totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -898,990
CN 73 -11,162,120
HK 2 -8,666
JP 3 -201,109
KR 6 -1,362,654
TH 1 -19
TW 2 -433,628

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
828 CN @SHANT12 601515.SH 0.6765 -35,767 -52,870 0.0000 0 5200 3,518 inf
812 CN @BEIJI84 002371.ZK 52.9194 -2,646 -50 0.0000 0 0 0 inf
698 CN @SHANG360 688660.SH 2.8183 -256 -91 0.0000 0 0 0 inf
801 CN @COSCO13 600641.SH 2.2976 -232,626 -101,247 0.0000 0 0 0 inf
697 CN @SHAND206 688087.SH 3.7755 -159 -42 0.0000 0 0 0 inf
805 CN @BEIJI168 300364.ZK 3.8696 -59,979 -15,500 0.0000 0 0 0 inf
690 CN @BANKO53 601169.SH 0.8351 -28 -34 0.0000 0 0 0 inf
686 CN @BEIJI25 000860.ZK 2.2766 -92,289 -40,539 0.0000 0 0 0 inf
810 CN @SINOC19 688520.SH 8.4213 -118,925 -14,122 0.0000 0 0 0 inf
811 CN @NAVIN2 002405.ZK 1.3362 -651,830 -487,832 0.0000 0 0 0 inf
813 CN @KINGS98 688037.SH 16.9128 -8,964 -530 0.0000 0 0 0 inf
649 CN @BEIJI316 688169.SH 27.6499 -283,080 -10,238 0.0000 0 600 16,590 inf
814 CN @SHANX8 000983.ZK 0.9755 -92 -94 0.0000 0 0 0 inf
815 CN @YUNNA31 002812.ZK 6.0647 -176 -29 0.0000 0 0 0 inf
685 CN @BEIJI107 300229.ZK 3.0948 -161 -52 0.0000 0 0 0 inf
672 CN @YANGL1 600248.SH 0.5516 -35 -64 0.0000 0 0 0 inf
653 CN @ZHEJI183 603799.SH 7.3406 -448 -61 0.0000 0 0 0 inf
650 CN @EVERD2 688538.SH 0.3804 -461,584 -1,213,541 0.0000 0 0 0 inf
826 CN @HALOM1 688173.SH 2.2344 -303,588 -135,867 0.0000 0 0 0 inf
742 CN @CHINA284 000002.ZK 0.9741 -843,630 -866,094 0.0000 0 0 0 inf
178 KR @ECOPR3 086520.KQ 35.2469 -990,368 -28,098 0.0000 0 245 8,635 inf
794 CN @HUBEI6 600141.SH 3.9847 -187 -47 0.0000 0 0 0 inf
790 CN @BEIJI94 002439.ZK 2.2302 -40 -18 0.0000 0 0 0 inf
707 CN @HUNAN30 002261.ZK 5.2198 -47 -9 0.0000 0 0 0 inf
747 CN @DALIA3 600125.SH 0.8702 -59 -68 0.0000 0 0 0 inf
720 CN @SICCC1 688234.SH 12.7316 -306 -24 0.0000 0 0 0 inf
753 CN @GUANG217 300482.ZK 3.0934 -247 -80 0.0000 0 0 0 inf
755 CN @SHAND103 300308.ZK 59.2424 -282,171 -4,763 0.0000 0 0 0 inf
757 CN @EOPTO1 300502.ZK 50.2442 -4,020 -80 0.0000 0 2400 120,586 inf
758 CN @QINGD16 300183.ZK 2.4085 -236 -98 0.0000 0 0 0 inf
759 CN @QINGD45 300779.ZK 26.0990 -206,182 -7,900 0.0000 0 0 0 inf
719 CN @JIANG69 600461.SH 1.2702 -594,332 -467,900 0.0000 0 0 0 inf
768 CN @HEBEI3 000937.ZK 0.8393 -31 -37 0.0000 0 0 0 inf
718 CN @CSPCI1 300765.ZK 7.3616 -159,254 -21,633 0.0000 0 0 0 inf
775 CN @CICTM1 688387.SH 0.9348 -52 -56 0.0000 0 0 0 inf
781 CN @SUZHO56 688001.SH 4.3370 -139 -32 0.0000 0 0 0 inf
281 AU @FLIGH3 FLT.AX 8.0399 -898,990 -111,816 0.0000 0 3943 31,701 inf
713 CN @GUANG280 002841.ZK 5.5538 -383 -69 0.0000 0 0 0 inf
709 CN @ASYMC1 002821.ZK 15.7310 -991 -63 0.0000 0 0 0 inf
136 HK @YIDUT1 2158.HK 0.7969 -1,514 -1,900 0.0000 0 92000 73,313 inf
788 CN @JIANG60 002074.ZK 6.6276 -170,991 -25,800 0.0000 0 0 0 inf
835 CN @SKYVE1 688361.SH 12.6586 -219,880 -17,370 0.0000 0 0 0 inf
745 CN @PEAKI2 688536.SH 20.8848 -306,296 -14,666 0.0000 0 0 0 inf
90 HK @ZTECO2 0763.HK 4.4702 -7,152 -1,600 0.0000 0 0 0 inf
