totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -227,573
CN 123 -33,978,962
HK 3 -416,371
KR 3 -328,613
TH 2 -57,873
TW 4 -1,726,141

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
936 CN @BEIJI74 300010.ZK 1.2701 -119,267 -93,900 0.0000 0 0.0000 0 inf
158 HK @YIDUT1 2158.HK 0.7848 -1,491 -1,900 0.0000 0 0.0000 0 inf
176 AU @PALAD13 PDN.AX 4.0417 -227,573 -56,306 0.0000 0 0.0000 0 inf
659 CN @CHINA337 600026.SH 1.3963 -17 -12 0.0000 0 0.0000 0 inf
949 CN @MILKY5 603713.SH 7.4309 -367,757 -49,490 0.0000 0 0.0000 0 inf
660 CN @CHINA338 600536.SH 6.5463 -331,895 -50,700 0.0000 0 0.0000 0 inf
917 CN @HUNAN27 002096.ZK 1.9260 -48,759 -25,316 0.0000 0 0.0000 0 inf
661 CN @CHINA696 601390.SH 0.7862 -78 -99 0.0000 0 0.0000 0 inf
666 CN @GEOVI3 688568.SH 5.0806 -171,465 -33,749 0.0000 0 0.0000 0 inf
968 CN @CHINA181 600877.SH 1.7125 -17,397 -10,159 0.0000 0 0.0000 0 inf
673 CN @GUANG36 000690.ZK 0.6462 -6 -10 0.0000 0 0.0000 0 inf
676 CN @HANGZ8 600570.SH 4.9267 -394 -80 0.0000 0 0.0000 0 inf
1043 CN @QIANX1 688561.SH 5.1014 -224 -44 0.0000 0 1600.0000 8,162 inf
685 CN @NATIO264 688126.SH 2.5611 -1,076,530 -420,339 0.0000 0 0.0000 0 inf
697 CN @TONGK14 601233.SH 1.7028 -1,051,967 -617,795 0.0000 0 0.0000 0 inf
745 CN @SICHU59 603077.SH 0.2593 -95,681 -368,999 0.0000 0 0.0000 0 inf
920 CN @KUNSH5 605333.SH 4.6785 -198,835 -42,500 0.0000 0 0.0000 0 inf
707 CN @RONGS1 002493.ZK 1.2701 -1,127,669 -887,824 0.0000 0 0.0000 0 inf
710 CN @BEIJI135 300379.ZK 0.7779 -69 -89 0.0000 0 0.0000 0 inf
718 CN @CAMBR63 688256.SH 95.5524 -1,481,636 -15,506 0.0000 0 0.0000 0 inf
970 CN @GUANG155 601238.SH 1.0455 -69,840 -66,800 0.0000 0 0.0000 0 inf
724 CN @PYLON10 688063.SH 6.0110 -421 -70 0.0000 0 0.0000 0 inf
973 CN @YIPIN1 300723.ZK 10.4995 -172,192 -16,400 0.0000 0 0.0000 0 inf
1012 CN @ZHENJ2 603477.SH 2.8565 -525,587 -184,000 0.0000 0 0.0000 0 inf
976 CN @FAWCA1 000800.ZK 0.9665 -459,174 -475,100 0.0000 0 0.0000 0 inf
728 CN @EVERD2 688538.SH 0.3564 -772,687 -2,168,258 0.0000 0 0.0000 0 inf
737 CN @SHNZH1 000060.ZK 0.6559 -1,781,223 -2,715,800 0.0000 0 0.0000 0 inf
863 CN @EOPTO1 300502.ZK 25.3919 -2,031 -80 0.0000 0 0.0000 0 inf
966 CN @BEIJI67 002151.ZK 4.1141 -26,330 -6,400 0.0000 0 0.0000 0 inf
656 CN @BIOTH1 688177.SH 4.3582 -152,710 -35,040 0.0000 0 0.0000 0 inf
875 CN @SHENY9 000410.ZK 0.9055 -34,748 -38,376 0.0000 0 0.0000 0 inf
877 CN @GUANG30 600518.SH 0.2926 -36,154 -123,571 0.0000 0 0.0000 0 inf
905 CN @SHENZ88 300197.ZK 0.2954 -143,986 -487,509 0.0000 0 0.0000 0 inf
