totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -155,011
CN 98 -23,457,723
HK 4 -372,598
JP 4 -578,967
KR 2 -1,086,086
TH 1 -18
TW 7 -2,335,584

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
623 CN @SICHU59 603077.SH 0.2740 -188,662 -688,426 0 0 0 0 inf
881 CN @GUANG30 600518.SH 0.2909 -122,009 -419,400 0 0 0 0 inf
853 CN @QINGD55 688556.SH 1.5389 -214,366 -139,300 0 0 0 0 inf
757 CN @ANHUI7 000543.ZK 0.9978 -50 -50 0 0 0 0 inf
449 JP @JAPAN357 6740.T 0.1690 -33,792 -200,000 0 0 0 0 inf
756 CN @BEIJI168 300364.ZK 3.7861 -58,684 -15,500 0 0 0 0 inf
755 CN @TIANJ24 000537.ZK 1.2480 -608,863 -487,882 0 0 0 0 inf
855 CN @WANDA6 002739.ZK 1.7328 -22,007 -12,700 0 0 0 0 inf
251 TW @FARAD2 3035.TW 5.5737 -100,327 -18,000 0 0 0 0 inf
753 CN @GIGAD1 603986.SH 27.4062 -2,110 -77 0 0 0 0 inf
752 CN @COSCO13 600641.SH 2.5156 -41,477 -16,488 0 0 0 0 inf
751 CN @SUZHO49 603283.SH 6.3790 -255 -40 0 0 0 0 inf
742 CN @BEIJI94 002439.ZK 2.1797 -39 -18 0 0 0 0 inf
739 CN @ZHEJI148 600023.SH 0.6985 -346,441 -496,000 0 0 61200 42,746 inf
735 CN @WESTE190 688122.SH 8.2074 -730 -89 0 0 0 0 inf
734 CN @SUZHO56 688001.SH 4.4424 -142 -32 0 0 0 0 inf
729 CN @HANGZ7 600460.SH 4.3285 -302,998 -70,000 0 0 28600 123,796 inf
726 CN @SICHU130 688506.SH 51.8021 -606,291 -11,704 0 0 0 0 inf
721 CN @HEBEI3 000937.ZK 0.8306 -31 -37 0 0 0 0 inf
793 CN @ANHUI43 002230.ZK 7.4766 -983,918 -131,600 0 0 0 0 inf
176 KR @ECOPR3 086520.KQ 35.4635 -996,454 -28,098 0 0 0 0 inf
499 AU @PALAD13 PDN.AX 5.5918 -155,011 -27,721 0 0 1899 10,619 inf
711 CN @EOPTO1 300502.ZK 48.2043 -3,856 -80 0 0 0 0 inf
708 CN @GUANG217 300482.ZK 2.9991 -240 -80 0 0 0 0 inf
165 TW @ADATA1 3260.TWO 5.0445 -963,498 -191,000 0 0 37000 186,646 inf
868 CN @SHNOS1 000069.ZK 0.3795 -53,806 -141,800 0 0 0 0 inf
702 CN @DALIA3 600125.SH 0.8699 -59 -68 0 0 0 0 inf
157 TW @HSINL1 4303.TWO 2.4280 -304,953 -125,600 0 0 5000 12,140 inf
874 CN @ANHUI23 600567.SH 0.2628 -138,120 -525,560 0 0 0 0 inf
877 CN @SHANG113 002568.ZK 3.5092 -65,271 -18,600 0 0 0 0 inf
698 CN @CHINA284 000002.ZK 0.9838 -509,582 -517,994 0 0 48500 47,712 inf
761 CN @NAVIN2 002405.ZK 1.3070 -611,880 -468,157 0 0 0 0 inf
762 CN @BEIJI84 002371.ZK 57.9997 -2,900 -50 0 0 0 0 inf
763 CN @SHANX8 000983.ZK 1.0259 -96 -94 0 0 0 0 inf
830 CN @ZHEJI40 002006.ZK 3.1649 -424,413 -134,100 0 0 0 0 inf
385 TW @FULLT1 1815.TWO 2.2791 -116,235 -51,000 0 0 0 0 inf
796 CN @GUANG155 601238.SH 1.0821 -37,550 -34,700 0 0 0 0 inf
799 CN @SHANG296 688016.SH 15.1049 -1,344 -89 0 0 0 0 inf
