totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 133 -35,471,635
HK 1 -1,530
JP 2 -629,851
KR 4 -930,608
TH 1 -17
TW 5 -771,884

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
0 TW @ALLRI1 6187.TWO 12.2324 -159,021 -13,000 0.0000 0 0 0 inf
820 CN @PINGD1 601666.SH 1.0544 -1,251,835 -1,187,300 0.0000 0 0 0 inf
778 CN @ZHEJI261 603033.SH 1.4234 -27 -19 0.0000 0 0 0 inf
780 CN @NORIN1 000065.ZK 1.4221 -100 -70 0.0000 0 0 0 inf
781 CN @HUNAN30 002261.ZK 4.0851 -314,998 -77,109 0.0000 0 0 0 inf
785 CN @PHARM149 300725.ZK 4.9222 -123 -25 0.0000 0 0 0 inf
789 CN @GUANG280 002841.ZK 4.6715 -322 -69 0.0000 0 0 0 inf
790 CN @GANSU6 000552.ZK 0.3440 -157,187 -456,907 0.0000 0 0 0 inf
797 CN @CCORE1 688262.SH 3.5043 -223,823 -63,871 0.0000 0 0 0 inf
798 CN @CSPCI1 300765.ZK 7.7997 -340,847 -43,700 0.0000 0 1200 9,360 inf
808 CN @SHAND94 002595.ZK 8.7385 -830 -95 0.0000 0 0 0 inf
815 CN @WUJIA1 000301.ZK 1.1463 -186,824 -162,983 0.0000 0 67600 77,488 inf
818 CN @SICHU48 601107.SH 0.8844 -689,768 -779,900 0.0000 0 8900 7,871 inf
823 CN @HUNAN2 000799.ZK 5.6325 -176,647 -31,362 0.0000 0 0 0 inf
770 CN @CANSI4 688185.SH 8.3652 -644 -77 0.0000 0 0 0 inf
825 CN @SAUTO1 600104.SH 2.2243 -220 -99 0.0000 0 0 0 inf
828 CN @CHONG37 601005.SH 0.1797 -127,117 -707,496 0.0000 0 0 0 inf
832 CN @HUAYI4 300027.ZK 0.3719 -19 -50 0.0000 0 0 0 inf
834 CN @CHINA284 000002.ZK 0.9095 -173,679 -190,960 0.0000 0 0 0 inf
838 CN @PEAKI2 688536.SH 19.0536 -35,554 -1,866 0.0000 0 0 0 inf
840 CN @QUANT100 688027.SH 39.8412 -643,197 -16,144 0.0000 0 0 0 inf
841 CN @SHANG411 688271.SH 17.5828 -1,301,214 -74,005 0.0000 0 5000 87,914 inf
843 CN @DALIA3 600125.SH 0.7953 -54 -68 0.0000 0 0 0 inf
851 CN @GUANG217 300482.ZK 2.9625 -157,546 -53,180 0.0000 0 0 0 inf
855 CN @SHAND103 300308.ZK 16.6245 -458,222 -27,563 0.0000 0 0 0 inf
856 CN @GUANG156 300310.ZK 0.8942 -30 -34 0.0000 0 0 0 inf
771 CN @SHANG360 688660.SH 1.1588 -105 -91 0.0000 0 0 0 inf
760 CN @BEIJI198 002819.ZK 3.9528 -360 -91 0.0000 0 0 0 inf
225 TW @HSINL1 4303.TWO 2.6976 -485,562 -180,000 0.0000 0 0 0 inf
657 CN @MABWE1 688062.SH 3.5656 -19,276 -5,406 0.0000 0 0 0 inf
322 JP @DAIKI6 3350.T 12.7474 -130,024 -10,200 0.0000 0 800 10,198 inf
331 KR @SALTL1 304100.KQ 34.2423 -27,770 -811 0.0000 0 0 0 inf
341 KR @LFCOK1 066970.KS 35.6032 -431,475 -12,119 0.0000 0 0 0 inf
349 KR @SKCCO1 011790.KS 76.7969 -216,721 -2,822 0.0000 0 0 0 inf
439 TW @COASI1 8096.TWO 1.6457 -31,268 -19,000 0.0000 0 0 0 inf
624 CN @ANHUI137 688639.SH 4.4793 -349 -78 0.0000 0 0 0 inf
