| quoteCountry | assetKey | ric | trade_qty | trade_notional | priceCloseUSD | target_contracts | target_notional | new_borrow_qty | available_borrow_qty | alpha_notional | rawBeta_notional | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 247 | IN | @TATAC6 | TCS.NS | 4167 | 213,986 | 51.352478 | 4167 | 213,986 | 0 | 0 | 50666.561569 | 70711.668912 |
| 454 | CN | @LUOYA7 | 300263.ZK | -140700 | -108,676 | 0.772397 | 8 | 6 | 0 | 25686 | 0.067115 | 10.687170 |
| 581 | CN | @XUZHO2 | 000425.ZK | -103500 | -95,727 | 0.924900 | -320429 | -296,365 | 103500 | 5218551 | 71570.702858 | -152412.417025 |
| 631 | CN | @QINGD7 | 600690.SH | -21700 | -82,610 | 3.806916 | -21700 | -82,610 | 21700 | 7807991 | 7533.404197 | -49454.262647 |
| 535 | CN | @SINOH12 | 601669.SH | -107300 | -67,878 | 0.632603 | -316263 | -200,069 | 107300 | 2900818 | 32503.518758 | -84182.553066 |
| 238 | SG | @GENTI10 | GENS.SI | -96100 | -63,438 | 0.660130 | -96100 | -63,438 | 96100 | 306013752 | 2967.860079 | -16308.810924 |
| 638 | CN | @ZHENJ2 | 603477.SH | -27500 | -62,169 | 2.260708 | -27500 | -62,169 | 27500 | 279155 | 15461.803837 | -40953.478956 |
| 92 | JP | @KIRIN8 | 2503.T | 3900 | 59,824 | 15.339471 | -16663 | -255,602 | 0 | 117212032 | 12824.948957 | -65323.270883 |
| 630 | CN | @QINGD55 | 688556.SH | -42900 | -59,366 | 1.383819 | -42900 | -59,366 | 42900 | 411939 | 14504.819470 | -62945.377388 |
| 495 | CN | @SHAND103 | 300308.ZK | 3800 | 59,040 | 15.536900 | -2865 | -44,513 | 0 | 1785060 | 699.990327 | -79982.088666 |
| 456 | CN | @MAXSC1 | 300782.ZK | -6100 | -53,930 | 8.840910 | -7328 | -64,786 | 6100 | 142683 | 11515.826761 | -119131.067208 |
| 212 | JP | @TERUM2 | 4543.T | -2800 | -52,869 | 18.881782 | -4086 | -77,151 | 2800 | 269855119 | 933.910048 | -67223.209025 |
| 237 | JP | @FUJIP6 | 4901.T | 1900 | 50,291 | 26.468934 | 1900 | 50,291 | 0 | 230089524 | 7576.594524 | 33299.933863 |
| 632 | CN | @RONGS1 | 002493.ZK | -41300 | -49,570 | 1.200251 | -41300 | -49,570 | 41300 | 743353 | 8291.682229 | -53539.255727 |
| 139 | JP | @OLYMP17 | 7733.T | -2600 | -48,115 | 18.505763 | -8840 | -163,591 | 2600 | 269388065 | 8044.890191 | -150556.623692 |
| 40 | JP | @DAIIC36 | 8750.T | 1800 | 45,633 | 25.351420 | 3111 | 78,868 | 0 | 142743467 | 18266.068443 | 88199.970977 |
| 412 | CN | @HUNAN30 | 002261.ZK | -24400 | -43,447 | 1.780608 | -36952 | -65,797 | 24400 | 107804 | 12456.644084 | -142432.190785 |
| 43 | JP | @DAINI14 | 7735.T | -600 | -42,613 | 71.021929 | -732 | -51,988 | 600 | 13818181 | -92.295351 | -65231.502723 |
| 395 | CN | @HEBEI3 | 000937.ZK | 51200 | 40,776 | 0.796402 | -87 | -69 | 0 | 1038921 | 2.775839 | -28.598093 |
| 587 | CN | @YOUNG11 | 600177.SH | 38800 | 35,886 | 0.924900 | -41661 | -38,532 | 0 | 3813014 | 1968.396547 | -13939.921677 |
| 138 | JP | @OBICC2 | 4684.T | 200 | 35,536 | 177.677818 | 481 | 85,463 | 0 | 13041299 | 13028.482852 | 21152.280008 |
