totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -1,034,346
CN 106 -27,917,713
HK 2 -82,099
JP 1 -24,395
KR 4 -642,792
TH 1 -19
TW 5 -1,556,305

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
317 AU @FLIGH3 FLT.AX 8.2561 -1,034,346 -125,283 0 0 9203.0000 75,981 inf
829 CN @BEIJI168 300364.ZK 4.3470 -69,553 -16,000 0 0 1100.0000 4,782 inf
823 CN @SUZHO49 603283.SH 5.7196 -229 -40 0 0 0.0000 0 inf
822 CN @BEIJI39 600588.SH 2.3343 -124,883 -53,500 0 0 32800.0000 76,564 inf
821 CN @BANKO586 600926.SH 2.2476 -196 -87 0 0 0.0000 0 inf
820 CN @SHAND118 603026.SH 5.1857 -67,497 -13,016 0 0 0.0000 0 inf
148 HK @YIDUT1 2158.HK 0.7899 -74,167 -93,900 0 0 0.0000 0 inf
910 CN @NINGB74 688005.SH 3.2917 -276,370 -83,959 0 0 0.0000 0 inf
815 CN @SYUYU1 600655.SH 0.8652 -29 -34 0 0 0.0000 0 inf
814 CN @SHIND9 002539.ZK 1.5501 -76 -49 0 0 0.0000 0 inf
811 CN @JIANG60 002074.ZK 4.6336 -34,752 -7,500 0 0 0.0000 0 inf
913 CN @QUANT100 688027.SH 46.3358 -176,076 -3,800 0 0 0.0000 0 inf
808 CN @SHENZ88 300197.ZK 0.3005 -56,230 -187,109 0 0 0.0000 0 inf
916 CN @FUZHO3 603893.SH 33.1493 -401,106 -12,100 0 0 0.0000 0 inf
806 CN @SHANX5 000831.ZK 7.4109 -759,620 -102,500 0 0 0.0000 0 inf
805 CN @GUANG131 002465.ZK 2.0393 -157,630 -77,295 0 0 0.0000 0 inf
455 KR @POSCO3 003670.KS 104.2848 -77,171 -740 0 0 0.0000 0 inf
798 CN @SHENZ54 002340.ZK 1.0455 -1,956,909 -1,871,700 0 0 51100.0000 53,426 inf
795 CN @HANGZ7 600460.SH 4.6406 -513,711 -110,700 0 0 0.0000 0 inf
794 CN @CICTM1 688387.SH 1.0064 -56 -56 0 0 0.0000 0 inf
920 CN @ZHANG1 600436.SH 28.7519 -140,885 -4,900 0 0 1200.0000 34,502 inf
234 JP @DAIKI6 3350.T 6.0986 -24,395 -4,000 0 0 0.0000 0 inf
787 CN @HEBEI3 000937.ZK 0.8331 -31 -37 0 0 0.0000 0 inf
921 CN @ADVAN315 688012.SH 31.5195 -160,749 -5,100 0 0 0.0000 0 inf
922 CN @IMONG2 600111.SH 7.8470 -725,850 -92,500 0 0 0.0000 0 inf
827 CN @JIANG20 000936.ZK 1.1112 -67 -60 0 0 0.0000 0 inf
902 CN @ANHUI43 002230.ZK 7.5060 -311,498 -41,500 0 0 0.0000 0 inf
769 CN @ASRAA1 688220.SH 15.6759 -142,651 -9,100 0 0 600.0000 9,406 inf
393 KR @DASAT1 090710.KQ 1.8553 -84,333 -45,455 0 0 0.0000 0 inf
256 KR @HYUND53 010620.KS 145.3384 -98,830 -680 0 0 0.0000 0 inf
877 CN @YANTA14 002353.ZK 6.5527 -241,795 -36,900 0 0 200.0000 1,311 inf
201 KR @KUKJE7 028300.KQ 27.0939 -382,458 -14,116 0 0 0.0000 0 inf
875 CN @SKYVE1 688361.SH 13.9762 -242,767 -17,370 0 0 0.0000 0 inf
873 CN @BEIJI291 688066.SH 4.5888 -160,270 -34,926 0 0 0.0000 0 inf
868 CN @NANJI38 002747.ZK 3.3882 -21,823 -6,441 0 0 0.0000 0 inf
864 CN @SHANT12 601515.SH 0.6569 -144,528 -220,000 0 0 0.0000 0 inf
669 CN @TCLCO2 000100.ZK 0.6569 -13 -20 0 0 0.0000 0 inf
859 CN @HENAN22 002321.ZK 0.3760 -216,800 -576,600 0 0 0.0000 0 inf
