quoteCountry assetKey ric trade_qty trade_notional priceCloseUSD target_contracts target_notional new_borrow_qty available_borrow_qty alpha_notional rawBeta_notional
468 CN @LUOYA7 300263.ZK -140700 -108,676 0.772397 8 6 0 25686 0.067115 10.687170
605 CN @XUZHO2 000425.ZK -84500 -78,154 0.924900 -301429 -278,792 84500 5218551 67326.881749 -143375.045490
513 CN @SHAND103 300308.ZK 4400 68,362 15.536900 -2265 -35,191 0 1785060 553.395494 -63231.913029
120 JP @MITSU52 8306.T -5900 -59,838 10.141974 16539 167,738 0 1228958991 27049.176372 157097.269360
656 CN @ZHENJ2 603477.SH -26200 -59,231 2.260708 -26200 -59,231 26200 279155 14730.882202 -39017.496315
653 CN @QINGD7 600690.SH -15300 -58,246 3.806916 -15300 -58,246 15300 7807991 5311.570701 -34868.673664
94 JP @KIRIN8 2503.T 3200 49,086 15.339471 -17363 -266,339 0 117212032 13363.715342 -68067.451980
239 JP @FUJIP6 4901.T 1700 44,997 26.468934 1700 44,997 0 230089524 6779.058258 29794.677667
341 CN @CONTE31 300750.ZK 1700 44,865 26.391409 -1694 -44,707 0 4421292 770.836052 -42558.488832
80 JP @ITOCH7 8001.T -800 -43,076 53.844532 972 52,337 0 183633044 4318.501740 55205.301938
215 JP @TERUM2 4543.T -2200 -41,540 18.881782 -3486 -65,822 2200 269855119 796.772008 -57351.959535
407 CN @HEBEI3 000937.ZK 51200 40,776 0.796402 -87 -69 0 1038921 2.775839 -28.598093
41 JP @DAIIC36 8750.T 1600 40,562 25.351420 2911 73,798 0 142743467 17091.779247 82529.770336
611 CN @YOUNG11 600177.SH 42600 39,401 0.924900 -37861 -35,018 0 3813014 1788.854364 -12668.427897
140 JP @OBICC2 4684.T 200 35,536 177.677818 481 85,463 0 13041299 13028.482852 21152.280008
44 JP @DAINI14 7735.T -500 -35,511 71.021929 -632 -44,886 500 13818181 -79.686696 -56320.095247
493 CN @PINGD1 601666.SH -27800 -33,053 1.188955 -94454 -112,302 27800 497952 21420.741042 -58575.701636
652 CN @QINGD55 688556.SH -23600 -32,658 1.383819 -23600 -32,658 23600 411939 7979.341247 -34627.293855
238 JP @FASTR4 9983.T -100 -32,260 322.603317 -100 -32,260 100 54961480 100.464475 -28865.276438
141 JP @OLYMP17 7733.T -1700 -31,460 18.505763 -7940 -146,936 1700 269388065 7225.840284 -135228.460646
142 JP @OMRON4 6645.T 700 29,775 42.535845 -3018 -128,373 0 41407785 4131.066782 -96133.157787
364 CN @GANSU6 000552.ZK -86800 -28,436 0.327598 -145221 -47,574 86800 1458354 10416.060988 -36936.416786
510 CN @SHAAN16 601225.SH 8500 27,654 3.253386 -82 -267 0 7576425 -7.075339 -48.952997
649 CN @JIANG132 601028.SH -14600 -24,925 1.707181 -14600 -24,925 14600 35850 5636.828001 -22850.798636
353 CN @EOPTO1 300502.ZK 1800 24,873 13.818423 -2346 -32,418 0 404639 1412.736500 -75048.814573
424 CN @HUNAN30 002261.ZK -12000 -21,367 1.780608 -24552 -43,717 12000 107804 8276.562177 -94636.153609