| 478 | CN | @PINGD1 | 601666.SH | -29100 | -34,599 | 1.188955 | -95754 | -113,847 | 29100 | 497952 | 21715.561414 | -59381.897373 |
| 236 | JP | @FASTR4 | 9983.T | -100 | -32,260 | 322.603317 | -100 | -32,260 | 100 | 54961480 | 100.464475 | -28865.276438 |
| 118 | JP | @MITSU52 | 8306.T | -3100 | -31,440 | 10.141974 | 19339 | 196,136 | 0 | 1228958991 | 31628.515742 | 183693.336486 |
| 355 | CN | @GANSU6 | 000552.ZK | -94900 | -31,089 | 0.327598 | -153321 | -50,228 | 94900 | 1458354 | 10997.038216 | -38996.621412 |
| 472 | CN | @NINGB74 | 688005.SH | -10500 | -29,431 | 2.802941 | -11999 | -33,632 | 10500 | 216075 | 6747.751121 | -44449.359921 |
| 410 | CN | @HUNAN2 | 000799.ZK | -5300 | -28,259 | 5.331939 | -10331 | -55,084 | 5300 | 55700 | 14019.201081 | -92992.597018 |
| 492 | CN | @SHAAN16 | 601225.SH | 8500 | 27,654 | 3.253386 | -82 | -267 | 0 | 7576425 | -7.075339 | -48.952997 |
| 333 | CN | @CONTE31 | 300750.ZK | 1000 | 26,391 | 26.391409 | -2394 | -63,181 | 0 | 4421292 | 1089.363347 | -60144.641242 |
| 627 | CN | @JIANG132 | 601028.SH | -15200 | -25,949 | 1.707181 | -15200 | -25,949 | 15200 | 35850 | 5868.478467 | -23789.872552 |
| 625 | CN | @CHINA284 | 000002.ZK | -25100 | -23,995 | 0.955965 | -25100 | -23,995 | 25100 | 972950 | 3773.223518 | -31825.843473 |
| 232 | TW | @ZEROO1 | 3029.TW | 7000 | 20,314 | 2.901946 | -780 | -2,264 | 0 | 2746687 | 147.637711 | -1256.008073 |
| 445 | CN | @KWEIC2 | 600519.SH | 100 | 17,806 | 178.060815 | 2065 | 367,696 | 0 | 0 | 87671.955145 | 275635.680118 |
| 140 | JP | @OMRON4 | 6645.T | 400 | 17,014 | 42.535845 | -3318 | -141,134 | 0 | 41407785 | 4541.709604 | -105689.137687 |
| 381 | CN | @GUANG7 | 600098.SH | 21300 | 16,693 | 0.783694 | -111593 | -87,455 | 0 | 1374149 | 9822.670332 | -42246.019784 |
| 179 | JP | @SHISE2 | 4911.T | -700 | -16,580 | 23.685690 | -1798 | -42,587 | 700 | 62652270 | 2856.652494 | -27928.468714 |
| 170 | JP | @SANRI4 | 8136.T | -500 | -14,359 | 28.718021 | -538 | -15,450 | 500 | 25141093 | 468.074221 | -16098.549414 |
| 345 | CN | @EOPTO1 | 300502.ZK | 1000 | 13,818 | 13.818423 | -3146 | -43,473 | 0 | 404639 | 1894.488077 | -100640.908204 |
| 532 | CN | @SICHU59 | 603077.SH | -57100 | -13,626 | 0.238638 | -99144 | -23,660 | 57100 | 2049795 | 3882.040978 | -10913.717065 |
| 622 | CN | @BEIJI16 | 600861.SH | -6900 | -13,183 | 1.910518 | -6900 | -13,183 | 6900 | 223499 | 2853.472363 | -13091.332079 |
| 633 | CN | @SHENN1 | 002916.ZK | 1000 | 12,822 | 12.821509 | 1000 | 12,822 | 0 | 336784 | 1607.944560 | 26929.154150 |
| 157 | AU | @QBEIN2 | QBE.AX | 1137 | 12,705 | 11.174244 | 3239 | 36,193 | 0 | 364601557 | 5835.967628 | 14030.112147 |
| 221 | AU | @WESFA3 | WES.AX | 260 | 12,337 | 47.449932 | 1999 | 94,852 | 0 | 197121614 | 14025.910611 | 59629.842386 |
