totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -927,940
CN 86 -21,668,129
HK 2 -79,996
JP 3 -195,408
KR 4 -312,667
TH 1 -19
TW 3 -512,836

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
234 KR @HYUND53 010620.KS 144.6730 -98,378 -680 0 0 0 0 inf
829 CN @SHANX8 000983.ZK 0.9746 -92 -94 0 0 0 0 inf
827 CN @BEIJI84 002371.ZK 53.0027 -2,650 -50 0 0 0 0 inf
938 CN @SUNWO6 300207.ZK 3.9404 -591,056 -150,000 0 0 0 0 inf
826 CN @NAVIN2 002405.ZK 1.3312 -649,424 -487,832 0 0 0 0 inf
417 TW @FULLT1 1815.TWO 2.1689 -110,613 -51,000 0 0 0 0 inf
825 CN @SINOC19 688520.SH 8.4425 -119,224 -14,122 0 0 0 0 inf
946 CN @BEIJI177 300444.ZK 1.1627 -19,418 -16,700 0 0 0 0 inf
818 CN @JIANG20 000936.ZK 1.1375 -68 -60 0 0 0 0 inf
138 HK @YIDUT1 2158.HK 0.7754 -72,811 -93,900 0 0 0 0 inf
815 CN @SUZHO49 603283.SH 5.8867 -235 -40 0 0 0 0 inf
813 CN @BANKO586 600926.SH 2.2454 -195 -87 0 0 0 0 inf
809 CN @HUBEI6 600141.SH 3.9713 -187 -47 0 0 0 0 inf
808 CN @HUNAN27 002096.ZK 1.9505 -18,171 -9,316 0 0 0 0 inf
283 AU @FLIGH3 FLT.AX 8.0161 -927,940 -115,759 0 0 340 2,725 inf
803 CN @JIANG60 002074.ZK 6.6001 -170,281 -25,800 0 0 0 0 inf
953 CN @SONOS2 300633.ZK 5.1326 -67,237 -13,100 0 0 0 0 inf
799 CN @SHANX5 000831.ZK 7.7375 -301,763 -39,000 0 0 0 0 inf
922 CN @CHINA477 601872.SH 1.1361 -348,768 -307,000 0 0 0 0 inf
955 CN @WETOW1 688226.SH 6.1015 -59,795 -9,800 0 0 0 0 inf
790 CN @CICTM1 688387.SH 0.9352 -52 -56 0 0 0 0 inf
788 CN @SICHU130 688506.SH 48.8685 -464,446 -9,504 0 0 1600 78,190 inf
785 CN @SHAND125 603858.SH 2.7130 -244 -90 0 0 0 0 inf
828 CN @KINGS98 688037.SH 17.3806 -9,212 -530 0 0 0 0 inf
936 CN @POSTA12 601658.SH 0.8805 -2,425,623 -2,754,900 0 0 8900 7,836 inf
483 KR @SEJIN4 075580.KS 18.7859 -11,666 -621 0 0 0 0 inf
830 CN @YUNNA31 002812.ZK 6.3866 -185 -29 0 0 0 0 inf
881 CN @VERIS21 688521.SH 21.4567 -81,535 -3,800 0 0 0 0 inf
877 CN @BEIJI318 603392.SH 8.5253 -107,419 -12,600 0 0 0 0 inf
626 CN @NATIO264 688126.SH 2.9813 -283 -95 0 0 0 0 inf
874 CN @ISOFT4 301236.ZK 7.7600 -8 -1 0 0 0 0 inf
214 JP @DAIKI6 3350.T 4.3739 -17,496 -4,000 0 0 0 0 inf
215 KR @KAELC1 082270.KQ 42.3942 -139,307 -3,286 0 0 0 0 inf
925 CN @NINGB93 605555.SH 2.4813 -39,106 -15,760 0 0 0 0 inf
872 CN @NINGB74 688005.SH 4.0850 -213,136 -52,175 0 0 0 0 inf
869 CN @GUANG155 601238.SH 1.0911 -37,862 -34,700 0 0 0 0 inf
338 JP @GUMII1 3903.T 4.1569 -152,143 -36,600 0 0 0 0 inf
866 CN @ANHUI43 002230.ZK 7.2306 -951,544 -131,600 0 0 0 0 inf
863 CN @CHENG85 688311.SH 5.1789 -47,273 -9,128 0 0 0 0 inf
861 CN @DOSIL1 688110.SH 14.0399 -1,390 -99 0 0 0 0 inf
854 CN @QIANX1 688561.SH 5.3334 -235 -44 0 0 0 0 inf
850 CN @SKYVE1 688361.SH 12.5822 -218,553 -17,370 0 0 0 0 inf
931 CN @EVEEN1 300014.ZK 10.0686 -840,728 -83,500 0 0 4100 41,281 inf
843 CN @SHANT12 601515.SH 0.6712 -38,979 -58,070 0 0 43600 29,266 inf
841 CN @HALOM1 688173.SH 2.1794 -296,112 -135,867 0 0 0 0 inf
369 TW @AEROS23 2634.TW 2.0963 -69,177 -33,000 0 0 0 0 inf
900 CN @SHENZ54 002340.ZK 1.0420 -1,926,388 -1,848,800 0 0 0 0 inf
832 CN @JIANG86 002304.ZK 10.3270 -282,959 -27,400 0 0 0 0 inf
783 CN @HEBEI3 000937.ZK 0.8341 -31 -37 0 0 0 0 inf
