totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 123 -27,771,338
HK 1 -1,365
JP 2 -879,642
KR 6 -845,253
TH 1 -16
TW 6 -876,896

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
686 CN @SANJI2 000403.ZK 2.5177 -65 -26 0 0 0.0000 0 inf
696 CN @SINOM12 002738.ZK 4.5972 -1,169,516 -254,398 0 0 0.0000 0 inf
902 CN @HUNAN22 600975.SH 0.8597 -64 -74 0 0 18600.0000 15,991 inf
1026 CN @YIPIN1 300723.ZK 7.9006 -79,796 -10,100 0 0 0.0000 0 inf
1025 CN @YANTA35 605198.SH 5.5699 -23,951 -4,300 0 0 0.0000 0 inf
1023 CN @HUNAN61 300592.ZK 1.5394 -47,105 -30,600 0 0 0.0000 0 inf
973 CN @SINOC19 688520.SH 11.9200 -24,210 -2,031 0 0 0.0000 0 inf
214 TW @HSINL1 4303.TWO 2.4934 -24,934 -10,000 0 0 8000.0000 19,947 inf
446 JP @SBISU1 7163.T 33.8268 -98,098 -2,900 0 0 0.0000 0 inf
680 CN @BEIJI135 300379.ZK 0.7983 -71 -89 0 0 0.0000 0 inf
971 CN @SUZHO65 688266.SH 16.1376 -414,446 -25,682 0 0 0.0000 0 inf
227 TW @LUXNE1 4979.TWO 6.6918 -582,186 -87,000 0 0 0.0000 0 inf
660 CN @SHENZ50 601139.SH 0.8904 -511,441 -574,389 0 0 5600.0000 4,986 inf
651 CN @LEADE63 688017.SH 16.6163 -1,130 -68 0 0 0.0000 0 inf
643 CN @HANGZ8 600570.SH 4.5707 -366 -80 0 0 0.0000 0 inf
907 CN @HANGZ6 600571.SH 2.5875 -108,791 -42,045 0 0 0.0000 0 inf
1018 CN @NINGB87 300953.ZK 13.1259 -27,564 -2,100 0 0 0.0000 0 inf
695 CN @PYLON10 688063.SH 6.3585 -119,984 -18,870 0 0 500.0000 3,179 inf
698 CN @BEIJI316 688169.SH 21.7969 -828 -38 0 0 100.0000 2,180 inf
891 CN @SHAND161 300677.ZK 3.5728 -145,124 -40,619 0 0 0.0000 0 inf
699 CN @EVERD2 688538.SH 0.3308 -661,406 -1,999,638 0 0 181100.0000 59,901 inf
742 CN @BEIJI25 000860.ZK 2.1702 -16,990 -7,829 0 0 0.0000 0 inf
892 CN @SHANX5 000831.ZK 4.8875 -755,115 -154,500 0 0 0.0000 0 inf
1002 CN @SHENZ358 301091.ZK 3.9412 -85,131 -21,600 0 0 0.0000 0 inf
975 CN @CCORE1 688262.SH 3.6216 -212,953 -58,800 0 0 0.0000 0 inf
736 CN @VANCH1 688153.SH 4.1980 -218 -52 0 0 0.0000 0 inf
895 CN @SAILU1 601058.SH 1.8115 -262,671 -145,000 0 0 0.0000 0 inf
170 HK @YIDUT1 2158.HK 0.7185 -1,365 -1,900 0 0 0.0000 0 inf
1032 CN @JIANG98 002460.ZK 4.7912 -101,573 -21,200 0 0 0.0000 0 inf
725 CN @YANGL1 600248.SH 0.5373 -34 -64 0 0 0.0000 0 inf
898 CN @BANKO1058 601838.SH 2.8848 -629,742 -218,300 0 0 0.0000 0 inf
1031 CN @GUANG49 000531.ZK 0.8681 -151,132 -174,100 0 0 0.0000 0 inf
1030 CN @FUJIA34 002229.ZK 2.4116 -12,058 -5,000 0 0 0.0000 0 inf