235 TW @ZEROO1 3029.TW 7000 20,314 2.901946 -780 -2,264 0 2746687 147.637711 -1256.008073
565 CN @SUNGR5 300274.ZK 1800 19,922 11.067730 -7876 -87,169 0 364301 12419.334555 -85426.567181
470 CN @MAXSC1 300782.ZK -2200 -19,450 8.840910 -3428 -30,307 2200 142683 5387.043414 -55728.888972
112 AU @MEDIB5 MPL.AX 7634 18,899 2.475649 73962 183,104 0 644823827 31522.491726 8113.677920
655 CN @SHENN1 002916.ZK 1400 17,950 12.821509 1400 17,950 0 336784 2251.122384 37700.815810
459 CN @KWEIC2 600519.SH 100 17,806 178.060815 2065 367,696 0 0 87671.955145 275635.680118
390 CN @GUANG7 600098.SH 22100 17,320 0.783694 -110793 -86,828 0 1374149 9752.252508 -41943.161936
530 CN @SHENZ227 603228.SH 5100 17,118 3.356468 8514 28,577 0 628425 2653.550503 56445.325495
422 CN @HUNAN2 000799.ZK -2700 -14,396 5.331939 -7731 -41,221 2700 55700 10490.992504 -69589.175060
283 CN @BEIJI316 688169.SH 400 13,454 33.635278 -2445 -82,238 0 291586 2524.128098 -86261.548580
346 CN @DALIA3 600125.SH 17600 12,998 0.738508 -26619 -19,658 0 546925 1815.149476 -15632.910012
504 CN @ROBOT8 300757.ZK 1100 12,359 11.235766 -465 -5,225 0 43731 371.569502 -15122.154678
487 CN @NINGB74 688005.SH -3900 -10,931 2.802941 -5399 -15,133 3900 216075 3036.178707 -20000.174532
336 CN @CHOWT5 002867.ZK 6700 10,123 1.510905 -62 -94 0 278328 6.517054 -61.875413
654 CN @RONGS1 002493.ZK -7900 -9,482 1.200251 -7900 -9,482 7900 743353 1586.060281 -10241.165139
181 JP @SHISE2 4911.T -400 -9,474 23.685690 -1498 -35,481 400 62652270 2380.014147 -23268.546237
556 CN @SINOH12 601669.SH -14700 -9,299 0.632603 -223663 -141,490 14700 2900818 22986.674116 -59534.382354
490 CN @NOVOR19 688300.SH 1700 9,297 5.468909 18419 100,732 0 5955 9220.177922 237406.830115
646 CN @BEIJI16 600861.SH -4400 -8,406 1.910518 -4400 -8,406 4400 223499 1819.605565 -8348.095819
554 CN @SINEN1 300827.ZK 1600 7,795 4.871608 -18312 -89,209 0 346273 13673.520403 -118662.056343
16 AU @BHPBI11 BHP.AX -272 -7,394 27.184791 642 17,453 0 979509130 2230.815037 9442.605879
648 CN @CHINA284 000002.ZK -7600 -7,265 0.955965 -7600 -7,265 7600 972950 1142.489990 -9636.510374
121 JP @MITSU54 8309.T -300 -7,251 24.170649 4937 119,330 0 92303685 14328.673647 90295.556923
318 CN @CHINA222 600028.SH 7700 6,872 0.892422 -310671 -277,250 0 24203884 15718.290331 -32105.489182
350 CN @EAGLE146 002922.ZK 2500 6,714 2.685740 -12627 -33,913 0 221885 3185.019332 -43677.272918
165 JP @RESON3 8308.T -900 -6,452 7.168963 8300 59,502 0 348450031 8238.988234 50500.431992
103 JP @LEOPA2 8848.T 1500 6,368 4.245150 -1313 -5,574 0 21799576 -334.446132 -6301.765986
195 JP @SUMIT21 8316.T -100 -6,288 62.876019 3744 235,408 0 135128189 40780.927201 241411.056967
23 HK @CHEUN18 1113.HK 1500 6,246 4.163913 -30189 -125,704 0 295606846 -6219.522100 -97207.090152