631 CN @CHINA338 600536.SH 6.2300 -317,731 -51,000 0.0000 0 0 0 inf
632 CN @CHINA696 601390.SH 0.7716 -76 -99 0.0000 0 0 0 inf
634 CN @CNGRA1 300919.ZK 4.4528 -404,510 -90,844 0.0000 0 0 0 inf
637 CN @GEOVI3 688568.SH 4.6548 -157,093 -33,749 0.0000 0 0 0 inf
647 CN @HANGZ8 600570.SH 4.2592 -341 -80 0.0000 0 0 0 inf
660 CN @NATIO264 688126.SH 2.5349 -812,029 -320,339 0.0000 0 0 0 inf
758 CN @STARP20 603290.SH 10.9795 -659 -60 0.0000 0 0 0 inf
687 CN @BEIJI135 300379.ZK 0.7507 -67 -89 0.0000 0 0 0 inf
694 CN @SANJI2 000403.ZK 2.6115 -68 -26 0.0000 0 0 0 inf
700 CN @TONGH5 600867.SH 1.0934 -30 -27 0.0000 0 0 0 inf
707 CN @EVERD2 688538.SH 0.3329 -597,274 -1,794,258 0.0000 0 0 0 inf
727 CN @HYGON1 688041.SH 18.9004 -1,153 -61 0.0000 0 5400 102,062 inf
745 CN @VANCH1 688153.SH 4.0586 -211 -52 0.0000 0 0 0 inf
746 CN @WUHAN37 300567.ZK 7.9543 -212,380 -26,700 0.0000 0 0 0 inf
748 CN @DAQIN5 601006.SH 0.9318 -43 -46 0.0000 0 0 0 inf
752 CN @BEIJI25 000860.ZK 2.1324 -174,704 -81,929 0.0000 0 0 0 inf
754 CN @NAVIN2 002405.ZK 1.1324 -293,732 -259,400 0.0000 0 400900 453,960 inf
757 CN @SHENZ323 688559.SH 4.4834 -40,714 -9,081 0.0000 0 0 0 inf
857 CN @STARW6 300143.ZK 1.3204 -80,675 -61,100 0.0000 0 0 0 inf
861 CN @AEROS29 688552.SH 5.4821 -98,919 -18,044 0.0000 0 0 0 inf
864 CN @QINGD16 300183.ZK 2.2452 -220 -98 0.0000 0 0 0 inf
1002 CN @BEIJI74 300010.ZK 1.0961 -106,106 -96,800 0.0000 0 0 0 inf
971 CN @ANHUI43 002230.ZK 6.6339 -1,482,685 -223,500 0.0000 0 0 0 inf
973 CN @CHIPS11 688595.SH 4.8971 -107,247 -21,900 0.0000 0 0 0 inf
974 CN @POCOH1 300811.ZK 5.8219 -147,295 -25,300 0.0000 0 0 0 inf
977 CN @SINOD1 002657.ZK 3.6798 -18,767 -5,100 0.0000 0 0 0 inf
981 CN @JOULW1 688141.SH 4.1910 -94,296 -22,500 0.0000 0 0 0 inf
983 CN @SHENZ234 002851.ZK 6.5086 -119,107 -18,300 0.0000 0 0 0 inf
986 CN @COSCO13 600641.SH 1.8845 -18,656 -9,900 0.0000 0 0 0 inf
988 CN @GIGAD1 603986.SH 17.0368 -1,312 -77 0.0000 0 0 0 inf
993 CN @SHENZ374 001309.ZK 17.7388 -443,469 -25,000 0.0000 0 0 0 inf
999 CN @SUZHO12 300128.ZK 0.7410 -28,379 -38,300 0.0000 0 0 0 inf
1001 CN @BEIJI168 300364.ZK 3.7230 -133,655 -35,900 0.0000 0 0 0 inf
1003 CN @SHANG380 688091.SH 6.3233 -133,422 -21,100 0.0000 0 0 0 inf
867 CN @SJINQ2 600639.SH 1.4750 -157,599 -106,848 0.0000 0 0 0 inf
1006 CN @SHANG375 601825.SH 1.3747 -215,553 -156,800 0.0000 0 243200 334,327 inf
1012 CN @SHAAN17 601015.SH 0.4666 -32,895 -70,500 0.0000 0 0 0 inf
1024 CN @GUANG204 002741.ZK 2.5572 -30,185 -11,804 0.0000 0 0 0 inf
1031 CN @NINGB74 688005.SH 2.8678 -118 -41 0.0000 0 0 0 inf