604 CN @GUANG321 300738.ZK 3.1510 -88 -28 0.0000 0 0 0 inf
910 CN @SHANX6 600123.SH 0.9221 -51,270 -55,600 0.0000 0 0 0 inf
913 CN @EVEEN1 300014.ZK 10.3596 -614,324 -59,300 0.0000 0 24200 250,702 inf
212 JP @DAIKI6 3350.T 4.0022 -16,009 -4,000 0.0000 0 0 0 inf
595 CN @CHINA696 601390.SH 0.7860 -78 -99 0.0000 0 0 0 inf
920 CN @SUNWO6 300207.ZK 4.0085 -570,815 -142,400 0.0000 0 7600 30,465 inf
924 CN @ANHUI87 300475.ZK 10.3624 -19,689 -1,900 0.0000 0 0 0 inf
929 CN @NINGB45 601689.SH 9.4248 -227,138 -24,100 0.0000 0 0 0 inf
930 CN @ORBBE1 688322.SH 12.3161 -38,180 -3,100 0.0000 0 0 0 inf
931 CN @QINGD55 688556.SH 1.5383 -214,284 -139,300 0.0000 0 0 0 inf
932 CN @SONOS2 300633.ZK 5.0766 -66,504 -13,100 0.0000 0 0 0 inf
485 JP @JAPAN357 6740.T 0.1287 -25,733 -200,000 0.0000 0 0 0 inf
476 KR @SEJIN4 075580.KS 18.1260 -11,256 -621 0.0000 0 0 0 inf
940 CN @SHENZ155 300568.ZK 1.9987 -36,282 -18,153 0.0000 0 0 0 inf
459 KR @COSMA3 192820.KS 157.5702 -49,477 -314 0.0000 0 0 0 inf
412 TW @FULLT1 1815.TWO 2.0792 -106,040 -51,000 0.0000 0 0 0 inf
335 JP @GUMII1 3903.T 4.3543 -159,368 -36,600 0.0000 0 0 0 inf
969 TH @GULFD3 GULF_n.BK 1.4664 -19 -13 0.0000 0 0 0 inf
600 CN @GEOVI3 688568.SH 5.9847 -311,499 -52,049 0.0000 0 0 0 inf
232 KR @HYUND53 010620.KS 143.4283 -97,531 -680 0.0000 0 0 0 inf
897 CN @JOULW1 688141.SH 7.5090 -410,741 -54,700 0.0000 0 0 0 inf
848 CN @CHENG85 688311.SH 5.1468 -46,980 -9,128 0.0000 0 0 0 inf
608 CN @HANGZ8 600570.SH 4.9124 -393 -80 0.0000 0 0 0 inf
846 CN @DOSIL1 688110.SH 15.4727 -1,532 -99 0.0000 0 0 0 inf
634 CN @BEIJI135 300379.ZK 0.9235 -82 -89 0.0000 0 0 0 inf
640 CN @SANJI2 000403.ZK 2.4801 -64 -26 0.0000 0 0 0 inf
868 CN @JIANG356 688685.SH 8.2908 -41 -5 0.0000 0 0 0 inf
866 CN @VERIS21 688521.SH 25.7691 -97,923 -3,800 0.0000 0 0 0 inf
862 CN @BEIJI318 603392.SH 8.4283 -106,197 -12,600 0.0000 0 0 0 inf
857 CN @NINGB74 688005.SH 4.1419 -172,927 -41,751 0.0000 0 0 0 inf
213 KR @KAELC1 082270.KQ 38.3337 -125,965 -3,286 0.0000 0 0 0 inf
641 CN @CAMBR63 688256.SH 208.8480 -105,677 -506 0.0000 0 0 0 inf
644 CN @TONGH5 600867.SH 1.1748 -32 -27 0.0000 0 0 0 inf
684 CN @BEIJI104 300212.ZK 3.4120 -436,511 -127,933 0.0000 10082 0 0 12.69
159 TW @HSINL1 4303.TWO 2.4158 -327,588 -135,600 0.0000 10800 0 0 12.56
925 CN @BEIJI177 300444.ZK 1.1663 -21,811 -18,700 2000.0000 2030 -2000 -2,333 9.21
677 CN @GUANG7 600098.SH 0.9600 -257,947 -268,687 0.0000 71161 7200 6,912 3.78
732 CN @PINGD1 601666.SH 1.1102 -1,177,152 -1,060,300 0.0000 394988 0 0 2.68
945 CN @SHANG387 301099.ZK 5.6872 -44,929 -7,900 5000.0000 5079 -5000 -28,436 1.56
344 KR @DASAT1 090710.KQ 2.1679 -88,057 -40,618 10849.0000 26529 -10849 -23,520 1.53
886 CN @XIAME23 300056.ZK 1.9650 -53,840 -27,400 0.0000 18192 0 0 1.51
623 CN @TONGK14 601233.SH 2.0576 -811,096 -394,195 0.0000 292259 13900 28,601 1.35
950 CN @ZHEJI376 300911.ZK 7.3714 -40,543 -5,500 5000.0000 5068 -5000 -36,857 1.09
948 CN @WUXID2 300842.ZK 7.9413 -183,443 -23,100 0.0000 22697 0 0 1.02