ZK 3.749352 -6,374 -1,700 0.0 0 0.0 0 inf
689 CN @LUOYA13 300850.ZK 3.901093 -17,945 -4,600 0.0 0 0.0 0 inf
687 CN @BANKO594 601229.SH 1.284271 -5 -4 0.0 0 0.0 0 inf
750 CN @SUZHO51 300751.ZK 11.754320 -421,980 -35,900 0.0 0 0.0 0 inf
753 CN @NORIN1 000065.ZK 1.586371 -111 -70 0.0 0 0.0 0 inf
877 CN @JILIN3 600189.SH 0.951822 -111,744 -117,400 0.0 0 0.0 0 inf
853 CN @SICCC1 688234.SH 9.147152 -220 -24 0.0 0 0.0 0 inf
820 CN @MAXSC1 300782.ZK 11.490844 -149,381 -13,000 0.0 0 0.0 0 inf
291 TW @NEWER2 4909.TWO 3.151133 -28,360 -9,000 0.0 0 0.0 0 inf
808 CN @CHINA532 601998.SH 1.012518 -198,251 -195,800 0.0 0 3700.0 3,746 inf
800 CN @ANHUI3 000868.ZK 0.877332 -15,002 -17,100 0.0 0 0.0 0 inf
835 CN @GUANG49 000531.ZK 0.904921 -10,135 -11,200 0.0 0 700.0 633 inf
837 CN @GUANG124 002400.ZK 1.109080 -27,727 -25,000 0.0 0 0.0 0 inf
838 CN @HOYMI1 688032.SH 16.280305 -160,915 -9,884 0.0 0 0.0 0 inf
798 CN @SICHU53 002466.ZK 4.299755 -265,295 -61,700 0.0 0 0.0 0 inf
841 CN @SANSU8 688289.SH 3.106529 -129,449 -41,670 0.0 0 0.0 0 inf
258 JP @KAIHA1 3133.T 5.813213 -55,807 -9,600 0.0 0 0.0 0 inf
785 CN @GUANG280 002841.ZK 5.486085 -59,798 -10,900 0.0 0 0.0 0 inf
784 CN @EAGLE146 002922.ZK 2.579577 -8,771 -3,400 0.0 0 0.0 0 inf
850 CN @KBCCO2 688598.SH 4.052833 -6,610 -1,631 0.0 0 0.0 0 inf
855 CN @SLIGH1 600605.SH 4.988102 -33,420 -6,700 0.0 0 0.0 0 inf
876 CN @GANSU2 000981.ZK 0.296582 -23,282 -78,500 0.0 0 0.0 0 inf
246 JP @ISPAC2 9348.T 4.969360 -198,774 -40,000 0.0 0 0.0 0 inf
857 CN @ZHENG1 600121.SH 0.553161 -6,195 -11,200 0.0 0 0.0 0 inf
777 CN @SHENZ155 300568.ZK 1.491189 -91,559 -61,400 0.0 0 0.0 0 inf
858 CN @BEIJI336 688339.SH 3.430699 -36,022 -10,500 0.0 0 0.0 0 inf
859 CN @CHINA1135 601888.SH 8.555368 -487,656 -57,000 0.0 0 0.0 0 inf
773 CN @PORTO20 300363.ZK 2.273338 -148,222 -65,200 0.0 0 0.0 0 inf
860 CN @FUJIA8 000997.ZK 3.691415 -57,955 -15,700 0.0 0 0.0 0 inf
862 CN @PUTAI1 603659.SH 2.582336 -210,202 -81,400 0.0 0 0.0 0 inf
771 CN @BEIJI195 603569.SH 1.029072 -304,811 -296,200 0.0 0 0.0 0 inf
865 CN @BEIJI41 600361.SH 0.597303 -145,623 -243,800 0.0 0 0.0 0 inf
768 CN @GUANG72 600433.SH 0.464876 -245,919 -529,000 0.0 0 0.0 0 inf
870 CN @JIANG68 600522.SH 2.157465 -588,341 -272,700 0.0 0 0.0 0 inf
872 CN @NANNI2 600301.SH 3.328621 -7,323 -2,200 0.0 0 0.0 0 inf
940 CN @NINGB35 603606.SH 7.186951 -493,744 -68,700 0.0 0 0.0 0 inf
816 CN @JUSHR1 300762.ZK 3.112046 -157,180 -50,507 0.0 0 0.0 0 inf
484 CN @BIOTH1 688177.SH 2.680276 -188 -70 0.0 0 0.0 0 inf
571 CN @RONGS1 002493.ZK 1.182191 -396,862 -335,700 0.0 0 0.0 0 inf
641 CN @SUNGR5 300274.ZK 9.220263 -553 -60 0.0 0 0.0 0 inf
98 HK @CHINA1377 1378.HK 1.986274 -54,623 -27,500 0.0 0 0.0 0 inf
476 CN @ANHUI137 688639.SH 4.145257 -323 -78 0.0 0 0.0 0 inf
