totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -99,297
CN 79 -12,402,758
HK 3 -18,876
JP 3 -359,450
KR 2 -833,289
TH 1 -18
TW 4 -774,028

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
684 CN @GUANG164 002709.ZK 4.6892 -517,805 -110,426 0 0 14300.0000 67,055 inf
683 CN @YUNNA31 002812.ZK 6.2696 -182 -29 0 0 0.0000 0 inf
667 CN @NSFOC1 300369.ZK 1.0728 -330,120 -307,715 0 0 0.0000 0 inf
671 CN @SUZHO49 603283.SH 7.2032 -288 -40 0 0 0.0000 0 inf
672 CN @GIGAD1 603986.SH 28.0928 -2,163 -77 0 0 0.0000 0 inf
674 CN @TIANJ24 000537.ZK 1.2570 -613,270 -487,882 0 0 0.0000 0 inf
676 CN @ANHUI7 000543.ZK 0.9969 -50 -50 0 0 0.0000 0 inf
681 CN @BEIJI84 002371.ZK 64.7737 -3,239 -50 0 0 0.0000 0 inf
350 TW @FULLT1 1815.TWO 2.1508 -32,262 -15,000 0 0 30000.0000 64,525 inf
158 KR @ECOPR3 086520.KQ 34.8186 -749,192 -21,517 0 0 5639.0000 196,342 inf
547 CN @SICHU59 603077.SH 0.2686 -65,576 -244,182 0 0 0.0000 0 inf
682 CN @SHANX8 000983.ZK 1.0180 -96 -94 0 0 0.0000 0 inf
497 CN @LEADE63 688017.SH 25.0304 -1,702 -68 0 0 0.0000 0 inf
316 TW @AEROS23 2634.TW 1.9925 -33,872 -17,000 0 0 16000.0000 31,880 inf
685 CN @JIANG86 002304.ZK 9.7172 -266,251 -27,400 0 0 0.0000 0 inf
148 TW @ADATA1 3260.TWO 4.9812 -518,045 -104,000 0 0 53000.0000 264,003 inf
686 CN @NINGB87 300953.ZK 24.0799 -110,768 -4,600 0 0 1100.0000 26,488 inf
695 CN @YANTA14 002353.ZK 7.5744 -9,847 -1,300 0 0 2900.0000 21,966 inf
699 CN @SUZHO83 688800.SH 11.3088 -1,052 -93 0 0 0.0000 0 inf
704 CN @DOSIL1 688110.SH 16.0289 -1,587 -99 0 0 0.0000 0 inf
705 CN @CANSI4 688185.SH 11.1078 -615,747 -55,434 0 0 18300.0000 203,272 inf
706 CN @ANHUI43 002230.ZK 7.7403 -117,652 -15,200 0 0 0.0000 0 inf
709 CN @GUANG155 601238.SH 1.0686 -25,860 -24,200 0 0 7000.0000 7,480 inf
119 HK @YIDUT1 2158.HK 0.7562 -1,437 -1,900 0 0 0.0000 0 inf
659 CN @ZHEJI148 600023.SH 0.6960 -167,247 -240,300 0 0 138000.0000 96,047 inf
656 CN @SUZHO56 688001.SH 4.6034 -147 -32 0 0 0.0000 0 inf
730 CN @SHENZ54 002340.ZK 1.0672 -1,069,749 -1,002,400 0 0 325400.0000 347,263 inf
564 CN @DAQIN5 601006.SH 0.8549 -39 -46 0 0 0.0000 0 inf
567 CN @BEIJI25 000860.ZK 2.2019 -89,261 -40,539 0 0 0.0000 0 inf
568 CN @FOSHA5 002291.ZK 0.8493 -3 -3 0 0 0.0000 0 inf
570 CN @STARP20 603290.SH 15.8883 -953 -60 0 0 0.0000 0 inf
579 CN @SHANG360 688660.SH 3.3872 -308 -91 0 0 0.0000 0 inf
264 JP @ASTRO35 186A.T 4.4837 -23,764 -5,300 0 0 7600.0000 34,076 inf
586 CN @ZHEJI261 603033.SH 1.7055 -32 -19 0 0 0.0000 0 inf
591 CN @PHARM149 300725.ZK 5.8154 -145 -25 0 0 0.0000 0 inf
599 CN @CSPCI1 300765.ZK 7.2285 -156,374 -21,633 0 0 0.0000 0 inf
251 HK @SHANG12 1385.HK 5.2443 -10,489 -2,000 0 0 2000.0000 10,489 inf
603 CN @CHANG97 603698.SH 2.7882 -156 -56 0 0 0.0000 0 inf
617 CN @CHONG37 601005.SH 0.2067 -20 -96 0 0 0.0000 0 inf
650 CN @CHENG11 600673.SH 3.4350 -65 -19 0 0 0.0000 0 inf
619 CN @HUAYI4 300027.ZK 0.3684 -18 -50 0 0 0.0000 0 inf
621 CN @CHINA284 000002.ZK 0.9617 -428,543 -445,594 0 0 32900.0000 31,641 inf
560 CN @PIOTE1 688072.SH 35.4590 -373,774 -10,541 0 0 100.0000 3,546 inf
625 CN @DALIA3 600125.SH 0.8928 -61 -68 0 0 0.0000 0 inf
631 CN @GUANG217 300482.ZK 3.0286 -242 -80 0 0 0.0000 0 inf
634 CN @EOPTO1 300502.ZK 49.8639 -3,989 -80 0 0 0.0000 0 inf
635 CN @QINGD16 300183.ZK 2.5520 -250 -98 0 0 0.0000 0 inf
