totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -30,215
CN 62 -2,905,043
HK 2 -8,909
KR 4 -320,837
TH 1 -17
TW 3 -185,972

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
495 CN @YANGL1 600248.SH 0.5394 -35 -64 0 0 0 0 inf
591 CN @SUZHO56 688001.SH 4.4371 -142 -32 0 0 0 0 inf
153 KR @SAEHA2 005070.KS 27.3477 -6,673 -244 0 0 493 13,482 inf
580 CN @HEBEI3 000937.ZK 0.8273 -31 -37 0 0 0 0 inf
571 CN @EOPTO1 300502.ZK 51.3754 -4,110 -80 0 0 0 0 inf
570 CN @GUANG156 300310.ZK 0.8385 -29 -34 0 0 0 0 inf
568 CN @GUANG217 300482.ZK 2.9904 -239 -80 0 0 0 0 inf
566 CN @ZHEJI344 688298.SH 3.6308 -298 -82 0 0 0 0 inf
564 CN @DALIA3 600125.SH 0.8919 -61 -68 0 0 0 0 inf
121 KR @ECOPR3 086520.KQ 33.6149 -160,377 -4,771 0 0 0 0 inf
560 CN @CHINA284 000002.ZK 0.9678 -74 -76 0 0 0 0 inf
558 CN @HUAYI4 300027.ZK 0.3638 -18 -50 0 0 0 0 inf
556 CN @CHONG37 601005.SH 0.2079 -20 -96 0 0 0 0 inf
113 TW @ADATA1 3260.TWO 5.1538 -128,845 -25,000 0 0 1000 5,154 inf
551 CN @PINGD1 601666.SH 1.1068 -252,242 -227,900 0 0 0 0 inf
107 TW @HSINL1 4303.TWO 2.4325 -45,244 -18,600 0 0 0 0 inf
682 CN @ZHONG8 600787.SH 0.8315 -55,379 -66,600 0 0 0 0 inf
683 CN @GUANG30 600518.SH 0.2837 -10,810 -38,100 0 0 0 0 inf
685 CN @SUZHO73 688698.SH 13.3927 -16,125 -1,204 0 0 0 0 inf
587 CN @CICTM1 688387.SH 0.9748 -55 -56 0 0 0 0 inf
597 CN @BEIJI94 002439.ZK 2.1968 -40 -18 0 0 0 0 inf
91 HK @YIDUT1 2158.HK 0.8480 -1,611 -1,900 0 0 0 0 inf
605 CN @SUZHO49 603283.SH 6.6577 -266 -40 0 0 0 0 inf
641 CN @ADVAN315 688012.SH 41.9956 -304,720 -7,256 0 0 0 0 inf
640 CN @ISOFT4 301236.ZK 7.7463 -8 -1 0 0 0 0 inf
649 CN @SHENZ54 002340.ZK 1.1827 -342,735 -289,800 0 0 0 0 inf
638 CN @LIFAN1 601777.SH 1.7459 -23,046 -13,200 0 0 0 0 inf
651 CN @SHENZ374 001309.ZK 28.7504 -66,126 -2,300 0 0 0 0 inf
291 AU @PALAD13 PDN.AX 5.4033 -30,215 -5,592 0 0 0 0 inf
298 KR @KUKJE7 028300.KQ 26.9916 -96,684 -3,582 0 0 0 0 inf
492 CN @KINGC7 603355.SH 3.1758 -41 -13 0 0 0 0 inf
629 CN @SUZHO83 688800.SH 10.5512 -981 -93 0 0 0 0 inf
621 CN @JIANG98 002460.ZK 8.5511 -390,281 -45,641 0 0 0 0 inf
619 CN @NINGB87 300953.ZK 26.4329 -47,579 -1,800 0 0 0 0 inf
618 CN @JIANG86 002304.ZK 9.5427 -189,900 -19,900 0 0 0 0 inf