530 CN @NANJI2 000727.ZK 0.390385 -33 -85 0.0 0 0.0 0 inf
652 CN @KINGC7 603355.SH 4.139738 -54 -13 0.0 0 0.0 0 inf
995 TH @GLOBA656 GPSC_n.BK 0.844319 -55,556 -65,800 0.0 0 2400.0 2,026 inf
611 CN @XIANT5 300775.ZK 3.418284 -70,020 -20,484 0.0 0 0.0 0 inf
983 TH @NGERN1 TIDLOR_n.BK 0.438454 -621,069 -1,416,500 0.0 0 0.0 0 inf
112 TW @HWANG2 2543.TW 2.745122 -2,141 -780 0.0 0 0.0 0 inf
574 CN @BEIJI135 300379.ZK 2.233335 -193,382 -86,589 0.0 0 0.0 0 inf
479 CN @BEIJI165 603588.SH 0.838707 -24,955 -29,754 0.0 0 0.0 0 inf
953 CN @SHNTE4 000025.ZK 2.231954 -13,838 -6,200 0.0 0 0.0 0 inf
577 CN @JIANG98 002460.ZK 4.800497 -1,720,978 -358,500 0.0 0 0.0 0 inf
481 CN @BEIJI318 603392.SH 9.127840 -299,722 -32,836 0.0 0 0.0 0 inf
672 CN @SHAND103 300308.ZK 14.191813 -625,291 -44,060 0.0 0 0.0 0 inf
118 TW @TAIWA69 1101.TW 1.004424 -389,716 -388,000 0.0 0 0.0 0 inf
515 CN @HOSHI7 603260.SH 7.559403 -395,357 -52,300 0.0 0 0.0 0 inf
506 CN @GUANG321 300738.ZK 3.309308 -150,335 -45,428 0.0 0 0.0 0 inf
636 CN @SHANG386 688212.SH 5.862675 -244,773 -41,751 0.0 0 0.0 0 inf
679 CN @SHAND80 002382.ZK 0.696624 -46,674 -67,000 0.0 0 0.0 0 inf
587 CN @YANTA13 002254.ZK 1.390489 -8,482 -6,100 0.0 0 0.0 0 inf
606 CN @BEIJI316 688169.SH 35.148463 -3,480 -99 0.0 0 0.0 0 inf
944 CN @QINGD49 688139.SH 4.567369 -16,443 -3,600 0.0 0 0.0 0 inf
483 CN @BEIJI94 002439.ZK 2.393352 -14,360 -6,000 0.0 0 0.0 0 inf
559 CN @YANTA14 002353.ZK 5.170189 -125,817 -24,335 0.0 0 0.0 0 inf
813 CN @SINOW1 300327.ZK 3.294134 -306,354 -93,000 0.0 331 0.0 0 280.97
938 CN @KUNMI6 002059.ZK 0.805601 -7,216 -8,957 100.0 57 -57.0 -46 157.14
805 CN @HANGZ6 600571.SH 1.958823 -16,454 -8,400 0.0 126 0.0 0 66.67
936 CN @JIANG101 002483.ZK 1.098045 -8,404 -7,654 200.0 154 -154.0 -169 49.70
685 CN @WUHAN37 300567.ZK 9.683759 -262,265 -27,083 600.0 683 -683.0 -6,614 39.65
787 CN @XIANQ1 300140.ZK 0.816636 -181,375 -222,100 100.0 6254 -100.0 -82 35.51
581 CN @BEIJI317 002985.ZK 3.291375 -158,766 -48,237 1600.0 1627 -1627.0 -5,355 29.65
520 CN @JIAYO1 603871.SH 2.215401 -65,399 -29,520 1000.0 1020 -1020.0 -2,260 28.94
682 CN @JIANG73 002176.ZK 1.062179 -187,775 -176,783 1000.0 13305 -1700.0 -1,806 13.29
667 CN @LOCTE1 300729.ZK 2.149188 -328,897 -153,033 0.0 11966 0.0 0 12.79
644 CN @SICHU59 603077.SH 0.253819 -635,574 -2,504,040 55700.0 219499 -97400.0 -24,722 11.41
958 CN @WUXIB2 002455.ZK 1.142187 -85,223 -74,614 6800.0 6814 -6814.0 -7,783 10.95
873 CN @SHENZ73 002482.ZK 0.257958 -64,943 -251,759 23200.0 23059 -23059.0 -5,948 10.92
844 CN @ANHUI93 603031.SH 4.044557 -421,847 -104,300 0.0 10079 0.0 0 10.35
883 CN @EOPTO1 300502.ZK 13.711762 -250,034 -18,235 2000.0 2035 -2035.0 -27,903 8.96
852 CN @SHANG208 601595.SH 3.910750 -112,598 -28,792 5000.0 4992 -4992.0 -19,522 5.77
