totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -1,012,420
CN 92 -21,432,595
HK 2 -81,254
JP 1 -22,605
KR 5 -1,694,278
TH 1 -19
TW 5 -1,452,614

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
613 CN @GEOVI3 688568.SH 6.4663 -336,565 -52,049 0.0000 0 0 0 inf
816 CN @IRAYT1 688301.SH 16.5157 -1,139,780 -69,012 0.0000 0 1900 31,380 inf
776 CN @GUANG217 300482.ZK 3.1315 -251 -80 0.0000 0 0 0 inf
781 CN @QINGD16 300183.ZK 2.6575 -260 -98 0.0000 0 0 0 inf
702 CN @BEIJI104 300212.ZK 3.2871 -677,057 -205,971 0.0000 0 0 0 inf
784 CN @XIANQ1 300140.ZK 0.8919 -263,380 -295,300 0.0000 0 0 0 inf
701 CN @DAQIN5 601006.SH 0.8653 -40 -46 0.0000 0 0 0 inf
792 CN @HEBEI3 000937.ZK 0.8344 -31 -37 0.0000 0 0 0 inf
798 CN @CHENG11 600673.SH 3.3923 -64 -19 0.0000 0 0 0 inf
171 TW @HSINL1 4303.TWO 2.1651 -267,610 -123,600 0.0000 0 0 0 inf
800 CN @HANGZ7 600460.SH 4.4637 -494,135 -110,700 0.0000 0 0 0 inf
809 CN @GUANG131 002465.ZK 2.0082 -128,112 -63,795 0.0000 0 0 0 inf
810 CN @SHANX5 000831.ZK 8.2908 -829,908 -100,100 0.0000 0 2400 19,898 inf
812 CN @SHENZ88 300197.ZK 0.3225 -60,351 -187,109 0.0000 0 0 0 inf
622 CN @HANGZ8 600570.SH 5.4216 -434 -80 0.0000 0 0 0 inf
703 CN @BEIJI107 300229.ZK 3.2563 -169 -52 0.0000 0 0 0 inf
819 CN @SYUYU1 600655.SH 0.8751 -30 -34 0.0000 0 0 0 inf
309 AU @FLIGH3 FLT.AX 8.3587 -1,012,420 -121,122 0.0000 0 1815 15,171 inf
821 CN @HUBEI6 600141.SH 3.8958 -183 -47 0.0000 0 0 0 inf
825 CN @BANKO586 600926.SH 2.2003 -191 -87 0.0000 0 0 0 inf
146 HK @YIDUT1 2158.HK 0.7862 -73,822 -93,900 0.0000 0 0 0 inf
827 CN @SUZHO49 603283.SH 5.9671 -239 -40 0.0000 0 0 0 inf
708 CN @SHENZ323 688559.SH 4.9504 -401 -81 0.0000 0 0 0 inf
608 CN @CHINA696 601390.SH 0.7895 -78 -99 0.0000 0 0 0 inf
834 CN @SHAND80 002382.ZK 0.8400 -35,113 -41,800 0.0000 0 4800 4,032 inf
835 CN @ANHUI7 000543.ZK 1.0111 -51 -50 0.0000 0 0 0 inf
840 CN @WESTE169 601069.SH 3.0726 -130,373 -42,431 0.0000 0 0 0 inf
846 CN @KINGS98 688037.SH 17.9223 -57,280 -3,196 0.0000 0 0 0 inf
774 CN @ASRAA1 688220.SH 14.8651 -130,813 -8,800 0.0000 0 0 0 inf
190 KR @ECOPR3 086520.KQ 35.9259 -1,018,895 -28,361 0.0000 0 0 0 inf
849 CN @GUANG164 002709.ZK 3.0698 -80 -26 0.0000 0 0 0 inf
742 CN @PUTAI1 603659.SH 3.3432 -87 -26 0.0000 0 0 0 inf
710 CN @BANKO53 601169.SH 0.8512 -29 -34 0.0000 0 0 0 inf
711 CN @BEIJI198 002819.ZK 4.2969 -391 -91 0.0000 0 0 0 inf
657 CN @ZHONG80 603619.SH 2.7262 -128,126 -46,998 0.0000 0 4000 10,905 inf
