totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -15,990
CN 87 -11,200,774
HK 4 -1,027,995
JP 2 -296,403
KR 4 -57,770
TH 3 -945,156
TW 3 -387,475

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1119 TH @GULFE1 GULF_n.BK 1.474511 -100,581 -68,213 0 0 0 0 inf
949 CN @YUNNA43 300957.ZK 5.402324 -63,207 -11,700 0 0 0 0 inf
943 CN @SHAND79 002379.ZK 1.384226 -98,972 -71,500 0 0 0 0 inf
584 CN @BEIJI165 603588.SH 0.697606 -129,653 -185,854 0 0 0 0 inf
934 CN @CHINA638 601808.SH 1.735775 -94,947 -54,700 0 0 0 0 inf
927 CN @WUXIH1 600475.SH 1.145282 -6,757 -5,900 0 0 0 0 inf
925 CN @SONOS2 300633.ZK 3.717361 -210,403 -56,600 0 0 0 0 inf
919 CN @BAODI2 600550.SH 1.079366 -7,987 -7,400 0 0 0 0 inf
658 CN @YANTA14 002353.ZK 4.321585 -28,674 -6,635 0 0 0 0 inf
908 CN @YANTA4 600309.SH 8.125459 -218,575 -26,900 0 0 0 0 inf
907 CN @GANSU2 000981.ZK 0.248556 -17,126 -68,900 0 0 0 0 inf
900 CN @BROAD65 300548.ZK 4.107360 -8,457 -2,059 0 0 0 0 inf
896 CN @SLIGH1 600605.SH 4.224084 -28,301 -6,700 0 0 0 0 inf
891 CN @FAWCA1 000800.ZK 0.979120 -330,667 -337,719 0 0 0 0 inf
107 TW @HWANG2 2543.TW 2.237163 -1,745 -780 0 0 0 0 inf
889 CN @ANHUI93 603031.SH 3.621232 -375,884 -103,800 0 0 0 0 inf
673 CN @BEIJI135 300379.ZK 1.771479 -158 -89 0 0 0 0 inf
179 HK @CHINA1157 1988.HK 0.424454 -43,294 -102,000 0 0 22000 9,338 inf
878 CN @SOLAR87 603105.SH 1.110951 -17,775 -16,000 0 0 0 0 inf
945 CN @SHANX2 000767.ZK 0.336444 -38,052 -113,100 0 0 0 0 inf
953 CN @ZHEJI302 300702.ZK 2.350986 -27,271 -11,600 0 0 0 0 inf
676 CN @JIANG98 002460.ZK 4.165036 -1,104,151 -265,100 0 0 0 0 inf
955 CN @GUOGU3 688776.SH 10.166093 -386 -38 0 0 0 0 inf
191 HK @CHINA536 0998.HK 0.715140 -715 -1,000 0 0 0 0 inf
999 CN @DONGF5 600875.SH 1.933521 -102,283 -52,900 0 0 0 0 inf
998 CN @SYUYU1 600655.SH 0.698979 -41,100 -58,800 0 0 0 0 inf
170 HK @PAGOO1 1833.HK 0.815466 -797 -977 0 0 0 0 inf
995 CN @MILKY5 603713.SH 6.278452 -6,278 -1,000 0 0 0 0 inf
994 CN @LONGY1 600491.SH 0.483380 -8,411 -17,400 0 0 0 0 inf
991 CN @JIANG262 603985.SH 2.051620 -10,668 -5,200 0 0 0 0 inf
588 CN @BIOTH1 688177.SH 2.702535 -189 -70 0 0 0 0 inf
987 CN @CHONG70 601127.SH 15.627468 -392,249 -25,100 0 0 0 0 inf
208 JP @MORID1 6993.T 0.129326 -260,464 -2,014,000 0 0 0 0 inf
978 CN @JIANG100 002478.ZK 0.720951 -66,400 -92,100 0 0 0 0 inf
1022 CN @SHANX14 600740.SH 0.473768 -10,281 -21,700 0 0 0 0 inf
