totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -237,021
CN 145 -32,716,727
HK 2 -393,017
KR 2 -181,092
SG 1 -28
TH 1 -19
TW 10 -3,466,465

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
0 TW @ALLRI1 6187.TWO 12.0625 -156,812 -13,000 0.0000 0 0.0000 0 inf
899 CN @SHAAN3 600217.SH 0.6118 -28,747 -46,985 0.0000 0 0.0000 0 inf
849 CN @GUANG131 002465.ZK 1.9219 -260,377 -135,477 0.0000 0 0.0000 0 inf
846 CN @SUZHO56 688001.SH 3.8745 -124 -32 0.0000 0 0.0000 0 inf
838 CN @CICTM1 688387.SH 0.8446 -47 -56 0.0000 0 0.0000 0 inf
836 CN @CHENG11 600673.SH 2.1575 -41 -19 0.0000 0 0.0000 0 inf
829 CN @GUANG30 600518.SH 0.2829 -34,961 -123,571 0.0000 0 0.0000 0 inf
827 CN @SHENY9 000410.ZK 0.9338 -35,835 -38,376 0.0000 0 0.0000 0 inf
816 CN @QINGD16 300183.ZK 2.4752 -243 -98 0.0000 0 0.0000 0 inf
815 CN @EOPTO1 300502.ZK 32.2030 -2,576 -80 0.0000 0 0.0000 0 inf
808 CN @GUANG217 300482.ZK 3.3839 -271 -80 0.0000 0 0.0000 0 inf
806 CN @ASRAA1 688220.SH 12.7371 -128,645 -10,100 0.0000 0 0.0000 0 inf
801 CN @DALIA3 600125.SH 0.8056 -55 -68 0.0000 0 0.0000 0 inf
797 CN @NINGB44 603997.SH 1.6794 -483,001 -287,600 0.0000 0 0.0000 0 inf
792 CN @HUAYI4 300027.ZK 0.3693 -18 -50 0.0000 0 0.0000 0 inf
787 CN @XUZHO2 000425.ZK 1.2139 -118 -97 0.0000 0 0.0000 0 inf
783 CN @PINGD1 601666.SH 1.1275 -1,280,852 -1,136,000 0.0000 0 20200.0000 22,776 inf
781 CN @GUOGU3 688776.SH 12.0472 -458 -38 0.0000 0 0.0000 0 inf
780 CN @WUJIA1 000301.ZK 1.2028 -545,316 -453,383 0.0000 0 0.0000 0 inf
769 CN @SICCC1 688234.SH 8.6508 -208 -24 0.0000 0 0.0000 0 inf
761 CN @GANSU6 000552.ZK 0.3498 -608,061 -1,738,207 0.0000 0 0.0000 0 inf
850 CN @SHANX5 000831.ZK 5.7616 -708,100 -122,900 0.0000 0 18900.0000 108,894 inf
853 CN @SHENZ88 300197.ZK 0.3094 -150,837 -487,509 0.0000 0 0.0000 0 inf
237 KR @PEPTR1 087010.KQ 256.1965 -100,429 -392 0.0000 0 0.0000 0 inf
881 CN @SHAND80 002382.ZK 0.8627 -69,620 -80,700 0.0000 0 0.0000 0 inf
896 CN @SHANX8 000983.ZK 0.9979 -94 -94 0.0000 0 0.0000 0 inf
895 CN @KINGS98 688037.SH 16.0555 -203,664 -12,685 0.0000 0 0.0000 0 inf
892 CN @NAVIN2 002405.ZK 1.2083 -2,050,618 -1,697,046 0.0000 0 0.0000 0 inf
171 AU @PALAD13 PDN.AX 4.3134 -237,021 -54,950 0.0000 0 1356.0000 5,849 inf
890 CN @MILKY5 603713.SH 8.0389 -291,507 -36,262 0.0000 0 0.0000 0 inf
887 CN @WESTE169 601069.SH 2.6899 -114,133 -42,431 0.0000 0 0.0000 0 inf
