| 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 | 214,063 | 51.370899 | 4167 | 214,063 | 0 | 0 | 51049.802891 | 70737.033963 |
| 454 | CN | @LUOYA7 | 300263.ZK | -140700 | -108,892 | 0.773927 | 8 | 6 | 0 | 25686 | 0.061976 | 10.708339 |
| 581 | CN | @XUZHO2 | 000425.ZK | -103500 | -95,917 | 0.926732 | -320429 | -296,952 | 103500 | 5218551 | 72000.939818 | -152714.313434 |
| 631 | CN | @QINGD7 | 600690.SH | -21700 | -82,774 | 3.814456 | -21700 | -82,774 | 21700 | 7807991 | 7564.723073 | -49552.220967 |
| 535 | CN | @SINOH12 | 601669.SH | -107300 | -68,013 | 0.633856 | -316263 | -200,465 | 107300 | 2900818 | 32353.518026 | -84349.300704 |
| 238 | SG | @GENTI10 | GENS.SI | -96100 | -63,608 | 0.661893 | -96100 | -63,608 | 96100 | 306013752 | 3103.038263 | -16352.373471 |
| 638 | CN | @ZHENJ2 | 603477.SH | -27500 | -62,293 | 2.265186 | -27500 | -62,293 | 27500 | 279155 | 15498.873999 | -41034.599042 |
| 92 | JP | @KIRIN8 | 2503.T | 3900 | 59,677 | 15.301829 | -16663 | -254,974 | 0 | 117212032 | 12548.261212 | -65162.969429 |
| 630 | CN | @QINGD55 | 688556.SH | -42900 | -59,483 | 1.386560 | -42900 | -59,483 | 42900 | 411939 | 14574.546022 | -63070.058722 |
| 495 | CN | @SHAND103 | 300308.ZK | 3800 | 59,157 | 15.567676 | -2865 | -44,601 | 0 | 1785060 | 735.006138 | -80140.516082 |
| 456 | CN | @MAXSC1 | 300782.ZK | -6100 | -54,036 | 8.858422 | -7328 | -64,915 | 6100 | 142683 | 11835.418666 | -119367.040379 |
| 212 | JP | @TERUM2 | 4543.T | -2800 | -52,739 | 18.835447 | -4086 | -76,962 | 2800 | 269855119 | 756.838303 | -67058.245176 |
| 237 | JP | @FUJIP6 | 4901.T | 1900 | 50,168 | 26.403980 | 1900 | 50,168 | 0 | 230089524 | 7572.219138 | 33218.216770 |
| 632 | CN | @RONGS1 | 002493.ZK | -41300 | -49,669 | 1.202629 | -41300 | -49,669 | 41300 | 743353 | 8315.453904 | -53645.305545 |
| 139 | JP | @OLYMP17 | 7733.T | -2600 | -47,997 | 18.460351 | -8840 | -163,189 | 2600 | 269388065 | 7629.340542 | -150187.162007 |
| 40 | JP | @DAIIC36 | 8750.T | 1800 | 45,521 | 25.289208 | 3111 | 78,675 | 0 | 142743467 | 18310.483859 | 87983.530749 |
| 412 | CN | @HUNAN30 | 002261.ZK | -24400 | -43,533 | 1.784135 | -36952 | -65,927 | 24400 | 107804 | 12444.037051 | -142714.318500 |
| 43 | JP | @DAINI14 | 7735.T | -600 | -42,509 | 70.847643 | -732 | -51,860 | 600 | 13818181 | -86.731801 | -65071.426465 |
| 395 | CN | @HEBEI3 | 000937.ZK | 51200 | 40,857 | 0.797980 | -87 | -69 | 0 | 1038921 | 2.726792 | -28.654740 |
| 587 | CN | @YOUNG11 | 600177.SH | 38800 | 35,957 | 0.926732 | -41661 | -38,609 | 0 | 3813014 | 1965.806725 | -13967.533681 |
| 138 | JP | @OBICC2 | 4684.T | 200 | 35,448 | 177.241802 | 481 | 85,253 | 0 | 13041299 | 13090.675097 | 21100.372912 |
| 478 | CN | @PINGD1 | 601666.SH | -29100 | -34,667 | 1.191310 | -95754 | -114,073 | 29100 | 497952 | 21745.184983 | -59499.520215 |
