| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 244 | SG | @UTDOS11 | UOBH.SI | 5300 | 144492.9596 | 27.2628 | -3700 | -100872.4435 | 100872.4435 | 0.0000 | 123252995 | -4195.7337 | 6010.1050 | -50749.8655 | 72695.7532 | 1 | 144492.9596 |
| 634 | SG | @OVERS15 | OCBC.SI | 8400 | 129069.9217 | 15.3655 | 8400 | 129069.9217 | 129069.9217 | 0.0000 | 309362270 | 13059.8247 | 13059.8247 | 62000.3068 | 62000.3068 | 1 | 129069.9217 |
| 157 | HK | @FAREA51 | 3360.HK | 116000 | 119832.7045 | 1.0330 | -59000 | -60949.3928 | 60949.3928 | 0.0000 | 505602981 | -8750.4278 | 17204.2310 | -39868.3384 | 78385.2077 | 1 | 119832.7045 |
| 633 | AU | @ORIGI6 | ORG.AX | -14360 | -110111.3597 | 7.6679 | -14360 | -110111.3597 | 110111.3597 | 14360.0000 | 300763568 | 9587.9967 | 9587.9967 | -48433.4575 | -48433.4575 | -1 | 110111.3597 |
| 384 | AU | @YANCO2 | YAL.AX | -25713 | -85112.2540 | 3.3101 | 24072 | 79680.4021 | 79680.4021 | 0.0000 | 7845288 | 3644.2101 | -3892.6377 | 31509.8046 | -33657.8434 | -1 | 85112.2540 |
| 547 | AU | @BRAMB2 | BXB.AX | -5549 | -85024.5609 | 15.3225 | 0 | 0.0000 | 0.0000 | 0.0000 | 284031801 | -0.0000 | 288.0732 | 0.0000 | -5093.8630 | -1 | 85024.5609 |
| 270 | TW | @PRIME74 | 8069.TWO | -12000 | -75794.2897 | 6.3162 | -25000 | -157904.7702 | 157904.7702 | 12000.0000 | 25719721 | 22813.7747 | 10950.6118 | -133072.8126 | -63874.9500 | -1 | 75794.2897 |
| 451 | AU | @WOODS5 | WDS.AX | -4804 | -75629.0319 | 15.7429 | 0 | 0.0000 | 0.0000 | 0.0000 | 242739330 | 0.0000 | -2020.0587 | 0.0000 | -48903.2813 | -1 | 75629.0319 |
| 582 | TW | @INNOL2 | 3481.TW | -136000 | -73969.6297 | 0.5439 | -188000 | -102252.1352 | 102252.1352 | 136000.0000 | 122090173 | 10229.0521 | 7399.7398 | -118622.1008 | -85811.7325 | -1 | 73969.6297 |
| 305 | HK | @BRAND82 | 0863.HK | -30000 | -65528.6920 | 2.1843 | -68000 | -148531.7018 | 148531.7018 | 30000.0000 | 2275821 | 46159.3741 | 20364.4298 | -111096.4503 | -49013.1398 | -1 | 65528.6920 |
| 298 | TW | @FORMO17 | 6505.TW | 42000 | 64042.3522 | 1.5248 | 69000 | 105212.4357 | 105212.4357 | 0.0000 | 21002642 | 32152.9221 | 19571.3439 | 81460.8148 | 49584.8438 | 1 | 64042.3522 |
| 79 | AU | @TREAS6 | TWE.AX | -18125 | -63382.1465 | 3.4969 | -57885 | -202420.7199 | 202420.7199 | 18125.0000 | 88954957 | 38038.1751 | 11910.5455 | -142147.6499 | -44509.3920 | -1 | 63382.1465 |
| 576 | HK | @CHINA2245 | 0839.HK | 158000 | 62933.2499 | 0.3983 | 183000 | 72891.0427 | 72891.0427 | 0.0000 | 56040344 | 28853.0304 | 24911.3596 | 125293.1927 | 108176.6363 | 1 | 62933.2499 |