883 CN @FARAS1 688567.SH 2.3623 -229 -97 0.0000 0 0.0000 0 inf
882 CN @ANHUI7 000543.ZK 0.9840 -49 -50 0.0000 0 0.0000 0 inf
879 CN @BEIJI168 300364.ZK 3.5470 -67,747 -19,100 0.0000 0 0.0000 0 inf
858 CN @JIANG60 002074.ZK 4.1658 -57,071 -13,700 0.0000 0 0.0000 0 inf
194 TW @HSINL1 4303.TWO 2.6928 -277,357 -103,000 0.0000 0 0.0000 0 inf
873 CN @SUZHO49 603283.SH 5.7490 -230 -40 0.0000 0 0.0000 0 inf
871 CN @BEIJI39 600588.SH 2.0641 -394,033 -190,900 0.0000 0 107600.0000 222,095 inf
869 CN @SHAND118 603026.SH 5.1442 -131,773 -25,616 0.0000 0 0.0000 0 inf
864 CN @CHONG6 600129.SH 3.2961 -238,309 -72,300 0.0000 0 0.0000 0 inf
863 CN @HUNAN27 002096.ZK 1.9317 -48,902 -25,316 0.0000 0 0.0000 0 inf
523 TW @TALIA1 3167.TW 6.6569 -86,539 -13,000 0.0000 0 0.0000 0 inf
859 CN @IRAYT1 688301.SH 12.8193 -1,109,026 -86,512 0.0000 0 0.0000 0 inf
756 CN @PHARM149 300725.ZK 6.6480 -166 -25 0.0000 0 0.0000 0 inf
753 CN @GUANG72 600433.SH 0.4334 -59,181 -136,537 0.0000 0 0.0000 0 inf
752 CN @HUNAN30 002261.ZK 4.4320 -40 -9 0.0000 0 0.0000 0 inf
653 CN @SHENZ50 601139.SH 0.9505 -535,697 -563,589 0.0000 0 0.0000 0 inf
699 CN @TCLCO2 000100.ZK 0.6132 -12 -20 0.0000 0 0.0000 0 inf
692 CN @ZHEJI183 603799.SH 6.0710 -370 -61 0.0000 0 0.0000 0 inf
689 CN @EVERD2 688538.SH 0.3540 -755,983 -2,135,532 0.0000 0 0.0000 0 inf
685 CN @PYLON10 688063.SH 6.1365 -430 -70 0.0000 0 0.0000 0 inf
680 CN @CAMBR63 688256.SH 132.2630 -1,746,665 -13,206 0.0000 0 2300.0000 304,205 inf
679 CN @ZHONG80 603619.SH 2.6940 -389,542 -144,594 0.0000 0 0.0000 0 inf
678 CN @SANJI2 000403.ZK 2.4989 -65 -26 0.0000 0 0.0000 0 inf
672 CN @BEIJI135 300379.ZK 0.7275 -65 -89 0.0000 0 0.0000 0 inf
647 CN @NATIO264 688126.SH 2.5825 -1,085,543 -420,339 0.0000 0 0.0000 0 inf
711 CN @YANGL1 600248.SH 0.5463 -35 -64 0.0000 0 0.0000 0 inf
639 CN @HANGZ8 600570.SH 4.9909 -399 -80 0.0000 0 0.0000 0 inf
636 CN @GUANG36 000690.ZK 0.6509 -7 -10 0.0000 0 0.0000 0 inf
634 CN @GUANG321 300738.ZK 2.9407 -82 -28 0.0000 0 0.0000 0 inf
630 CN @GEOVI3 688568.SH 5.3240 -277,107 -52,049 0.0000 0 0.0000 0 inf
455 TW @HORNG1 8932.TWO 6.3733 -439,754 -69,000 0.0000 0 0.0000 0 inf
625 CN @CHINA696 601390.SH 0.7874 -78 -99 0.0000 0 0.0000 0 inf
623 CN @CHINA337 600026.SH 1.4035 -17 -12 0.0000 0 0.0000 0 inf
620 CN @BIOTH1 688177.SH 4.5086 -192,294 -42,650 0.0000 0 0.0000 0 inf