| 236 | JP | @FASTR4 | 9983.T | -100 | -32,181 | 321.811658 | -100 | -32,181 | 100 | 54961480 | 17.804905 | -28794.441868 |
| 118 | JP | @MITSU52 | 8306.T | -3100 | -31,363 | 10.117085 | 19339 | 195,654 | 0 | 1228958991 | 31430.585210 | 183242.558248 |
| 355 | CN | @GANSU6 | 000552.ZK | -94900 | -31,151 | 0.328247 | -153321 | -50,327 | 94900 | 1458354 | 11012.099362 | -39073.865380 |
| 472 | CN | @NINGB74 | 688005.SH | -10500 | -29,489 | 2.808493 | -11999 | -33,699 | 10500 | 216075 | 6785.682987 | -44537.404599 |
| 410 | CN | @HUNAN2 | 000799.ZK | -5300 | -28,315 | 5.342501 | -10331 | -55,193 | 5300 | 55700 | 14133.375934 | -93176.795469 |
| 492 | CN | @SHAAN16 | 601225.SH | 8500 | 27,709 | 3.259831 | -82 | -267 | 0 | 7576425 | -6.874672 | -49.049962 |
| 333 | CN | @CONTE31 | 300750.ZK | 1000 | 26,444 | 26.443684 | -2394 | -63,306 | 0 | 4421292 | 1165.286913 | -60263.774917 |
| 627 | CN | @JIANG132 | 601028.SH | -15200 | -26,001 | 1.710563 | -15200 | -26,001 | 15200 | 35850 | 5926.947720 | -23836.995203 |
| 625 | CN | @CHINA284 | 000002.ZK | -25100 | -24,042 | 0.957859 | -25100 | -24,042 | 25100 | 972950 | 3792.587215 | -31888.883664 |
| 232 | TW | @ZEROO1 | 3029.TW | 7000 | 20,368 | 2.909763 | -780 | -2,270 | 0 | 2746687 | 149.985956 | -1259.391273 |
| 445 | CN | @KWEIC2 | 600519.SH | 100 | 17,841 | 178.413515 | 2065 | 368,424 | 0 | 0 | 87872.199408 | 276181.655464 |
| 140 | JP | @OMRON4 | 6645.T | 400 | 16,973 | 42.431463 | -3318 | -140,788 | 0 | 41407785 | 4340.486552 | -105429.779540 |
| 381 | CN | @GUANG7 | 600098.SH | 21300 | 16,726 | 0.785246 | -111593 | -87,628 | 0 | 1374149 | 9889.600829 | -42329.700117 |
| 179 | JP | @SHISE2 | 4911.T | -700 | -16,539 | 23.627566 | -1798 | -42,482 | 700 | 62652270 | 2773.226625 | -27859.933044 |
| 170 | JP | @SANRI4 | 8136.T | -500 | -14,324 | 28.647548 | -538 | -15,412 | 500 | 25141093 | 445.936539 | -16059.044030 |
| 345 | CN | @EOPTO1 | 300502.ZK | 1000 | 13,846 | 13.845794 | -3146 | -43,559 | 0 | 404639 | 1909.634146 | -100840.256324 |
| 532 | CN | @SICHU59 | 603077.SH | -57100 | -13,653 | 0.239111 | -99144 | -23,706 | 57100 | 2049795 | 3896.659357 | -10935.334805 |
| 622 | CN | @BEIJI16 | 600861.SH | -6900 | -13,209 | 1.914302 | -6900 | -13,209 | 6900 | 223499 | 2844.500494 | -13117.263209 |
| 633 | CN | @SHENN1 | 002916.ZK | 1000 | 12,847 | 12.846906 | 1000 | 12,847 | 0 | 336784 | 1595.913300 | 26982.495047 |
| 157 | AU | @QBEIN2 | QBE.AX | 1137 | 12,802 | 11.259162 | 3239 | 36,468 | 0 | 364601557 | 5889.112258 | 14136.734313 |
| 221 | AU | @WESFA3 | WES.AX | 260 | 12,431 | 47.810529 | 1999 | 95,573 | 0 | 197121614 | 14136.988156 | 60083.000770 |
| 510 | CN | @SHENZ227 | 603228.SH | 3600 | 12,107 | 3.363117 | 7014 | 23,589 | 0 | 628425 | 2164.491958 | 46592.873051 |