249 JP @TOKIM1 7721.T -300 -6,229 20.761878 -300 -6,229 300 499078 418.535852 -7198.304414
241 JP @KAWAS14 9107.T -400 -6,008 15.019680 -400 -6,008 400 20969731 148.121082 -3100.862246
30 HK @CHINA288 0291.HK -2000 -5,992 2.996222 -18907 -56,650 2000 188995511 7100.265623 -87081.710933
159 AU @QBEIN2 QBE.AX 505 5,643 11.174244 2607 29,131 0 364601557 4697.242237 11292.529289
225 JP @WESTH11 1407.T 300 5,558 18.526848 -2613 -48,411 0 1685459 3872.974676 -29496.578587
175 JP @SEKIS8 1928.T 200 5,477 27.382626 -11029 -302,003 0 88942289 3325.867011 -211701.983588
579 CN @TIBET7 600773.SH 3500 5,476 1.564563 -9890 -15,474 0 442293 1250.340573 -26425.324215
342 CN @COSCO13 600641.SH 3900 5,292 1.356990 -14502 -19,679 0 655351 1520.964645 -39496.320049
113 AU @MEGAP9 MP1.AX 995 4,967 4.991882 -1614 -8,057 0 25998380 159.552848 -5695.878470
89 JP @KAOCO2 4452.T 100 4,857 48.566207 -16 -777 0 88682263 -35.681917 -175.806941
469 CN @MABWE1 688062.SH 1600 4,799 2.999217 -13729 -41,176 0 621618 5223.184287 -64481.708547
196 JP @SUMIT41 1911.T -100 -4,758 47.582232 -1348 -64,141 100 19150838 3559.537423 -76937.527146
661 TH @DELTA60 DELTA_n.BK -1400 -4,557 3.254837 32 104 0 10579750 0.825261 67.025926
102 AU @LENDL6 LLC.AX 928 4,501 4.849837 -3939 -19,104 0 125256547 897.604854 -8773.753569
589 CN @XIAME21 002335.ZK 1600 4,281 2.675854 -26 -70 0 790395 5.876563 -112.434100
125 JP @MONEY32 3994.T 100 4,126 41.256677 -617 -25,455 0 9685068 774.402955 -41195.830662
598 CN @XINFE1 603225.SH 2900 4,054 1.397940 -101679 -142,141 0 1119102 15902.011059 -152483.472798
448 CN @JIHUA1 601718.SH 12000 4,050 0.337482 -23 -8 0 968793 0.605961 -3.773467
9 JP @ASAHI16 2502.T 100 3,888 38.881080 -95 -3,694 0 94922592 -25.995601 -2303.551015
190 JP @SOSEI1 4565.T 400 3,717 9.291538 -9022 -83,828 0 2237090 9262.140937 -55895.344158
246 IN @RURAL15 RECM.NS 572 3,622 6.331579 572 3,622 0 0 580.794173 2009.902361
535 CN @SHENZ374 001309.ZK 400 3,615 9.037186 -3488 -31,522 0 83351 2176.048927 -76018.628119
243 JP @NIPPO158 9101.T -100 -3,574 35.739387 -100 -3,574 100 67238561 45.875318 -1297.383300
124 JP @MONEX7 8698.T 800 3,492 4.364633 -13564 -59,202 0 20055416 -258.217925 -63330.560573
136 JP @NOMUR64 6254.T 200 3,379 16.896261 -4122 -69,646 0 340749 4300.843160 -153617.570324
505 CN @RUNJI1 002929.ZK 900 3,103 3.448251 -41947 -144,644 0 451576 20142.271627 -275894.087069
501 CN @REMEG4 688331.SH 900 3,100 3.444015 -21811 -75,117 0 254964 17581.506227 -130824.517338
583 CN @UNIVE294 601231.SH 1600 2,991 1.869568 73658 137,709 0 1310612 16220.860299 241622.127131
224 AU @WESFA3 WES.AX 62 2,942 47.449932 1801 85,457 0 197121614 12636.650830 53723.534836