406 HK @MASCO2 0136.HK 0.3771 -387,640 -1,028,000 0.0000 0 0.0000 0 inf
715 CN @YUNNA10 000538.ZK 7.7880 -623 -80 0.0000 0 0.0000 0 inf
751 CN @NORIN1 000065.ZK 1.6836 -118 -70 0.0000 0 0.0000 0 inf
731 CN @SHENZ323 688559.SH 4.2243 -342 -81 0.0000 0 0.0000 0 inf
750 CN @ZHEJI261 603033.SH 1.7519 -33 -19 0.0000 0 0.0000 0 inf
743 CN @SHANG360 688660.SH 2.5923 -236 -91 0.0000 0 0.0000 0 inf
742 CN @SHAND206 688087.SH 3.9066 -164 -42 0.0000 0 0.0000 0 inf
738 CN @GUIZH5 600395.SH 0.6955 -460,647 -662,362 0.0000 0 0.0000 0 inf
735 CN @NINGB73 300763.ZK 8.9476 -352,974 -39,449 0.0000 0 0.0000 0 inf
734 CN @BEIJI198 002819.ZK 4.1909 -381 -91 0.0000 0 0.0000 0 inf
733 CN @BANKO53 601169.SH 0.8822 -30 -34 0.0000 0 0.0000 0 inf
732 CN @STARP20 603290.SH 13.2402 -184,834 -13,960 0.0000 0 0.0000 0 inf
729 CN @SHANG316 688180.SH 5.9539 -44,529 -7,479 0.0000 0 0.0000 0 inf
720 CN @XINXI1 000778.ZK 0.5129 -5 -9 0.0000 0 0.0000 0 inf
728 CN @FOSHA5 002291.ZK 0.8989 -3 -3 0.0000 0 0.0000 0 inf
379 TW @STHIT1 5439.TWO 8.9759 -116,687 -13,000 0.0000 0 0.0000 0 inf
727 CN @BEIJI25 000860.ZK 2.1979 -302,052 -137,429 0.0000 0 0.0000 0 inf
726 CN @BEIJI107 300229.ZK 3.5289 -184 -52 0.0000 0 0.0000 0 inf
725 CN @BEIJI104 300212.ZK 3.1972 -658,524 -205,971 0.0000 0 0.0000 0 inf
391 SG @CAPIT88 CMLT.SI 1.7260 -28 -16 0.0000 0 0.0000 0 inf
724 CN @DAQIN5 601006.SH 0.8975 -41 -46 0.0000 0 0.0000 0 inf
721 CN @VANCH1 688153.SH 4.6215 -240 -52 0.0000 0 0.0000 0 inf
897 CN @YUNNA31 002812.ZK 4.3414 -233,259 -53,729 0.0000 0 0.0000 0 inf
860 CN @BEIJI94 002439.ZK 2.2662 -209,208 -92,318 0.0000 0 0.0000 0 inf
900 CN @JIANG86 002304.ZK 9.7128 -270,986 -27,900 0.0000 0 0.0000 0 inf
60 TW @ALCOR3 8054.TWO 3.6371 -79,045 -21,733 0.0000 0 0.0000 0 inf
980 CN @SHANG210 603887.SH 2.5101 -638,059 -254,200 0.0000 0 0.0000 0 inf
975 CN @GUANG341 603983.SH 5.6501 -23,730 -4,200 0.0000 0 0.0000 0 inf
145 TW @YAGEO2 2327.TW 18.2188 -437,252 -24,000 0.0000 0 0.0000 0 inf
972 CN @BONAF5 001330.ZK 0.6620 -23,634 -35,700 0.0000 0 0.0000 0 inf
971 CN @WUHAN26 002414.ZK 1.7547 -31,918 -18,190 0.0000 0 0.0000 0 inf
970 CN @DOSIL1 688110.SH 12.9963 -1,287 -99 0.0000 0 0.0000 0 inf
87 TW @GIGAB3 2376.TW 9.4097 -414,028 -44,000 0.0000 0 0.0000 0 inf
965 CN @BEIJI88 002385.ZK 0.5756 -29,816 -51,800 0.0000 0 0.0000 0 inf