| 510 | CN | @SHENZ227 | 603228.SH | 3600 | 12,083 | 3.356468 | 7014 | 23,542 | 0 | 628425 | 2186.046890 | 46500.764978 |
| 401 | CN | @HOSHI7 | 603260.SH | -1600 | -11,407 | 7.129494 | -35294 | -251,628 | 1600 | 313660 | 61265.205258 | -305054.660416 |
| 110 | AU | @MEDIB5 | MPL.AX | 4483 | 11,098 | 2.475649 | 70811 | 175,303 | 0 | 644823827 | 30179.540326 | 7768.011239 |
| 183 | SG | @SINGA31 | STEG.SI | -3000 | -11,025 | 3.675107 | -7417 | -27,258 | 3000 | 97644609 | 865.678480 | -12955.582461 |
| 78 | JP | @ITOCH7 | 8001.T | -200 | -10,769 | 53.844532 | 1572 | 84,644 | 0 | 183633044 | 6984.243554 | 89282.648813 |
| 624 | CN | @CHINA1978 | 001979.ZK | -8000 | -10,732 | 1.341457 | -8000 | -10,732 | 8000 | 1443639 | 1846.308275 | -11206.339213 |
| 184 | SG | @SINGA36 | SATS.SI | -3700 | -10,513 | 2.841259 | -39028 | -110,889 | 3700 | 44461471 | 15108.095729 | -58531.916629 |
| 191 | JP | @START24 | 3092.T | -300 | -10,462 | 34.874895 | 3429 | 119,586 | 0 | 25998375 | 14784.194480 | 62634.044256 |
| 328 | CN | @CHOWT5 | 002867.ZK | 6700 | 10,123 | 1.510905 | -62 | -94 | 0 | 278328 | 6.517054 | -61.875413 |
| 629 | CN | @NAFIN1 | 000737.ZK | -8500 | -10,022 | 1.179070 | -8500 | -10,022 | 8500 | 600378 | 1491.289047 | -22444.725110 |
| 637 | CN | @WEICH5 | 000338.ZK | -4700 | -8,382 | 1.783432 | -4700 | -8,382 | 4700 | 8854779 | 695.214522 | -6240.257095 |
| 173 | JP | @SEKIS8 | 1928.T | 300 | 8,215 | 27.382626 | -10929 | -299,265 | 0 | 88942289 | 3295.711358 | -209782.480609 |
| 112 | JP | @MEITE3 | 9744.T | -300 | -6,958 | 23.193703 | 6836 | 158,552 | 0 | 10787097 | 19799.576263 | 84005.275084 |
| 407 | CN | @HUANG5 | 600054.SH | -4700 | -6,955 | 1.479839 | -6436 | -9,524 | 4700 | 10112 | 1605.963722 | -7742.109053 |
| 487 | CN | @ROBOT8 | 300757.ZK | 600 | 6,741 | 11.235766 | -965 | -10,843 | 0 | 43731 | 771.106602 | -31382.536052 |
| 240 | JP | @JAPAN374 | 7182.T | 700 | 6,457 | 9.224768 | 700 | 6,457 | 0 | 231091375 | 1008.638383 | 3728.205670 |
| 248 | JP | @TOKIM1 | 7721.T | -300 | -6,229 | 20.761878 | -300 | -6,229 | 300 | 499078 | 418.535852 | -7198.304414 |
| 175 | SG | @SEMBC4 | SEAT.SI | -4600 | -6,180 | 1.343421 | -45277 | -60,826 | 4600 | 33207744 | 9399.273607 | -57786.528818 |
| 244 | IN | @RURAL15 | RECM.NS | 965 | 6,110 | 6.331579 | 965 | 6,110 | 0 | 0 | 979.836323 | 3390.831780 |
| 11 | JP | @ASICS5 | 7936.T | 300 | 6,027 | 20.090666 | -33 | -663 | 0 | 152844731 | -7.360359 | -994.408899 |
| 130 | JP | @NGKIN2 | 5333.T | -400 | -5,298 | 13.245010 | 611 | 8,093 | 0 | 47358680 | 773.767385 | 6358.412865 |
| 475 | CN | @NOVOR19 | 688300.SH | 900 | 4,922 | 5.468909 | 17619 | 96,357 | 0 | 5955 | 8819.714143 | 227095.441652 |
| 635 | CN | @SYUYU1 | 600655.SH | -6800 | -4,887 | 0.718739 | -6800 | -4,887 | 6800 | 1613028 | 722.657884 | -3164.855086 |
| 634 | CN | @STARP20 | 603290.SH | -500 | -4,879 | 9.757338 | -500 | -4,879 | 500 | 47553 | 855.709596 | -7648.042480 |