| 527 | AU | @COCHL2 | COH.AX | -310 | -53925.4290 | 173.9530 | -539 | -93760.6652 | 93760.6652 | 310.0000 | 13131789 | 8702.3561 | 5005.0657 | -31827.1260 | -18305.0261 | -1 | 53925.4290 |
| 17 | TW | @SIGUR1 | 6257.TW | -13000 | -48312.4797 | 3.7163 | 19000 | 70610.5472 | 70610.5472 | 0.0000 | 12272127 | -3782.7902 | 2588.2249 | 66000.1989 | -45158.0308 | -1 | 48312.4797 |
| 599 | HK | @YUEYU3 | 0551.HK | 23500 | 48220.7686 | 2.0519 | 31000 | 63610.3756 | 63610.3756 | 0.0000 | 74787799 | 21124.0730 | 16013.4102 | 55956.8145 | 42418.8755 | 1 | 48220.7686 |
| 111 | AU | @TELST3 | TLS.AX | -14576 | -47372.3543 | 3.2500 | 0 | 0.0000 | 0.0000 | 0.0000 | 1007523342 | -0.0000 | 79.5537 | -0.0000 | 341.5648 | -1 | 47372.3543 |
| 577 | HK | @CHINA280 | 2628.HK | 12000 | 42215.9039 | 3.5180 | 14000 | 49251.8878 | 49251.8878 | 0.0000 | 706271647 | 16555.4610 | 14190.3952 | 90036.3223 | 77173.9905 | 1 | 42215.9039 |
| 600 | TW | @ADATA1 | 3260.TWO | -4000 | -35664.1481 | 8.9160 | -4000 | -35664.1481 | 35664.1481 | 4000.0000 | 5059362 | 4309.6590 | 4309.6590 | -46344.9153 | -46344.9153 | -1 | 35664.1481 |
| 62 | HK | @CHINA2297 | 0788.HK | 24000 | 35647.6115 | 1.4853 | 36800 | 54659.6710 | 54659.6710 | 0.0000 | 643908844 | 12777.7344 | 8333.3050 | 29230.8406 | 19063.5917 | 1 | 35647.6115 |
| 648 | HK | @TRAVE10 | 0696.HK | 26000 | 34342.1741 | 1.3209 | 26000 | 34342.1741 | 34342.1741 | 0.0000 | 72770992 | 7729.2778 | 7729.2778 | 47812.4160 | 47812.4160 | 1 | 34342.1741 |
| 636 | HK | @POLYP44 | 6049.HK | 8000 | 32769.4906 | 4.0962 | 8000 | 32769.4906 | 32769.4906 | 0.0000 | 25455300 | 9744.9868 | 9744.9868 | 39372.9764 | 39372.9764 | 1 | 32769.4906 |
| 649 | HK | @UBTEC1 | 9880.HK | -2000 | -32455.9782 | 16.2280 | -2000 | -32455.9782 | 32455.9782 | 2000.0000 | 20219682 | 1197.3591 | 1197.3591 | -91292.9813 | -91292.9813 | -1 | 32455.9782 |
| 644 | SG | @SINGA52 | STEL.SI | 9100 | 32196.7280 | 3.5381 | 9100 | 32196.7280 | 32196.7280 | 0.0000 | 450276089 | 2727.2358 | 2727.2358 | 4540.2937 | 4540.2937 | 1 | 32196.7280 |
| 405 | AU | @BHPBI11 | BHP.AX | -1034 | -31390.2077 | 30.3580 | 0 | 0.0000 | 0.0000 | 0.0000 | 820999160 | 0.0000 | -3645.0244 | 0.0000 | -24858.0989 | -1 | 31390.2077 |
| 424 | AU | @GENES62 | GMD.AX | -6282 | -30394.4015 | 4.8383 | 0 | 0.0000 | 0.0000 | 0.0000 | 193554338 | 0.0000 | -196.2907 | 0.0000 | -2021.6444 | -1 | 30394.4015 |
| 153 | HK | @GUORU1 | 0175.HK | -13000 | -29899.0618 | 2.2999 | 23000 | 52898.3401 | 52898.3401 | 0.0000 | 619122200 | 9117.3688 | -5153.2954 | 94259.1608 | -53276.9170 | -1 | 29899.0618 |
| 423 | TW | @METRO64 | 5522.TW | 12000 | 29284.1574 | 2.4403 | -14000 | -34164.8503 | 34164.8503 | 0.0000 | 6739577 | -1933.5546 | 1657.3325 | -23254.2880 | 19932.2468 | 1 | 29284.1574 |