| 401 | CN | @HOSHI7 | 603260.SH | -1600 | -11,430 | 7.143616 | -35294 | -252,127 | 1600 | 313660 | 61393.936109 | -305658.908471 |
| 110 | AU | @MEDIB5 | MPL.AX | 4483 | 11,183 | 2.494463 | 70811 | 176,635 | 0 | 644823827 | 30478.945990 | 7827.044422 |
| 183 | SG | @SINGA31 | STEG.SI | -3000 | -11,055 | 3.684924 | -7417 | -27,331 | 3000 | 97644609 | 970.374243 | -12990.188183 |
| 624 | CN | @CHINA1978 | 001979.ZK | -8000 | -10,753 | 1.344115 | -8000 | -10,753 | 8000 | 1443639 | 1851.139791 | -11228.536575 |
| 78 | JP | @ITOCH7 | 8001.T | -200 | -10,742 | 53.712399 | 1572 | 84,436 | 0 | 183633044 | 6590.218237 | 89063.551725 |
| 184 | SG | @SINGA36 | SATS.SI | -3700 | -10,541 | 2.848849 | -39028 | -111,185 | 3700 | 44461471 | 15483.605811 | -58688.261529 |
| 191 | JP | @START24 | 3092.T | -300 | -10,437 | 34.789313 | 3429 | 119,293 | 0 | 25998375 | 15057.538844 | 62480.342088 |
| 328 | CN | @CHOWT5 | 002867.ZK | 6700 | 10,143 | 1.513897 | -62 | -94 | 0 | 278328 | 6.478467 | -61.997975 |
| 629 | CN | @NAFIN1 | 000737.ZK | -8500 | -10,042 | 1.181406 | -8500 | -10,042 | 8500 | 600378 | 1522.930106 | -22489.183311 |
| 637 | CN | @WEICH5 | 000338.ZK | -4700 | -8,399 | 1.786965 | -4700 | -8,399 | 4700 | 8854779 | 706.633034 | -6252.617710 |
| 173 | JP | @SEKIS8 | 1928.T | 300 | 8,195 | 27.315430 | -10929 | -298,530 | 0 | 88942289 | 2763.278837 | -209267.680350 |
| 407 | CN | @HUANG5 | 600054.SH | -4700 | -6,969 | 1.482771 | -6436 | -9,543 | 4700 | 10112 | 1612.841008 | -7757.444516 |
| 112 | JP | @MEITE3 | 9744.T | -300 | -6,941 | 23.136786 | 6836 | 158,163 | 0 | 10787097 | 19939.185817 | 83799.128521 |
| 487 | CN | @ROBOT8 | 300757.ZK | 600 | 6,755 | 11.258021 | -965 | -10,864 | 0 | 43731 | 775.988533 | -31444.698146 |
| 240 | JP | @JAPAN374 | 7182.T | 700 | 6,441 | 9.202131 | 700 | 6,441 | 0 | 231091375 | 1003.038554 | 3719.056759 |
| 248 | JP | @TOKIM1 | 7721.T | -300 | -6,213 | 20.710929 | -300 | -6,213 | 300 | 499078 | 431.075697 | -7180.639979 |
| 175 | SG | @SEMBC4 | SEAT.SI | -4600 | -6,196 | 1.347010 | -45277 | -60,989 | 4600 | 33207744 | 9688.388331 | -57940.882710 |
| 244 | IN | @RURAL15 | RECM.NS | 965 | 6,112 | 6.333851 | 965 | 6,112 | 0 | 0 | 987.901005 | 3392.048109 |
| 11 | JP | @ASICS5 | 7936.T | 300 | 6,012 | 20.041364 | -33 | -661 | 0 | 152844731 | -8.140921 | -991.968648 |
| 130 | JP | @NGKIN2 | 5333.T | -400 | -5,285 | 13.212507 | 611 | 8,073 | 0 | 47358680 | 776.321180 | 6342.809501 |
| 475 | CN | @NOVOR19 | 688300.SH | 900 | 4,932 | 5.479742 | 17619 | 96,548 | 0 | 5955 | 8729.812429 | 227545.269164 |
| 635 | CN | @SYUYU1 | 600655.SH | -6800 | -4,897 | 0.720162 | -6800 | -4,897 | 6800 | 1613028 | 720.319797 | -3171.123987 |
| 634 | CN | @STARP20 | 603290.SH | -500 | -4,888 | 9.776665 | -500 | -4,888 | 500 | 47553 | 864.132652 | -7663.191617 |
| 194 | JP | @SUMIT41 | 1911.T | -100 | -4,747 | 47.465467 | -1348 | -63,983 | 100 | 19150838 | 3462.299834 | -76748.724637 |
