totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 83 -11,505,005
HK 1 -161,417
JP 3 -1,269,542
TH 3 -798,493
TW 6 -1,045,521

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
962 CN @QINGD55 688556.SH 1.571567 -13,204 -8,402 0 0 0 0 inf
160 TW @RICHW2 4968.TW 6.580550 -65,805 -10,000 0 0 0 0 inf
928 CN @THREE23 300783.ZK 5.121636 -34,827 -6,800 0 0 0 0 inf
945 CN @QINGD16 300183.ZK 2.552597 -13,784 -5,400 0 0 0 0 inf
765 CN @HUANG5 600054.SH 1.572937 -289,263 -183,900 0 0 0 0 inf
656 CN @WANDA6 002739.ZK 1.693510 -37,093 -21,903 0 0 0 0 inf
852 CN @GSDUY1 002219.ZK 0.380903 -75,528 -198,288 0 0 0 0 inf
758 CN @BANBA1 603398.SH 3.115731 -62,003 -19,900 0 0 0 0 inf
932 CN @BAODI3 002552.ZK 1.863409 -8,758 -4,700 0 0 0 0 inf
605 CN @ZHENJ2 603477.SH 2.495051 -163,176 -65,400 0 0 0 0 inf
608 CN @KUNMI6 002059.ZK 0.741253 -274,598 -370,451 0 0 0 0 inf
708 CN @JILIN3 600189.SH 1.005693 -203,440 -202,288 0 0 0 0 inf
861 CN @STONG1 600846.SH 1.205735 -14,436 -11,973 0 0 0 0 inf
978 CN @YUJIA1 300740.ZK 1.897663 -22,203 -11,700 0 0 0 0 inf
358 JP @NISSA15 7201.T 3.041150 -187,943 -61,800 0 0 0 0 inf
872 CN @SHAAN17 601015.SH 0.443930 -14,383 -32,400 0 0 0 0 inf
873 CN @SICHU28 600039.SH 1.005693 -121,991 -121,300 0 0 0 0 inf
882 CN @PHARM149 300725.ZK 4.768136 -53,880 -11,300 0 0 0 0 inf
716 CN @BEIJI291 688066.SH 2.901985 -38 -13 0 0 0 0 inf
892 CN @JILIN24 002501.ZK 0.227446 -12,197 -53,627 0 0 0 0 inf
930 CN @ANHUI146 301217.ZK 1.588008 -38,430 -24,200 0 0 0 0 inf
991 CN @SPORT41 600732.SH 1.552384 -33,376 -21,500 0 0 0 0 inf
732 CN @SHENZ246 002881.ZK 4.178969 -79,400 -19,000 0 0 0 0 inf
906 CN @SHANG100 300129.ZK 0.989251 -11,179 -11,300 0 0 0 0 inf
730 CN @GUANG142 002572.ZK 2.340223 -218,811 -93,500 0 0 0 0 inf
989 CN @SAUTO1 600104.SH 2.882803 -206,697 -71,700 0 0 0 0 inf
629 CN @YANTA13 002254.ZK 1.313978 -505,356 -384,600 0 0 0 0 inf
914 CN @SHANG113 002568.ZK 3.819990 -467,185 -122,300 0 0 0 0 inf
132 TW @BORAP2 6472.TW 22.757734 -659,974 -29,000 0 0 0 0 inf
631 CN @ZHEJI344 688298.SH 4.137864 -96,772 -23,387 0 0 0 0 inf
917 CN @WUHAN17 000501.ZK 1.520871 -18,707 -12,300 0 0 0 0 inf
74 TW @UMAXD1 2348.TW 6.412989 -32,065 -5,000 0 0 0 0 inf
848 CN @QUANT100 688027.SH 43.026945 -25,816 -600 0 0 0 0 inf
846 CN @JIANG132 601028.SH 1.548274 -101,102 -65,300 0 0 6300 9,754 inf
191 TW @MIRLE1 2464.TW 2.498172 -79,941 -32,000 0 0 0 0 inf
559 CN @SHANX14 600740.SH 0.559023 -109,774 -196,367 0 0 0 0 inf
1021 TH @CALCO1 CCET_n.BK 0.296362 -7,794 -26,300 0 0 0 0 inf
551 CN @SANSU8 688289.SH 3.193828 -238,748 -74,753 0 0 0 0 inf
550 CN @RUNJI1 002929.ZK 4.839384 -86,625 -17,900 0 0 0 0 inf
532 CN @MABWE1 688062.SH 2.801964 -3 -1 0 0 0 0 inf
527 CN @KBCCO2 688598.SH 3.010228 -58,633 -19,478 0 0 0 0 inf
523 CN @JIAYO1 603871.SH 2.662208 -563,057 -211,500 0 0 0 0 inf
185 JP @KOBAY4 4967.T 39.471598 -185,517 -4,700 0 0 0 0 inf
805 CN @CCORE1 688262.SH 4.009069 -42,897 -10,700 0 0 0 0 inf
489 CN @CSPAP1 002511.ZK 0.954997 -75,636 -79,200 0 0 0 0 inf
479 CN @CHINA2460 601916.SH 0.406936 -205,584 -505,200 0 0 0 0 inf
470 CN @BIOTH1 688177.SH 2.726605 -111,166 -40,771 0 0 0 0 inf
819 CN @JIANG11 000829.ZK 1.801752 -33,513 -18,600 0 0 0 0 inf
275 HK @WEIMO2 2013.HK 0.449629 -161,417 -359,000 0 0 0 0 inf
952 CN @SHNDE1 000001.ZK 1.637334 -20,794 -12,700 0 0 0 0 inf
