totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 106 -20,639,667
HK 3 -48,978
JP 3 -566,420
TH 4 -1,581,338
TW 4 -458,032

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
600 CN @PEAKI2 688536.SH 16.692272 -333,896 -20,003 0 0 0 0 inf
897 CN @FUJIA34 002229.ZK 1.756719 -9,486 -5,400 0 0 0 0 inf
628 CN @CHENG7 600733.SH 1.173901 -834,292 -710,700 0 0 0 0 inf
801 CN @MAXSC1 300782.ZK 11.391803 -148,093 -13,000 0 0 0 0 inf
799 CN @XIANY1 000697.ZK 1.135322 -107,109 -94,342 0 0 0 0 inf
888 CN @BEIJI168 300364.ZK 3.251653 -9,755 -3,000 0 0 0 0 inf
892 CN @CHINA2189 603505.SH 3.455569 -7,602 -2,200 0 0 0 0 inf
786 CN @FARAS1 688567.SH 1.926190 -242,704 -126,002 0 0 0 0 inf
895 CN @EMEIS1 000888.ZK 2.138375 -6,415 -3,000 0 0 0 0 inf
249 JP @KAIHA1 3133.T 5.830164 -55,970 -9,600 0 0 0 0 inf
551 CN @YANTA14 002353.ZK 5.084150 -123,723 -24,335 0 0 0 0 inf
901 CN @NINGB35 603606.SH 6.850514 -470,630 -68,700 0 0 0 0 inf
803 CN @ZHEJI153 300401.ZK 1.939969 -84,777 -43,700 0 0 0 0 inf
902 CN @NINGB6 600884.SH 0.993407 -45,399 -45,700 0 0 0 0 inf
769 CN @GUANG280 002841.ZK 5.383138 -58,676 -10,900 0 0 0 0 inf
905 CN @QINGD49 688139.SH 4.719029 -16,989 -3,600 0 0 0 0 inf
641 CN @KINGC7 603355.SH 3.864782 -50 -13 0 0 0 0 inf
831 CN @SICCC1 688234.SH 8.954444 -215 -24 0 0 0 0 inf
757 CN @PORTO20 300363.ZK 2.547587 -166,103 -65,200 0 0 0 0 inf
282 TW @NEWER2 4909.TWO 3.099485 -27,895 -9,000 0 0 0 0 inf
913 CN @TIANJ34 002129.ZK 1.332351 -33,042 -24,800 0 0 0 0 inf
752 CN @GUANG72 600433.SH 0.478103 -256,407 -536,300 0 0 0 0 inf
237 JP @ISPAC2 9348.T 4.982989 -199,320 -40,000 0 0 0 0 inf
873 CN @KEDEN1 688305.SH 10.554091 -8,443 -800 0 0 0 0 inf
915 CN @WUXIB2 002455.ZK 1.178035 -116,036 -98,500 0 0 0 0 inf
674 CN @BANKO594 601229.SH 1.300661 -5 -4 0 0 0 0 inf
833 CN @SLIGH1 600605.SH 4.995969 -33,473 -6,700 0 0 0 0 inf
835 CN @ZHENG1 600121.SH 0.575928 -6,450 -11,200 0 0 0 0 inf
836 CN @BEIJI336 688339.SH 3.414234 -35,849 -10,500 0 0 0 0 inf
837 CN @CHINA1135 601888.SH 8.594833 -489,905 -57,000 0 0 0 0 inf
838 CN @FUJIA8 000997.ZK 3.680154 -57,410 -15,600 0 0 100 368 inf
601 CN @XIANT5 300775.ZK 3.392189 -70,164 -20,684 0 0 0 0 inf
840 CN @PUTAI1 603659.SH 2.610966 -212,533 -81,400 0 0 0 0 inf
201 HK @CHINA536 0998.HK 0.788445 -788 -1,000 0 0 0 0 inf
846 CN @JIANG68 600522.SH 2.041927 -339,981 -166,500 0 0 58800 120,065 inf
851 CN @CHANG97 603698.SH 2.459407 -102,754 -41,780 0 0 0 0 inf
566 CN @BEIJI135 300379.ZK 2.181087 -188,858 -86,589 0 0 0 0 inf
853 CN @JILIN3 600189.SH 0.963095 -113,067 -117,400 0 0 0 0 inf
596 CN @BEIJI316 688169.SH 33.701443 -3,336 -99 0 0 0 0 inf
824 CN @CHENG102 001270.ZK 4.191324 -11,317 -2,700 0 0 400 1,677 inf
