totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -947,020
CN 104 -23,839,585
HK 2 -80,664
JP 4 -438,511
KR 4 -670,897
TH 1 -19
TW 4 -200,799

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
931 CN @JOULW1 688141.SH 6.4391 -352,220 -54,700 0.0000 0 0.0000 0 inf
878 CN @CANSI4 688185.SH 11.7815 -1,064,266 -90,334 0.0000 0 0.0000 0 inf
871 CN @GANLE1 603087.SH 10.4210 -107,284 -10,295 0.0000 0 0.0000 0 inf
870 CN @QIANX1 688561.SH 5.2512 -231 -44 0.0000 0 0.0000 0 inf
865 CN @SKYVE1 688361.SH 12.1742 -211,465 -17,370 0.0000 0 0.0000 0 inf
862 CN @NANJI38 002747.ZK 3.4741 -142 -41 0.0000 0 0.0000 0 inf
861 CN @CHIPS11 688595.SH 5.1993 -494 -95 0.0000 0 0.0000 0 inf
860 CN @CHENG97 688319.SH 3.8542 -166 -43 0.0000 0 0.0000 0 inf
856 CN @HALOM1 688173.SH 2.0758 -282,030 -135,867 0.0000 0 0.0000 0 inf
520 JP @JAPAN357 6740.T 0.1288 -25,758 -200,000 0.0000 0 0.0000 0 inf
847 CN @JIANG86 002304.ZK 10.3466 -283,498 -27,400 0.0000 0 0.0000 0 inf
845 CN @YUNNA31 002812.ZK 5.5541 -161 -29 0.0000 0 0.0000 0 inf
844 CN @SHANX8 000983.ZK 0.9846 -93 -94 0.0000 0 0.0000 0 inf
842 CN @BEIJI84 002371.ZK 51.0095 -2,550 -50 0.0000 0 0.0000 0 inf
841 CN @NAVIN2 002405.ZK 1.3394 -902,289 -673,632 0.0000 0 0.0000 0 inf
840 CN @SINOC19 688520.SH 8.5387 -120,584 -14,122 0.0000 0 0.0000 0 inf
839 CN @WESTE169 601069.SH 4.3353 -28,951 -6,678 0.0000 0 0.0000 0 inf
837 CN @FARAS1 688567.SH 2.8696 -202,587 -70,597 0.0000 0 0.0000 0 inf
834 CN @BEIJI168 300364.ZK 3.8570 -59,784 -15,500 0.0000 0 0.0000 0 inf
830 CN @COSCO13 600641.SH 2.2567 -228,485 -101,247 0.0000 0 0.0000 0 inf
829 CN @SUZHO49 603283.SH 5.9398 -238 -40 0.0000 0 0.0000 0 inf
827 CN @BANKO586 600926.SH 2.2497 -196 -87 0.0000 0 0.0000 0 inf
824 CN @NSFOC1 300369.ZK 1.0575 -325,417 -307,715 0.0000 0 0.0000 0 inf
877 CN @DOSIL1 688110.SH 12.4771 -1,235 -99 0.0000 0 0.0000 0 inf
879 CN @CHENG85 688311.SH 5.0899 -46,460 -9,128 0.0000 0 0.0000 0 inf
819 CN @BEIJI94 002439.ZK 2.2076 -40 -18 0.0000 0 0.0000 0 inf
881 CN @SHANG210 603887.SH 2.4643 -626,422 -254,200 0.0000 0 0.0000 0 inf
221 KR @KAELC1 082270.KQ 40.7860 -134,023 -3,286 0.0000 0 0.0000 0 inf
240 KR @HYUND53 010620.KS 142.4983 -96,899 -680 0.0000 0 0.0000 0 inf
293 AU @FLIGH3 FLT.AX 8.0870 -947,020 -117,104 0.0000 0 404.0000 3,267 inf
952 CN @EVEEN1 300014.ZK 10.1306 -891,497 -88,000 0.0000 0 0.0000 0 inf
943 CN @JIANG311 688116.SH 7.8866 -14,984 -1,900 0.0000 0 0.0000 0 inf
940 CN @BEIJI336 688339.SH 3.4433 -17,216 -5,000 0.0000 0 0.0000 0 inf
938 CN @YIPIN1 300723.ZK 9.6159 -58,657 -6,100 0.0000 0 0.0000 0 inf
936 CN @SICHU52 002422.ZK 5.4910 -246,546 -44,900 0.0000 0 0.0000 0 inf
935 CN @SHANT2 000534.ZK 2.2623 -20,135 -8,900 0.0000 0 0.0000 0 inf
353 JP @GUMII1 3903.T 4.1281 -151,089 -36,600 0.0000 0 0.0000 0 inf
751 CN @SHAND94 002595.ZK 8.5864 -816 -95 0.0000 0 0.0000 0 inf