| 338 | CN | @DALIA3 | 600125.SH | 6300 | 4,662 | 0.739970 | -37919 | -28,059 | 0 | 546925 | 2611.353354 | -22313.328589 |
| 643 | TH | @DELTA60 | DELTA_n.BK | -1400 | -4,582 | 3.273002 | 32 | 105 | 0 | 10579750 | 1.018894 | 67.400003 |
| 22 | HK | @CHEUN18 | 1113.HK | 1000 | 4,163 | 4.163031 | -30689 | -127,759 | 0 | 295606846 | -6238.861193 | -98796.149189 |
| 434 | CN | @JIHUA1 | 601718.SH | 12000 | 4,058 | 0.338151 | -23 | -8 | 0 | 968793 | 0.615470 | -3.780942 |
| 623 | CN | @CHINA1517 | 603993.SH | -4000 | -4,052 | 1.013038 | -4000 | -4,052 | 4000 | 15557636 | 457.320001 | -5051.211043 |
| 242 | JP | @KOBAY4 | 4967.T | -100 | -3,915 | 39.150246 | -100 | -3,915 | 100 | 4793434 | 139.814400 | -1630.473150 |
| 9 | JP | @ASAHI16 | 2502.T | 100 | 3,879 | 38.785666 | -95 | -3,685 | 0 | 94922592 | -31.121570 | -2297.898166 |
| 652 | TH | @CENTP7 | CPN_n.BK | -1800 | -3,706 | 2.058824 | -1800 | -3,706 | 1800 | 15873749 | 94.670832 | -1853.482537 |
| 358 | CN | @GEOVI3 | 688568.SH | -900 | -3,638 | 4.042249 | -30326 | -122,585 | 900 | 164426 | 24228.417585 | -135241.940483 |
| 574 | CN | @XINFE1 | 603225.SH | 2400 | 3,362 | 1.400709 | -102179 | -143,123 | 0 | 1119102 | 15937.910544 | -153536.822958 |
| 241 | JP | @KAWAS14 | 9107.T | -200 | -2,997 | 14.982822 | -200 | -2,997 | 200 | 20969731 | 82.643168 | -1546.626409 |
| 101 | JP | @LEOPA2 | 8848.T | 700 | 2,964 | 4.234733 | -2113 | -8,948 | 0 | 21799576 | -542.721778 | -10116.493028 |
| 163 | JP | @RESON3 | 8308.T | -400 | -2,861 | 7.151370 | 8800 | 62,932 | 0 | 348450031 | 8756.236258 | 53411.234603 |
| 531 | CN | @SICHU48 | 601107.SH | -4300 | -2,738 | 0.636686 | -33616 | -21,403 | 4300 | 34951 | 3699.122434 | -8666.222172 |
| 636 | CN | @TIANJ24 | 000537.ZK | -2200 | -2,503 | 1.137545 | -2200 | -2,503 | 2200 | 7746 | 427.573704 | -2040.548720 |
| 119 | JP | @MITSU54 | 8309.T | -100 | -2,411 | 24.111335 | 5137 | 123,860 | 0 | 92303685 | 15428.032149 | 93722.909742 |
| 207 | NZ | @TELEC97 | SPK.NZ | 1122 | 2,317 | 2.065265 | -3742 | -7,728 | 0 | 181971772 | 650.691526 | 191.245605 |
| 111 | AU | @MEGAP9 | MP1.AX | 455 | 2,289 | 5.029818 | -2154 | -10,834 | 0 | 25998380 | 222.498189 | -7659.330971 |
| 199 | JP | @TAIHE5 | 5233.T | -100 | -2,254 | 22.540838 | -4456 | -100,442 | 100 | 24492526 | -1519.159884 | -103507.321948 |
| 75 | NZ | @INFRA14 | IFT.NZ | -291 | -2,251 | 7.736942 | -23766 | -183,876 | 291 | 74013476 | 25923.067691 | -23693.690232 |
| 415 | CN | @IMEIK1 | 300896.ZK | -100 | -1,962 | 19.624072 | 1468 | 28,808 | 0 | 35611 | -136.741950 | 32770.055400 |
| 239 | JP | @JAPAN372 | 6178.T | 200 | 1,957 | 9.784056 | 200 | 1,957 | 0 | 193618307 | 335.527448 | 1313.986223 |
| 85 | JP | @KAJIM3 | 1812.T | -100 | -1,913 | 19.133421 | -12286 | -235,073 | 100 | 58938981 | 7456.469599 | -175913.831586 |