188 TW @SOLOM6 2359.TW 4.505593 -126,157 -28,000 0 0 0 0 inf
862 CN @ZHEJI134 002625.ZK 5.355580 -12,853 -2,400 0 0 0 0 inf
819 CN @SANSU8 688289.SH 3.087692 -11,332 -3,670 0 0 0 0 inf
573 CN @BEIJI317 002985.ZK 3.393568 -139,849 -41,210 0 0 0 0 inf
177 HK @PAGOO1 1833.HK 0.937645 -916 -977 0 0 0 0 inf
569 CN @JIANG98 002460.ZK 4.803076 -1,721,903 -358,500 0 0 0 0 inf
111 TW @HWANG2 2543.TW 2.857574 -2,229 -780 0 0 0 0 inf
761 CN @SHENZ155 300568.ZK 1.479777 -65,702 -44,400 0 0 14000 20,717 inf
832 CN @SICHU36 600702.SH 7.839787 -202,266 -25,800 0 0 0 0 inf
670 CN @JIANG73 002176.ZK 1.082965 -66,476 -61,383 0 0 0 0 inf
484 CN @CHINA337 600026.SH 1.574847 -19 -12 0 0 0 0 inf
707 CN @HAINA49 688676.SH 5.715191 -349 -61 0 0 0 0 inf
701 CN @GUIZH5 600395.SH 0.690287 -477,911 -692,336 0 0 0 0 inf
697 CN @DOSIL1 688110.SH 4.119677 -144 -35 0 0 0 0 inf
498 CN @GUANG321 300738.ZK 3.149693 -88 -28 0 0 35000 110,239 inf
696 CN @NINGB73 300763.ZK 7.816364 -743,336 -95,100 0 0 0 0 inf
695 CN @JILIN24 002501.ZK 0.304498 -8 -27 0 0 21900 6,669 inf
474 CN @BEIJI318 603392.SH 9.099113 -287,860 -31,636 0 0 0 0 inf
692 CN @BEIJI198 002819.ZK 3.630553 -330 -91 0 0 0 0 inf
475 CN @BEIJI92 300073.ZK 5.810261 -354,426 -61,000 0 0 0 0 inf
492 CN @GANLE1 603087.SH 6.207073 -158,901 -25,600 0 0 0 0 inf
472 CN @BEIJI165 603588.SH 0.832202 -24,761 -29,754 0 0 0 0 inf
687 CN @STARP20 603290.SH 12.429302 -353,738 -28,460 0 0 0 0 inf
961 TH @NGERN1 TIDLOR_n.BK 0.437611 -619,876 -1,416,500 0 0 0 0 inf
686 CN @SHENZ323 688559.SH 4.327729 -185,145 -42,781 0 0 0 0 inf
469 CN @ANHUI137 688639.SH 4.148612 -324 -78 0 0 0 0 inf
682 CN @NAVIN2 002405.ZK 1.213858 -368,406 -303,500 0 0 0 0 inf
681 CN @FOSHA5 002291.ZK 0.920383 -3 -3 0 0 0 0 inf
708 CN @JINHU2 000818.ZK 3.784868 -42,372 -11,195 0 0 0 0 inf
680 CN @BEIJI25 000860.ZK 2.364337 -72,890 -30,829 0 0 0 0 inf
973 TH @GLOBA656 GPSC_n.BK 0.850089 -34,854 -41,000 0 0 0 0 inf
679 CN @BEIJI107 300229.ZK 2.987110 -21,961 -7,352 0 0 0 0 inf
917 CN @YUNNA43 300957.ZK 6.298010 -73,687 -11,700 0 0 0 0 inf
655 CN @LOCTE1 300729.ZK 2.157664 -326,094 -151,133 0 0 1700 3,668 inf
477 CN @BIOTH1 688177.SH 2.686746 -188 -70 0 0 0 0 inf
678 CN @BEIJI104 300212.ZK 3.339833 -258,072 -77,271 0 0 1000 3,340 inf
97 HK @CHINA1377 1378.HK 2.011627 -47,273 -23,500 0 0 0 0 inf
722 CN @QINGD60 688677.SH 5.297712 -466 -88 0 0 0 0 inf
928 CN @SPORT41 600732.SH 1.854544 -12,240 -6,600 0 0 0 0 inf
520 CN @MABWE1 688062.SH 2.393270 -2 -1 0 0 0 0 inf
938 CN @NINGB87 300953.ZK 24.049824 -7,215 -300 0 0 0 0 inf
931 CN @ZHEJI344 688298.SH 4.589513 -109,207 -23,795 0 0 0 0 inf
476 CN @BEIJI94 002439.ZK 2.350558 -14,103 -6,000 0 0 0 0 inf
713 CN @BEIJI39 600588.SH 2.176953 -516,591 -237,300 0 0 1700 3,701 inf