658 CN @CAMBR63 688256.SH 203.1174 -590,259 -2,906 0.0000 0 0 0 inf
249 KR @HYUND53 010620.KS 143.4876 -97,572 -680 0.0000 0 0 0 inf
717 CN @SHAND206 688087.SH 3.8257 -161 -42 0.0000 0 0 0 inf
718 CN @SHANG360 688660.SH 3.2998 -300 -91 0.0000 0 0 0 inf
725 CN @ZHEJI261 603033.SH 1.6520 -31 -19 0.0000 0 0 0 inf
727 CN @HUNAN30 002261.ZK 5.7385 -52 -9 0.0000 0 0 0 inf
733 CN @GUANG280 002841.ZK 5.7918 -400 -69 0.0000 0 0 0 inf
739 CN @CSPCI1 300765.ZK 7.9879 -172,802 -21,633 0.0000 0 0 0 inf
740 CN @JIANG69 600461.SH 1.2635 -617,362 -488,600 0.0000 0 0 0 inf
228 KR @KAELC1 082270.KQ 31.1022 -102,202 -3,286 0.0000 0 0 0 inf
647 CN @RONGS1 002493.ZK 1.3968 -62,003 -44,391 0.0000 0 0 0 inf
227 JP @DAIKI6 3350.T 5.6513 -22,605 -4,000 0.0000 0 0 0 inf
744 CN @CHANG97 603698.SH 2.4892 -139 -56 0.0000 0 0 0 inf
750 CN @WUJIA1 000301.ZK 1.3841 -694,370 -501,663 0.0000 0 6100 8,443 inf
757 CN @XUZHO2 000425.ZK 1.3869 -2,191,085 -1,579,797 0.0000 0 0 0 inf
656 CN @SANJI2 000403.ZK 2.4878 -65 -26 0.0000 0 0 0 inf
761 CN @HAFEI1 600038.SH 5.5884 -375,777 -67,242 0.0000 0 0 0 inf
762 CN @HUAYI4 300027.ZK 0.3814 -19 -50 0.0000 0 0 0 inf
764 CN @CHINA284 000002.ZK 0.9550 -1,020,451 -1,068,522 0.0000 0 0 0 inf
650 CN @BEIJI135 300379.ZK 0.9368 -83 -89 0.0000 0 0 0 inf
767 CN @PEAKI2 688536.SH 22.7197 -333,208 -14,666 0.0000 0 0 0 inf
195 KR @KUKJE7 028300.KQ 27.8624 -393,305 -14,116 0.0000 0 0 0 inf
771 CN @ZHEJI344 688298.SH 3.8691 -317 -82 0.0000 0 0 0 inf
848 CN @YUNNA31 002812.ZK 4.5717 -133 -29 0.0000 0 0 0 inf
709 CN @STARP20 603290.SH 15.3868 -50,161 -3,260 0.0000 0 0 0 inf
899 CN @ANHUI43 002230.ZK 7.4522 -309,265 -41,500 0.0000 0 0 0 inf
943 CN @YANTA13 002254.ZK 1.4360 -12,063 -8,400 0.0000 0 0 0 inf
930 CN @MONTA67 688008.SH 17.4202 -602,739 -34,600 0.0000 0 0 0 inf
661 CN @TONGH5 600867.SH 1.2130 -33 -27 0.0000 0 0 0 inf
689 CN @YANGL1 600248.SH 0.5413 -35 -64 0.0000 0 0 0 inf
95 HK @ZTECO2 0763.HK 4.6452 -7,432 -1,600 0.0000 0 0 0 inf
865 CN @SHANT12 601515.SH 0.6619 -72,526 -109,570 0.0000 0 0 0 inf
58 TW @ALCOR3 8054.TWO 3.2215 -2,361 -733 0.0000 0 0 0 inf
873 CN @SHENZ280 300769.ZK 5.3711 -14,566 -2,712 0.0000 0 0 0 inf
885 CN @GANLE1 603087.SH 10.9693 -141,449 -12,895 0.0000 0 0 0 inf
874 CN @BEIJI291 688066.SH 5.1327 -179,263 -34,926 0.0000 0 0 0 inf
88 TW @HWANG2 2543.TW 2.7865 -577 -207 0.0000 0 0 0 inf
