totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 134 -34,302,308
HK 2 -50,087
JP 4 -790,017
KR 4 -336,491
TH 1 -19
TW 5 -860,827

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
851 CN @GUANG49 000531.ZK 0.8683 -665,109 -765,991 0.0000 0 0 0 inf
727 CN @JIANG98 002460.ZK 4.2846 -2,594,498 -605,537 0.0000 0 0 0 inf
853 CN @SICCC1 688234.SH 8.3126 -200 -24 0.0000 0 0 0 inf
991 CN @JIANG137 300294.ZK 3.7256 -42,100 -11,300 0.0000 0 0 0 inf
992 CN @KBCCO2 688598.SH 3.5883 -14,996 -4,179 0.0000 0 0 0 inf
925 CN @HUNAN8 000932.ZK 0.6908 -37,232 -53,900 0.0000 0 4600 3,177 inf
923 CN @ANHUI23 600567.SH 0.2469 -130,682 -529,300 0.0000 0 0 0 inf
724 CN @BEIJI135 300379.ZK 0.7643 -68 -89 0.0000 0 0 0 inf
883 CN @XUZHO2 000425.ZK 1.1845 -115 -97 0.0000 0 0 0 inf
692 CN @NATIO264 688126.SH 2.4967 -886,483 -355,061 0.0000 0 0 0 inf
847 CN @CSPCI1 300765.ZK 5.8395 -273,873 -46,900 0.0000 0 0 0 inf
846 CN @CCORE1 688262.SH 3.6965 -20,578 -5,567 0.0000 0 0 0 inf
1003 CN @SUZHO56 688001.SH 3.4857 -112 -32 0.0000 0 0 0 inf
1005 CN @WESTE190 688122.SH 6.8202 -607 -89 0.0000 0 0 0 inf
689 CN @MABWE1 688062.SH 2.7547 -3 -1 0.0000 0 0 0 inf
676 CN @HANGZ8 600570.SH 3.6244 -290 -80 0.0000 0 0 0 inf
854 CN @PUTAI1 603659.SH 2.3871 -62 -26 0.0000 0 0 0 inf
168 HK @SHANG384 2252.HK 2.0296 -48,710 -24,000 0.0000 0 0 0 inf
920 CN @GUANG217 300482.ZK 2.9988 -159,477 -53,180 0.0000 0 0 0 inf
166 JP @NAMUR1 7014.T 14.6124 -388,689 -26,600 0.0000 0 1700 24,841 inf
843 CN @GOERT1 002241.ZK 3.0266 -242 -80 0.0000 0 0 0 inf
838 CN @GANSU6 000552.ZK 0.3398 -84,824 -249,607 0.0000 0 0 0 inf
281 JP @GENDA4 9166.T 6.9079 -22,105 -3,200 0.0000 0 0 0 inf
837 CN @GUANG280 002841.ZK 4.7396 -327 -69 0.0000 0 0 0 inf
1010 CN @GUANG131 002465.ZK 1.5923 -236,463 -148,500 0.0000 0 0 0 inf
1011 CN @MILKY5 603713.SH 6.6648 -52,652 -7,900 0.0000 0 0 0 inf
835 CN @QIANX1 688561.SH 4.2264 -46,262 -10,946 0.0000 0 0 0 inf
741 CN @PYLON10 688063.SH 6.2903 -689,229 -109,570 0.0000 0 0 0 inf
1014 CN @BEIJI291 688066.SH 2.4634 -22,900 -9,296 0.0000 0 0 0 inf
1015 CN @HOSHI7 603260.SH 7.0449 -551,613 -78,300 0.0000 0 0 0 inf
273 TW @BROWA1 3163.TWO 5.4603 -305,778 -56,000 0.0000 0 0 0 inf
858 CN @NINGB31 601567.SH 3.4288 -115,551 -33,700 0.0000 0 11800 40,460 inf
1019 CN @SAILU1 601058.SH 1.7671 -98,605 -55,800 0.0000 0 0 0 inf
968 CN @CHANG162 688779.SH 0.6769 -103,969 -153,600 0.0000 0 0 0 inf
247 JP @ASTRO35 186A.T 4.9578 -25,285 -5,100 0.0000 0 0 0 inf
948 CN @SHAAN17 601015.SH 0.4369 -19,475 -44,572 0.0000 0 4800 2,097 inf
951 CN @STREA20 002970.ZK 7.2391 -61,532 -8,500 0.0000 0 0 0 inf
