totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 81 -11,644,247
JP 2 -388,079
TH 2 -787,964
TW 5 -1,000,210

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
800 CN @CCORE1 688262.SH 4.047434 -43,308 -10,700 0 0 0 0 inf
809 CN @HANGZ11 300025.ZK 1.940138 -32,206 -16,600 0 0 0 0 inf
868 CN @SHAAN17 601015.SH 0.448040 -14,517 -32,400 0 0 0 0 inf
867 CN @HENAN1 001896.ZK 0.631641 -36,193 -57,300 0 0 0 0 inf
366 JP @NISSA15 7201.T 3.226153 -199,376 -61,800 0 0 0 0 inf
857 CN @TIBET2 000762.ZK 2.996526 -55,136 -18,400 0 0 0 0 inf
856 CN @STONG1 600846.SH 1.215326 -41,653 -34,273 0 0 0 0 inf
849 CN @SHENZ323 688559.SH 4.980510 -70,913 -14,238 0 0 0 0 inf
843 CN @QUANT100 688027.SH 44.530000 -26,718 -600 0 0 0 0 inf
841 CN @JIANG132 601028.SH 1.652406 -118,312 -71,600 0 0 0 0 inf
835 CN @CHINA116 600138.SH 1.445512 -238,943 -165,300 0 0 0 0 inf
833 CN @BEIJI107 300229.ZK 2.803336 -12,054 -4,300 0 0 0 0 inf
830 CN @LUOYA13 300850.ZK 2.690982 -208,820 -77,600 0 0 0 0 inf
814 CN @JIANG11 000829.ZK 1.753797 -32,621 -18,600 0 0 0 0 inf
451 CN @ANHUI137 688639.SH 4.468072 -349 -78 0 0 0 0 inf
463 CN @BIOTH1 688177.SH 2.751269 -120,396 -43,760 0 0 0 0 inf
813 CN @DIZAL1 688192.SH 5.861518 -24,237 -4,135 0 0 0 0 inf
869 CN @SICHU28 600039.SH 0.998842 -121,160 -121,300 0 0 0 0 inf
889 CN @JILIN24 002501.ZK 0.239777 -12,859 -53,627 0 0 0 0 inf
891 CN @SHENZ409 301325.ZK 7.470079 -100,099 -13,400 0 0 0 0 inf
915 CN @WUHAN17 000501.ZK 1.519501 -18,690 -12,300 0 0 0 0 inf
187 JP @KOBAY4 4967.T 40.149521 -188,703 -4,700 0 0 0 0 inf
193 TW @MIRLE1 2464.TW 2.534730 -81,111 -32,000 0 0 0 0 inf
162 TW @RICHW2 4968.TW 6.565317 -65,653 -10,000 0 0 0 0 inf
950 CN @SHNDE1 000001.ZK 1.620892 -20,585 -12,700 0 0 0 0 inf
943 CN @QINGD16 300183.ZK 2.544377 -13,740 -5,400 0 0 0 0 inf
930 CN @BAODI3 002552.ZK 1.867520 -8,777 -4,700 0 0 0 0 inf
913 CN @SHENZ234 002851.ZK 8.319574 -60,733 -7,300 0 0 0 0 inf
899 CN @FAREA26 000681.ZK 3.065034 -54,251 -17,700 0 0 2000 6,130 inf
912 CN @SHANG113 002568.ZK 3.829580 -468,358 -122,300 0 0 0 0 inf
907 CN @ZHUZH7 601636.SH 0.801540 -21,241 -26,500 0 0 0 0 inf
904 CN @SHENZ280 300769.ZK 5.458692 -23,472 -4,300 0 0 0 0 inf
978 CN @YUJIA1 300740.ZK 1.955210 -22,876 -11,700 0 0 0 0 inf
134 TW @BORAP2 6472.TW 22.818665 -661,741 -29,000 0 0 0 0 inf
903 CN @SHANG100 300129.ZK 1.002953 -11,333 -11,300 0 0 0 0 inf
472 CN @CHINA2460 601916.SH 0.404195 -204,200 -505,200 0 0 0 0 inf
959 CN @BEIJI39 600588.SH 1.593489 -177,037 -111,100 0 0 0 0 inf
596 CN @BEIJI16 600861.SH 2.738938 -89,470 -32,666 0 0 0 0 inf
544 CN @SANSU8 688289.SH 3.260967 -256,811 -78,753 0 0 0 0 inf
653 CN @BEIJI316 688169.SH 28.912988 -2,862 -99 0 0 0 0 inf
622 CN @YANTA13 002254.ZK 1.326309 -510,098 -384,600 0 0 0 0 inf
613 CN @BEIJI317 002985.ZK 3.380169 -222,469 -65,816 0 0 0 0 inf
661 CN @XIANT5 300775.ZK 3.470600 -164,853 -47,500 0 0 0 0 inf
724 CN @GUANG142 002572.ZK 2.374477 -222,014 -93,500 0 0 0 0 inf
756 CN @WUXIL3 300450.ZK 2.873213 -244,510 -85,100 0 0 0 0 inf
663 CN @SHAND161 300677.ZK 3.548698 -165,369 -46,600 0 0 0 0 inf
