totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
CN 124 -27,456,637
HK 1 -1,380
JP 1 -98,695
KR 6 -1,137,051
TH 1 -16
TW 6 -373,766

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
452 JP @SBISU1 7163.T 34.0328 -98,695 -2,900 0.0000 0 0.0000 0 inf
690 CN @CAMBR63 688256.SH 76.3767 -458 -6 0.0000 0 0.0000 0 inf
701 CN @EVERD2 688538.SH 0.3307 -721,252 -2,180,738 0.0000 0 51700.0000 17,099 inf
700 CN @BEIJI316 688169.SH 22.1106 -840 -38 0.0000 0 100.0000 2,211 inf
1038 CN @YANTA35 605198.SH 5.5904 -24,039 -4,300 0.0000 0 0.0000 0 inf
996 CN @KINGS98 688037.SH 14.6669 -243,470 -16,600 0.0000 0 0.0000 0 inf
915 CN @BEIJI94 002439.ZK 2.1756 -496,475 -228,200 0.0000 0 59400.0000 129,231 inf
1036 CN @NINGB15 600982.SH 0.6378 -10,778 -16,900 0.0000 0 0.0000 0 inf
689 CN @ZHONG80 603619.SH 2.7827 -650,308 -233,700 0.0000 0 5600.0000 15,583 inf
745 CN @FOSHA5 002291.ZK 0.8931 -3 -3 0.0000 0 0.0000 0 inf
682 CN @BEIJI135 300379.ZK 0.8206 -73 -89 0.0000 0 0.0000 0 inf
1008 CN @SHENZ358 301091.ZK 4.0051 -86,511 -21,600 0.0000 0 0.0000 0 inf
979 CN @SINOC19 688520.SH 10.2347 -20,787 -2,031 0.0000 0 0.0000 0 inf
977 CN @SUZHO65 688266.SH 16.1950 -415,920 -25,682 0.0000 0 0.0000 0 inf
215 TW @PCLTE1 4977.TW 3.1063 -27,957 -9,000 0.0000 0 0.0000 0 inf
216 TW @HSINL1 4303.TWO 2.5679 -46,222 -18,000 0.0000 0 11000.0000 28,247 inf
1039 CN @YIPIN1 300723.ZK 7.8428 -79,212 -10,100 0.0000 0 0.0000 0 inf
710 CN @SHENZ144 603160.SH 9.8328 -261,553 -26,600 0.0000 0 0.0000 0 inf
493 TW @BROWA1 3163.TWO 6.3335 -101,336 -16,000 0.0000 0 0.0000 0 inf
1040 CN @BAODI3 002552.ZK 2.0444 -33,120 -16,200 0.0000 0 0.0000 0 inf
172 HK @YIDUT1 2158.HK 0.7261 -1,380 -1,900 0.0000 0 0.0000 0 inf
1000 CN @BEIJI92 300073.ZK 6.0077 -355,656 -59,200 0.0000 0 0.0000 0 inf
909 CN @HANGZ6 600571.SH 2.3514 -98,867 -42,045 0.0000 0 0.0000 0 inf
981 CN @CCORE1 688262.SH 3.7051 -217,860 -58,800 0.0000 0 0.0000 0 inf
1002 CN @GUANG164 002709.ZK 2.6445 -76,955 -29,100 0.0000 0 0.0000 0 inf
957 CN @ANHUI7 000543.ZK 0.9866 -49 -50 0.0000 0 0.0000 0 inf
984 CN @HEILO13 603567.SH 1.7332 -44,717 -25,800 0.0000 0 0.0000 0 inf
738 CN @VANCH1 688153.SH 4.2842 -223 -52 0.0000 0 0.0000 0 inf
1013 CN @JIANG86 002304.ZK 9.1002 -202,024 -22,200 0.0000 0 0.0000 0 inf
904 CN @HUNAN22 600975.SH 0.8652 -16,157 -18,674 0.0000 0 0.0000 0 inf
1047 CN @JIANG12 000899.ZK 1.2657 -39,364 -31,100 0.0000 0 0.0000 0 inf
1048 CN @JIANG98 002460.ZK 4.9011 -103,902 -21,200 0.0000 0 0.0000 0 inf
1021 CN @CHINA181 600877.SH 1.7430 -49,501 -28,400 0.0000 0 0.0000 0 inf
