totals are notional in names where position size exceeds available borrow
ct target_notional
quoteCountry
AU 1 -67,806
CN 75 -7,488,349
HK 3 -19,293
KR 2 -616,793
TH 1 -18
TW 3 -651,383

quoteCountry assetKey ric priceCloseUSD target_notional target_contracts new_borrow_qty available_borrow_qty trade_qty trade_notional tgt_over_avail
392 AU @PALAD13 PDN.AX 5.5890 -67,806 -12,132 0 0 5185.0000 28,979 inf
609 CN @NSFOC1 300369.ZK 1.0740 -324,367 -302,015 0 0 5700.0000 6,122 inf
575 CN @GUANG217 300482.ZK 3.0047 -240 -80 0 0 0.0000 0 inf
577 CN @GUANG156 300310.ZK 0.8511 -29 -34 0 0 0.0000 0 inf
578 CN @EOPTO1 300502.ZK 52.7190 -4,218 -80 0 0 0.0000 0 inf
579 CN @QINGD16 300183.ZK 2.5070 -246 -98 0 0 0.0000 0 inf
445 CN @LEADE63 688017.SH 24.8887 -1,692 -68 0 0 0.0000 0 inf
436 CN @GUANG321 300738.ZK 3.2627 -91 -28 0 0 0.0000 0 inf
587 CN @HEBEI3 000937.ZK 0.8300 -31 -37 0 0 0.0000 0 inf
592 CN @SICHU130 688506.SH 53.0696 -430,076 -8,104 0 0 1700.0000 90,218 inf
593 CN @CHENG11 600673.SH 3.3833 -64 -19 0 0 0.0000 0 inf
598 CN @SUZHO56 688001.SH 4.4979 -144 -32 0 0 0.0000 0 inf
599 CN @WESTE190 688122.SH 8.3285 -741 -89 0 0 0.0000 0 inf
613 CN @SUZHO49 603283.SH 6.9138 -277 -40 0 0 0.0000 0 inf
634 CN @CHENG97 688319.SH 3.7114 -160 -43 0 0 0.0000 0 inf
150 KR @ECOPR3 086520.KQ 35.6591 -533,960 -14,974 0 0 6543.0000 233,318 inf
430 CN @CNGRA1 300919.ZK 6.6852 -457,563 -68,444 0 0 10500.0000 70,195 inf
614 CN @GIGAD1 603986.SH 27.6789 -2,131 -77 0 0 0.0000 0 inf
617 CN @BEIJI168 300364.ZK 3.9035 -60,503 -15,500 0 0 0.0000 0 inf
140 TW @ADATA1 3260.TWO 4.8724 -297,218 -61,000 0 0 43000.0000 209,514 inf
428 CN @CHINA696 601390.SH 0.7669 -76 -99 0 0 0.0000 0 inf
623 CN @BEIJI84 002371.ZK 63.6063 -3,180 -50 0 0 0.0000 0 inf
133 TW @HSINL1 4303.TWO 2.4230 -125,029 -51,600 0 0 28000.0000 67,845 inf
624 CN @SHANX8 000983.ZK 1.0081 -95 -94 0 0 0.0000 0 inf
625 CN @YUNNA31 002812.ZK 6.3641 -185 -29 0 0 0.0000 0 inf
626 CN @GUANG164 002709.ZK 4.5709 -225,005 -49,226 0 0 61200.0000 279,736 inf
570 CN @DALIA3 600125.SH 0.8819 -60 -68 0 0 0.0000 0 inf
464 CN @BEIJI135 300379.ZK 0.3435 -31 -89 0 0 0.0000 0 inf
468 CN @SANJI2 000403.ZK 2.3345 -61 -26 0 0 0.0000 0 inf
566 CN @CHINA284 000002.ZK 0.9534 -248,345 -260,476 0 0 0.0000 0 inf
494 CN @HYGON1 688041.SH 37.5651 -111,230 -2,961 0 0 700.0000 26,296 inf
496 CN @KINGC7 603355.SH 3.1786 -41 -13 0 0 0.0000 0 inf
499 CN @YANGL1 600248.SH 0.5356 -34 -64 0 0 0.0000 0 inf
504 CN @GUANG7 600098.SH 0.9184 -4 -4 0 0 0.0000 0 inf
507 CN @XINXI1 000778.ZK 0.5230 -5 -9 0 0 0.0000 0 inf
510 CN @DAQIN5 601006.SH 0.8441 -39 -46 0 0 0.0000 0 inf
511 CN @BEIJI104 300212.ZK 3.1141 -24,393 -7,833 0 0 0.0000 0 inf
477 CN @BEIJI316 688169.SH 29.4792 -251,693 -8,538 0 0 200.0000 5,896 inf
512 CN @BEIJI107 300229.ZK 3.1211 -162 -52 0 0 0.0000 0 inf
513 CN @BEIJI25 000860.ZK 2.1775 -88,272 -40,539 0 0 0.0000 0 inf
514 CN @FOSHA5 002291.ZK 0.8567 -3 -3 0 0 0.0000 0 inf
516 CN @STARP20 603290.SH 15.6657 -940 -60 0 0 0.0000 0 inf