962 CN @WESTE169 601069.SH 2.8261 -166,265 -58,831 0 0 0.0000 0 inf
708 CN @SHENZ144 603160.SH 9.7415 -259,123 -26,600 0 0 0.0000 0 inf
407 TW @TRUSV1 6667.TWO 7.6947 -76,947 -10,000 0 0 0.0000 0 inf
638 CN @GUANG321 300738.ZK 2.8889 -81 -28 0 0 0.0000 0 inf
497 TW @TALIA1 3167.TW 4.4612 -57,996 -13,000 0 0 0.0000 0 inf
250 KR @VORON20 310210.KQ 86.4574 -80,578 -932 0 0 0.0000 0 inf
1005 CN @JIANG86 002304.ZK 9.0995 -202,008 -22,200 0 0 0.0000 0 inf
944 CN @SICHU55 601208.SH 1.4877 -44,632 -30,000 0 0 0.0000 0 inf
946 CN @BEIJI168 300364.ZK 3.4653 -124,406 -35,900 0 0 0.0000 0 inf
1013 CN @CHINA181 600877.SH 1.7194 -48,831 -28,400 0 0 0.0000 0 inf
947 CN @BEIJI74 300010.ZK 1.2254 -118,615 -96,800 0 0 0.0000 0 inf
948 CN @HOSHI7 603260.SH 6.5943 -450,722 -68,350 0 0 0.0000 0 inf
950 CN @SHAND80 002382.ZK 0.8248 -112,505 -136,400 0 0 0.0000 0 inf
537 KR @INDLB1 024110.KS 13.9081 -43,796 -3,149 0 0 0.0000 0 inf
951 CN @ANHUI7 000543.ZK 1.0035 -50 -50 0 0 0.0000 0 inf
952 CN @FARAS1 688567.SH 1.9260 -187 -97 0 0 0.0000 0 inf
956 CN @JIANG262 603985.SH 2.1172 -116,444 -55,000 0 0 0.0000 0 inf
1008 CN @XINJI46 603227.SH 1.1779 -24,029 -20,400 0 0 500.0000 589 inf
376 KR @SKCCC1 034730.KS 144.2914 -43,287 -300 0 0 0.0000 0 inf
1007 CN @TONGW1 600438.SH 2.5624 -532,460 -207,800 0 0 0.0000 0 inf
958 CN @NINGB74 688005.SH 3.1346 -129 -41 0 0 0.0000 0 inf
959 CN @SHANG89 002324.ZK 1.4528 -25,715 -17,700 0 0 0.0000 0 inf
324 KR @SKENE1 096770.KS 84.5492 -415,137 -4,910 0 0 0.0000 0 inf
941 CN @GIGAD1 603986.SH 16.5870 -1,277 -77 0 0 0.0000 0 inf
939 CN @SHENZ234 002851.ZK 6.9642 -181,068 -26,000 0 0 0.0000 0 inf
920 CN @HUNAN88 301358.ZK 4.2008 -133,166 -31,700 0 0 6900.0000 28,986 inf
1006 CN @SEARA3 000503.ZK 1.4514 -147,177 -101,400 0 0 0.0000 0 inf
626 CN @CHINA337 600026.SH 1.4361 -17 -12 0 0 0.0000 0 inf
620 CN @ANHUI137 688639.SH 4.3348 -338 -78 0 0 0.0000 0 inf
912 CN @TONYE1 603595.SH 2.7899 -147,025 -52,700 0 0 0.0000 0 inf
917 CN @CHONG6 600129.SH 3.0578 -203,956 -66,700 0 0 0.0000 0 inf
1016 CN @HUANG5 600054.SH 1.6189 -67,509 -41,700 0 0 0.0000 0 inf
922 CN @NSFOC1 300369.ZK 1.0593 -456,549 -431,000 0 0 0.0000 0 inf
936 CN @SUZHO49 603283.SH 4.5776 -183 -40 0 0 0.0000 0 inf
927 CN @HEBEI12 300255.ZK 6.5190 -20,111 -3,085 0 0 0.0000 0 inf
1014 CN @FUJIA70 603826.SH 2.6936 -88,349 -32,800 0 0 0.0000 0 inf
968 CN @QIANX1 688561.SH 4.5916 -61,404 -13,373 0 0 0.0000 0 inf