929 CN @FUJIA87 688095.SH 11.1391 -23,392 -2,100 0.0000 0 0.0000 0 inf
391 TW @TALIA1 3167.TW 6.5534 -85,194 -13,000 0.0000 0 0.0000 0 inf
918 CN @XIAME23 300056.ZK 1.9285 -52,841 -27,400 0.0000 0 0.0000 0 inf
917 CN @SHENZ54 002340.ZK 1.0561 -1,952,560 -1,848,800 0.0000 0 0.0000 0 inf
900 CN @JIANG356 688685.SH 7.2554 -36 -5 0.0000 0 0.0000 0 inf
898 CN @VERIS21 688521.SH 21.4567 -81,535 -3,800 0.0000 0 0.0000 0 inf
894 CN @BEIJI318 603392.SH 8.2442 -103,877 -12,600 0.0000 0 0.0000 0 inf
436 TW @FULLT1 1815.TWO 2.2097 -112,695 -51,000 0.0000 0 0.0000 0 inf
890 CN @ISOFT4 301236.ZK 7.4728 -64,266 -8,600 0.0000 0 0.0000 0 inf
882 CN @ANHUI43 002230.ZK 7.0562 -1,091,602 -154,700 0.0000 0 0.0000 0 inf
823 CN @HUBEI6 600141.SH 3.9973 -188 -47 0.0000 0 0.0000 0 inf
817 CN @JIANG60 002074.ZK 6.6579 -171,774 -25,800 0.0000 0 0.0000 0 inf
189 KR @KUKJE7 028300.KQ 27.4313 -387,220 -14,116 0.0000 0 0.0000 0 inf
697 CN @YANGL1 600248.SH 0.5400 -35 -64 0.0000 0 0.0000 0 inf
766 CN @HUAYI4 300027.ZK 0.3829 -19 -50 0.0000 0 0.0000 0 inf
708 CN @DAQIN5 601006.SH 0.8570 -39 -46 0.0000 0 0.0000 0 inf
709 CN @BEIJI104 300212.ZK 2.9496 -387,081 -131,233 0.0000 0 0.0000 0 inf
710 CN @BEIJI107 300229.ZK 2.9762 -155 -52 0.0000 0 0.0000 0 inf
711 CN @BEIJI25 000860.ZK 2.2820 -241,725 -105,929 0.0000 0 0.0000 0 inf
712 CN @FOSHA5 002291.ZK 0.8710 -3 -3 0.0000 0 0.0000 0 inf
713 CN @SHANG316 688180.SH 6.7687 -239,362 -35,363 0.0000 0 0.0000 0 inf
764 CN @CHONG37 601005.SH 0.2034 -20 -96 0.0000 0 0.0000 0 inf
716 CN @BANKO53 601169.SH 0.8429 -29 -34 0.0000 0 0.0000 0 inf
717 CN @BEIJI198 002819.ZK 4.0674 -370 -91 0.0000 0 0.0000 0 inf
720 CN @YOUNG11 600177.SH 1.0351 -59,840 -57,812 0.0000 0 0.0000 0 inf
723 CN @SHAND206 688087.SH 3.7659 -158 -42 0.0000 0 0.0000 0 inf
760 CN @HUNAN2 000799.ZK 9.6341 -167,393 -17,375 0.0000 0 0.0000 0 inf
731 CN @ZHEJI261 603033.SH 1.8261 -35 -19 0.0000 0 0.0000 0 inf
756 CN @GUOGU3 688776.SH 12.1924 -463 -38 0.0000 0 0.0000 0 inf
736 CN @PHARM149 300725.ZK 6.0576 -151 -25 0.0000 0 0.0000 0 inf
739 CN @GUANG280 002841.ZK 5.3970 -372 -69 0.0000 0 0.0000 0 inf
755 CN @WUJIA1 000301.ZK 1.4474 -59,291 -40,963 0.0000 0 164400.0000 237,958 inf
744 CN @CSPCI1 300765.ZK 8.1797 -176,951 -21,633 0.0000 0 0.0000 0 inf
746 CN @SICCC1 688234.SH 11.1615 -268 -24 0.0000 0 0.0000 0 inf
747 CN @PUTAI1 603659.SH 3.8710 -101 -26 0.0000 0 0.0000 0 inf
768 CN @CHINA284 000002.ZK 0.9622 -1,028,081 -1,068,522 0.0000 0 0.0000 0 inf
691 CN @SICHU59 603077.SH 0.2735 -346,844 -1,268,176 0.0000 0 0.0000 0 inf
814 CN @SHENZ88 300197.ZK 0.3128 -58,522 -187,109 0.0000 0 0.0000 0 inf
683 CN @SHNZH1 000060.ZK 0.7462 -1,453,368 -1,947,800 0.0000 0 0.0000 0 inf
811 CN @WGTEC1 603773.SH 5.2862 -150,319 -28,436 0.0000 0 0.0000 0 inf
809 CN @SUZHO56 688001.SH 4.1614 -133 -32 0.0000 0 0.0000 0 inf
803 CN @CICTM1 688387.SH 0.8836 -49 -56 0.0000 0 0.0000 0 inf