| 194 | JP | @SUMIT41 | 1911.T | -100 | -4,758 | 47.582232 | -1348 | -64,141 | 100 | 19150838 | 3559.537423 | -76937.527146 |
| 338 | CN | @DALIA3 | 600125.SH | 6300 | 4,653 | 0.738508 | -37919 | -28,003 | 0 | 546925 | 2585.696418 | -22269.218030 |
| 643 | TH | @DELTA60 | DELTA_n.BK | -1400 | -4,557 | 3.254837 | 32 | 104 | 0 | 10579750 | 0.825261 | 67.025926 |
| 22 | HK | @CHEUN18 | 1113.HK | 1000 | 4,164 | 4.163913 | -30689 | -127,786 | 0 | 295606846 | -6322.531840 | -98817.065477 |
| 434 | CN | @JIHUA1 | 601718.SH | 12000 | 4,050 | 0.337482 | -23 | -8 | 0 | 968793 | 0.605961 | -3.773467 |
| 623 | CN | @CHINA1517 | 603993.SH | -4000 | -4,044 | 1.011035 | -4000 | -4,044 | 4000 | 15557636 | 435.545477 | -5041.225453 |
| 242 | JP | @KOBAY4 | 4967.T | -100 | -3,925 | 39.246556 | -100 | -3,925 | 100 | 4793434 | 147.764698 | -1634.484128 |
| 9 | JP | @ASAHI16 | 2502.T | 100 | 3,888 | 38.881080 | -95 | -3,694 | 0 | 94922592 | -25.995601 | -2303.551015 |
| 652 | TH | @CENTP7 | CPN_n.BK | -1800 | -3,685 | 2.047397 | -1800 | -3,685 | 1800 | 15873749 | 106.530776 | -1843.195503 |
| 358 | CN | @GEOVI3 | 688568.SH | -900 | -3,631 | 4.034258 | -30326 | -122,343 | 900 | 164426 | 24200.944540 | -134974.584691 |
| 574 | CN | @XINFE1 | 603225.SH | 2400 | 3,355 | 1.397940 | -102179 | -142,840 | 0 | 1119102 | 15980.208184 | -153233.300554 |
| 241 | JP | @KAWAS14 | 9107.T | -200 | -3,004 | 15.019680 | -200 | -3,004 | 200 | 20969731 | 74.060541 | -1550.431123 |
| 101 | JP | @LEOPA2 | 8848.T | 700 | 2,972 | 4.245150 | -2113 | -8,970 | 0 | 21799576 | -538.221384 | -10141.379687 |
| 163 | JP | @RESON3 | 8308.T | -400 | -2,868 | 7.168963 | 8800 | 63,087 | 0 | 348450031 | 8735.312827 | 53542.626690 |
| 531 | CN | @SICHU48 | 601107.SH | -4300 | -2,732 | 0.635427 | -33616 | -21,361 | 4300 | 34951 | 3660.336133 | -8649.090174 |
| 636 | CN | @TIANJ24 | 000537.ZK | -2200 | -2,498 | 1.135297 | -2200 | -2,498 | 2200 | 7746 | 422.158360 | -2036.514820 |
| 119 | JP | @MITSU54 | 8309.T | -100 | -2,417 | 24.170649 | 5137 | 124,165 | 0 | 92303685 | 14909.134398 | 93953.468891 |
| 207 | NZ | @TELEC97 | SPK.NZ | 1122 | 2,306 | 2.055199 | -3742 | -7,691 | 0 | 181971772 | 669.698281 | 190.313488 |
| 111 | AU | @MEGAP9 | MP1.AX | 455 | 2,271 | 4.991882 | -2154 | -10,753 | 0 | 25998380 | 212.934841 | -7601.562717 |
| 199 | JP | @TAIHE5 | 5233.T | -100 | -2,260 | 22.596289 | -4456 | -100,689 | 100 | 24492526 | -1485.682556 | -103761.950833 |
| 75 | NZ | @INFRA14 | IFT.NZ | -291 | -2,240 | 7.699233 | -23766 | -182,980 | 291 | 74013476 | 25764.564518 | -23578.208961 |
| 239 | JP | @JAPAN372 | 6178.T | 200 | 1,962 | 9.808125 | 200 | 1,962 | 0 | 193618307 | 333.067103 | 1317.218640 |
| 415 | CN | @IMEIK1 | 300896.ZK | -100 | -1,959 | 19.585278 | 1468 | 28,751 | 0 | 35611 | -150.159091 | 32705.273247 |
