totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -17,568
CN 82 -9,848,505
HK 4 -1,094,380
JP 2 -299,052
KR 4 -58,274
TH 3 -791,228
TW 3 -324,669

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
1131 TH @GULFE1 GULF_n.BK 1.474511 -19 -13 0 0 68200 100,562 inf
808 CN @GUANG303 603882.SH 3.947378 -16,141 -4,089 0 0 3600 14,211 inf
821 CN @HAINA49 688676.SH 4.136194 -252 -61 0 0 0 0 inf
824 CN @SHAND206 688087.SH 2.851415 -120 -42 0 0 0 0 inf
830 CN @CANSI4 688185.SH 7.157272 -607,545 -84,885 0 0 0 0 inf
844 CN @ZHEJI261 603033.SH 1.448968 -28 -19 0 0 0 0 inf
846 CN @SUZHO51 300751.ZK 9.652946 -323,065 -33,468 0 0 0 0 inf
849 CN @NORIN1 000065.ZK 1.302566 -91 -70 0 0 0 0 inf
850 CN @WGTEC1 603773.SH 2.784373 -155,925 -56,000 0 0 0 0 inf
894 CN @CCORE1 688262.SH 3.268729 -294 -90 0 0 0 0 inf
905 CN @ANHUI93 603031.SH 3.489016 -176,195 -50,500 0 0 0 0 inf
914 CN @BROAD65 300548.ZK 4.080098 -8,401 -2,059 0 0 0 0 inf
921 CN @GANSU2 000981.ZK 0.231233 -15,932 -68,900 0 0 0 0 inf
922 CN @YANTA4 600309.SH 8.243656 -177,239 -21,500 0 0 5400 44,516 inf
208 JP @MORID1 6993.T 0.135277 -265,873 -1,965,400 0 0 48600 6,574 inf
932 CN @BAODI2 600550.SH 0.986502 -7,300 -7,400 0 0 0 0 inf
937 CN @SONOS2 300633.ZK 3.844760 -217,613 -56,600 0 0 0 0 inf
939 CN @WUXIH1 600475.SH 1.171215 -6,910 -5,900 0 0 0 0 inf
946 CN @CHINA638 601808.SH 1.759559 -96,248 -54,700 0 0 0 0 inf
191 HK @CHINA536 0998.HK 0.729951 -730 -1,000 0 0 0 0 inf
955 CN @SHAND79 002379.ZK 1.245100 -89,025 -71,500 0 0 0 0 inf
957 CN @SHANX2 000767.ZK 0.339324 -38,378 -113,100 0 0 0 0 inf
961 CN @YUNNA43 300957.ZK 5.627579 -65,843 -11,700 0 0 0 0 inf
179 HK @CHINA1157 1988.HK 0.427414 -38,467 -90,000 0 0 12000 5,129 inf
965 CN @ZHEJI302 300702.ZK 2.477886 -28,743 -11,600 0 0 0 0 inf
967 CN @GUOGU3 688776.SH 9.372456 -356 -38 0 0 0 0 inf
170 HK @PAGOO1 1833.HK 0.829080 -810 -977 0 0 0 0 inf
974 CN @SICHU48 601107.SH 0.737482 -239,756 -325,100 0 0 0 0 inf
987 CN @JIANG100 002478.ZK 0.718327 -66,158 -92,100 0 0 0 0 inf
811 CN @DOSIL1 688110.SH 3.427446 -120 -35 0 0 0 0 inf
806 CN @BEIJI198 002819.ZK 3.504067 -319 -91 0 0 0 0 inf
1004 CN @SYUYU1 600655.SH 0.729273 -42,881 -58,800 0 0 0 0 inf
803 CN @STARP20 603290.SH 10.829632 -650 -60 0 0 0 0 inf
482 KR @GMPKR1 018290.KQ 21.347329 -22,543 -1,056 0 0 0 0 inf
605 CN @BEIJI165 603588.SH 0.677280 -125,875 -185,854 0 0 0 0 inf
609 CN @BIOTH1 688177.SH 2.763848 -193 -70 0 0 0 0 inf
615 CN @CHINA337 600026.SH 1.366873 -16 -12 0 0 0 0 inf
628 CN @GUANG321 300738.ZK 2.761111 -77 -28 0 0 0 0 inf
647 CN @LEADE63 688017.SH 16.342280 -1,111 -68 0 0 0 0 inf
649 CN @MABWE1 688062.SH 2.654388 -3 -1 0 0 0 0 inf
651 CN @NANJI2 000727.ZK 0.314696 -27 -85 0 0 0 0 inf
679 CN @YANTA14 002353.ZK 3.876229 -21,843 -5,635 0 0 1000 3,876 inf
399 JP @FUJIT13 4676.T 19.517060 -33,179 -1,700 0 0 200 3,903 inf
397 KR @ENCHE1 348370.KQ 41.606896 -12,690 -305 0 0 0 0 inf
694 CN @BEIJI135 300379.ZK 1.884069 -168 -89 0 0 0 0 inf
697 CN @JIANG98 002460.ZK 4.036313 -1,031,682 -255,600 0 0 9500 38,345 inf
703 CN @SANJI2 000403.ZK 3.495858 -70 -20 0 0 0 0 inf
704 CN @WHITE34 000544.ZK 1.079543 -94,460 -87,500 0 0 0 0 inf
718 CN @EASTR12 605499.SH 35.026988 -207,710 -5,930 0 0 6500 227,675 inf
726 CN @XIANT5 300775.ZK 2.949929 -75,176 -25,484 0 0 0 0 inf
748 CN @SHANG386 688212.SH 5.579690 -219,382 -39,318 0 0 0 0 inf
367 AU @BOSSE1 BOE.AX 1.394500 -17,568 -12,598 0 0 0 0 inf