1024 CN @SHENZ72 300124.ZK 8.514086 -546,604 -64,200 0 0 0 0 inf
1026 CN @SHNTA2 000555.ZK 1.410317 -6,911 -4,900 0 0 0 0 inf
977 CN @HUNAN61 300592.ZK 1.341655 -9,794 -7,300 0 0 0 0 inf
964 CN @SICHU48 601107.SH 0.709965 -230,810 -325,100 0 0 0 0 inf
594 CN @CHINA337 600026.SH 1.358134 -16 -12 0 0 0 0 inf
876 CN @CCORE1 688262.SH 3.118628 -281 -90 0 0 0 0 inf
881 CN @SHENZ280 300769.ZK 3.439966 -335,352 -97,487 0 0 0 0 inf
785 CN @BEIJI198 002819.ZK 3.196902 -291 -91 0 0 0 0 inf
753 CN @LOCTE1 300729.ZK 1.612183 -138,051 -85,630 0 0 0 0 inf
626 CN @LEADE63 688017.SH 16.094369 -1,094 -68 0 0 0 0 inf
628 CN @MABWE1 688062.SH 2.618769 -3 -1 0 0 0 0 inf
787 CN @GUANG303 603882.SH 3.917853 -30,124 -7,689 0 0 0 0 inf
630 CN @NANJI2 000727.ZK 0.332324 -28 -85 0 0 0 0 inf
499 KR @CHEMT6 047920.KQ 13.203060 -11,830 -896 0 0 0 0 inf
782 CN @STARP20 603290.SH 10.939228 -656 -60 0 0 0 0 inf
781 CN @SHENZ323 688559.SH 3.430352 -146,754 -42,781 0 0 0 0 inf
764 CN @DOUBL24 002901.ZK 4.495987 -83,176 -18,500 0 0 0 0 inf
777 CN @NAVIN2 002405.ZK 1.098592 -333,423 -303,500 0 0 0 0 inf
771 CN @LUOYA13 300850.ZK 3.174929 -18,224 -5,740 0 0 0 0 inf
769 CN @BANKO594 601229.SH 1.370493 -5 -4 0 0 0 0 inf
697 CN @EASTR12 605499.SH 35.017611 -435,269 -12,430 0 0 2900 101,551 inf
29 HK @MASCO2 0136.HK 0.270107 -983,189 -3,640,000 0 0 0 0 inf
767 CN @VANCH1 688153.SH 3.845071 -200 -52 0 0 0 0 inf
790 CN @DOSIL1 688110.SH 3.316373 -116 -35 0 0 0 0 inf
485 KR @GMPKR1 018290.KQ 21.240004 -22,429 -1,056 0 0 0 0 inf
800 CN @HAINA49 688676.SH 4.191128 -256 -61 0 0 0 0 inf
683 CN @WHITE34 000544.ZK 1.072500 -93,844 -87,500 0 0 0 0 inf
705 CN @XIANT5 300775.ZK 2.809649 -71,601 -25,484 0 0 0 0 inf
368 AU @BOSSE1 BOE.AX 1.269228 -15,990 -12,598 0 0 0 0 inf
829 CN @WGTEC1 603773.SH 3.104895 -173,874 -56,000 0 0 0 0 inf
828 CN @NORIN1 000065.ZK 1.321057 -92 -70 0 0 0 0 inf
607 CN @GUANG321 300738.ZK 2.762958 -77 -28 0 0 0 0 inf
825 CN @SUZHO51 300751.ZK 9.394333 -314,410 -33,468 0 0 0 0 inf
823 CN @ZHEJI261 603033.SH 1.419930 -27 -19 0 0 0 0 inf
682 CN @SANJI2 000403.ZK 3.309508 -66 -20 0 0 0 0 inf
727 CN @SHANG386 688212.SH 5.591832 -219,860 -39,318 0 0 0 0 inf
809 CN @CANSI4 688185.SH 6.800283 -577,242 -84,885 0 0 0 0 inf
398 KR @ENCHE1 348370.KQ 41.794846 -12,747 -305 0 0 0 0 inf
400 JP @FUJIT13 4676.T 18.915700 -35,940 -1,900 0 0 0 0 inf