943 CN @SJINQ2 600639.SH 1.4772 -142,327 -96,348 0.0000 0 0 0 inf
711 CN @YANTA14 002353.ZK 4.6661 -476,102 -102,035 0.0000 0 2900 13,532 inf
955 CN @NINGB6 600884.SH 1.0666 -52,799 -49,500 0.0000 0 0 0 inf
873 CN @GUOGU3 688776.SH 12.9967 -494 -38 0.0000 0 0 0 inf
959 CN @DOFLU1 002407.ZK 1.6561 -228,383 -137,900 0.0000 0 0 0 inf
960 CN @REMEG4 688331.SH 6.7328 -377 -56 0.0000 0 0 0 inf
963 CN @SHENY9 000410.ZK 0.9945 -1,087,111 -1,093,100 0.0000 0 0 0 inf
869 CN @SHAND79 002379.ZK 1.5563 -387,669 -249,100 0.0000 0 0 0 inf
966 CN @YIPIN1 300723.ZK 5.4941 -36,915 -6,719 0.0000 0 0 0 inf
936 CN @AEROS29 688552.SH 4.8824 -91,517 -18,744 0.0000 0 0 0 inf
969 CN @GUANG30 600518.SH 0.2746 -481,604 -1,753,600 0.0000 0 0 0 inf
198 HK @YIDUT1 2158.HK 0.7243 -1,376 -1,900 0.0000 0 0 0 inf
864 CN @TANSU1 300872.ZK 2.0972 -306,987 -146,377 0.0000 0 0 0 inf
863 CN @NANJI38 002747.ZK 2.8698 -474,695 -165,409 0.0000 0 0 0 inf
973 CN @JIANG52 600507.SH 0.6103 -195,603 -320,500 0.0000 0 0 0 inf
874 CN @SICHU48 601107.SH 0.8225 -699,805 -850,800 0.0000 0 8600 7,074 inf
927 CN @NINGB87 300953.ZK 20.4799 -163,839 -8,000 0.0000 0 0 0 inf
979 CN @SANSU8 688289.SH 2.7727 -106,473 -38,400 0.0000 0 0 0 inf
926 CN @JIANG32 600418.SH 5.0003 -62,504 -12,500 0.0000 0 0 0 inf
980 CN @SICHU130 688506.SH 36.9637 -1,996 -54 0.0000 0 0 0 inf
860 CN @SHAND94 002595.ZK 8.3834 -796 -95 0.0000 0 0 0 inf
983 CN @CHENG11 600673.SH 1.3801 -26 -19 0.0000 0 0 0 inf
702 CN @SINOC19 688520.SH 5.0711 -289 -57 0.0000 0 0 0 inf
986 CN @DAANG1 002030.ZK 0.8461 -291,907 -345,000 0.0000 0 0 0 inf
744 CN @BEIJI316 688169.SH 30.4862 -3,018 -99 0.0000 0 0 0 inf
422 KR @BUMWO1 083650.KQ 26.4451 -18,326 -693 0.0000 0 0 0 inf
1013 CN @SHANX5 000831.ZK 4.6175 -590,580 -127,900 0.0000 0 0 0 inf
1020 CN @SHANG39 600841.SH 0.7962 -19,108 -24,000 0.0000 0 0 0 inf
731 CN @SANJI2 000403.ZK 3.0141 -60 -20 0.0000 0 0 0 inf
429 KR @SALTL1 304100.KQ 22.2282 -18,027 -811 0.0000 0 0 0 inf
806 CN @GUIZH5 600395.SH 0.6478 -11,748 -18,137 0.0000 0 0 0 inf
772 CN @YANGL1 600248.SH 0.5368 -34 -64 0.0000 0 0 0 inf
876 CN @PINGD1 601666.SH 1.1513 -1,503,774 -1,306,200 0.0000 0 0 0 inf
904 CN @PEAKI2 688536.SH 20.9626 -31,989 -1,526 0.0000 0 0 0 inf
1058 CN @HEILO13 603567.SH 1.5729 -20,763 -13,200 0.0000 0 0 0 inf
657 CN @CHINA337 600026.SH 1.4647 -18 -12 0.0000 0 0 0 inf
803 CN @NINGB73 300763.ZK 7.7120 -653,210 -84,700 0.0000 0 0 0 inf
902 CN @JIANG60 002074.ZK 3.2069 -417,856 -130,300 0.0000 0 0 0 inf
798 CN @SHENZ323 688559.SH 4.2028 -26,398 -6,281 0.0000 0 0 0 inf
300 KR @ENCHE1 348370.KQ 44.8137 -136,279 -3,041 0.0000 0 0 0 inf