| 174 | HK | @DONGY26 | 0189.HK | -20000 | -27804.7234 | 1.3902 | -40000 | -55609.4468 | 55609.4468 | 20000.0000 | 131845435 | -4014.9686 | -2007.4843 | -98389.1321 | -49194.5661 | -1 | 27804.7234 |
| 642 | TW | @SHIHL2 | 1503.TW | 5000 | 27114.9605 | 5.4230 | 5000 | 27114.9605 | 27114.9605 | 0.0000 | 2760603 | 5109.0558 | 5109.0558 | 28444.0578 | 28444.0578 | 1 | 27114.9605 |
| 361 | AU | @IRESS1 | IRE.AX | -4663 | -26419.8746 | 5.6659 | 1225 | 6940.6705 | 6940.6705 | 0.0000 | 22062558 | -94.1090 | 358.2289 | 2665.8612 | -10147.6821 | -1 | 26419.8746 |
| 211 | AU | @NICKE15 | NIC.AX | -42596 | -23736.2955 | 0.5572 | -118021 | -65766.3005 | 65766.3005 | 42596.0000 | 292977266 | 5786.9403 | 2088.6157 | -81474.1015 | -29405.5365 | -1 | 23736.2955 |
| 426 | AU | @WESTG11 | WGX.AX | -5472 | -23517.4152 | 4.2978 | -1235 | -5307.7500 | 5307.7500 | 1235.0000 | 154495993 | 326.3964 | 1446.1872 | -1373.2530 | -6084.5674 | -1 | 23517.4152 |
| 149 | SG | @SINGA31 | STEG.SI | 3500 | 22916.0136 | 6.5474 | 800 | 5237.9460 | 5237.9460 | 0.0000 | 152911077 | 504.0798 | 2205.3490 | 1715.7636 | 7506.4656 | 1 | 22916.0136 |
| 402 | AU | @VILLA22 | INA.AX | 6493 | 22402.3517 | 3.4502 | -8628 | -29768.5955 | 29768.5955 | 0.0000 | 66029496 | 691.7646 | -520.5873 | -7985.5857 | 6009.5512 | 1 | 22402.3517 |
| 353 | AU | @NRWHO1 | NWH.AX | -6508 | -22367.2404 | 3.4369 | 39334 | 135186.3910 | 135186.3910 | 0.0000 | 78600497 | 6429.9571 | -1063.8674 | 94798.6403 | -15684.8922 | -1 | 22367.2404 |
| 501 | HK | @CHINA382 | 3339.HK | 56000 | 21298.1105 | 0.3803 | 72000 | 27383.2849 | 27383.2849 | 0.0000 | 0 | 7981.0575 | 6207.4892 | 25725.4352 | 20008.6718 | 1 | 21298.1105 |
| 425 | AU | @MONAR9 | OBM.AX | -20582 | -21015.3489 | 1.0211 | 0 | 0.0000 | 0.0000 | 0.0000 | 230292473 | -0.0000 | 858.1195 | 0.0000 | -3783.4892 | -1 | 21015.3489 |
| 489 | AU | @SILEX1 | SLX.AX | -3527 | -20312.9932 | 5.7593 | -7490 | -43137.0340 | 43137.0340 | 3527.0000 | 30975120 | 13046.5144 | 6143.5322 | -65049.1318 | -30631.2801 | -1 | 20312.9932 |
| 284 | HK | @STELL14 | 1836.HK | 10500 | 20182.8385 | 1.9222 | 0 | 0.0000 | 0.0000 | 0.0000 | 47009705 | 0.0000 | 3257.3411 | 0.0000 | 14062.6204 | 1 | 20182.8385 |
| 598 | AU | @VIVAE2 | VEA.AX | 14591 | 19961.6583 | 1.3681 | 20463 | 27995.0253 | 27995.0253 | 0.0000 | 194264535 | 3293.6619 | 2348.5227 | 17021.9109 | 12137.3553 | 1 | 19961.6583 |
| 524 | AU | @WEBJE2 | WEB.AX | 6002 | 19146.1531 | 3.1900 | 19528 | 62293.5816 | 62293.5816 | 0.0000 | 39288753 | 5963.4595 | 1832.8904 | 44440.5007 | 13658.9454 | 1 | 19146.1531 |