172 JP @SANRI4 8136.T -100 -2,872 28.718021 -138 -3,963 100 25141093 120.063648 -4129.367694
603 CN @XIZAN2 002653.ZK 600 2,793 4.655563 -17290 -80,495 0 181619 5888.988445 -84962.193336
419 CN @HUANG5 600054.SH -1800 -2,664 1.479839 -3536 -5,233 1800 10112 882.331840 -4253.588815
210 NZ @TELEC97 SPK.NZ 1275 2,620 2.055199 -3589 -7,376 0 181971772 642.316176 182.532098
77 NZ @INFRA14 IFT.NZ -331 -2,548 7.699233 -23806 -183,288 331 74013476 25807.928255 -23617.892895
244 JP @NPCIN1 6255.T -300 -2,214 7.379814 -300 -2,214 300 270895 123.978149 -2431.410741
282 CN @BEIJI315 688200.SH 200 2,192 10.959001 1654 18,126 0 0 409.918704 33919.486283
663 TH @ITAIL1 ITC_n.BK -3600 -2,160 0.599970 45386 27,230 0 3513892 1305.526443 11470.713031
71 JP @HOKKA6 9509.T 300 2,123 7.077593 -520 -3,680 0 8453117 72.516701 -1055.920002
383 CN @GUANG321 300738.ZK 1700 2,122 1.248261 -1322 -1,650 0 905034 121.066099 -3009.017943
615 CN @ZHEJI115 002520.ZK 3500 2,095 0.598714 32441 19,423 0 9623 1458.057917 42761.962649
62 JP @FREEE1 4478.T 100 1,925 19.250773 -2571 -49,494 0 2482605 3995.776845 -97631.369403
323 CN @CHINA2830 002979.ZK 700 1,870 2.671618 13607 36,353 0 0 1608.637408 76977.469267
491 CN @PHARM149 300725.ZK 500 1,801 3.602165 -12612 -45,431 0 150809 4815.799256 -92422.935496
138 JP @NTTDA3 9613.T 100 1,743 17.430419 -7893 -137,578 0 133810783 2276.923103 -126782.631591
56 JP @FINAN321 7148.T 100 1,633 16.326961 -8134 -132,804 0 6323364 4649.481248 -131420.098520
497 CN @QINGD45 300779.ZK 200 1,533 7.667488 -2748 -21,070 0 0 3120.177290 -29917.076081
315 CN @CHINA169 600612.SH 200 1,497 7.486745 -2844 -21,292 0 98588 1678.392597 -10656.132108
248 JP @SUNWE2 9229.T -100 -1,420 14.197357 -100 -1,420 100 466559 104.867677 -1989.135194
651 CN @NAFIN1 000737.ZK -1200 -1,415 1.179070 -1200 -1,415 1200 600378 210.534924 -3168.667074
132 JP @NGKIN2 5333.T -100 -1,325 13.245010 911 12,066 0 47358680 1153.685904 9480.383176
650 CN @JIANG55 002009.ZK 900 1,313 1.458658 900 1,313 0 0 37.033295 2888.927795
355 CN @FICON2 605305.SH 400 1,295 3.237853 12845 41,590 0 151602 3069.485297 47448.651324
562 CN @SMUNI1 600649.SH 2800 1,285 0.458920 -91455 -41,970 0 1449161 5109.684068 -50159.398690
647 CN @BEIJI99 601126.SH 500 1,238 2.476753 500 1,238 0 368276 33.595818 930.421706
218 JP @TOSTE1 5938.T 100 1,229 12.292662 -1305 -16,042 0 22610992 495.262521 -7189.929495
164 AU @REDNP1 RED.AX 5433 1,213 0.223214 -216568 -48,341 0 799757213 4036.058192 -39531.560491
242 JP @KOTOB1 2222.T 100 1,184 11.835817 100 1,184 0 16695820 41.365147 1393.345729
541 CN @SHIJI14 001301.ZK 200 1,149 5.747085 2664 15,310 0 0 234.664628 31821.866442
425 CN @HUNAN32 300035.ZK 1000 1,138 1.138121 -17443 -19,852 0 460385 2102.658014 -36865.848471