932 CN @XIANB2 688333.SH 8.7087 -195,946 -22,500 0 0 0.0000 0 inf
316 KR @LFCOK1 066970.KS 39.1921 -218,927 -5,586 0 0 6533.0000 256,042 inf
934 CN @POCOH1 300811.ZK 6.2468 -183,032 -29,300 0 0 0.0000 0 inf
1038 CN @HENGT5 603223.SH 1.5059 -27,859 -18,500 0 0 0.0000 0 inf
1029 CN @FAWCA1 000800.ZK 0.9700 -128,617 -132,600 0 0 0.0000 0 inf
961 CN @VERIS21 688521.SH 12.7700 -82,341 -6,448 0 0 0.0000 0 inf
758 CN @SKYVE1 688361.SH 11.4162 -829,445 -72,655 0 0 0.0000 0 inf
984 CN @BEIJI336 688339.SH 3.0159 -183,490 -60,840 0 0 0.0000 0 inf
94 TW @HWANG2 2543.TW 2.7009 -478 -177 0 0 0.0000 0 inf
821 CN @CHINA284 000002.ZK 0.8988 -658,682 -732,860 0 0 0.0000 0 inf
996 CN @GUANG164 002709.ZK 2.5959 -13,306 -5,126 0 0 0.0000 0 inf
819 CN @HUAYI4 300027.ZK 0.3670 -18 -50 0 0 0.0000 0 inf
112 TW @FOCIF1 3363.TWO 9.5968 -134,355 -14,000 0 0 0.0000 0 inf
767 CN @ZHEJI261 603033.SH 1.5673 -30 -19 0 0 0.0000 0 inf
769 CN @NORIN1 000065.ZK 1.5436 -108 -70 0 0 0.0000 0 inf
770 CN @HUNAN30 002261.ZK 4.1966 -323,599 -77,109 0 0 0.0000 0 inf
980 CN @SICHU21 600378.SH 3.6886 -211,359 -57,300 0 0 0.0000 0 inf
867 CN @SHAND125 603858.SH 2.3195 -88,815 -38,290 0 0 0.0000 0 inf
881 CN @SHENZ378 301308.ZK 11.6744 -507,545 -43,475 0 0 0.0000 0 inf
815 CN @CHONG37 601005.SH 0.1968 -67,260 -341,796 0 0 0.0000 0 inf
813 CN @XUZHO2 000425.ZK 1.1263 -109 -97 0 0 0.0000 0 inf
810 CN @HUNAN2 000799.ZK 6.2510 -196,044 -31,362 0 0 0.0000 0 inf
808 CN @PINGD1 601666.SH 1.0453 -1,189,682 -1,138,100 0 0 0.0000 0 inf
779 CN @GANSU6 000552.ZK 0.3517 -63,167 -179,607 0 0 36100.0000 12,696 inf
803 CN @WUJIA1 000301.ZK 1.1709 -536,149 -457,883 0 0 81500.0000 95,431 inf
786 CN @CSPCI1 300765.ZK 7.3173 -208,542 -28,500 0 0 0.0000 0 inf
997 CN @ISOFT4 301236.ZK 7.3075 -43,114 -5,900 0 0 200.0000 1,461 inf
759 CN @CANSI4 688185.SH 8.4156 -648 -77 0 0 0.0000 0 inf
750 CN @NINGB73 300763.ZK 7.9537 -847,065 -106,500 0 0 0.0000 0 inf
842 CN @GUANG156 300310.ZK 0.8946 -30 -34 0 0 0.0000 0 inf
871 CN @WUHAN26 002414.ZK 1.4110 -135,475 -96,015 0 0 0.0000 0 inf
746 CN @SHENZ323 688559.SH 4.3809 -355 -81 0 0 0.0000 0 inf
985 CN @CHONG44 300122.ZK 2.7354 -333,448 -121,900 0 0 0.0000 0 inf
990 CN @KINGS98 688037.SH 15.0030 -249,049 -16,600 0 0 0.0000 0 inf
18 JP @KASUM2 3498.T 111.6491 -781,544 -7,000 0 0 0.0000 0 inf
1065 TH @GULFD3 GULF_n.BK 1.2670 -16 -13 0 0 0.0000 0 inf
749 CN @BEIJI198 002819.ZK 4.0292 -367 -91 0 0 0.0000 0 inf