653 CN @MABWE1 688062.SH 4.2535 -10,132 -2,382 0.0000 0 0.0000 0 inf
652 CN @LEADE63 688017.SH 16.7602 -1,140 -68 0.0000 0 0.0000 0 inf
644 CN @HANGZ8 600570.SH 4.4615 -357 -80 0.0000 0 0.0000 0 inf
1026 CN @HUBEI36 300395.ZK 6.6845 -98,931 -14,800 0.0000 0 0.0000 0 inf
960 CN @GANLE1 603087.SH 7.8958 -18,160 -2,300 0.0000 0 0.0000 0 inf
953 CN @HOSHI7 603260.SH 6.6217 -452,595 -68,350 0.0000 0 0.0000 0 inf
1025 CN @HUANG5 600054.SH 1.6244 -67,737 -41,700 0.0000 0 0.0000 0 inf
545 KR @INDLB1 024110.KS 13.9583 -43,955 -3,149 0.0000 0 0.0000 0 inf
952 CN @BEIJI74 300010.ZK 1.1722 -113,472 -96,800 0.0000 0 0.0000 0 inf
951 CN @BEIJI168 300364.ZK 3.4748 -124,747 -35,900 0.0000 0 0.0000 0 inf
949 CN @SICHU55 601208.SH 1.3523 -40,568 -30,000 0.0000 0 0.0000 0 inf
962 CN @JIANG262 603985.SH 2.1658 -119,121 -55,000 0.0000 0 0.0000 0 inf
942 CN @SHENZ234 002851.ZK 6.6608 -173,181 -26,000 0.0000 0 0.0000 0 inf
938 CN @SUZHO49 603283.SH 4.6834 -187 -40 0.0000 0 0.0000 0 inf
1024 CN @HENAN1 001896.ZK 0.6740 -79,199 -117,500 0.0000 0 0.0000 0 inf
934 CN @XIANB2 688333.SH 9.2244 -207,548 -22,500 0.0000 0 0.0000 0 inf
964 CN @NINGB74 688005.SH 3.2711 -134 -41 0.0000 0 0.0000 0 inf
1023 CN @GUANG155 601238.SH 1.0494 -70,102 -66,800 0.0000 0 0.0000 0 inf
253 KR @VORON20 310210.KQ 91.9491 -85,697 -932 0.0000 0 0.0000 0 inf
1030 CN @ROBOT8 300757.ZK 19.8624 -19,862 -1,000 0.0000 0 0.0000 0 inf
924 CN @NSFOC1 300369.ZK 1.0648 -458,920 -431,000 0.0000 0 0.0000 0 inf
965 CN @SHANG89 002324.ZK 1.4765 -26,133 -17,700 0.0000 0 0.0000 0 inf
967 CN @VERIS21 688521.SH 12.7341 -98,180 -7,710 0.0000 0 0.0000 0 inf
968 CN @WESTE169 601069.SH 2.8552 -167,976 -58,831 0.0000 0 0.0000 0 inf
621 CN @ANHUI137 688639.SH 4.3484 -339 -78 0.0000 0 0.0000 0 inf
319 KR @LFCOK1 066970.KS 40.4812 -490,592 -12,119 0.0000 0 0.0000 0 inf
971 CN @ZHEJI46 002019.ZK 1.9691 -16,343 -8,300 0.0000 0 0.0000 0 inf
972 CN @KBCCO2 688598.SH 3.5488 -188,519 -53,122 0.0000 0 0.0000 0 inf
974 CN @QIANX1 688561.SH 4.6373 -62,015 -13,373 0.0000 0 0.0000 0 inf
627 CN @CHINA337 600026.SH 1.4402 -17 -12 0.0000 0 0.0000 0 inf
504 TW @TALIA1 3167.TW 4.6940 -61,022 -13,000 0.0000 0 0.0000 0 inf
327 KR @SKENE1 096770.KS 87.9673 -431,920 -4,910 0.0000 0 0.0000 0 inf
639 CN @GUANG321 300738.ZK 2.8176 -79 -28 0.0000 0 0.0000 0 inf
1029 CN @NINGB87 300953.ZK 13.3802 -28,098 -2,100 0.0000 0 0.0000 0 inf
1020 CN @CHENG85 688311.SH 5.5332 -26,808 -4,845 0.0000 0 0.0000 0 inf
1044 CN @FUJIA34 002229.ZK 2.3612 -11,806 -5,000 0.0000 0 0.0000 0 inf
802 CN @NINGB35 603606.SH 7.2218 -463,640 -64,200 0.0000 0 0.0000 0 inf