1028 CN @JIAYO1 603871.SH 1.5461 -56,278 -36,400 0.0000 0 0.0000 0 inf
904 CN @SAILU1 601058.SH 1.7985 -260,776 -145,000 0.0000 0 0.0000 0 inf
901 CN @GUANG131 002465.ZK 1.8290 -285,641 -156,177 0.0000 0 1300.0000 2,378 inf
959 CN @SHANX8 000983.ZK 0.9803 -92 -94 0.0000 0 0.0000 0 inf
899 CN @WESTE190 688122.SH 7.4739 -665 -89 0.0000 0 0.0000 0 inf
960 CN @YUNNA31 002812.ZK 4.0989 -353,732 -86,300 0.0000 0 0.0000 0 inf
961 CN @GUANG164 002709.ZK 2.6249 -68 -26 0.0000 0 0.0000 0 inf
898 CN @SUZHO56 688001.SH 3.7300 -119 -32 0.0000 0 0.0000 0 inf
438 HK @MASCO2 0136.HK 0.3988 -409,917 -1,028,000 0.0000 0 0.0000 0 inf
895 CN @SICHU20 600674.SH 2.1548 -255,777 -118,700 0.0000 0 0.0000 0 inf
962 CN @MINDO1 000536.ZK 0.6170 -38,257 -62,000 0.0000 0 0.0000 0 inf
246 KR @PEPTR1 087010.KQ 201.5795 -79,019 -392 0.0000 0 0.0000 0 inf
963 CN @SHAAN3 600217.SH 0.6212 -79,311 -127,672 0.0000 0 0.0000 0 inf
893 CN @SHENZ378 301308.ZK 12.1829 -58,478 -4,800 0.0000 0 0.0000 0 inf
964 CN @JIANG86 002304.ZK 9.4568 -263,844 -27,900 0.0000 0 0.0000 0 inf
1018 CN @GUANG112 002240.ZK 2.1936 -113,554 -51,765 0.0000 0 0.0000 0 inf
889 CN @DAANG1 002030.ZK 0.9956 -91,575 -91,980 0.0000 0 0.0000 0 inf
914 CN @BEIJI94 002439.ZK 2.3087 -327,627 -141,908 0.0000 0 0.0000 0 inf
887 CN @CHINA1906 601985.SH 1.2701 -708,743 -558,000 0.0000 0 0.0000 0 inf
915 CN @SHIND9 002539.ZK 1.4823 -73,002 -49,249 0.0000 0 0.0000 0 inf
886 CN @CHENG11 600673.SH 1.9967 -38 -19 0.0000 0 0.0000 0 inf
916 CN @SYUYU1 600655.SH 0.8015 -77,832 -97,112 0.0000 0 0.0000 0 inf
884 CN @WUHAN26 002414.ZK 1.5766 -41,903 -26,578 0.0000 0 0.0000 0 inf
878 CN @HEBEI3 000937.ZK 0.8320 -31 -37 0.0000 0 0.0000 0 inf
977 CN @GUANG49 000531.ZK 0.8847 -350,043 -395,678 0.0000 0 0.0000 0 inf
1019 CN @SHAND161 300677.ZK 5.1693 -38,770 -7,500 0.0000 0 0.0000 0 inf
403 TW @STHIT1 5439.TWO 8.7999 -114,398 -13,000 0.0000 0 0.0000 0 inf
288 KR @HANAF1 086790.KS 59.2500 -184,445 -3,113 0.0000 0 129.0000 7,643 inf
774 CN @BANKO53 601169.SH 0.8985 -31 -34 0.0000 0 0.0000 0 inf
981 CN @SHANG380 688091.SH 10.7644 -29,570 -2,747 0.0000 0 0.0000 0 inf
932 CN @GIGAD1 603986.SH 16.2665 -1,253 -77 0.0000 0 0.0000 0 inf
752 CN @YANGL1 600248.SH 0.5394 -35 -64 0.0000 0 0.0000 0 inf
1005 CN @YANTA13 002254.ZK 1.4726 -159,777 -108,500 0.0000 0 0.0000 0 inf
779 CN @GUIZH5 600395.SH 0.6961 -130,803 -187,912 0.0000 0 0.0000 0 inf
782 CN @JINHU2 000818.ZK 3.0312 -288 -95 0.0000 0 0.0000 0 inf
784 CN @CANSI4 688185.SH 11.0667 -210 -19 0.0000 0 0.0000 0 inf