796 CN @HEBEI3 000937.ZK 0.8303 -31 -37 0.0000 0 0.0000 0 inf
795 CN @GUANG30 600518.SH 0.2833 -35,010 -123,571 0.0000 0 0.0000 0 inf
785 CN @QINGD16 300183.ZK 2.3353 -229 -98 0.0000 0 0.0000 0 inf
783 CN @GUANG156 300310.ZK 0.9004 -31 -34 0.0000 0 0.0000 0 inf
618 CN @CHINA696 601390.SH 0.7826 -77 -99 0.0000 0 0.0000 0 inf
620 CN @CNGRA1 300919.ZK 6.3185 -499,440 -79,044 0.0000 0 0.0000 0 inf
623 CN @GEOVI3 688568.SH 5.8290 -303,394 -52,049 0.0000 0 0.0000 0 inf
627 CN @GUANG321 300738.ZK 2.8402 -80 -28 0.0000 0 0.0000 0 inf
780 CN @GUANG217 300482.ZK 3.1053 -248 -80 0.0000 0 0.0000 0 inf
632 CN @HANGZ8 600570.SH 4.8290 -386 -80 0.0000 0 0.0000 0 inf
639 CN @NATIO264 688126.SH 2.8107 -267 -95 0.0000 0 0.0000 0 inf
659 CN @BEIJI135 300379.ZK 0.8934 -80 -89 0.0000 0 0.0000 0 inf
665 CN @SANJI2 000403.ZK 2.5807 -67 -26 0.0000 0 0.0000 0 inf
666 CN @CAMBR63 688256.SH 172.2435 -87,155 -506 0.0000 0 0.0000 0 inf
773 CN @DALIA3 600125.SH 0.8612 -59 -68 0.0000 0 0.0000 0 inf
672 CN @SINOM12 002738.ZK 6.1025 -18,637 -3,054 0.0000 0 0.0000 0 inf
771 CN @PEAKI2 688536.SH 20.1266 -295,177 -14,666 0.0000 0 0.0000 0 inf
674 CN @BEIJI316 688169.SH 28.9319 -377,214 -13,038 0.0000 0 0.0000 0 inf
220 JP @DAIKI6 3350.T 4.1620 -16,648 -4,000 0.0000 0 0.0000 0 inf
749 CN @CHANG97 603698.SH 2.3801 -133 -56 0.0000 0 0.0000 0 inf
86 TW @HWANG2 2543.TW 2.4534 -508 -207 0.0000 0 0.0000 0 inf
56 TW @ALCOR3 8054.TWO 3.2767 -2,402 -733 0.0000 0 0.0000 0 inf
961 CN @SUNWO6 300207.ZK 4.0506 -625,004 -154,300 0.0000 0 0.0000 0 inf
93 HK @ZTECO2 0763.HK 4.1756 -6,681 -1,600 0.0000 0 0.0000 0 inf
127 JP @TOPCO3 7732.T 22.2742 -245,016 -11,000 0.0000 0 0.0000 0 inf
992 TH @GULFD3 GULF_n.BK 1.4752 -19 -13 0.0000 0 0.0000 0 inf
142 HK @YIDUT1 2158.HK 0.7879 -73,984 -93,900 0.0000 0 0.0000 0 inf
891 CN @REMEG4 688331.SH 14.5992 -262,479 -17,979 1700.0000 1779 -1779.0000 -25,972 10.11
852 CN @JIANG98 002460.ZK 6.8585 -1,281,591 -186,862 25800.0000 25816 -25816.0000 -177,059 7.24
362 KR @DASAT1 090710.KQ 1.9346 -52,755 -27,269 0.0000 4835 1228.0000 2,376 5.64
945 CN @NINGB93 605555.SH 2.3787 -101,410 -42,632 8400.0000 8432 -8432.0000 -20,057 5.06
762 CN @XUZHO2 000425.ZK 1.4138 -1,934,463 -1,368,297 0.0000 399142 2300.0000 3,252 3.43
907 CN @SICHU36 600702.SH 9.5135 -445,233 -46,800 0.0000 20063 0.0000 0 2.33
888 CN @NINGB74 688005.SH 4.0814 -26,019 -6,375 0.0000 2857 0.0000 0 2.23
801 CN @SICHU130 688506.SH 50.8005 -889,212 -17,504 0.0000 8086 200.0000 10,160 2.16
758 CN @PINGD1 601666.SH 1.0982 -1,126,973 -1,026,200 0.0000 498375 0.0000 0 2.06
858 CN @SHANT12 601515.SH 0.6690 -73,304 -109,570 0.0000 69178 0.0000 0 1.58
648 CN @TONGK14 601233.SH 2.0772 -1,106,712 -532,795 0.0000 366775 3400.0000 7,062 1.45
957 CN @KUNMI6 002059.ZK 0.7420 -40,511 -54,600 22900.0000 50554 -40000.0000 -29,678 1.08
617 CN @CHINA338 600536.SH 6.6944 -298,570 -44,600 0.0000 44015 0.0000 0 1.01