755 CN @SICHU59 603077.SH 0.232601 -629,916 -2,708,140 0 0 0 0 inf
774 CN @LOCTE1 300729.ZK 1.651468 -101,096 -61,216 0 0 0 0 inf
785 CN @DOUBL24 002901.ZK 4.527511 -83,759 -18,500 0 0 0 0 inf
788 CN @VANCH1 688153.SH 3.943274 -205 -52 0 0 0 0 inf
790 CN @BANKO594 601229.SH 1.381924 -6 -4 0 0 0 0 inf
792 CN @LUOYA13 300850.ZK 3.350825 -19,234 -5,740 0 0 0 0 inf
798 CN @NAVIN2 002405.ZK 1.064492 -323,073 -303,500 0 0 0 0 inf
802 CN @SHENZ323 688559.SH 3.473966 -148,620 -42,781 0 0 0 0 inf
995 CN @CHONG70 601127.SH 16.665186 -418,296 -25,100 0 0 0 0 inf
496 KR @CHEMT6 047920.KQ 13.161920 -11,793 -896 0 0 0 0 inf
1005 CN @DONGF5 600875.SH 1.992160 -105,385 -52,900 0 0 0 0 inf
1030 CN @SHENZ72 300124.ZK 8.537828 -543,860 -63,700 0 0 500 4,269 inf
107 TW @HWANG2 2543.TW 2.339535 -1,825 -780 0 0 0 0 inf
1031 CN @SHNTA2 000555.ZK 1.379188 -6,758 -4,900 0 0 0 0 inf
29 HK @MASCO2 0136.HK 0.289663 -1,054,373 -3,640,000 0 0 0 0 inf
1028 CN @SHANX14 600740.SH 0.480253 -10,421 -21,700 0 0 0 0 inf
998 CN @HUNAN2 000799.ZK 6.028473 -409,936 -68,000 1800 1799 -1800 -10,851 37.80
178 TW @SOLOM6 2359.TW 3.560822 -99,703 -28,000 0 1001 0 0 27.97
892 CN @JUSHR1 300762.ZK 2.513459 -52,029 -20,700 1000 988 -1000 -2,513 20.95
919 CN @SHENZ73 002482.ZK 0.227128 -56,645 -249,395 0 15905 2800 636 15.68
750 CN @CHENG7 600733.SH 0.993344 -472,592 -475,759 0 47952 40900 40,628 9.92
878 CN @CHINA2022 600977.SH 1.405184 -84,873 -60,400 0 9077 0 0 6.65
789 CN @WUHAN37 300567.ZK 8.099991 -234,090 -28,900 0 7181 0 0 4.02
933 CN @BETTA3 300558.ZK 7.121699 -82,612 -11,600 0 3937 0 0 2.95
344 TW @HSINL1 4303.TWO 1.891023 -223,141 -118,000 6000 41000 -6000 -11,346 2.88
1010 CN @CHONG37 601005.SH 0.166926 -33,669 -201,700 102400 102082 -102400 -17,093 1.98
1116 TH @ENERG202 EA_n.BK 0.051836 -64,515 -1,244,600 0 651341 0 0 1.91
906 CN @CHENZ2 002716.ZK 0.446047 -45,185 -101,300 0 61411 0 0 1.65
1054 CN @FUJIA9 600388.SH 1.591265 -54,740 -34,400 22100 22102 -22100 -35,167 1.56
1059 CN @GUANG33 600589.SH 0.797685 -22,734 -28,500 18400 18411 -18400 -14,677 1.55
1023 CN @KUNMI6 002059.ZK 0.730641 -80,005 -109,500 71500 71456 -71500 -52,241 1.53
1072 CN @NINGB44 603997.SH 1.436654 -30,170 -21,000 13700 13704 -13700 -19,682 1.53
723 CN @EVERD2 688538.SH 0.279121 -23,783 -85,207 58600 58477 -58600 -16,357 1.46
801 CN @DASHE1 603233.SH 2.283596 -572,726 -250,800 0 173526 0 0 1.45
1068 CN @JIAYO1 603871.SH 1.922380 -15,956 -8,300 5800 5776 -5800 -11,150 1.44
970 CN @NINGX2 000815.ZK 1.450336 -28,862 -19,900 0 14077 0 0 1.41
671 CN @SUZHO84 301030.ZK 2.421787 -64,553 -26,655 0 19266 0 0 1.38
637 CN @HOSHI7 603260.SH 7.398084 -576,311 -77,900 19200 58403 -19200 -142,043 1.33
951 CN @PRIMA112 688206.SH 3.268941 -7,852 -2,402 0 1887 0 0 1.27
1063 CN @HENAN5 600207.SH 0.500776 -15,073 -30,100 16800 23879 -16800 -8,413 1.26
994 CN @BEIJI363 301085.ZK 6.975296 -47,983 -6,879 3700 5547 -3700 -25,809 1.24
492 KR @YOUNG52 112290.KQ 11.890598 -11,249 -946 791 786 -791 -9,405 1.20
1114 TH @OSOTS1 OSP_n.BK 0.380130 -726,694 -1,911,700 0 1620490 0 0 1.18
1085 CN @TIBET2 000762.ZK 2.469677 -24,203 -9,800 8500 8552 -8500 -20,992 1.15
1043 CN @BEIJI41 600361.SH 0.503513 -35,145 -69,800 40600 64139 -40600 -20,443 1.09
1062 CN @HAINA2 000886.ZK 0.766215 -15,094 -19,700 18700 18664 -18700 -14,328 1.06
799 CN @REMEG4 688331.SH 5.538642 -211,737 -38,229 0 37952 0 0 1.01