811 CN @ZHUZH7 601636.SH 0.810157 -142,264 -175,600 0 4060 0 0 43.25
926 CN @JIANG70 002150.ZK 1.952369 -6,638 -3,400 0 174 0 0 19.54
822 CN @ANHUI93 603031.SH 4.061809 -423,647 -104,300 0 5848 0 0 17.84
785 CN @HUANG5 600054.SH 1.687828 -361,026 -213,900 0 25733 600 1,013 8.31
920 CN @BMCME4 301367.ZK 9.931316 -29,794 -3,000 400 395 -400 -3,973 7.59
543 CN @SUZHO84 301030.ZK 3.383922 -120,992 -35,755 0 5409 0 0 6.61
774 CN @GANSU6 000552.ZK 0.360988 -130,434 -361,324 59700 59592 -59700 -21,551 6.06
849 CN @SHENZ73 002482.ZK 0.259030 -67,037 -258,800 0 55737 0 0 4.64
798 CN @JUSHR1 300762.ZK 3.043601 -153,723 -50,507 0 11182 0 0 4.52
868 CN @BAODI2 600550.SH 1.270349 -11,306 -8,900 2200 2241 -2200 -2,795 3.97
219 JP @MORID1 6993.T 0.160096 -311,131 -1,943,400 0 496811 10200 1,633 3.91
830 CN @SHANG208 601595.SH 3.797268 -45,260 -11,919 400 4569 -400 -1,519 2.61
975 TH @ENERG202 EA_n.BK 0.066824 -82,749 -1,238,300 16000 551579 -16000 -1,069 2.25
578 CN @YANTA13 002254.ZK 1.460488 -19,132 -13,100 7000 7025 -7000 -10,223 1.86
805 CN @CSPCI1 300765.ZK 4.800319 -282,259 -58,800 0 32464 0 0 1.81
740 CN @WGTEC1 603773.SH 3.549260 -198,759 -56,000 0 31060 0 0 1.80
946 CN @SICHU48 601107.SH 0.690287 -34,445 -49,900 17200 29572 -17200 -11,873 1.69
795 CN @SINOW1 300327.ZK 3.310898 -307,914 -93,000 0 56235 0 0 1.65
388 TW @HSINL1 4303.TWO 2.718475 -301,751 -111,000 8000 70000 -8000 -21,748 1.59
684 CN @SHANG316 688180.SH 3.952962 -1,130,729 -286,046 0 188631 0 0 1.52
712 CN @XINJI2 600089.SH 1.740185 -1,882,985 -1,082,060 0 731492 0 0 1.48
625 CN @SHANG386 688212.SH 5.976978 -257,913 -43,151 1400 29613 -1400 -8,368 1.46
972 TH @OSOTS1 OSP_n.BK 0.425783 -843,860 -1,981,900 7600 1461454 -7600 -3,236 1.36
504 CN @HANGZ7 600460.SH 3.367389 -307,443 -91,300 0 70444 0 0 1.30
721 CN @HUAYI4 300027.ZK 0.345832 -23,906 -69,127 0 54129 0 0 1.28
755 CN @BEIJI195 603569.SH 1.045764 -311,219 -297,600 0 242193 7500 7,843 1.23
507 CN @HOSHI7 603260.SH 7.668939 -444,798 -58,000 1700 47251 -1700 -13,037 1.23
627 CN @BEIJI291 688066.SH 2.634389 -8,957 -3,400 0 2875 0 0 1.18
737 CN @SHANG113 002568.ZK 3.707710 -1,477,130 -398,394 500 345508 -500 -1,854 1.15
890 CN @CHENG15 000519.ZK 2.342292 -48,720 -20,800 1900 18214 -1900 -4,450 1.14
852 CN @GANSU2 000981.ZK 0.296231 -23,254 -78,500 0 69998 0 0 1.12
800 CN @CCORE1 688262.SH 3.889581 -350 -90 0 81 0 0 1.11
767 CN @IRAYT1 688301.SH 15.226273 -369,450 -24,264 2000 22312 -2000 -30,453 1.09
885 CN @ANGAN3 000898.ZK 0.345832 -19,747 -57,100 0 54011 0 0 1.06
633 CN @SICHU59 603077.SH 0.260408 -612,281 -2,351,240 377200 2283246 -377200 -98,226 1.03
955 CN @KYLAN1 300353.ZK 2.854840 -9,992 -3,500 3500 3495 -3500 -9,992 1.00