886 CN @SUZHO83 688800.SH 10.6650 -992 -93 0.0000 0 0 0 inf
875 CN @SKYVE1 688361.SH 14.4205 -250,485 -17,370 0.0000 0 0 0 inf
877 CN @YANTA14 002353.ZK 6.6192 -244,247 -36,900 0.0000 0 0 0 inf
879 CN @SUZHO65 688266.SH 14.8931 -191,675 -12,870 0.0000 0 0 0 inf
861 CN @HENAN22 002321.ZK 0.3758 -159,842 -425,300 0.0000 0 151300 56,864 inf
891 CN @DOSIL1 688110.SH 16.5483 -1,638 -99 0.0000 0 0 0 inf
858 CN @SHANG380 688091.SH 10.1658 -96,056 -9,449 0.0000 0 0 0 inf
941 CN @MABWE1 688062.SH 8.0776 -47,658 -5,900 0.0000 0 0 0 inf
898 CN @SHMET1 002269.ZK 0.3043 -85,819 -282,008 0.0000 0 0 0 inf
680 CN @SHANG386 688212.SH 6.9866 -232,723 -33,310 0.0000 0 0 0 inf
896 CN @NANJI16 600889.SH 2.2213 -70,639 -31,800 0.0000 0 0 0 inf
911 CN @FUZHO3 603893.SH 32.8140 -390,486 -11,900 0.0000 0 200 6,563 inf
686 CN @KINGC7 603355.SH 3.1665 -41 -13 0.0000 0 0 0 inf
694 CN @GUANG7 600098.SH 0.9648 -319,056 -330,687 0.0000 0 0 0 inf
699 CN @WUHAN37 300567.ZK 10.2219 -429,318 -42,000 0.0000 0 0 0 inf
383 KR @DASAT1 090710.KQ 1.8107 -82,305 -45,455 0.0000 0 0 0 inf
976 TH @GULFD3 GULF_n.BK 1.4394 -19 -13 0.0000 0 0 0 inf
667 CN @EVERD2 688538.SH 0.4011 -486,723 -1,213,541 0.0000 0 0 0 inf
855 CN @HUNAN61 300592.ZK 1.6338 -99,430 -60,860 0.0000 0 0 0 inf
856 CN @GUANG49 000531.ZK 0.9017 -314,690 -348,988 0.0000 0 0 0 inf
906 CN @NINGB74 688005.SH 3.5592 -298,828 -83,959 0.0000 0 0 0 inf
675 CN @SHNZH1 000060.ZK 0.7545 -1,469,564 -1,947,800 0.0000 0 47000 35,460 inf
887 CN @BEIJI41 600361.SH 0.6465 -105,313 -162,900 0.0000 9612 0 0 16.95
73 TW @BORAP2 6472.TW 23.4501 -801,761 -34,190 0.0000 9521 0 0 3.59
753 CN @PINGD1 601666.SH 1.0882 -1,116,749 -1,026,200 0.0000 306899 9600 10,447 3.34
925 CN @VERIS21 688521.SH 21.4567 -87,972 -4,100 300.0000 1250 -300 -6,437 3.28
696 CN @PIOTE1 688072.SH 27.5537 -904,891 -32,841 0.0000 10679 500 13,777 3.08
634 CN @SHENZ50 601139.SH 0.9270 -188,998 -203,889 0.0000 68837 0 0 2.96
808 CN @WGTEC1 603773.SH 5.2911 -250,461 -47,336 0.0000 19176 0 0 2.47
822 CN @NSFOC1 300369.ZK 1.1976 -368,526 -307,715 0.0000 210969 0 0 1.46
897 CN @SHANG210 603887.SH 2.6280 -668,047 -254,200 0.0000 196433 0 0 1.29
852 CN @BEIJI67 002151.ZK 4.5577 -29,169 -6,400 0.0000 5010 0 0 1.28
942 CN @SICHU36 600702.SH 9.7254 -431,809 -44,400 0.0000 37451 0 0 1.19
845 CN @DOFLU1 002407.ZK 1.9002 -235,626 -124,000 0.0000 118846 0 0 1.04
375 TW @HORNG1 8932.TWO 7.4570 -380,304 -51,000 0.0000 49318 0 0 1.03