781 CN @GANSU6 000552.ZK 0.3517 -75,858 -215,707 0.0000 0 64100.0000 22,542 inf
892 CN @GUANG131 002465.ZK 1.8519 -663,333 -358,200 0.0000 0 0.0000 0 inf
1016 CN @XINJI46 603227.SH 1.1680 -24,412 -20,900 0.0000 0 0.0000 0 inf
1003 CN @ISOFT4 301236.ZK 7.3921 -45,092 -6,100 0.0000 0 0.0000 0 inf
94 TW @HWANG2 2543.TW 2.7129 -480 -177 0.0000 0 0.0000 0 inf
812 CN @HUNAN2 000799.ZK 6.3566 -199,355 -31,362 0.0000 0 0.0000 0 inf
815 CN @XUZHO2 000425.ZK 1.1206 -109 -97 0.0000 0 0.0000 0 inf
817 CN @CHONG37 601005.SH 0.2037 -103,033 -505,696 0.0000 0 0.0000 0 inf
821 CN @HUAYI4 300027.ZK 0.3726 -19 -50 0.0000 0 0.0000 0 inf
823 CN @CHINA284 000002.ZK 0.9015 -660,676 -732,860 0.0000 0 0.0000 0 inf
380 KR @SKCCC1 034730.KS 152.2654 -45,680 -300 0.0000 0 0.0000 0 inf
1014 CN @SEARA3 000503.ZK 1.4611 -148,156 -101,400 0.0000 0 0.0000 0 inf
827 CN @PEAKI2 688536.SH 18.1124 -33,798 -1,866 0.0000 0 0.0000 0 inf
829 CN @QUANT100 688027.SH 37.9413 -396,259 -10,444 0.0000 0 0.0000 0 inf
832 CN @DALIA3 600125.SH 0.7996 -54 -68 0.0000 0 0.0000 0 inf
834 CN @ZHEJI344 688298.SH 3.8181 -229 -60 0.0000 0 0.0000 0 inf
990 CN @BEIJI336 688339.SH 3.0701 -225,984 -73,607 0.0000 0 0.0000 0 inf
883 CN @SHENZ378 301308.ZK 11.9735 -520,550 -43,475 0.0000 0 0.0000 0 inf
848 CN @QINGD16 300183.ZK 2.3417 -229 -98 0.0000 0 0.0000 0 inf
851 CN @SJINQ2 600639.SH 1.4779 -76,531 -51,785 0.0000 0 0.0000 0 inf
858 CN @NINGB6 600884.SH 1.3034 -713,228 -547,200 0.0000 0 0.0000 0 inf
1075 TH @GULFD3 GULF_n.BK 1.2535 -16 -13 0.0000 0 0.0000 0 inf
1007 CN @SHANG105 601519.SH 1.4499 -57,853 -39,900 0.0000 0 0.0000 0 inf
862 CN @REMEG4 688331.SH 8.9927 -890 -99 0.0000 0 0.0000 0 inf
866 CN @GUANG30 600518.SH 0.2651 -185,033 -697,847 0.0000 0 0.0000 0 inf
873 CN @WUHAN26 002414.ZK 1.4220 -136,536 -96,015 0.0000 0 0.0000 0 inf
986 CN @SICHU21 600378.SH 3.7107 -212,622 -57,300 0.0000 0 0.0000 0 inf
958 CN @FARAS1 688567.SH 1.9970 -194 -97 0.0000 0 0.0000 0 inf
761 CN @CANSI4 688185.SH 8.3703 -645 -77 0.0000 0 0.0000 0 inf
770 CN @SHANG113 002568.ZK 3.4748 -207,302 -59,658 0.0000 0 0.0000 0 inf
112 TW @FOCIF1 3363.TWO 9.7677 -136,748 -14,000 0.0000 0 0.0000 0 inf
759 CN @SHAND206 688087.SH 3.7121 -156 -42 0.0000 0 0.0000 0 inf
1052 CN @SHENZ280 300769.ZK 4.5787 -61,812 -13,500 0.0000 0 0.0000 0 inf
897 CN @SAILU1 601058.SH 1.8365 -266,293 -145,000 0.0000 0 0.0000 0 inf
489 KR @YUILR1 388720.KQ 56.3345 -39,209 -696 0.0000 0 0.0000 0 inf
894 CN @SHANX5 000831.ZK 4.9722 -768,210 -154,500 0.0000 0 0.0000 0 inf
755 CN @GUIZH5 600395.SH 0.6629 -14,193 -21,412 0.0000 0 0.0000 0 inf