797 CN @DASHE1 603233.SH 2.4704 -198 -80 0.0000 0 0 0 inf
895 CN @BEIJI41 600361.SH 0.5479 -292,175 -533,275 0.0000 0 0 0 inf
894 CN @ZHEJI56 002064.ZK 0.9668 -35,964 -37,200 0.0000 0 0 0 inf
810 CN @LEPUM1 300003.ZK 1.5563 -339,113 -217,900 0.0000 0 0 0 inf
794 CN @FOSHA5 002291.ZK 0.9016 -3 -3 0.0000 0 0 0 inf
793 CN @BEIJI25 000860.ZK 2.2026 -157,994 -71,729 0.0000 0 93100 205,067 inf
654 CN @BIOTH1 688177.SH 3.1514 -183 -58 0.0000 0 0 0 inf
653 CN @BEIJI318 603392.SH 9.4903 -145,666 -15,349 0.0000 0 0 0 inf
886 CN @DALIA15 600346.SH 2.1888 -449,750 -205,480 0.0000 0 0 0 inf
1074 TH @GULFE1 GULF_n.BK 1.4745 -19 -13 0.0000 0 0 0 inf
790 CN @ZHEJI93 601877.SH 3.1486 -653,339 -207,500 0.0000 0 0 0 inf
786 CN @VANCH1 688153.SH 4.2624 -222 -52 0.0000 0 0 0 inf
649 CN @ANHUI137 688639.SH 3.9892 -311 -78 0.0000 0 0 0 inf
648 CN @ADVAN315 688012.SH 24.8020 -2,455 -99 0.0000 0 0 0 inf
785 CN @XINXI1 000778.ZK 0.4910 -4 -9 0.0000 0 0 0 inf
784 CN @PIOTE1 688072.SH 21.2081 -151,087 -7,124 0.0000 0 0 0 inf
613 TW @COASI1 8096.TWO 1.6513 -31,375 -19,000 0.0000 0 0 0 inf
808 CN @SHANG17 600350.SH 1.5077 -1,096,725 -727,400 0.0000 0 40900 61,666 inf
947 CN @JIANG24 600276.SH 7.4138 -672,434 -90,700 0.0000 0 0 0 inf
910 CN @DALIA3 600125.SH 0.8087 -55 -68 0.0000 0 0 0 inf
916 CN @ZHEJI35 600059.SH 1.2775 -57,971 -45,379 0.0000 0 0 0 inf
826 CN @NORIN1 000065.ZK 1.5091 -106 -70 0.0000 0 0 0 inf
825 CN @SHANG113 002568.ZK 3.5647 -951,376 -266,885 0.0000 0 0 0 inf
1024 CN @CHINA116 600138.SH 1.3482 -22,650 -16,800 0.0000 0 0 0 inf
823 CN @ZHEJI261 603033.SH 1.5618 -30 -19 0.0000 0 0 0 inf
1028 CN @FAWCA1 000800.ZK 1.0139 -17,136 -16,900 0.0000 0 0 0 inf
1029 CN @FUJIA18 600734.SH 0.5756 -63,895 -111,000 0.0000 0 0 0 inf
732 CN @WHITE34 000544.ZK 1.1499 -124,475 -108,251 0.0000 0 0 0 inf
1030 CN @ZHENJ2 603477.SH 2.7838 -117,756 -42,300 0.0000 0 0 0 inf
813 CN @CANSI4 688185.SH 7.8022 -884,637 -113,383 0.0000 0 0 0 inf
918 CN @ASRAA1 688220.SH 11.5944 -17,392 -1,500 0.0000 0 0 0 inf
812 CN @SKYVE1 688361.SH 10.8038 -419,782 -38,855 0.0000 0 0 0 inf
108 TW @TATUN1 2371.TW 1.3552 -143,646 -106,000 0.0000 0 0 0 inf
1035 CN @BAODI3 002552.ZK 1.8545 -14,806 -7,984 0.0000 0 0 0 inf
1037 CN @CHINA1211 601106.SH 0.3773 -91,377 -242,200 0.0000 0 0 0 inf
756 CN @SHNZH1 000060.ZK 0.6297 -1,653,468 -2,625,700 0.0000 0 0 0 inf
102 TW @HWANG2 2543.TW 2.9684 -525 -177 0.0000 0 0 0 inf
1039 CN @XINJI2 600089.SH 1.6548 -250,696 -151,500 0.0000 0 0 0 inf
659 CN @CHINA696 601390.SH 0.7823 -77 -99 0.0000 0 0 0 inf
1040 CN @XIZAN2 002653.ZK 6.1696 -87,609 -14,200 0.0000 0 0 0 inf