1035 CN @WESTE169 601069.SH 3.0252 -232,333 -76,800 0.0000 0 0 0 inf
1038 CN @YUEYA1 000819.ZK 2.1505 -37,419 -17,400 0.0000 0 0 0 inf
1039 CN @ZHEJI35 600059.SH 1.5098 -25,063 -16,600 0.0000 0 0 0 inf
1040 CN @ZHEJI46 002019.ZK 1.9304 -16,409 -8,500 0.0000 0 0 0 inf
1045 CN @HUNAN15 600744.SH 0.6309 -27,446 -43,500 0.0000 0 0 0 inf
1046 CN @KBCCO2 688598.SH 3.2160 -16,935 -5,266 0.0000 0 0 0 inf
1048 CN @QIANX1 688561.SH 4.4820 -89,574 -19,985 0.0000 0 0 0 inf
970 CN @XIANB2 688333.SH 8.1799 -184,049 -22,500 0.0000 0 0 0 inf
965 CN @BEIJI39 600588.SH 1.8120 -206,210 -113,800 0.0000 0 0 0 inf
963 CN @SHNTA2 000555.ZK 1.8650 -60,798 -32,600 0.0000 0 4400 8,206 inf
962 CN @SHAND51 600426.SH 3.1171 -523,049 -167,800 0.0000 0 0 0 inf
875 CN @NAFIN1 000737.ZK 1.2842 -237,037 -184,584 0.0000 0 0 0 inf
880 CN @REMEG4 688331.SH 8.5894 -850 -99 0.0000 0 1000 8,589 inf
882 CN @SHENY9 000410.ZK 0.9151 -74,099 -80,976 0.0000 0 0 0 inf
885 CN @GUANG30 600518.SH 0.2688 -255,390 -950,071 0.0000 0 0 0 inf
908 CN @SUZHO56 688001.SH 3.4249 -110 -32 0.0000 0 0 0 inf
912 CN @GUANG131 002465.ZK 1.7925 -417,841 -233,100 0.0000 0 0 0 inf
913 CN @SHAND161 300677.ZK 3.2912 -266,607 -81,006 0.0000 0 0 0 inf
914 CN @SHANX5 000831.ZK 5.0559 -781,134 -154,500 0.0000 0 0 0 inf
916 CN @INDUS132 601166.SH 3.3163 -680,830 -205,300 0.0000 0 12600 41,785 inf
918 CN @SAILU1 601058.SH 1.6825 -93,884 -55,800 0.0000 0 0 0 inf
919 CN @SHENZ88 300197.ZK 0.2897 -143,232 -494,409 0.0000 0 0 0 inf
920 CN @YANTA4 600309.SH 7.5184 -1,187,150 -157,900 0.0000 0 0 0 inf
922 CN @FAWCA1 000800.ZK 0.9736 -13,630 -14,000 0.0000 0 0 0 inf
928 CN @HUNAN22 600975.SH 0.8566 -85,635 -99,974 0.0000 0 0 0 inf
931 CN @SHENZ73 002482.ZK 0.2465 -87,123 -353,400 0.0000 0 0 0 inf
938 CN @IRAYT1 688301.SH 16.9922 -35,701 -2,101 0.0000 0 0 0 inf
946 CN @BEIJI363 301085.ZK 8.1549 -424,674 -52,076 0.0000 0 0 0 inf
951 CN @JIANG11 000829.ZK 1.3594 -15,046 -11,068 0.0000 0 0 0 inf
952 CN @JIHUA1 601718.SH 0.4387 -18,032 -41,100 0.0000 0 0 0 inf
953 CN @KUNSH5 605333.SH 3.6784 -40,095 -10,900 0.0000 0 0 0 inf
958 CN @SHAND118 603026.SH 4.8915 -318,439 -65,100 0.0000 0 0 0 inf
959 CN @BANKO586 600926.SH 2.2870 -199 -87 0.0000 0 0 0 inf
960 CN @HEBEI12 300255.ZK 7.3526 -22,683 -3,085 0.0000 0 0 0 inf
304 KR @SIMMT2 222800.KQ 17.5809 -254,642 -14,484 0.0000 0 0 0 inf
1083 TH @GULFD3 GULF_n.BK 1.3336 -17 -13 0.0000 0 0 0 inf
96 TW @HWANG2 2543.TW 2.9113 -515 -177 0.0000 0 0 0 inf
121 TW @ALCHI2 3661.TW 95.5176 -95,518 -1,000 0.0000 0 0 0 inf
176 HK @YIDUT1 2158.HK 0.8051 -1,530 -1,900 0.0000 0 0 0 inf