760 CN @SKYVE1 688361.SH 11.4363 -830,902 -72,655 0.0000 0 0.0000 0 inf
771 CN @NORIN1 000065.ZK 1.5518 -109 -70 0.0000 0 0.0000 0 inf
900 CN @BANKO1058 601838.SH 2.8524 -622,687 -218,300 0.0000 0 0.0000 0 inf
751 CN @BEIJI198 002819.ZK 4.0972 -373 -91 0.0000 0 0.0000 0 inf
772 CN @HUNAN30 002261.ZK 4.1907 -323,144 -77,109 0.0000 0 0.0000 0 inf
797 CN @NINGB81 605008.SH 2.1240 -82,994 -39,075 0.0000 500 0.0000 0 78.15
1009 CN @TRANS586 688031.SH 6.2770 -76,548 -12,195 100.0000 506 -100.0000 -628 24.10
1012 CN @HONGR3 301285.ZK 4.6275 -32,856 -7,100 0.0000 387 0.0000 0 18.35
970 CN @ZHEJI35 600059.SH 1.4932 -27,326 -18,300 0.0000 1167 0.0000 0 15.68
992 CN @DATAN1 600198.SH 1.1778 -133,800 -113,600 0.0000 7342 0.0000 0 15.47
830 CN @SHANG411 688271.SH 17.6366 -1,352,918 -76,711 0.0000 5648 0.0000 0 13.58
903 CN @ZHEJI148 600023.SH 0.7606 -655,448 -861,800 0.0000 92690 0.0000 0 9.30
916 CN @SHIND9 002539.ZK 1.3746 -307,150 -223,449 0.0000 26934 0.0000 0 8.30
716 CN @SHANG386 688212.SH 6.6524 -247,537 -37,210 0.0000 8115 0.0000 0 4.59
805 CN @WUJIA1 000301.ZK 1.1890 -641,414 -539,465 97800.0000 132482 -132482.0000 -157,519 4.07
1033 CN @WHITE34 000544.ZK 1.1457 -48,349 -42,200 600.0000 11151 -1000.0000 -1,146 3.78
1045 CN @GUANG49 000531.ZK 0.8652 -165,756 -191,576 58300.0000 58276 -58276.0000 -50,422 3.29
717 CN @CHENG7 600733.SH 1.0229 -767,797 -750,598 27600.0000 247218 -48300.0000 -49,407 3.04
698 CN @SINOM12 002738.ZK 4.8243 -1,227,294 -254,398 0.0000 85312 0.0000 0 2.98
991 CN @CHONG44 300122.ZK 2.7687 -337,505 -121,900 1100.0000 45728 -1900.0000 -5,261 2.67
746 CN @SHANG316 688180.SH 5.2946 -572,176 -108,068 43800.0000 43842 -43842.0000 -232,126 2.46
927 CN @SHAND118 603026.SH 5.1913 -532,111 -102,500 600.0000 42091 -1000.0000 -5,191 2.44
810 CN @PINGD1 601666.SH 1.0480 -1,192,767 -1,138,100 130500.0000 485706 -228300.0000 -239,266 2.34
662 CN @SHENZ50 601139.SH 0.8903 -516,388 -579,989 0.0000 249433 0.0000 0 2.33
734 CN @GUANG7 600098.SH 0.8903 -730,502 -820,475 0.0000 390607 0.0000 0 2.10
869 CN @SHAND125 603858.SH 2.3012 -88,113 -38,290 0.0000 18942 0.0000 0 2.02
976 CN @MILKY5 603713.SH 7.4186 -1,105,367 -149,000 600.0000 81200 -1000.0000 -7,419 1.83
918 CN @HUNAN27 002096.ZK 1.7528 -61,522 -35,100 0.0000 19596 0.0000 0 1.79
890 CN @WGTEC1 603773.SH 3.5530 -314,440 -88,500 300.0000 52492 -500.0000 -1,776 1.69
849 CN @QINGD45 300779.ZK 25.9343 -1,068,493 -41,200 0.0000 28398 0.0000 0 1.45
914 CN @TONYE1 603595.SH 2.8552 -150,471 -52,700 0.0000 37657 0.0000 0 1.40
1035 CN @HUNAN61 300592.ZK 1.5560 -47,614 -30,600 9600.0000 24722 -16800.0000 -26,141 1.24