1041 CN @ZHEJI148 600023.SH 0.7421 -38,217 -51,500 0.0000 0 0 0 inf
912 CN @ZHEJI344 688298.SH 3.3206 -24,935 -7,509 0.0000 0 0 0 inf
762 CN @CHENG7 600733.SH 1.0292 -137,458 -133,558 0.0000 0 0 0 inf
868 CN @QINGD55 688556.SH 1.4550 -50,580 -34,762 200.0000 174 -200 -291 199.78
828 CN @GUANG72 600433.SH 0.4341 -119,451 -275,137 0.0000 4204 0 0 65.45
761 CN @SHANG386 688212.SH 6.6593 -334,568 -50,241 0.0000 1463 0 0 34.34
765 CN @SICHU59 603077.SH 0.2469 -110,669 -448,241 0.0000 22572 0 0 19.86
819 CN @DATAN1 600198.SH 1.1637 -233,191 -200,380 1400.0000 14425 -1400 -1,629 13.89
888 CN @HAFEI1 600038.SH 5.1682 -462,831 -89,554 0.0000 7858 0 0 11.40
938 CN @BMCME4 301367.ZK 12.4780 -62,390 -5,000 0.0000 629 0 0 7.95
898 CN @FUJIA9 600388.SH 1.6048 -307,034 -191,319 0.0000 24491 0 0 7.81
1049 CN @MINDO1 000536.ZK 0.6367 -33,425 -52,500 9200.0000 9137 -9200 -5,857 5.75
745 CN @EVERD2 688538.SH 0.3301 -633,352 -1,918,551 113700.0000 337433 -113700 -37,535 5.69
1016 CN @ANHUI13 600199.SH 1.4093 -209,697 -148,800 29500.0000 29492 -29500 -41,573 5.05
721 CN @RONGS1 002493.ZK 1.2012 -1,112,905 -926,500 0.0000 194829 0 0 4.76
859 CN @NINGB81 605008.SH 2.2193 -75,753 -34,134 0.0000 9548 0 0 3.57
274 TW @HSINL1 4303.TWO 2.7500 -379,502 -138,000 2000.0000 49000 -2000 -5,500 2.82
183 JP @MORID1 6993.T 0.1373 -353,938 -2,577,200 134800.0000 1031847 -134800 -18,513 2.50
693 CN @NINGB74 688005.SH 2.6992 -166,561 -61,707 0.0000 28917 18500 49,936 2.13
961 CN @SFEIL1 600654.SH 0.4328 -335,434 -775,100 0.0000 478549 0 0 1.62
764 CN @IMONG9 600010.SH 0.2483 -909,984 -3,665,100 0.0000 2262885 44600 11,073 1.62
782 CN @GUANG7 600098.SH 0.9071 -1,403,975 -1,547,700 0.0000 965463 14500 13,153 1.60
1056 CN @DONGG8 002855.ZK 2.4163 -65,722 -27,200 11100.0000 17861 -11100 -26,820 1.52
1038 CN @HOYMI1 688032.SH 14.1105 -38,098 -2,700 100.0000 1833 -100 -1,411 1.47
954 CN @NAFIN1 000737.ZK 1.2539 -88,631 -70,684 11600.0000 52542 -11600 -14,545 1.35
708 CN @TONGK14 601233.SH 1.5355 -448,351 -291,995 0.0000 219081 0 0 1.33
994 CN @QINGH8 002646.ZK 1.2775 -329,581 -257,993 0.0000 202039 0 0 1.28
384 KR @SIMMT2 222800.KQ 11.6859 -163,859 -14,022 458.0000 11415 -458 -5,352 1.23
1045 CN @DARKH3 300688.ZK 4.0932 -45,025 -11,000 9300.0000 9331 -9300 -38,067 1.18
882 CN @SICHU36 600702.SH 7.5914 -1,077,216 -141,900 0.0000 126604 0 0 1.12
776 CN @WUXIL3 300450.ZK 2.8130 -315,614 -112,200 0.0000 101093 0 0 1.11
1032 CN @SHNPR1 000011.ZK 1.2081 -29,478 -24,400 24200.0000 24167 -24200 -29,237 1.01
929 CN @SHAND103 300308.ZK 13.2159 -850,364 -64,344 0.0000 64279 2600 34,361 1.00