644 CN @HEBEI3 000937.ZK 0.8366 -31 -37 0 0 0.0000 0 inf
479 CN @CHINA696 601390.SH 0.7733 -77 -99 0 0 0.0000 0 inf
649 CN @SICHU130 688506.SH 51.5737 -505,629 -9,804 0 0 1900.0000 97,990 inf
118 JP @MEDLE1 4480.T 17.0138 -306,248 -18,000 0 0 200.0000 3,403 inf
566 CN @BEIJI107 300229.ZK 2.9878 -155 -52 0 0 0.0000 0 inf
780 CN @BEIJI117 300291.ZK 0.9406 -22,858 -24,300 0 0 0.0000 0 inf
772 CN @ANHUI23 600567.SH 0.2559 -95,532 -373,316 0 0 4900.0000 1,254 inf
782 CN @SUZHO73 688698.SH 12.9862 -50,698 -3,904 0 0 0.0000 0 inf
756 CN @QINGD55 688556.SH 1.5129 -210,748 -139,300 0 0 0.0000 0 inf
528 CN @SINOM12 002738.ZK 5.8618 -17,902 -3,054 0 0 0.0000 0 inf
753 CN @CHINA1978 001979.ZK 1.3526 -143,918 -106,400 0 0 1600.0000 2,164 inf
402 JP @JAPAN357 6740.T 0.1626 -29,438 -181,100 0 0 18900.0000 3,072 inf
437 AU @PALAD13 PDN.AX 5.7341 -99,297 -17,317 0 0 5091.0000 29,192 inf
751 CN @ANHUI87 300475.ZK 11.9514 -17,927 -1,500 0 0 400.0000 4,781 inf
786 CN @YANTA13 002254.ZK 1.3695 -19,995 -14,600 0 0 0.0000 0 inf
766 CN @BEIJI44 600578.SH 0.5793 -30,818 -53,200 0 0 0.0000 0 inf
522 CN @CAMBR63 688256.SH 193.1905 -1,159 -6 0 0 0.0000 0 inf
746 CN @JIANG152 603369.SH 5.5961 -132,067 -23,600 0 0 2600.0000 14,550 inf
790 CN @BEIJI291 688066.SH 4.8087 -12,503 -2,600 0 0 0.0000 0 inf
758 CN @WANDA6 002739.ZK 1.7154 -21,785 -12,700 0 0 0.0000 0 inf
78 HK @ZTECO2 0763.HK 4.3441 -6,951 -1,600 0 0 0.0000 0 inf
785 CN @TIBET2 000762.ZK 3.1453 -19,501 -6,200 0 0 0.0000 0 inf
771 CN @SUZHO65 688266.SH 15.2345 -833,327 -54,700 0 0 200.0000 3,047 inf
777 CN @GUANG30 600518.SH 0.2882 -120,888 -419,400 0 0 0.0000 0 inf
530 CN @BEIJI316 688169.SH 28.2896 -247,195 -8,738 0 0 1500.0000 42,434 inf
787 CN @GANSU6 000552.ZK 0.3571 -46,249 -129,500 0 0 103300.0000 36,892 inf
803 TH @GULFD3 GULF_n.BK 1.3575 -18 -13 0 0 0.0000 0 inf
769 CN @ZHENJ2 603477.SH 2.9091 -611,494 -210,200 0 0 13600.0000 39,564 inf
516 CN @BEIJI135 300379.ZK 0.3796 -34 -89 0 0 0.0000 0 inf
521 CN @SANJI2 000403.ZK 2.3734 -62 -26 0 0 0.0000 0 inf
776 CN @ZHONG8 600787.SH 0.8507 -57,930 -68,100 0 0 0.0000 0 inf
792 CN @NATIO264 688126.SH 3.5390 -6,837 -1,932 0 0 0.0000 0 inf
743 CN @SHAND161 300677.ZK 5.3092 -89,190 -16,799 0 0 0.0000 0 inf
636 CN @QINGD45 300779.ZK 25.7405 -123,554 -4,800 0 516 2400.0000 61,777 9.30
687 CN @GUANG49 000531.ZK 0.8507 -274,667 -322,888 0 43096 3200.0000 2,722 7.49
303 KR @DASAT1 090710.KQ 2.3738 -84,098 -35,427 0 5471 0.0000 0 6.48
623 CN @PEAKI2 688536.SH 23.7622 -180,949 -7,615 0 1830 1300.0000 30,891 4.16
745 CN @SHENZ73 002482.ZK 0.2531 -38,925 -153,800 0 45675 0.0000 0 3.37
141 TW @HSINL1 4303.TWO 2.3850 -189,849 -79,600 0 26350 30000.0000 71,551 3.02
747 CN @POSTA12 601658.SH 0.8521 -590,139 -692,600 0 361068 346500.0000 295,240 1.92
612 CN @PINGD1 601666.SH 1.1164 -832,052 -745,300 0 436096 204300.0000 228,080 1.71
760 CN @ANHUI53 002541.ZK 2.4592 -39,839 -16,200 0 10236 1600.0000 3,935 1.58
688 CN @JIANG98 002460.ZK 7.7220 -1,228,114 -159,041 0 108727 53500.0000 413,127 1.46
764 CN @ZHEJI376 300911.ZK 8.1902 -220,636 -26,939 10100 21958 -17600.0000 -144,148 1.23
675 CN @BEIJI168 300364.ZK 3.7598 -58,276 -15,500 0 12859 0.0000 0 1.21
481 CN @CNGRA1 300919.ZK 6.6436 -524,469 -78,944 0 72754 100.0000 664 1.09