839 CN @BEIJI25 000860.ZK 2.658098 -204,485 -76,929 0 0 0 0 inf
840 CN @CHINA116 600138.SH 1.416739 -234,187 -165,300 0 0 0 0 inf
603 CN @BEIJI16 600861.SH 2.690982 -87,904 -32,666 0 0 0 0 inf
784 CN @SHANG208 601595.SH 3.524036 -46,327 -13,146 0 0 0 0 inf
780 CN @GUIZH31 603439.SH 1.837376 -67,248 -36,600 0 0 0 0 inf
838 CN @BEIJI107 300229.ZK 2.832108 -12,178 -4,300 0 0 0 0 inf
778 CN @ZHEJI153 300401.ZK 2.084004 -47,098 -22,600 0 0 0 0 inf
828 CN @NAFIN1 000737.ZK 1.107084 -146,024 -131,900 100 106 -100 -111 1,244.34
706 CN @JIANG3 600072.SH 2.027828 -519,002 -255,940 0 5103 39100 79,288 50.15
958 CN @XINJI14 600581.SH 0.430228 -27,922 -64,900 0 1820 0 0 35.66
668 CN @XIANT5 300775.ZK 3.452787 -164,353 -47,600 100 1635 -100 -345 29.11
877 CN @CHINA2189 603505.SH 3.315772 -191,983 -57,900 500 2136 -500 -1,658 27.11
620 CN @BEIJI317 002985.ZK 3.392500 -159,258 -46,944 0 2178 0 0 21.55
919 CN @GUIZH5 600395.SH 0.697408 -336,639 -482,700 25000 25141 -25000 -17,435 19.20
47 JP @NOMUR64 6254.T 14.641872 -896,083 -61,200 0 5371 0 0 11.39
894 CN @SHENZ409 301325.ZK 7.879754 -37,823 -4,800 0 663 0 0 7.24
463 CN @BEIJI165 603588.SH 0.741253 -335,072 -452,034 11800 66084 -11800 -8,747 6.84
747 CN @LIUZH3 601003.SH 0.385013 -183,228 -475,900 4900 76341 -4900 -1,887 6.23
581 CN @XIANH4 603733.SH 2.862251 -265,331 -92,700 200 15142 -200 -572 6.12
835 CN @LUOYA13 300850.ZK 2.721126 -205,010 -75,340 400 12872 -400 -1,088 5.85
858 CN @GUANG340 688388.SH 2.119628 -58,381 -27,543 0 5190 0 0 5.31
847 CN @NAVIN2 002405.ZK 1.393447 -216,402 -155,300 0 31214 0 0 4.98
950 CN @SHANT12 601515.SH 0.559023 -40,976 -73,300 0 16717 0 0 4.38
717 CN @CHENG7 600733.SH 1.119416 -111,494 -99,600 0 25775 0 0 3.86
570 CN @SUZHO65 688266.SH 8.704587 -746,140 -85,718 10400 24549 -10400 -90,528 3.49
820 CN @JIANG73 002176.ZK 1.056389 -134,056 -126,900 0 38909 0 0 3.26
871 CN @CHENZ2 002716.ZK 0.480924 -18,852 -39,200 0 12204 0 0 3.21
83 TW @COMTR7 8089.TWO 2.422008 -157,431 -65,000 0 22500 0 0 2.89
851 CN @DASHE1 603233.SH 2.090855 -198,213 -94,800 0 33097 0 0 2.86
719 CN @LONGY1 600491.SH 0.515178 -25,759 -50,000 0 17795 0 0 2.81
841 CN @ANHUI93 603031.SH 3.881646 -76,092 -19,603 2700 7913 -2700 -10,480 2.48
786 CN @XIANY1 000697.ZK 1.278354 -64,557 -50,500 9500 20579 -9500 -12,144 2.45
955 CN @STARW6 300143.ZK 1.290685 -21,684 -16,800 2400 7144 -2400 -3,098 2.35
901 CN @DOSIL1 688110.SH 3.658310 -43,420 -11,869 0 5292 0 0 2.24
1009 TH @THAIO13 TOP_n.BK 0.828932 -336,878 -406,400 0 187430 0 0 2.17
565 CN @SINOC19 688520.SH 5.133967 -350,260 -68,224 1100 33644 -1100 -5,647 2.03
1011 TH @BANPU2 BANPU_n.BK 0.176056 -453,820 -2,577,700 0 1294145 0 0 1.99
802 CN @ZHEJI302 300702.ZK 2.333372 -58,334 -25,000 0 12747 0 0 1.96
886 CN @ZHEJI11 600226.SH 0.358980 -30,872 -86,000 0 44979 0 0 1.91
514 CN @HOSHI7 603260.SH 7.674231 -1,064,416 -138,700 0 82769 0 0 1.68
935 CN @DENCA1 001328.ZK 4.469441 -34,415 -7,700 0 5510 0 0 1.40
818 CN @DIZAL1 688192.SH 5.798492 -23,977 -4,135 0 3089 0 0 1.34
350 TW @HSINL1 4303.TWO 1.572020 -50,305 -32,000 12000 28000 -12000 -18,864 1.14
854 CN @SHENZ323 688559.SH 4.894190 -70,173 -14,338 100 12735 -100 -489 1.13
715 CN @SQIAN1 600662.SH 0.712480 -59,492 -83,500 0 78196 0 0 1.07
995 CN @BSMCH1 300796.ZK 1.431811 -21,907 -15,300 15300 15268 -15300 -21,907 1.00