828 CN @SHANG411 688271.SH 17.6435 -1,353,450 -76,711 0 0 0.0000 0 inf
873 CN @CHENG11 600673.SH 1.7962 -34 -19 0 0 0.0000 0 inf
846 CN @QINGD16 300183.ZK 2.3153 -227 -98 0 0 0.0000 0 inf
800 CN @NINGB35 603606.SH 7.1065 -444,868 -62,600 0 0 1600.0000 11,370 inf
753 CN @GUIZH5 600395.SH 0.6615 -14,165 -21,412 0 0 0.0000 0 inf
830 CN @DALIA3 600125.SH 0.7983 -54 -68 0 0 0.0000 0 inf
757 CN @SHAND206 688087.SH 3.5979 -151 -42 0 0 0.0000 0 inf
886 CN @SUZHO56 688001.SH 3.4472 -110 -32 0 0 0.0000 0 inf
718 CN @SICHU59 603077.SH 0.2470 -265,710 -1,075,637 4100 3796 -3796.0000 -938 283.36
893 CN @BEIJI291 688066.SH 2.5917 -456,062 -175,972 2200 2210 -2210.0000 -5,728 79.63
969 CN @XINFE1 603225.SH 1.5464 -261,140 -168,875 0 3957 0.0000 0 42.68
1015 CN @GUANG155 601238.SH 1.0495 -70,107 -66,800 0 6405 0.0000 0 10.43
914 CN @SHIND9 002539.ZK 1.3454 -300,624 -223,449 0 27135 0.0000 0 8.23
925 CN @SHAND118 603026.SH 5.0591 -479,101 -94,700 300 11840 -500.0000 -2,530 8.00
482 KR @YUILR1 388720.KQ 53.8708 -43,528 -808 112 110 -112.0000 -6,034 7.35
966 CN @KBCCO2 688598.SH 3.4374 -147,624 -42,946 0 5856 0.0000 0 7.33
864 CN @GUANG30 600518.SH 0.2652 -116,435 -439,099 68700 68352 -68352.0000 -18,125 6.42
888 CN @WGTEC1 603773.SH 3.4974 -309,523 -88,500 0 15116 0.0000 0 5.85
623 CN @BIOTH1 688177.SH 3.7835 -131,871 -34,854 6600 6946 -6946.0000 -26,280 5.02
714 CN @SHANG386 688212.SH 6.4534 -240,130 -37,210 0 7593 0.0000 0 4.90
847 CN @QINGD45 300779.ZK 26.6327 -1,097,268 -41,200 0 9991 0.0000 0 4.12
715 CN @CHENG7 600733.SH 1.0300 -778,450 -755,798 3000 224043 -5200.0000 -5,356 3.37
905 CN @SHENZ73 002482.ZK 0.2498 -80,790 -323,395 0 134752 0.0000 0 2.40
1003 CN @TRANS586 688031.SH 6.1840 -86,545 -13,995 1100 5909 -1900.0000 -11,750 2.37
991 CN @SHANX8 000983.ZK 0.8960 -184,121 -205,494 0 118277 73600.0000 65,945 1.74
687 CN @ZHONG80 603619.SH 2.7912 -650,082 -232,900 0 176288 800.0000 2,233 1.32
911 CN @IRAYT1 688301.SH 11.8419 -93,326 -7,881 1800 6229 -3100.0000 -36,710 1.27
744 CN @SHANG316 688180.SH 5.6118 -250,264 -44,596 39200 39268 -39268.0000 -220,364 1.14
709 CN @SHNZH1 000060.ZK 0.6490 -1,762,460 -2,715,800 0 2446180 0.0000 0 1.11
970 CN @MILKY5 603713.SH 7.4429 -1,140,247 -153,200 2400 141940 -4200.0000 -31,260 1.08
768 CN @SHANG113 002568.ZK 3.4723 -213,749 -61,558 1100 60984 -1900.0000 -6,597 1.01
822 CN @FUJIA9 600388.SH 1.6413 -240,147 -146,319 0 145436 0.0000 0 1.01