885 CN @QIANX1 688561.SH 6.0831 -268 -44 0 0 0.0000 0 inf
886 CN @GANLE1 603087.SH 9.9912 -174,796 -17,495 0 0 0.0000 0 inf
854 CN @GUANG49 000531.ZK 0.9127 -318,535 -348,988 0 0 0.0000 0 inf
853 CN @HUNAN61 300592.ZK 1.6466 -100,210 -60,860 0 0 0.0000 0 inf
887 CN @SUZHO83 688800.SH 10.9109 -1,015 -93 0 0 0.0000 0 inf
850 CN @BEIJI67 002151.ZK 4.6210 -29,574 -6,400 0 0 0.0000 0 inf
849 CN @SEARA3 000503.ZK 1.5166 -73,460 -48,438 0 0 0.0000 0 inf
893 CN @DOSIL1 688110.SH 16.4936 -1,633 -99 0 0 0.0000 0 inf
847 CN @SHAAN3 600217.SH 0.6192 -29,093 -46,985 0 0 0.0000 0 inf
845 CN @YUNNA31 002812.ZK 4.3988 -128 -29 0 0 0.0000 0 inf
844 CN @SHANX8 000983.ZK 0.9938 -93 -94 0 0 0.0000 0 inf
834 CN @HANGZ56 300604.ZK 8.5711 -89,996 -10,500 0 0 0.0000 0 inf
832 CN @ANHUI7 000543.ZK 1.0050 -50 -50 0 0 0.0000 0 inf
831 CN @SHAND80 002382.ZK 0.8722 -55,210 -63,300 0 0 0.0000 0 inf
771 CN @GUANG217 300482.ZK 3.1142 -249 -80 0 0 0.0000 0 inf
879 CN @SUZHO65 688266.SH 14.1453 -653,090 -46,170 0 0 0.0000 0 inf
926 CN @BEIJI318 603392.SH 8.1392 -102,553 -12,600 0 0 0.0000 0 inf
696 CN @BEIJI25 000860.ZK 2.2867 -242,232 -105,929 0 0 0.0000 0 inf
943 CN @SHENZ72 300124.ZK 10.3127 -636,292 -61,700 0 0 0.0000 0 inf
639 CN @RONGS1 002493.ZK 1.3978 -62,048 -44,391 0 0 0.0000 0 inf
58 TW @ALCOR3 8054.TWO 3.4036 -12,706 -3,733 0 0 13000.0000 44,247 inf
708 CN @SHANG17 600350.SH 1.2845 -37,408 -29,122 0 0 0.0000 0 inf
930 CN @VERIS21 688521.SH 21.3857 -81,266 -3,800 0 0 0.0000 0 inf
705 CN @SINOH12 601669.SH 0.8442 -8 -9 0 0 0.0000 0 inf
702 CN @BANKO53 601169.SH 0.8554 -29 -34 0 0 0.0000 0 inf
701 CN @STARP20 603290.SH 15.1014 -49,231 -3,260 0 0 900.0000 13,591 inf
649 CN @ZHONG80 603619.SH 2.6823 -152,618 -56,898 0 0 64200.0000 172,204 inf
648 CN @SANJI2 000403.ZK 2.4782 -64 -26 0 0 0.0000 0 inf
694 CN @BEIJI104 300212.ZK 3.3840 -697,002 -205,971 0 0 0.0000 0 inf
711 CN @SHANG360 688660.SH 3.5727 -325 -91 0 0 0.0000 0 inf
591 CN @ANHUI137 688639.SH 5.0236 -392 -78 0 0 0.0000 0 inf
690 CN @VANCH1 688153.SH 5.1186 -266 -52 0 0 0.0000 0 inf
642 CN @BEIJI135 300379.ZK 0.9952 -89 -89 0 0 0.0000 0 inf
688 CN @PIOTE1 688072.SH 27.4241 -936,285 -34,141 0 0 0.0000 0 inf
601 CN @CNGRA1 300919.ZK 5.0529 -399,402 -79,044 0 0 0.0000 0 inf
604 CN @GEOVI3 688568.SH 6.6939 -348,410 -52,049 0 0 0.0000 0 inf
684 CN @YUNNA10 000538.ZK 7.9910 -639 -80 0 0 0.0000 0 inf
613 CN @HANGZ8 600570.SH 5.2640 -421 -80 0 0 0.0000 0 inf
621 CN @NATIO264 688126.SH 2.9605 -281 -95 0 0 0.0000 0 inf
962 TH @GULFD3 GULF_n.BK 1.4715 -19 -13 0 0 0.0000 0 inf
938 CN @MONTA67 688008.SH 16.4237 -568,260 -34,600 0 0 0.0000 0 inf
710 CN @SHAND206 688087.SH 3.8914 -163 -42 0 0 0.0000 0 inf
73 TW @BORAP2 6472.TW 23.9887 -820,175 -34,190 0 0 0.0000 0 inf