| 85 | JP | @KAJIM3 | 1812.T | -100 | -1,918 | 19.180489 | -12286 | -235,651 | 100 | 58938981 | 7766.484263 | -176346.581095 |
| 534 | CN | @SINOC19 | 688520.SH | -400 | -1,862 | 4.655563 | -6463 | -30,089 | 400 | 6106 | 7607.733944 | -50680.826704 |
| 626 | CN | @CHINA495 | 002116.ZK | -1300 | -1,604 | 1.234141 | -1300 | -1,604 | 1300 | 46367 | 276.218515 | -1308.372727 |
| 640 | TH | @AIRPO2 | AOT_n.BK | -800 | -1,536 | 1.919904 | -64973 | -124,742 | 800 | 12772571 | 9872.572580 | -37717.140106 |
| 308 | CN | @CHINA169 | 600612.SH | 200 | 1,497 | 7.486745 | -2844 | -21,292 | 0 | 98588 | 1678.392597 | -10656.132108 |
| 243 | JP | @NPCIN1 | 6255.T | -200 | -1,476 | 7.379814 | -200 | -1,476 | 200 | 270895 | 82.652099 | -1620.940494 |
| 628 | CN | @LUOYA13 | 300850.ZK | -700 | -1,421 | 2.030543 | -700 | -1,421 | 700 | 781 | 275.043054 | -1676.373071 |
| 246 | JP | @SUNWE2 | 9229.T | -100 | -1,420 | 14.197357 | -100 | -1,420 | 100 | 466559 | 104.867677 | -1989.135194 |
| 69 | JP | @HOKKA6 | 9509.T | 200 | 1,416 | 7.077593 | -620 | -4,388 | 0 | 8453117 | 86.462220 | -1258.981541 |
| 223 | AU | @WHITE61 | WHC.AX | 333 | 1,354 | 4.065205 | -36469 | -148,254 | 0 | 126708592 | 16341.391634 | 49725.715061 |
| 591 | CN | @ZHEJI115 | 002520.ZK | 2200 | 1,317 | 0.598714 | 31141 | 18,645 | 0 | 9623 | 1399.629530 | 41048.373319 |
| 455 | CN | @MABWE1 | 688062.SH | 400 | 1,200 | 2.999217 | -14929 | -44,775 | 0 | 621618 | 5679.723084 | -70117.810977 |
| 642 | TH | @CPSEV2 | CPALL_n.BK | -600 | -1,165 | 1.942402 | 35484 | 68,924 | 0 | 45748217 | 4152.893190 | 18822.173345 |
| 568 | CN | @XIAME21 | 002335.ZK | 300 | 803 | 2.675854 | -1326 | -3,548 | 0 | 790395 | 299.704713 | -5734.139104 |
| 559 | CN | @TONGK14 | 601233.SH | -500 | -744 | 1.488312 | -53233 | -79,227 | 500 | 626383 | 13191.922111 | -99700.332418 |
| 645 | TH | @ITAIL1 | ITC_n.BK | -1100 | -660 | 0.599970 | 47886 | 28,730 | 0 | 3513892 | 1377.438841 | 12102.555066 |
| 342 | CN | @EAGLE146 | 002922.ZK | 200 | 537 | 2.685740 | -14927 | -40,090 | 0 | 221885 | 3765.168573 | -51633.060334 |
| 122 | JP | @MONEX7 | 8698.T | 100 | 436 | 4.364633 | -14264 | -62,257 | 0 | 20055416 | -271.543828 | -66598.873195 |
| 582 | CN | @YANTA14 | 002353.ZK | -100 | -386 | 3.857750 | -5667 | -21,862 | 100 | 35414 | 2111.752582 | -18726.146308 |
| 558 | CN | @TIBET7 | 600773.SH | 200 | 313 | 1.564563 | -13190 | -20,637 | 0 | 442293 | 1667.542180 | -35242.672032 |
| 107 | MY | @MALAY68 | MISC.KL | -100 | -192 | 1.918002 | 19760 | 37,900 | 0 | 0 | 4132.235653 | 5905.730031 |
| 562 | CN | @UNIVE294 | 601231.SH | 100 | 187 | 1.869568 | 72158 | 134,904 | 0 | 1310612 | 15890.532426 | 236701.640685 |
| 396 | CN | @HEDYC1 | 002027.ZK | -200 | -153 | 0.765337 | 316868 | 242,511 | 0 | 11388354 | 36314.870045 | 210176.380490 |
| 35 | AU | @COMPU62 | CPU.AX | -6 | -106 | 17.688033 | 17605 | 311,398 | 0 | 101751884 | 70942.491304 | 79399.705478 |