552 CN @SHANX14 600740.SH 0.556283 -109,236 -196,367 0 0 0 0 inf
649 CN @WANDA6 002739.ZK 1.700361 -37,243 -21,903 0 0 0 0 inf
759 CN @HUANG5 600054.SH 1.604450 -295,058 -183,900 0 0 0 0 inf
699 CN @JIANG3 600072.SH 2.047010 -603,950 -295,040 0 0 0 0 inf
525 CN @MABWE1 688062.SH 2.832108 -3 -1 0 0 0 0 inf
523 CN @LEADE63 688017.SH 15.618385 -1,062 -68 0 0 0 0 inf
781 CN @XIANY1 000697.ZK 1.235879 -50,671 -41,000 0 0 0 0 inf
520 CN @KBCCO2 688598.SH 3.055444 -59,514 -19,478 0 0 0 0 inf
75 TW @UMAXD1 2348.TW 6.854739 -34,274 -5,000 0 0 0 0 inf
701 CN @JILIN3 600189.SH 1.035836 -267,142 -257,900 0 0 0 0 inf
709 CN @BEIJI291 688066.SH 2.888285 -38 -13 0 0 0 0 inf
752 CN @BANBA1 603398.SH 3.163685 -62,957 -19,900 0 0 0 0 inf
598 CN @ZHENJ2 603477.SH 2.588221 -193,599 -74,800 0 404 0 0 185.15
563 CN @SUZHO65 688266.SH 8.579903 -656,560 -76,523 1900 1955 -1900 -16,302 39.14
960 CN @EAGLE146 002922.ZK 2.573149 -6,690 -2,600 0 68 0 0 38.24
456 CN @BEIJI165 603588.SH 0.743994 -332,814 -447,334 22700 22690 -22700 -16,889 19.72
911 CN @ROBOT8 300757.ZK 31.162780 -208,791 -6,700 500 513 -500 -15,581 13.06
956 CN @XINJI14 600581.SH 0.439819 -29,732 -67,600 5900 5798 -5900 -2,595 11.66
516 CN @JIAYO1 603871.SH 2.662208 -559,596 -210,200 1800 20693 -1800 -4,792 10.16
873 CN @CHINA2189 603505.SH 3.365098 -190,128 -56,500 2500 6193 -2500 -8,413 9.12
917 CN @GUIZH5 600395.SH 0.693298 -311,637 -449,500 11000 51434 -11000 -7,626 8.74
543 CN @RUNJI1 002929.ZK 4.699628 -92,113 -19,600 2700 2701 -2700 -12,689 7.26
558 CN @SINOC19 688520.SH 5.088751 -336,997 -66,224 1300 9746 -1300 -6,615 6.79
741 CN @LIUZH3 601003.SH 0.390494 -180,994 -463,500 10100 79570 -10100 -3,944 5.83
948 CN @SHANT12 601515.SH 0.569984 -41,780 -73,300 0 13978 0 0 5.24
710 CN @CHENG7 600733.SH 1.141338 -113,677 -99,600 0 25183 0 0 3.96
624 CN @ZHEJI344 688298.SH 4.195411 -125,502 -29,914 8000 8082 -8000 -33,563 3.70
839 CN @SHNTE4 000025.ZK 2.348444 -135,270 -57,600 16500 16483 -16500 -38,749 3.49
949 CN @SHENZ285 002957.ZK 2.251162 -15,758 -7,000 0 2032 0 0 3.44
775 CN @GUIZH31 603439.SH 1.879851 -68,803 -36,600 0 10666 0 0 3.43
1003 TH @THAIO13 TOP_n.BK 0.821596 -334,143 -406,700 5600 123788 -5600 -4,601 3.29
84 TW @COMTR7 8089.TWO 2.422008 -157,431 -65,000 0 22500 0 0 2.89
569 CN @TONGK14 601233.SH 1.646925 -482,220 -292,800 0 130095 0 0 2.25
882 CN @ZHEJI11 600226.SH 0.358980 -30,872 -86,000 0 45338 0 0 1.90
1005 TH @BANPU2 BANPU_n.BK 0.176056 -453,820 -2,577,700 0 1454945 0 0 1.77
712 CN @LONGY1 600491.SH 0.513808 -25,690 -50,000 0 29328 0 0 1.70
601 CN @KUNMI6 002059.ZK 0.764546 -283,227 -370,451 0 233053 9000 6,881 1.59
878 CN @PHARM149 300725.ZK 4.781836 -54,035 -11,300 0 7559 0 0 1.49
933 CN @DENCA1 001328.ZK 4.395454 -33,845 -7,700 0 5274 0 0 1.46
926 CN @THREE23 300783.ZK 5.040795 -34,277 -6,800 0 5200 0 0 1.31
507 CN @HOSHI7 603260.SH 7.722187 -1,071,067 -138,700 0 110221 0 0 1.26
866 CN @CHENZ2 002716.ZK 0.494625 -19,389 -39,200 0 32272 0 0 1.21
842 CN @NAVIN2 002405.ZK 1.426330 -207,388 -145,400 13300 136483 -13300 -18,970 1.07
961 CN @QINGD55 688556.SH 1.582528 -20,679 -13,067 13000 13003 -13000 -20,573 1.00