90 TW @HWANG2 2543.TW 2.6394 -467 -177 0.0000 0 0.0000 0 inf
920 CN @SHANT12 601515.SH 0.6327 -334,342 -528,400 0.0000 0 0.0000 0 inf
924 CN @CHIPS11 688595.SH 5.3491 -508 -95 0.0000 0 0.0000 0 inf
926 CN @NANJI38 002747.ZK 3.3198 -257,455 -77,551 0.0000 0 0.0000 0 inf
959 CN @SUZHO83 688800.SH 9.8675 -46,308 -4,693 0.0000 0 0.0000 0 inf
930 CN @SHENZ374 001309.ZK 12.9211 -312,690 -24,200 0.0000 0 0.0000 0 inf
97 HK @ZTECO2 0763.HK 3.3606 -5,377 -1,600 0.0000 0 0.0000 0 inf
957 CN @HANGZ6 600571.SH 2.6104 -26,887 -10,300 0.0000 0 0.0000 0 inf
949 CN @SUZHO65 688266.SH 15.6750 -949,547 -60,577 0.0000 0 0.0000 0 inf
901 CN @SEARA3 000503.ZK 1.4592 -70,681 -48,438 0.0000 0 0.0000 0 inf
941 CN @BEIJI117 300291.ZK 0.8488 -114,499 -134,900 0.0000 0 0.0000 0 inf
939 CN @SHENZ280 300769.ZK 4.8613 -21,448 -4,412 0.0000 0 0.0000 0 inf
938 CN @BEIJI195 603569.SH 1.1024 -89,848 -81,500 0.0000 0 0.0000 0 inf
931 CN @SICHU36 600702.SH 7.4675 -122,131 -16,355 0.0000 0 0.0000 0 inf
933 CN @ISOFT4 301236.ZK 7.5135 -40,573 -5,400 0.0000 0 3600.0000 27,049 inf
981 CN @SHMET1 002269.ZK 0.2648 -170,589 -644,208 0.0000 0 2500.0000 662 inf
973 CN @CANSI4 688185.SH 11.6974 -643,064 -54,975 0.0000 0 0.0000 0 inf
982 CN @WUHAN10 600345.SH 3.6209 -35,122 -9,700 0.0000 0 0.0000 0 inf
908 CN @FAWCA1 000800.ZK 0.9728 -462,181 -475,100 0.0000 0 0.0000 0 inf
1028 TH @GULFD3 GULF_n.BK 1.4704 -19 -13 0.0000 0 0.0000 0 inf
1016 CN @ZHEJI11 600226.SH 0.3847 -89,088 -231,600 0.0000 0 0.0000 0 inf
1013 CN @SHENZ286 688321.SH 5.7058 -28,529 -5,000 0.0000 0 0.0000 0 inf
1011 CN @SHANG105 601519.SH 1.9832 -33,319 -16,800 0.0000 0 0.0000 0 inf
1003 CN @SHANG308 688085.SH 2.8223 -39,512 -14,000 0.0000 0 0.0000 0 inf
997 CN @JIANG137 300294.ZK 3.7491 -130,093 -34,700 0.0000 0 0.0000 0 inf
996 CN @HUNAN49 603319.SH 4.7958 -27,336 -5,700 0.0000 0 0.0000 0 inf
995 CN @HANSL1 002008.ZK 4.8752 -19,501 -4,000 0.0000 0 0.0000 0 inf
906 CN @HUNAN61 300592.ZK 1.5805 -91,762 -58,060 0.0000 0 0.0000 0 inf
907 CN @YIPIN1 300723.ZK 9.8535 -161,598 -16,400 0.0000 0 0.0000 0 inf
983 CN @ANHUI43 002230.ZK 6.7637 -298,954 -44,200 0.0000 0 0.0000 0 inf
936 CN @HEFEI6 002208.ZK 0.9770 -25,109 -25,700 0.0000 0 0.0000 0 inf
991 CN @ZHEJI199 002779.ZK 15.0256 -51,087 -3,400 0.0000 0 0.0000 0 inf
994 CN @GUANG155 601238.SH 1.0453 -36,376 -34,800 0.0000 0 0.0000 0 inf