225 JP @MORID1 6993.T 0.167431 -311,121 -1,858,200 1200.0 331281 -1200.0 -201 5.61
783 CN @IRAYT1 688301.SH 14.601511 -274,961 -18,831 2800.0 3469 -3469.0 -50,653 5.43
997 TH @ENERG202 EA_n.BK 0.069916 -85,535 -1,223,400 27500.0 237839 -27500.0 -1,923 5.14
701 CN @ZHEJI24 600477.SH 0.386247 -16,311 -42,229 0.0 8305 0.0 0 5.08
799 CN @SLANS1 600826.SH 1.080112 -121,405 -112,400 900.0 27254 -1500.0 -1,620 4.12
790 CN @GANSU6 000552.ZK 0.357278 -53,181 -148,850 37200.0 37126 -37126.0 -13,264 4.01
806 CN @JIANG345 300926.ZK 4.334241 -123,526 -28,500 3200.0 7111 -5600.0 -24,272 4.01
875 CN @CHANG97 603698.SH 2.437493 -178,778 -73,345 15300.0 18365 -18365.0 -44,765 3.99
673 CN @SUZHO21 300390.ZK 3.087216 -155,318 -50,310 0.0 13172 0.0 0 3.82
906 CN @KEDEN1 688305.SH 10.385900 -8,309 -800 0.0 221 0.0 0 3.62
916 CN @ZHEJI11 600226.SH 0.379350 -48,177 -127,000 1600.0 37966 -2800.0 -1,062 3.35
554 CN @TONGK14 601233.SH 1.651205 -422,213 -255,700 0.0 80009 0.0 0 3.20
832 CN @ZHUZH7 601636.SH 0.830431 -161,290 -194,224 61300.0 61324 -61324.0 -50,925 3.17
613 CN @SHAND161 300677.ZK 3.336897 -75,104 -22,507 100.0 7713 -100.0 -334 2.92
945 CN @QINGD55 688556.SH 1.500845 -77,262 -51,479 18600.0 18586 -18586.0 -27,895 2.77
404 TW @HSINL1 4303.TWO 2.545146 -229,063 -90,000 7000.0 35000 -7000.0 -17,816 2.57
912 CN @WUHAN46 002932.ZK 2.561645 -21,518 -8,400 0.0 3432 0.0 0 2.45
854 CN @SICHU36 600702.SH 7.872539 -87,566 -11,123 5000.0 5023 -5023.0 -39,544 2.21
714 CN @GUIZH5 600395.SH 0.678691 -597,057 -879,719 169800.0 410806 -297100.0 -201,639 2.14
697 CN @SHANG316 688180.SH 4.000414 -1,144,302 -286,046 1300.0 165789 -2200.0 -8,801 1.73
901 CN @BAODI3 002552.ZK 2.103666 -65,626 -31,196 18900.0 18896 -18896.0 -39,751 1.65
994 TH @OSOTS1 OSP_n.BK 0.444379 -877,337 -1,974,300 105300.0 1262226 -105300.0 -46,793 1.56
934 CN @GUANG284 300607.ZK 4.775666 -8,123 -1,701 1100.0 1101 -1101.0 -5,258 1.54
819 CN @CCORE1 688262.SH 3.959030 -356 -90 0.0 75 800.0 3,167 1.20
735 CN @HUAYI4 300027.ZK 0.350381 -24,221 -69,127 7200.0 58159 -12600.0 -4,415 1.19
915 CN @XIZAN2 002653.ZK 4.963271 -13,401 -2,700 500.0 2296 -800.0 -3,971 1.18
693 CN @BEIJI25 000860.ZK 2.345070 -72,296 -30,829 0.0 26430 0.0 0 1.17
878 CN @KYLAN1 300353.ZK 2.855467 -221,364 -77,523 41600.0 68223 -68223.0 -194,809 1.14
751 CN @SHANG113 002568.ZK 3.883159 -1,490,333 -383,794 0.0 340445 19600.0 76,110 1.13
890 CN @VERIS21 688521.SH 13.641410 -313,752 -23,000 100.0 21221 -100.0 -1,364 1.08
959 CN @XIBEI1 000595.ZK 0.964238 -59,871 -62,092 57600.0 57592 -57592.0 -55,532 1.08
482 CN @BEIJI92 300073.ZK 5.861296 -357,539 -61,000 0.0 57863 0.0 0 1.05
914 CN @XINJI14 600581.SH 0.533848 -55,429 -103,830 98600.0 98530 -98530.0 -52,600 1.05
801 CN @HUANG5 600054.SH 1.700865 -388,988 -228,700 22200.0 221551 -38800.0 -65,994 1.03