796 CN @SUZHO56 688001.SH 4.3195 -138 -32 0 0 0 0 inf
698 CN @BEIJI25 000860.ZK 2.3072 -93,532 -40,539 0 0 0 0 inf
723 CN @PHARM149 300725.ZK 6.1072 -153 -25 0 0 0 0 inf
718 CN @ZHEJI261 603033.SH 1.7834 -34 -19 0 0 0 0 inf
711 CN @SHANG360 688660.SH 2.6077 -237 -91 0 0 0 0 inf
710 CN @SHAND206 688087.SH 3.8140 -160 -42 0 0 0 0 inf
705 CN @NINGB73 300763.ZK 11.9798 -36,706 -3,064 0 0 0 0 inf
704 CN @BEIJI198 002819.ZK 4.1468 -377 -91 0 0 0 0 inf
703 CN @BANKO53 601169.SH 0.8524 -29 -34 0 0 0 0 inf
697 CN @BEIJI107 300229.ZK 3.1119 -162 -52 0 0 0 0 inf
696 CN @BEIJI104 300212.ZK 3.0782 -393,798 -127,933 0 0 0 0 inf
684 CN @YANGL1 600248.SH 0.5420 -35 -64 0 0 0 0 inf
678 CN @SICHU59 603077.SH 0.2738 -347,267 -1,268,176 0 0 0 0 inf
916 CN @KYLAN1 300353.ZK 3.5612 -133,546 -37,500 0 0 0 0 inf
661 CN @BEIJI316 688169.SH 28.2960 -306,672 -10,838 0 0 2200 62,251 inf
984 TH @GULFD3 GULF_n.BK 1.4562 -19 -13 0 0 0 0 inf
659 CN @SINOM12 002738.ZK 5.9148 -18,064 -3,054 0 0 0 0 inf
656 CN @TONGH5 600867.SH 1.1852 -32 -27 0 0 0 0 inf
653 CN @CAMBR63 688256.SH 194.7719 -98,555 -506 0 0 0 0 inf
646 CN @BEIJI135 300379.ZK 0.9001 -80 -89 0 0 0 0 inf
606 CN @CHINA696 601390.SH 0.7850 -78 -99 0 0 0 0 inf
608 CN @CNGRA1 300919.ZK 6.0215 -475,963 -79,044 0 0 0 0 inf
615 CN @GUANG321 300738.ZK 3.0768 -86 -28 0 0 0 0 inf
635 CN @TONGK14 601233.SH 2.0783 -848,150 -408,095 0 0 19300 40,112 inf
720 CN @HUNAN30 002261.ZK 5.2309 -47 -9 0 0 0 0 inf
883 CN @JIANG356 688685.SH 8.2079 -41 -5 0 0 0 0 inf
755 CN @CHINA284 000002.ZK 0.9591 -1,024,835 -1,068,522 0 0 0 0 inf
767 CN @GUANG217 300482.ZK 3.1147 -249 -80 0 0 0 0 inf
726 CN @GUANG280 002841.ZK 5.6002 -386 -69 0 0 0 0 inf
770 CN @GUANG156 300310.ZK 0.9282 -32 -34 0 0 0 0 inf
733 CN @SICCC1 688234.SH 12.6370 -303 -24 0 0 0 0 inf
91 HK @ZTECO2 0763.HK 4.4907 -7,185 -1,600 0 0 0 0 inf
736 CN @CHANG97 603698.SH 2.6232 -147 -56 0 0 0 0 inf
742 CN @WUJIA1 000301.ZK 1.4183 -29,874 -21,063 0 0 2100 2,978 inf
760 CN @DALIA3 600125.SH 0.8664 -59 -68 0 0 0 0 inf
963 CN @SHENZ155 300568.ZK 2.0418 -37,065 -18,153 0 0 0 0 inf
492 JP @JAPAN357 6740.T 0.1288 -25,769 -200,000 0 0 0 0 inf
745 CN @PINGD1 601666.SH 1.1009 -1,170,195 -1,062,900 36700 36716 -36700 -40,405 28.95
865 CN @SHANG210 603887.SH 2.5389 -645,392 -254,200 0 21611 0 0 11.76
675 CN @SHANG386 688212.SH 6.9343 -219,823 -31,701 0 3603 0 0 8.80
731 CN @CSPCI1 300765.ZK 7.6926 -166,414 -21,633 0 6955 0 0 3.11
910 CN @AIRCH5 601111.SH 1.0841 -1,156,837 -1,067,100 0 436888 0 0 2.44
347 KR @DASAT1 090710.KQ 2.1269 -63,316 -29,769 10274 13697 -10274 -21,852 2.17
961 CN @HUNAN22 600975.SH 0.9521 -95,781 -100,600 51100 51097 -51100 -48,652 1.97
161 TW @HSINL1 4303.TWO 2.4561 -333,046 -135,600 0 74800 0 0 1.81
821 CN @HOSHI7 603260.SH 7.4707 -918,149 -122,900 36500 82341 -36500 -272,681 1.49
831 CN @GUANG164 002709.ZK 4.0218 -869,623 -216,226 0 168678 0 0 1.28
611 CN @GEOVI3 688568.SH 5.9962 -312,097 -52,049 0 40652 0 0 1.28
793 CN @SICHU20 600674.SH 2.0783 -246,280 -118,500 0 100543 0 0 1.18
816 CN @COSCO13 600641.SH 2.2805 -230,897 -101,247 0 93767 0 0 1.08
670 CN @SHNZH1 000060.ZK 0.7485 -1,457,879 -1,947,800 0 1814931 0 0 1.07