992 CN @BAODI4 300446.ZK 2.5226 -41,875 -16,600 0.0000 0 0.0000 0 inf
855 CN @ZHEJI148 600023.SH 0.7178 -576,577 -803,300 0.0000 1341 0.0000 0 599.03
880 CN @HOSHI7 603260.SH 7.1846 -532,269 -74,085 0.0000 2314 0.0000 0 32.02
705 CN @SICHU59 603077.SH 0.2578 -83,146 -322,476 0.0000 12423 0.0000 0 25.96
963 CN @SINOG19 300191.ZK 2.7944 -23,473 -8,400 0.0000 539 0.0000 0 15.58
909 CN @GUANG49 000531.ZK 0.8794 -259,333 -294,888 0.0000 22247 0.0000 0 13.26
885 CN @MGITE1 688114.SH 9.4507 -64,265 -6,800 0.0000 615 0.0000 0 11.06
947 CN @LOCTE1 300729.ZK 2.0139 -44,177 -21,936 0.0000 2766 0.0000 0 7.93
923 CN @CHENG97 688319.SH 3.3867 -31,009 -9,156 0.0000 1711 0.0000 0 5.35
774 CN @NINGB81 605008.SH 1.9205 -42,780 -22,275 0.0000 4272 1500.0000 2,881 5.21
937 CN @WHITE34 000544.ZK 1.1749 -80,950 -68,900 0.0000 15333 0.0000 0 4.49
956 CN @GANLE1 603087.SH 8.6466 -105,125 -12,158 0.0000 2788 0.0000 0 4.36
934 CN @NINGB6 600884.SH 1.6320 -805,735 -493,700 0.0000 163986 0.0000 0 3.01
697 CN @SHNZH1 000060.ZK 0.6885 -1,851,217 -2,688,800 0.0000 917601 27000.0000 18,589 2.93
465 KR @DASAT1 090710.KQ 1.7901 -80,663 -45,060 0.0000 19920 0.0000 0 2.26
791 CN @HAFEI1 600038.SH 5.4215 -364,554 -67,242 0.0000 31710 0.0000 0 2.12
857 CN @SHENZ73 002482.ZK 0.2467 -79,777 -323,395 0.0000 171344 0.0000 0 1.89
75 TW @BORAP2 6472.TW 26.4273 -1,458,523 -55,190 0.0000 29451 0.0000 0 1.87
911 CN @SHANG380 688091.SH 10.5713 -198,645 -18,791 0.0000 11228 0.0000 0 1.67
974 CN @CHENG85 688311.SH 5.6111 -55,707 -9,928 0.0000 6173 0.0000 0 1.61
962 CN @JIANG262 603985.SH 2.4111 -44,365 -18,400 0.0000 11652 0.0000 0 1.58
915 CN @HENAN22 002321.ZK 0.3707 -279,157 -753,000 0.0000 490251 0.0000 0 1.54
888 CN @ZHEJI35 600059.SH 1.3477 -24,663 -18,300 0.0000 13024 0.0000 0 1.41
785 CN @HUNAN2 000799.ZK 7.0243 -1,485,371 -211,462 0.0000 159375 0.0000 0 1.33
702 CN @SHANG386 688212.SH 6.8487 -228,130 -33,310 0.0000 26229 0.0000 0 1.27
794 CN @CHINA284 000002.ZK 0.8962 -820,987 -916,122 0.0000 760316 0.0000 0 1.20
719 CN @PIOTE1 688072.SH 22.8499 -1,191,026 -52,124 0.0000 45214 0.0000 0 1.15
627 CN @CNGRA1 300919.ZK 4.7958 -432,308 -90,144 0.0000 79160 100.0000 480 1.14
656 CN @SUZHO84 301030.ZK 2.5686 -239,792 -93,355 0.0000 82298 0.0000 0 1.13
795 CN @FUJIA9 600388.SH 1.7310 -442,646 -255,719 0.0000 225849 0.0000 0 1.13