616 CN @YUNNA31 002812.ZK 6.5594 -190 -29 0 0 0 0 inf
666 CN @CHINA1978 001979.ZK 1.4285 -131,847 -92,300 0 0 0 0 inf
611 CN @FARAS1 688567.SH 3.0044 -49,564 -16,497 0 0 0 0 inf
671 CN @ANHUI53 002541.ZK 2.6884 -30,647 -11,400 0 0 0 0 inf
606 CN @GIGAD1 603986.SH 29.9598 -2,307 -77 0 0 0 0 inf
686 CN @TIBET2 000762.ZK 3.4314 -21,275 -6,200 0 0 0 0 inf
642 CN @BEIJI318 603392.SH 7.9429 -99,286 -12,500 0 0 0 0 inf
434 CN @GUANG321 300738.ZK 3.1027 -87 -28 0 0 0 0 inf
462 CN @BEIJI135 300379.ZK 0.2907 -26 -89 0 0 0 0 inf
508 CN @BEIJI107 300229.ZK 3.1477 -164 -52 0 0 0 0 inf
428 CN @CNGRA1 300919.ZK 7.0089 -289,074 -41,244 0 0 0 0 inf
512 CN @STARP20 603290.SH 15.4504 -927 -60 0 0 0 0 inf
507 CN @BEIJI104 300212.ZK 3.0578 -22,117 -7,233 0 0 0 0 inf
61 HK @ZTECO2 0763.HK 4.5613 -7,298 -1,600 0 0 0 0 inf
509 CN @BEIJI25 000860.ZK 2.1869 -88,656 -40,539 0 0 0 0 inf
694 CN @XINXI2 000949.ZK 0.6110 -7,088 -11,600 0 0 0 0 inf
443 CN @LEADE63 688017.SH 25.3921 -1,727 -68 0 0 0 0 inf
452 CN @TONGK14 601233.SH 2.1083 -200 -95 0 0 0 0 inf
475 CN @BEIJI316 688169.SH 29.4653 -113,088 -3,838 0 0 0 0 inf
66 TW @FOCIF1 3363.TWO 11.8833 -11,883 -1,000 0 0 0 0 inf
459 CN @RONGS1 002493.ZK 1.3554 -123 -91 0 0 0 0 inf
707 TH @GULFD3 GULF_n.BK 1.3170 -17 -13 0 0 0 0 inf
472 CN @PYLON10 688063.SH 10.4276 -730 -70 0 0 0 0 inf
689 CN @BEIJI291 688066.SH 4.9455 -12,858 -2,600 0 0 0 0 inf
515 CN @NINGB73 300763.ZK 13.0022 -832 -64 0 0 0 0 inf
521 CN @SHANG360 688660.SH 3.2460 -295 -91 0 0 0 0 inf
466 CN @SANJI2 000403.ZK 2.2726 -59 -26 0 0 0 0 inf
540 CN @CSPCI1 300765.ZK 6.4498 -43,427 -6,733 0 0 0 0 inf
533 CN @PHARM149 300725.ZK 5.8178 -145 -25 0 0 0 0 inf
467 CN @CAMBR63 688256.SH 186.1073 -1,117 -6 0 0 0 0 inf
535 CN @GUANG280 002841.ZK 5.5902 -386 -69 0 0 0 0 inf
609 CN @BEIJI168 300364.ZK 3.8401 -43,777 -11,400 0 924 0 0 12.34
650 CN @XIAME23 300056.ZK 1.8751 -42,565 -22,700 0 5431 0 0 4.18
221 KR @DASAT1 090710.KQ 2.2398 -57,104 -25,495 0 6468 0 0 3.94
680 CN @FUJIA9 600388.SH 2.1195 -46,417 -21,900 0 7283 0 0 3.01
684 CN @BEIJI117 300291.ZK 0.9326 -15,295 -16,400 0 10693 0 0 1.53
660 CN @SHAND161 300677.ZK 5.1604 -86,690 -16,799 0 11616 0 0 1.45
675 CN @ZHEJI376 300911.ZK 7.6016 -46,666 -6,139 0 4648 0 0 1.32