800 CN @ISOFT4 301236.ZK 7.9024 -8 -1 0 0 0 0 inf
790 CN @DOSIL1 688110.SH 17.2636 -1,709 -99 0 0 0 0 inf
785 CN @SUZHO83 688800.SH 11.6477 -1,083 -93 0 0 0 0 inf
781 CN @YANTA14 002353.ZK 7.0311 -63,280 -9,000 0 0 3800 26,718 inf
343 TW @AEROS23 2634.TW 2.1468 -70,844 -33,000 0 0 0 0 inf
823 CN @AIRCH5 601111.SH 1.1074 -1,177,313 -1,063,100 0 0 4000 4,430 inf
826 CN @HUNAN88 301358.ZK 5.8042 -294,272 -50,700 0 0 0 0 inf
777 CN @NANJI38 002747.ZK 3.5514 -13,850 -3,900 0 0 0 0 inf
827 CN @JOULW1 688141.SH 7.1674 -128,296 -17,900 0 0 0 0 inf
774 CN @SHANT12 601515.SH 0.6647 -21,252 -31,970 0 0 3300 2,194 inf
834 CN @NINGB93 605555.SH 2.4931 -104,547 -41,934 0 0 0 0 inf
272 HK @SHANG12 1385.HK 5.2350 -41,880 -8,000 0 0 0 0 inf
318 JP @GUMII1 3903.T 4.2240 -150,373 -35,600 0 0 0 0 inf
837 CN @SHANX6 600123.SH 0.9247 -51,415 -55,600 0 0 0 0 inf
768 CN @GUANG49 000531.ZK 0.8531 -286,874 -336,288 0 0 12800 10,919 inf
767 CN @NINGB87 300953.ZK 23.1760 -213,219 -9,200 0 0 0 0 inf
846 CN @ANHUI87 300475.ZK 12.3195 -23,407 -1,900 0 0 0 0 inf
766 CN @JIANG86 002304.ZK 9.8067 -268,703 -27,400 0 0 0 0 inf
765 CN @GUANG164 002709.ZK 4.2498 -610,814 -143,726 0 0 60800 258,391 inf
848 CN @CHINA1978 001979.ZK 1.3351 -169,425 -126,900 0 0 0 0 inf
285 JP @ASTRO35 186A.T 4.5281 -94,184 -20,800 0 0 0 0 inf
281 HK @JUNSH1 1877.HK 3.9359 -321,954 -81,800 0 0 0 0 inf
849 CN @HUBEI21 000422.ZK 1.8776 -10,139 -5,400 0 0 11100 20,841 inf
851 CN @NINGB45 601689.SH 10.7272 -242,435 -22,600 0 0 1500 16,091 inf
764 CN @YUNNA31 002812.ZK 5.8983 -171 -29 0 0 0 0 inf
880 CN @ZHONG8 600787.SH 0.8559 -58,285 -68,100 0 0 0 0 inf
795 CN @SMUNI1 600649.SH 0.6746 -121,424 -180,000 0 0 600 405 inf
664 CN @HUNAN30 002261.ZK 5.5934 -50 -9 0 0 0 0 inf
601 CN @TONGH5 600867.SH 1.1482 -31 -27 0 0 0 0 inf
598 CN @CAMBR63 688256.SH 196.4711 -1,179 -6 0 0 0 0 inf
597 CN @SANJI2 000403.ZK 2.3582 -61 -26 0 0 0 0 inf
592 CN @BEIJI135 300379.ZK 0.2755 -25 -89 0 0 0 0 inf
675 CN @CSPCI1 300765.ZK 7.1112 -153,836 -21,633 0 0 0 0 inf
890 CN @SHANG210 603887.SH 2.5564 -128,074 -50,100 0 0 0 0 inf
662 CN @ZHEJI261 603033.SH 1.7370 -33 -19 0 0 0 0 inf
655 CN @SHANG360 688660.SH 2.8838 -262 -91 0 0 0 0 inf
571 CN @LEADE63 688017.SH 24.2272 -1,647 -68 0 0 0 0 inf
907 TH @GULFD3 GULF_n.BK 1.4209 -18 -13 0 0 0 0 inf
654 CN @SHAND206 688087.SH 3.7594 -158 -42 0 0 0 0 inf
650 CN @SINOH12 601669.SH 0.7912 -7 -9 0 0 0 0 inf
649 CN @NINGB73 300763.ZK 11.4552 -15,625 -1,364 0 0 1700 19,474 inf