519 CN @NINGB73 300763.ZK 12.2656 -785 -64 0 0 0.0000 0 inf
525 CN @SHANG360 688660.SH 3.4828 -317 -91 0 0 0.0000 0 inf
534 CN @HUNAN30 002261.ZK 5.2523 -47 -9 0 0 0.0000 0 inf
536 CN @ASYMC1 002821.ZK 15.6643 -987 -63 0 0 0.0000 0 inf
233 HK @SHANG12 1385.HK 5.2914 -10,583 -2,000 0 0 0.0000 0 inf
544 CN @CSPCI1 300765.ZK 7.1185 -117,690 -16,533 0 0 5100.0000 36,304 inf
545 CN @JIANG69 600461.SH 1.2353 -233,463 -189,000 0 0 84100.0000 103,885 inf
469 CN @CAMBR63 688256.SH 194.4281 -1,167 -6 0 0 0.0000 0 inf
560 CN @XUZHO2 000425.ZK 1.4526 -469,178 -322,997 0 0 465800.0000 676,611 inf
562 CN @CHONG37 601005.SH 0.2047 -20 -96 0 0 0.0000 0 inf
564 CN @HUAYI4 300027.ZK 0.3716 -19 -50 0 0 0.0000 0 inf
628 CN @NINGB87 300953.ZK 24.4961 -83,287 -3,400 0 0 1200.0000 29,395 inf
618 CN @ANHUI7 000543.ZK 0.9871 -49 -50 0 0 0.0000 0 inf
703 CN @ZHENJ2 603477.SH 2.8799 -419,892 -145,800 0 0 64400.0000 185,467 inf
654 CN @ADVAN315 688012.SH 40.3805 -668,540 -16,556 0 0 9900.0000 399,767 inf
421 CN @ANHUI137 688639.SH 4.6129 -360 -78 0 0 0.0000 0 inf
692 CN @QINGD55 688556.SH 1.4764 -180,122 -122,000 0 0 17300.0000 25,542 inf
708 CN @SHANG113 002568.ZK 3.6258 -67,441 -18,600 0 0 0.0000 0 inf
690 CN @CHINA1978 001979.ZK 1.3432 -142,918 -106,400 0 0 0.0000 0 inf
710 CN @ZHONG8 600787.SH 0.8357 -56,908 -68,100 0 0 0.0000 0 inf
75 HK @ZTECO2 0763.HK 4.5509 -7,281 -1,600 0 0 0.0000 0 inf
683 CN @JIANG152 603369.SH 5.5047 -53,946 -9,800 0 0 13800.0000 75,964 inf
680 CN @SHAND161 300677.ZK 5.1597 -86,678 -16,799 0 0 0.0000 0 inf
711 CN @GUANG30 600518.SH 0.2846 -98,908 -347,500 0 0 71900.0000 20,465 inf
713 CN @BEIJI117 300291.ZK 0.9646 -23,441 -24,300 0 0 0.0000 0 inf
700 CN @BEIJI44 600578.SH 0.5721 -30,433 -53,200 0 0 0.0000 0 inf
714 CN @SUZHO73 688698.SH 12.6610 -27,905 -2,204 0 0 1700.0000 21,524 inf
716 CN @TIBET2 000762.ZK 3.1659 -19,629 -6,200 0 0 0.0000 0 inf
705 CN @SUZHO65 688266.SH 15.5101 -621,953 -40,100 0 0 14600.0000 226,447 inf
706 CN @ANHUI23 600567.SH 0.2524 -40,359 -159,916 0 0 0.0000 0 inf
732 TH @GULFD3 GULF_n.BK 1.3705 -18 -13 0 0 0.0000 0 inf
113 HK @YIDUT1 2158.HK 0.7521 -1,429 -1,900 0 0 0.0000 0 inf
646 CN @DOSIL1 688110.SH 15.3951 -1,524 -99 0 0 0.0000 0 inf
641 CN @SUZHO83 688800.SH 11.3612 -1,057 -93 0 0 0.0000 0 inf
649 CN @GUANG155 601238.SH 1.0684 -25,855 -24,200 0 0 0.0000 0 inf
274 KR @DASAT1 090710.KQ 2.3381 -82,833 -35,427 0 3287 0.0000 0 10.78
627 CN @JIANG86 002304.ZK 9.5834 -262,584 -27,400 0 3499 0.0000 0 7.83
719 CN @BEIJI291 688066.SH 4.7405 -12,325 -2,600 0 366 0.0000 0 7.10
478 CN @EVERD2 688538.SH 0.4010 -313,652 -782,173 0 127050 12600.0000 5,053 6.16
668 CN @SHENZ54 002340.ZK 1.0950 -730,502 -667,100 0 431787 335300.0000 367,167 1.54
682 CN @SHENZ73 002482.ZK 0.2482 -38,169 -153,800 0 104288 0.0000 0 1.47
616 CN @TIANJ24 000537.ZK 1.2451 -419,814 -337,182 0 294364 150700.0000 187,632 1.15
139 TW @LUXNE1 4979.TWO 7.1605 -229,136 -32,000 0 29387 19000.0000 136,049 1.09