803 CN @SHAND206 688087.SH 2.745107 -115 -42 0 0 0 0 inf
734 CN @SICHU59 603077.SH 0.226584 -613,623 -2,708,140 0 0 0 0 inf
928 CN @ZHEJI11 600226.SH 0.352923 -37,374 -105,900 1800 1689 -1800 -635 62.70
990 CN @HUNAN2 000799.ZK 5.902183 -398,397 -67,500 1800 1799 -1800 -10,624 37.52
178 TW @SOLOM6 2359.TW 3.934633 -114,104 -29,000 1000 1001 -1000 -3,935 28.97
874 CN @JUSHR1 300762.ZK 2.407289 -49,349 -20,500 1000 988 -1000 -2,407 20.75
905 CN @SHENZ73 002482.ZK 0.229331 -57,836 -252,195 0 15905 9000 2,064 15.86
729 CN @CHENG7 600733.SH 1.047782 -541,346 -516,659 0 47952 0 0 10.77
860 CN @CHINA2022 600977.SH 1.358134 -89,908 -66,200 9100 9077 -9100 -12,359 7.29
768 CN @WUHAN37 300567.ZK 8.062291 -233,000 -28,900 0 7181 0 0 4.02
921 CN @BETTA3 300558.ZK 7.193030 -105,018 -14,600 3900 3937 -3900 -28,053 3.71
344 TW @HSINL1 4303.TWO 2.089426 -271,625 -130,000 18000 41000 -18000 -37,610 3.17
1104 TH @ENERG202 EA_n.BK 0.058123 -72,339 -1,244,600 0 651341 0 0 1.91
959 CN @NINGX2 000815.ZK 1.544895 -40,940 -26,500 14100 14077 -14100 -21,783 1.88
1004 CN @CHONG37 601005.SH 0.164789 -31,343 -190,200 102400 102082 -102400 -16,874 1.86
986 CN @BEIJI363 301085.ZK 6.820881 -69,573 -10,200 3700 5547 -3700 -25,237 1.84
933 CN @CHENG15 000519.ZK 2.127148 -40,629 -19,100 12900 12878 -12900 -27,440 1.48
780 CN @DASHE1 603233.SH 2.176585 -545,888 -250,800 0 173526 0 0 1.45
890 CN @CHENZ2 002716.ZK 0.465528 -40,408 -86,800 21300 61411 -21300 -9,916 1.41
650 CN @SUZHO84 301030.ZK 2.320774 -61,860 -26,655 0 19266 0 0 1.38
616 CN @HOSHI7 603260.SH 7.072184 -549,509 -77,700 32400 58403 -32400 -229,139 1.33
939 CN @PRIMA112 688206.SH 3.268941 -7,852 -2,402 0 1887 0 0 1.27
1102 TH @OSOTS1 OSP_n.BK 0.403952 -772,236 -1,911,700 0 1620490 0 0 1.18
1017 CN @KUNMI6 002059.ZK 0.703099 -58,287 -82,900 71500 71456 -71500 -50,272 1.16
495 KR @YOUNG52 112290.KQ 11.853292 -10,763 -908 753 786 -753 -8,926 1.16
894 CN @SHANG208 601595.SH 3.893135 -14,015 -3,600 1400 3228 -1400 -5,450 1.12
684 CN @YANTA13 002254.ZK 1.485845 -342,785 -230,700 211900 211883 -211900 -314,851 1.09
1064 CN @JIAYO1 603871.SH 1.851127 -10,737 -5,800 5800 5776 -5800 -10,737 1.00
1058 CN @HAINA2 000886.ZK 0.764894 -14,304 -18,700 18700 18664 -18700 -14,304 1.00
1039 CN @BEIJI41 600361.SH 0.512218 -32,884 -64,200 64200 64139 -64200 -32,884 1.00