88 TW @HWANG2 2543.TW 2.7327 -484 -177 0 0 0.0000 0 inf
933 CN @EVEEN1 300014.ZK 7.4822 -1,288,437 -172,200 0 0 0.0000 0 inf
764 CN @DALIA3 600125.SH 0.8247 -56 -68 0 0 0.0000 0 inf
762 CN @PEAKI2 688536.SH 23.7899 -348,903 -14,666 0 0 0.0000 0 inf
750 CN @HUNAN2 000799.ZK 9.0645 -222,760 -24,575 0 0 0.0000 0 inf
95 HK @ZTECO2 0763.HK 4.9575 -7,932 -1,600 0 0 0.0000 0 inf
935 CN @HUNAN22 600975.SH 0.8932 -20,632 -23,100 0 0 0.0000 0 inf
746 CN @GUOGU3 688776.SH 11.8852 -452 -38 0 0 0.0000 0 inf
745 CN @WUJIA1 000301.ZK 1.3712 -631,800 -460,763 0 0 0.0000 0 inf
718 CN @ZHEJI261 603033.SH 1.6046 -30 -19 0 0 0.0000 0 inf
740 CN @SHAND94 002595.ZK 8.4481 -803 -95 0 0 0.0000 0 inf
736 CN @PUTAI1 603659.SH 2.8486 -74 -26 0 0 0.0000 0 inf
719 CN @NORIN1 000065.ZK 1.6116 -113 -70 0 0 0.0000 0 inf
734 CN @JIANG69 600461.SH 1.2636 -617,383 -488,600 0 0 0.0000 0 inf
728 CN @GANSU6 000552.ZK 0.3466 -47,643 -137,441 0 0 0.0000 0 inf
681 CN @YANGL1 600248.SH 0.5507 -35 -64 0 0 0.0000 0 inf
720 CN @HUNAN30 002261.ZK 6.1641 -55 -9 0 0 0.0000 0 inf
723 CN @PHARM149 300725.ZK 6.0453 -151 -25 0 0 0.0000 0 inf
686 CN @GUANG7 600098.SH 0.9239 -305,528 -330,687 0 9263 0.0000 0 35.70
676 CN @HYGON1 688041.SH 28.6541 -1,294,048 -45,161 0 2392 5500.0000 157,598 18.88
748 CN @PINGD1 601666.SH 1.0972 -1,136,524 -1,035,800 0 73324 0.0000 0 14.13
626 CN @SHENZ50 601139.SH 0.9309 -189,802 -203,889 0 20328 0.0000 0 10.03
672 CN @SHANG386 688212.SH 6.7386 -224,463 -33,310 0 3443 0.0000 0 9.67
777 CN @QINGD45 300779.ZK 30.6697 -374,170 -12,200 0 1405 0.0000 0 8.68
840 CN @NAVIN2 002405.ZK 1.3544 -1,712,628 -1,264,464 0 159116 0.0000 0 7.95
900 CN @SHMET1 002269.ZK 0.2768 -115,603 -417,708 0 148141 0.0000 0 2.82
175 TW @HSINL1 4303.TWO 2.7196 -336,142 -123,600 0 53000 0.0000 0 2.33
872 CN @SHENZ280 300769.ZK 5.0236 -13,624 -2,712 0 1235 0.0000 0 2.20
898 CN @NANJI16 600889.SH 2.1791 -69,296 -31,800 0 15476 0.0000 0 2.05
899 CN @SHANG210 603887.SH 2.6404 -671,182 -254,200 0 136567 0.0000 0 1.86
888 CN @BEIJI41 600361.SH 0.6542 -106,561 -162,900 0 91252 0.0000 0 1.79
752 CN @XUZHO2 000425.ZK 1.3419 -1,884,893 -1,404,697 546800 1018084 -956900.0000 -1,284,017 1.38
812 CN @IRAYT1 688301.SH 16.1679 -1,177,217 -72,812 0 55090 700.0000 11,318 1.32
816 CN @HUNAN27 002096.ZK 1.9107 -34,042 -17,816 0 14125 0.0000 0 1.26
792 CN @SICHU130 688506.SH 45.2986 -528,092 -11,658 0 9455 0.0000 0 1.23
848 CN @JIANG86 002304.ZK 10.1841 -279,044 -27,400 0 23200 0.0000 0 1.18
385 TW @HORNG1 8932.TWO 7.2981 -386,798 -53,000 0 46056 0.0000 0 1.15
838 CN @KBCCO2 688598.SH 4.2310 -217,166 -51,327 0 47662 0.0000 0 1.08
667 CN @SHNZH1 000060.ZK 0.7240 -1,456,769 -2,012,000 0 1956485 0.0000 0 1.03