| quoteCountry | assetKey | ric | trade_qty | trade_notional | priceCloseUSD | target_contracts | target_notional | target_notional_abs | new_borrow_qty | available_borrow_qty | alpha_notional | trade_alpha_notional | rawBeta_notional | trade_rawBeta_notional | trade_sign | trade_notional_abs | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 888 | CN | @ZHEJI188 | 603338.SH | -10200 | -82606.9165 | 8.0987 | 5381 | 43579.1978 | 43579.1978 | 0 | 62941 | 1687.4576 | -3198.6745 | 55134.4761 | -104510.6218 | -1 | 82606.9165 |
| 882 | CN | @SICHU138 | 688629.SH | 5200 | 74397.2422 | 14.3072 | -50 | -715.3581 | 715.3581 | 0 | 0 | 157.3017 | -16359.3813 | -1737.7917 | 180730.3327 | 1 | 74397.2422 |
| 766 | CN | @CHONG91 | 601077.SH | -79600 | -73525.6017 | 0.9237 | 185699 | 171528.0240 | 171528.0240 | 0 | 0 | 2415.4217 | -1035.3721 | 37298.0087 | -15987.8163 | -1 | 73525.6017 |
| 747 | CN | @JINDU1 | 601958.SH | -10500 | -23391.0516 | 2.2277 | 13355 | 29751.1899 | 29751.1899 | 0 | 1128152 | 2655.4776 | -2087.7960 | 37139.1220 | -29199.6092 | -1 | 23391.0516 |
| 837 | CN | @SHANG375 | 601825.SH | -17400 | -23113.0872 | 1.3283 | 98031 | 130218.3361 | 130218.3361 | 0 | 3717987 | 481.2219 | -85.4144 | 21600.6523 | -3834.0051 | -1 | 23113.0872 |
| 912 | CN | @ANHUI4 | 600761.SH | 7200 | 21506.2124 | 2.9870 | -38200 | -114102.4048 | 114102.4048 | 0 | 5271719 | -8127.2473 | 1531.8372 | -169752.5772 | 31995.2502 | 1 | 21506.2124 |
| 896 | CN | @JACKS26 | 603337.SH | -3000 | -18586.7286 | 6.1956 | 15 | 92.9336 | 92.9336 | 0 | 63235 | -8.6667 | 1733.3349 | 114.8837 | -22976.7444 | -1 | 18586.7286 |
| 626 | CN | @ZHUHA19 | 688772.SH | -4900 | -15084.5752 | 3.0785 | 8040 | 24751.0173 | 24751.0173 | 0 | 2643734 | 1584.6439 | -965.7655 | 53071.8910 | -32344.8092 | -1 | 15084.5752 |
| 820 | CN | @QILUB1 | 601665.SH | -17600 | -14444.9998 | 0.8207 | 14 | 11.4903 | 11.4903 | 0 | 950899 | -0.5395 | 678.2799 | 5.3630 | -6742.0769 | -1 | 14444.9998 |
| 877 | CN | @JIANG9 | 600105.SH | 3700 | 13279.0976 | 3.5889 | -65 | -233.2814 | 233.2814 | 0 | 0 | 48.2983 | -2749.2884 | -440.7409 | 25088.3286 | 1 | 13279.0976 |
| 672 | CN | @XIZAN1 | 600211.SH | -1800 | -10951.2856 | 6.0840 | 58 | 352.8748 | 352.8748 | 0 | 0 | -8.5960 | 266.7734 | 412.1429 | -12790.6406 | -1 | 10951.2856 |
| 760 | CN | @WUXIA4 | 603259.SH | -800 | -10368.1884 | 12.9602 | 79 | 1023.8586 | 1023.8586 | 0 | 7730013 | 47.9185 | -485.2509 | 1819.5873 | -18426.2004 | -1 | 10368.1884 |
| 925 | CN | @QINGD40 | 601298.SH | -7500 | -8943.7638 | 1.1925 | 26100 | 31124.2979 | 31124.2979 | 0 | 3941621 | 2521.0530 | -724.4405 | 9759.1721 | -2804.3598 | -1 | 8943.7638 |
| 787 | CN | @XTCNE1 | 688778.SH | -700 | -7743.9691 | 11.0628 | 42 | 464.6381 | 464.6381 | 0 | 337675 | 18.5797 | -309.6619 | 1067.9699 | -17799.4989 | -1 | 7743.9691 |
| 800 | CN | @CHINA128 | 600007.SH | -2700 | -7651.7467 | 2.8340 | 47100 | 133480.4701 | 133480.4701 | 0 | 156436 | -1701.4478 | 97.5352 | 56400.2711 | -3233.1366 | -1 | 7651.7467 |
| 767 | CN | @JIANG196 | 603299.SH | -5100 | -7598.5536 | 1.4899 | 57084 | 85050.1635 | 85050.1635 | 0 | 203804 | 6617.6991 | -591.2386 | 76885.3449 | -6869.0922 | -1 | 7598.5536 |
| 611 | CN | @GUANG102 | 601333.SH | -9300 | -4042.4953 | 0.4347 | 68 | 29.5580 | 29.5580 | 0 | 934215 | 0.0712 | -9.7343 | 18.6953 | -2556.8533 | -1 | 4042.4953 |
| 941 | CN | @EASTE152 | 601156.SH | -900 | -2369.1327 | 2.6324 | 0 | 0.0000 | 0.0000 | 0 | 1493511 | 0.0000 | -176.1032 | 0.0000 | -2874.7754 | -1 | 2369.1327 |
| 765 | CN | @BANKO546 | 601997.SH | -2300 | -1930.4516 | 0.8393 | 299611 | 251471.5408 | 251471.5408 | 0 | 0 | 34272.6786 | -263.0984 | 167280.1849 | -1284.1465 | -1 | 1930.4516 |
| 907 | CN | @TINAV1 | 688277.SH | 800 | 1737.5638 | 2.1720 | -35 | -76.0184 | 76.0184 | 0 | 0 | 22.7831 | -520.7566 | -166.3188 | 3801.5734 | 1 | 1737.5638 |
| 762 | CN | @TANGS6 | 601000.SH | -2800 | -1537.3837 | 0.5491 | 328926 | 180601.9543 | 180601.9543 | 0 | 5580454 | 33139.4207 | -282.1011 | 40545.6514 | -345.1470 | -1 | 1537.3837 |
| 953 | CN | @ZHENG3 | 600066.SH | -200 | -935.1272 | 4.6756 | 0 | 0.0000 | 0.0000 | 0 | 4869467 | 0.0000 | -30.9190 | 0.0000 | -530.5095 | -1 | 935.1272 |