194 JP @SUMCO2 3436.T 100 1,020 10.198201 -239 -2,437 0 61722538 -9.594072 -3031.886827
348 CN @DONGF2 600006.SH 1200 988 0.823231 -3069 -2,526 0 1332248 204.739552 -3868.533915
359 CN @FUJIA34 002229.ZK 800 985 1.231317 -37028 -45,593 0 2940742 7502.154131 -96609.339495
170 AU @RUBIA1 ZIP.AX 541 951 1.758658 -21107 -37,120 0 129981098 2061.731437 -64651.990112
271 CN @BEIJI113 300271.ZK 1400 947 0.676377 -27668 -18,714 0 440317 2111.670875 -44206.033772
240 JP @JAPAN374 7182.T 100 922 9.224768 100 922 0 231091375 144.091198 532.600810
538 CN @SHENZ40 002130.ZK 600 915 1.525025 2030 3,096 0 4113490 224.171031 5266.222865
43 JP @DAINI10 4506.T 200 855 4.273264 -4228 -18,067 0 12916262 1242.003753 -12218.924543
495 CN @PORTO20 300363.ZK 500 827 1.654935 -13537 -22,403 0 430915 2372.143728 -37643.933566
482 CN @NINGB44 603997.SH 500 823 1.645050 -1577 -2,594 0 407149 256.695578 -2722.133654
330 CN @CHONG10 000950.ZK 1200 800 0.666493 -37224 -24,810 0 987530 2106.928965 -16695.322930
213 AU @TELIX1 TLX.AX 58 736 12.689388 -3865 -49,044 0 27537155 6344.504941 -38814.669174
475 CN @NANJI5 600064.SH 900 724 0.804874 -30509 -24,556 0 497621 2359.608574 -13182.218212
498 CN @QINGD49 688139.SH 200 717 3.586633 -14216 -50,988 0 224136 6440.672718 -63886.595580
261 CN @APPOT1 688007.SH 400 683 1.707181 30095 51,378 0 9771 896.706184 88901.299245
226 AU @WHITE61 WHC.AX 158 642 4.065205 -36644 -148,965 0 126708592 16419.807371 49964.328681
70 JP @HINOM2 7205.T 200 620 3.100927 -2040 -6,326 0 33273381 375.039905 -4674.879030
369 CN @GOKEM1 300672.ZK 100 608 6.078921 -1972 -11,988 0 131244 1370.866952 -24314.633063
378 CN @GUANG140 300177.ZK 600 524 0.874065 7920 6,923 0 28637 64.818894 17291.833197
426 CN @HUNAN61 300592.ZK 300 450 1.501020 -7281 -10,929 0 30458 1014.541189 -17273.424276
344 CN @CTSIN1 603128.SH 400 295 0.737096 -7126 -5,253 0 630160 599.400062 -4335.732171
253 CN @AMOYD1 300685.ZK 100 256 2.564302 5911 15,158 0 385488 736.449827 23875.996661
272 CN @BEIJI116 300287.ZK 600 238 0.396789 -18746 -7,438 0 90673 848.647548 -15787.481818
472 CN @NANCA1 603859.SH 100 201 2.009362 -4573 -9,189 0 137246 755.076988 -15145.052143
109 MY @MALAY68 MISC.KL -100 -192 1.918002 19760 37,900 0 0 4132.235653 5905.730031
450 CN @JILIN38 688378.SH 100 191 1.913342 7154 13,688 0 280031 264.492220 34037.676140
316 CN @CHINA2022 600977.SH 100 140 1.403588 -67546 -94,807 0 723700 12712.403704 -82197.498343
552 CN @SICHU48 601107.SH -200 -127 0.635427 -29516 -18,755 200 34951 3213.900563 -7594.197572
36 AU @COMPU62 CPU.AX -7 -124 17.688033 17604 311,380 0 101751884 70938.461625 79395.195412
629 CN @ZHEJI34 600704.SH 200 116 0.581769 -46413 -27,002 0 1795036 1936.335774 -18697.947330