| 534 | CN | @SINOC19 | 688520.SH | -400 | -1,866 | 4.664785 | -6463 | -30,149 | 400 | 6106 | 7662.432180 | -50781.214586 |
| 626 | CN | @CHINA495 | 002116.ZK | -1300 | -1,608 | 1.236585 | -1300 | -1,608 | 1300 | 46367 | 277.269908 | -1310.964334 |
| 640 | TH | @AIRPO2 | AOT_n.BK | -800 | -1,544 | 1.930619 | -64973 | -125,438 | 800 | 12772571 | 9397.153560 | -37927.642745 |
| 308 | CN | @CHINA169 | 600612.SH | 200 | 1,500 | 7.501575 | -2844 | -21,334 | 0 | 98588 | 1673.652040 | -10677.239627 |
| 243 | JP | @NPCIN1 | 6255.T | -200 | -1,472 | 7.361705 | -200 | -1,472 | 200 | 270895 | 82.609005 | -1616.962752 |
| 628 | CN | @LUOYA13 | 300850.ZK | -700 | -1,424 | 2.034565 | -700 | -1,424 | 700 | 781 | 277.462996 | -1679.693608 |
| 246 | JP | @SUNWE2 | 9229.T | -100 | -1,416 | 14.162517 | -100 | -1,416 | 100 | 466559 | 92.483815 | -1984.253912 |
| 69 | JP | @HOKKA6 | 9509.T | 200 | 1,412 | 7.060225 | -620 | -4,377 | 0 | 8453117 | 88.763022 | -1255.892036 |
| 223 | AU | @WHITE61 | WHC.AX | 333 | 1,364 | 4.096099 | -36469 | -149,381 | 0 | 126708592 | 16926.221920 | 50103.606798 |
| 591 | CN | @ZHEJI115 | 002520.ZK | 2200 | 1,320 | 0.599899 | 31141 | 18,681 | 0 | 9623 | 1383.700108 | 41129.681370 |
| 455 | CN | @MABWE1 | 688062.SH | 400 | 1,202 | 3.005158 | -14929 | -44,864 | 0 | 621618 | 5731.755257 | -70256.699368 |
| 642 | TH | @CPSEV2 | CPALL_n.BK | -600 | -1,172 | 1.953243 | 35484 | 69,309 | 0 | 45748217 | 4606.301772 | 18927.221531 |
| 568 | CN | @XIAME21 | 002335.ZK | 300 | 804 | 2.681154 | -1326 | -3,555 | 0 | 790395 | 300.976287 | -5745.497208 |
| 559 | CN | @TONGK14 | 601233.SH | -500 | -746 | 1.491260 | -53233 | -79,384 | 500 | 626383 | 13211.167599 | -99897.817459 |
| 645 | TH | @ITAIL1 | ITC_n.BK | -1100 | -664 | 0.603318 | 47886 | 28,891 | 0 | 3513892 | 1498.677222 | 12170.100478 |
| 342 | CN | @EAGLE146 | 002922.ZK | 200 | 538 | 2.691059 | -14927 | -40,169 | 0 | 221885 | 3823.517667 | -51735.334387 |
| 122 | JP | @MONEX7 | 8698.T | 100 | 435 | 4.353922 | -14264 | -62,104 | 0 | 20055416 | 72.522528 | -66435.441449 |
| 582 | CN | @YANTA14 | 002353.ZK | -100 | -387 | 3.865391 | -5667 | -21,905 | 100 | 35414 | 2105.737201 | -18763.238799 |
| 558 | CN | @TIBET7 | 600773.SH | 200 | 314 | 1.567662 | -13190 | -20,677 | 0 | 442293 | 1670.001857 | -35312.480230 |
| 107 | MY | @MALAY68 | MISC.KL | -100 | -193 | 1.933492 | 19760 | 38,206 | 0 | 0 | 4176.337119 | 5953.425323 |
| 562 | CN | @UNIVE294 | 601231.SH | 100 | 187 | 1.873271 | 72158 | 135,172 | 0 | 1310612 | 15903.975008 | 237170.496023 |
| 396 | CN | @HEDYC1 | 002027.ZK | -200 | -153 | 0.766853 | 316868 | 242,991 | 0 | 11388354 | 36391.042434 | 210592.694960 |
| 35 | AU | @COMPU62 | CPU.AX | -6 | -107 | 17.822454 | 17605 | 313,764 | 0 | 101751884 | 70954.639496 | 80003.105401 |