892 CN @YANTA13 002254.ZK 1.3955 -27,771 -19,900 0 0 0 0 inf
648 CN @BEIJI198 002819.ZK 4.2091 -383 -91 0 0 0 0 inf
644 CN @FOSHA5 002291.ZK 0.8671 -3 -3 0 0 0 0 inf
642 CN @BEIJI107 300229.ZK 3.0300 -158 -52 0 0 0 0 inf
89 HK @ZTECO2 0763.HK 4.5841 -7,335 -1,600 0 0 0 0 inf
564 CN @GUANG36 000690.ZK 0.6268 -6 -10 0 0 0 0 inf
643 CN @BEIJI25 000860.ZK 2.2205 -90,016 -40,539 0 0 0 0 inf
550 CN @CHINA130 600176.SH 2.2697 -868,103 -382,479 0 0 0 0 inf
82 TW @HWANG2 2543.TW 2.3949 -496 -207 0 0 0 0 inf
552 CN @CHINA337 600026.SH 1.7188 -333,634 -194,112 0 0 0 0 inf
553 CN @CHINA696 601390.SH 0.7730 -77 -99 0 0 0 0 inf
676 CN @JIANG69 600461.SH 1.2452 -533,551 -428,500 0 0 23400 29,137 inf
68 TW @BORAP2 6472.TW 22.7912 -779,230 -34,190 0 0 0 0 inf
686 CN @GUOGU3 688776.SH 12.7819 -486 -38 0 0 0 0 inf
636 CN @PIOTE1 688072.SH 30.8198 -327,954 -10,641 0 0 0 0 inf
882 CN @XINJI2 600089.SH 2.2627 -310,662 -137,300 0 0 0 0 inf
690 CN @HUNAN2 000799.ZK 9.4132 -22,017 -2,339 0 0 0 0 inf
133 JP @MEDLE1 4480.T 16.5174 -300,617 -18,200 0 0 0 0 inf
134 HK @YIDUT1 2158.HK 0.7524 -1,430 -1,900 0 0 0 0 inf
604 CN @SINOM12 002738.ZK 5.9180 -18,074 -3,054 0 0 0 0 inf
688 CN @PINGD1 601666.SH 1.1173 -1,184,643 -1,060,300 0 0 0 0 inf
606 CN @BEIJI316 688169.SH 28.1384 -288,081 -10,238 0 0 0 0 inf
620 CN @SHANG386 688212.SH 6.6896 -212,066 -31,701 0 0 0 0 inf
841 CN @POSTA12 601658.SH 0.8376 -1,090,223 -1,301,600 0 14034 522600 437,731 92.75
817 CN @SHENZ54 002340.ZK 1.0484 -1,669,904 -1,592,800 0 65749 94000 98,550 24.23
327 KR @DASAT1 090710.KQ 2.5300 -89,632 -35,427 0 2899 0 0 12.22
747 CN @NSFOC1 300369.ZK 1.0807 -332,557 -307,715 0 26860 0 0 11.46
831 CN @CHINA477 601872.SH 1.2325 -841,436 -682,700 0 65754 0 0 10.38
876 CN @HAINA2 000886.ZK 0.9191 -11,857 -12,900 4000 4030 -4000 -3,676 3.20
791 CN @CANSI4 688185.SH 11.2809 -960,390 -85,134 0 28181 5700 64,301 3.02
769 CN @JIANG98 002460.ZK 7.3838 -1,916,406 -259,541 0 149495 14600 107,804 1.74
863 CN @ZHEJI376 300911.ZK 8.5306 -170,740 -20,015 9800 11686 -9800 -83,600 1.71
873 CN @SUZHO65 688266.SH 15.1049 -823,220 -54,500 600 36594 -600 -9,063 1.49
713 CN @QINGD45 300779.ZK 24.6348 -194,615 -7,900 0 5828 0 0 1.36
615 CN @SHNZH1 000060.ZK 0.7322 -1,254,074 -1,712,750 0 1268574 102400 74,977 1.35
821 CN @SHENZ374 001309.ZK 21.7987 -403,277 -18,500 0 14116 0 0 1.31
745 CN @HUNAN27 002096.ZK 1.9169 -17,858 -9,316 0 8210 0 0 1.13
897 CN @XINXI2 000949.ZK 0.6071 -42,377 -69,800 69800 69767 -69800 -42,377 1.00