1005 CN @ZHONG8 600787.SH 0.8078 -18,095 -22,400 100.0000 9 -100 -81 2,488.89
695 CN @ZHONG80 603619.SH 2.9834 -718,400 -240,800 0.0000 19565 0 0 12.31
878 CN @BROSE1 601339.SH 0.6588 -199,352 -302,600 0.0000 27664 0 0 10.94
723 CN @CHENG7 600733.SH 1.0112 -95,413 -94,358 0.0000 9070 0 0 10.40
164 JP @MORID1 6993.T 0.1727 -499,827 -2,893,700 0.0000 301637 237700 41,058 9.59
670 CN @SUZHO84 301030.ZK 2.3302 -168,366 -72,255 0.0000 8785 0 0 8.22
1049 CN @XINFE1 603225.SH 1.4680 -168,822 -115,000 26500.0000 26510 -26500 -38,902 4.34
935 CN @SHANT12 601515.SH 0.4972 -125,402 -252,200 1900.0000 58537 -1900 -945 4.31
865 CN @QINGD45 300779.ZK 23.7265 -977,530 -41,200 0.0000 10481 0 0 3.93
940 CN @YANTA13 002254.ZK 1.4193 -208,065 -146,600 28700.0000 39111 -28700 -40,733 3.75
726 CN @SICHU59 603077.SH 0.2493 -93,128 -373,541 133000.0000 132602 -133000 -33,159 2.82
782 CN @GUANG72 600433.SH 0.4290 -52,953 -123,437 0.0000 46897 0 0 2.63
941 CN @BEIJI94 002439.ZK 2.0920 -619,230 -296,000 79600.0000 118839 -79600 -166,523 2.49
1018 CN @BEIJI34 600246.SH 0.9722 -28,971 -29,800 0.0000 13231 0 0 2.25
979 CN @ZHENJ2 603477.SH 3.0057 -783,279 -260,600 71200.0000 137650 -71200 -214,004 1.89
991 CN @LOCTE1 300729.ZK 1.9639 -87,971 -44,795 0.0000 23680 0 0 1.89
741 CN @GUANG7 600098.SH 0.9179 -1,519,478 -1,655,459 0.0000 892512 11300 10,372 1.85
1019 CN @DARKH3 300688.ZK 4.1687 -47,523 -11,400 7300.0000 7281 -7300 -30,431 1.57
1009 CN @HOSHI7 603260.SH 6.4765 -491,246 -75,850 48900.0000 48934 -48900 -316,703 1.55
1023 CN @GUANG155 601238.SH 1.0502 -58,075 -55,300 0.0000 39074 0 0 1.42
895 CN @CHINA1906 601985.SH 1.3218 -2,382,496 -1,802,500 0.0000 1475223 0 0 1.22
628 CN @CHINA130 600176.SH 1.5446 -583,399 -377,697 8700.0000 309801 -8700 -13,438 1.22
761 CN @NINGB73 300763.ZK 7.5044 -799,223 -106,500 0.0000 94537 0 0 1.13
667 CN @SHENZ50 601139.SH 0.9053 -525,078 -579,989 0.0000 517667 0 0 1.12
915 CN @BEIJI291 688066.SH 2.5363 -294,155 -115,978 80500.0000 103847 -80500 -204,172 1.12
900 CN @QINGH8 002646.ZK 1.2856 -335,259 -260,788 0.0000 247711 0 0 1.05
903 CN @SHENZ378 301308.ZK 10.6550 -481,604 -45,200 14300.0000 43256 -14300 -152,366 1.04
779 CN @SHANG113 002568.ZK 3.6979 -751,014 -203,092 0.0000 195942 0 0 1.04
690 CN @JIANG98 002460.ZK 4.3553 -2,949,291 -677,172 0.0000 657785 2800 12,195 1.03
813 CN @SHAND79 002379.ZK 1.6073 -400,378 -249,100 0.0000 244604 0 0 1.02
1050 CN @BEIJI117 300291.ZK 0.7201 -34,060 -47,300 47300.0000 47245 -47300 -34,060 1.00
1057 CN @SICHU51 002366.ZK 1.1783 -131,382 -111,500 111500.0000 111453 -111500 -131,382 1.00