| 585 | HK | @KINGB6 | 1888.HK | -11000 | -18642.2704 | 1.6948 | -21000 | -35589.7890 | 35589.7890 | 11000.0000 | 82038564 | -504.9758 | -264.5111 | -75172.4465 | -39376.0434 | -1 | 18642.2704 |
| 474 | AU | @CMNWL6 | CBA.AX | 153 | 16395.0793 | 107.1574 | 0 | 0.0000 | 0.0000 | 0.0000 | 220063009 | -0.0000 | -213.7318 | 0.0000 | 2336.0518 | 1 | 16395.0793 |
| 526 | HK | @CATHA15 | 0293.HK | 10000 | 15971.0139 | 1.5971 | 0 | 0.0000 | 0.0000 | 0.0000 | 104222042 | 0.0000 | 2117.0541 | 0.0000 | 8501.2857 | 1 | 15971.0139 |
| 556 | AU | @IPHLT1 | IPH.AX | -6667 | -15661.4092 | 2.3491 | -25869 | -60768.7108 | 60768.7108 | 6667.0000 | 29475063 | 6641.9928 | 1711.7850 | -18400.7434 | -4742.2690 | -1 | 15661.4092 |
| 528 | AU | @DRONE3 | DRO.AX | 6876 | 14133.3216 | 2.0555 | -3796 | -7802.5144 | 7802.5144 | 0.0000 | 10039757 | 147.5307 | -267.2342 | -14049.4344 | 25448.8702 | 1 | 14133.3216 |
| 434 | AU | @GRAIN4 | GNC.AX | -2838 | -13598.6099 | 4.7916 | 0 | 0.0000 | 0.0000 | 0.0000 | 40169357 | -0.0000 | 1020.4024 | 0.0000 | -4583.8488 | -1 | 13598.6099 |
| 603 | TW | @AUOPT1 | 2409.TW | -34000 | -13286.3307 | 0.3908 | -34000 | -13286.3307 | 13286.3307 | 34000.0000 | 99362436 | 699.3558 | 699.3558 | -15488.5161 | -15488.5161 | -1 | 13286.3307 |
| 578 | AU | @CSLNP2 | CSL.AX | -114 | -13134.9702 | 115.2190 | -145 | -16706.7603 | 16706.7603 | 114.0000 | 80133327 | 1400.9841 | 1101.4634 | 1340.1927 | 1053.6687 | -1 | 13134.9702 |
| 307 | HK | @COSCO11 | 1199.HK | 18000 | 12951.5542 | 0.7195 | 166000 | 119442.1106 | 119442.1106 | 0.0000 | 163673679 | 44624.7926 | 4838.8329 | 120093.1072 | 13022.1442 | 1 | 12951.5542 |
| 481 | HK | @LUKFO1 | 0590.HK | 4000 | 12077.8373 | 3.0195 | 7000 | 21136.2154 | 21136.2154 | 0.0000 | 34041888 | 5351.8004 | 3058.1717 | 20009.6652 | 11434.0944 | 1 | 12077.8373 |
| 612 | TW | @ELITE18 | 3006.TW | -3000 | -11292.5836 | 3.7642 | -3000 | -11292.5836 | 11292.5836 | 3000.0000 | 6915133 | 2328.7076 | 2328.7076 | -16278.2785 | -16278.2785 | -1 | 11292.5836 |
| 498 | HK | @CHEUN6 | 1038.HK | 1500 | 11101.3327 | 7.4009 | 0 | 0.0000 | 0.0000 | 0.0000 | 72599111 | 0.0000 | 1068.9482 | -0.0000 | -85.7401 | 1 | 11101.3327 |
| 315 | HK | @UNIVE423 | 2666.HK | 14000 | 10703.0195 | 0.7645 | 184000 | 140668.2564 | 140668.2564 | 0.0000 | 77101397 | 33242.1922 | 2529.2972 | 125204.0829 | 9526.3976 | 1 | 10703.0195 |
| 404 | AU | @BEACH1 | BPT.AX | -13593 | -10658.8638 | 0.7841 | -58044 | -45514.8306 | 45514.8306 | 13593.0000 | 151550767 | 1804.8152 | 422.6596 | -37531.1104 | -8789.2010 | -1 | 10658.8638 |