61 TW @ALCOR3 8054.TWO 3.7378 -81,235 -21,733 0.0000 0 0.0000 0 inf
785 CN @SHANG360 688660.SH 2.0467 -186 -91 0.0000 0 0.0000 0 inf
846 CN @QUANT100 688027.SH 37.3002 -162,592 -4,359 0.0000 0 0.0000 0 inf
792 CN @ZHEJI261 603033.SH 1.4809 -28 -19 0.0000 0 0.0000 0 inf
793 CN @NORIN1 000065.ZK 1.5294 -107 -70 0.0000 0 0.0000 0 inf
794 CN @HUNAN30 002261.ZK 4.4053 -339,689 -77,109 0.0000 0 0.0000 0 inf
939 CN @ANHUI7 000543.ZK 0.9845 -49 -50 0.0000 0 0.0000 0 inf
985 CN @SUZHO12 300128.ZK 0.7169 -19,284 -26,900 0.0000 0 0.0000 0 inf
798 CN @PHARM149 300725.ZK 6.5518 -164 -25 0.0000 0 0.0000 0 inf
843 CN @NINGB44 603997.SH 1.5974 -694,067 -434,500 0.0000 0 46800.0000 74,758 inf
840 CN @CHINA284 000002.ZK 0.8861 -1,142,598 -1,289,535 0.0000 0 0.0000 0 inf
809 CN @CSPCI1 300765.ZK 7.4947 -170,130 -22,700 0.0000 0 0.0000 0 inf
935 CN @BEIJI168 300364.ZK 3.7189 -71,032 -19,100 0.0000 0 0.0000 0 inf
813 CN @PUTAI1 603659.SH 2.4405 -63 -26 0.0000 0 0.0000 0 inf
995 CN @CHIPS11 688595.SH 5.2137 -495 -95 0.0000 0 0.0000 0 inf
834 CN @CHONG37 601005.SH 0.2135 -20 -96 0.0000 0 0.0000 0 inf
832 CN @XUZHO2 000425.ZK 1.1537 -112 -97 0.0000 0 0.0000 0 inf
991 CN @SHANT12 601515.SH 0.5879 -174,497 -296,800 0.0000 0 0.0000 0 inf
826 CN @GUOGU3 688776.SH 12.4408 -473 -38 0.0000 0 0.0000 0 inf
773 CN @STARP20 603290.SH 11.7725 -164,343 -13,960 0.0000 0 0.0000 0 inf
76 TW @BORAP2 6472.TW 27.7238 -1,530,075 -55,190 0.0000 0 0.0000 0 inf
1064 TH @GULFD3 GULF_n.BK 1.3934 -18 -13 0.0000 0 0.0000 0 inf
98 HK @ZTECO2 0763.HK 3.1021 -4,963 -1,600 0.0000 0 0.0000 0 inf
759 CN @NARIT1 600406.SH 3.0228 -115 -38 0.0000 0 0.0000 0 inf
761 CN @XINXI1 000778.ZK 0.5214 -5 -9 0.0000 0 0.0000 0 inf
1021 CN @ANHUI43 002230.ZK 6.7418 -428,777 -63,600 0.0000 0 0.0000 0 inf
929 CN @SUZHO49 603283.SH 5.2539 -210 -40 0.0000 0 0.0000 0 inf
1007 CN @ISOFT4 301236.ZK 7.5460 -67,914 -9,000 0.0000 0 0.0000 0 inf
851 CN @ZHEJI344 688298.SH 3.9713 -326 -82 0.0000 0 0.0000 0 inf
1024 CN @SKYVE1 688361.SH 11.9804 -839 -70 0.0000 0 0.0000 0 inf
766 CN @BEIJI104 300212.ZK 3.2392 -1,450,401 -447,771 0.0000 0 0.0000 0 inf
854 CN @ASRAA1 688220.SH 12.0636 -98,922 -8,200 0.0000 0 0.0000 0 inf
767 CN @BEIJI107 300229.ZK 3.4874 -181 -52 0.0000 0 0.0000 0 inf
942 CN @MGITE1 688114.SH 9.5677 -65,060 -6,800 0.0000 0 0.0000 0 inf
769 CN @FOSHA5 002291.ZK 0.9374 -3 -3 0.0000 0 0.0000 0 inf
91 TW @HWANG2 2543.TW 2.4472 -433 -177 0.0000 0 0.0000 0 inf
945 CN @WESTE169 601069.SH 2.6443 -112,200 -42,431 0.0000 0 0.0000 0 inf
824 CN @WUJIA1 000301.ZK 1.2383 -736,446 -594,744 6200.0000 6161 -6161.0000 -7,629 96.53
921 CN @NSFOC1 300369.ZK 1.1287 -314,907 -278,996 5000.0000 4981 -4981.0000 -5,622 56.01
1001 CN @SHENZ374 001309.ZK 12.1926 -262,178 -21,503 400.0000 403 -403.0000 -4,914 53.36
1044 CN @REMEG4 688331.SH 8.6928 -17,759 -2,043 0.0000 79 0.0000 0 25.86
691 CN @SHENZ50 601139.SH 0.8958 -504,841 -563,589 0.0000 26485 0.0000 0 21.28
817 CN @NINGB81 605008.SH 1.9787 -47,044 -23,775 0.0000 1482 0.0000 0 16.04
1032 CN @LOCTE1 300729.ZK 1.9898 -46,713 -23,476 2300.0000 2276 -2276.0000 -4,529 10.31
937 CN @HOSHI7 603260.SH 7.3602 -585,667 -79,572 5000.0000 8287 -8287.0000 -60,994 9.60
1020 CN @BEIJI117 300291.ZK 0.8653 -111,113 -128,417 14000.0000 13917 -13917.0000 -12,042 9.23
910 CN @SHENZ73 002482.ZK 0.2440 -78,923 -323,395 0.0000 39417 0.0000 0 8.20
918 CN @CHONG6 600129.SH 3.4915 -265,855 -76,143 9300.0000 9343 -9343.0000 -32,621 8.15
717 CN @ZHONG80 603619.SH 2.6651 -613,505 -230,200 300.0000 35538 -500.0000 -1,333 6.48
742 CN @SHANG386 688212.SH 6.9512 -231,543 -33,310 0.0000 5544 0.0000 0 6.01
900 CN @WGTEC1 603773.SH 3.7786 -334,780 -88,600 100.0000 15811 -100.0000 -378 5.60
830 CN @HUNAN2 000799.ZK 6.4797 -1,363,083 -210,362 30700.0000 65508 -53700.0000 -347,960 3.21
725 CN @SINOM12 002738.ZK 5.0029 -1,190,971 -238,054 0.0000 90494 0.0000 0 2.63
883 CN @SICHU130 688506.SH 42.3170 -246,878 -5,834 0.0000 2792 0.0000 0 2.09
954 CN @BAODI4 300446.ZK 2.3919 -36,996 -15,467 4900.0000 8165 -8165.0000 -19,530 1.89
1016 CN @SHENZ280 300769.ZK 4.5384 -104,529 -23,032 0.0000 13019 0.0000 0 1.77
803 CN @GANSU6 000552.ZK 0.3453 -626,046 -1,813,207 305000.0000 1032414 -533700.0000 -184,271 1.76
1011 CN @WHITE34 000544.ZK 1.1620 -79,945 -68,800 100.0000 39562 -100.0000 -116 1.74
1034 CN @SUZHO65 688266.SH 15.7659 -357,524 -22,677 13500.0000 13534 -13534.0000 -213,376 1.68
1068 TH @CENTR403 CRC_n.BK 0.6282 -57,855 -92,100 0.0000 56549 4400.0000 2,764 1.63
986 CN @HENAN22 002321.ZK 0.3508 -264,165 -753,000 0.0000 526297 0.0000 0 1.43
907 CN @ZHEJI148 600023.SH 0.7210 -579,216 -803,300 0.0000 638523 0.0000 0 1.26
987 CN @YANTA4 600309.SH 8.4473 -3,280,096 -388,300 0.0000 312142 25000.0000 211,183 1.24
526 KR @DASAT1 090710.KQ 1.8214 -65,148 -35,768 12101.0000 30008 -12101.0000 -22,041 1.19
770 CN @SHANG316 688180.SH 5.2803 -354,634 -67,162 58100.0000 58157 -58157.0000 -307,085 1.15
828 CN @PINGD1 601666.SH 1.1190 -1,339,675 -1,197,200 0.0000 1061603 0.0000 0 1.13
1017 CN @BEIJI291 688066.SH 2.7968 -774,192 -276,811 51600.0000 256391 -90300.0000 -252,553 1.08