| 457 | AU | @CLARI651 | CU6.AX | -4466 | -10073.7948 | 2.2557 | -11502 | -25944.6458 | 25944.6458 | 4466.0000 | 26375954 | 6598.2688 | 2561.9778 | -54002.7398 | -20968.2000 | -1 | 10073.7948 |
| 608 | HK | @CHINA352 | 1088.HK | 2000 | 9970.6412 | 4.9853 | 2000 | 9970.6412 | 9970.6412 | 0.0000 | 229263116 | 2189.1033 | 2189.1033 | 5844.7959 | 5844.7959 | 1 | 9970.6412 |
| 639 | AU | @RETAI22 | AX1.AX | -15747 | -9930.8699 | 0.6307 | -15747 | -9930.8699 | 9930.8699 | 15747.0000 | 27972278 | 1466.5277 | 1466.5277 | -5230.1967 | -5230.1967 | -1 | 9930.8699 |
| 413 | SG | @SINGA36 | SATS.SI | 3300 | 9776.8264 | 2.9627 | -10000 | -29626.7466 | 29626.7466 | 0.0000 | 76466779 | 2018.8559 | -666.2225 | -19398.6239 | 6401.5459 | 1 | 9776.8264 |
| 228 | HK | @WEICH3 | 2338.HK | 4000 | 9687.9710 | 2.4220 | 16000 | 38751.8840 | 38751.8840 | 0.0000 | 310202977 | 8669.6813 | 2167.4203 | 40932.8259 | 10233.2065 | 1 | 9687.9710 |
| 637 | HK | @PSBCA1 | 1658.HK | -14000 | -9569.7582 | 0.6836 | -14000 | -9569.7582 | 9569.7582 | 14000.0000 | 1045023531 | -742.5062 | -742.5062 | -6741.9115 | -6741.9115 | -1 | 9569.7582 |
| 440 | AU | @JUMBO6 | JIN.AX | -1196 | -9186.7987 | 7.6813 | 1787 | 13726.4291 | 13726.4291 | 0.0000 | 3565668 | -107.8236 | 72.1640 | 4764.4440 | -3188.7381 | -1 | 9186.7987 |
| 647 | TW | @TAISH4 | 2887.TW | 14000 | 9110.6241 | 0.6508 | 14000 | 9110.6241 | 9110.6241 | 0.0000 | 779879022 | 1297.5594 | 1297.5594 | 3943.8717 | 3943.8717 | 1 | 9110.6241 |
| 266 | AU | @WILSO44 | PNI.AX | -787 | -9007.3360 | 11.4452 | -7551 | -86422.3556 | 86422.3556 | 787.0000 | 23620002 | 10189.6885 | 1062.0163 | -71156.5974 | -7416.2683 | -1 | 9007.3360 |
| 620 | HK | @HUANE3 | 0902.HK | 12000 | 8834.8089 | 0.7362 | 12000 | 8834.8089 | 8834.8089 | 0.0000 | 385570128 | 1928.0032 | 1928.0032 | 4889.9417 | 4889.9417 | 1 | 8834.8089 |
| 651 | TW | @WINTE17 | 3036.TW | 2000 | 8740.5873 | 4.3703 | 2000 | 8740.5873 | 8740.5873 | 0.0000 | 10215842 | 1294.0267 | 1294.0267 | 6512.1669 | 6512.1669 | 1 | 8740.5873 |
| 640 | HK | @SALLI3 | 1060.HK | -70000 | -8544.4274 | 0.1221 | -70000 | -8544.4274 | 8544.4274 | 70000.0000 | 429205976 | -116.5194 | -116.5194 | -16672.5624 | -16672.5624 | -1 | 8544.4274 |
| 532 | AU | @KAROO1 | KAR.AX | -8006 | -8227.9939 | 1.0277 | -13341 | -13710.9252 | 13710.9252 | 8006.0000 | 115945422 | 257.9908 | 154.8216 | -12408.6987 | -7446.5214 | -1 | 8227.9939 |
| 354 | AU | @PROME8 | PME.AX | -54 | -7959.5433 | 147.3989 | 0 | 0.0000 | 0.0000 | 0.0000 | 11189802 | 0.0000 | -146.4160 | 0.0000 | -5406.8407 | -1 | 7959.5433 |
| 377 | AU | @RAMSA1 | RHC.AX | -321 | -7360.6447 | 22.9304 | 2110 | 48383.0542 | 48383.0542 | 0.0000 | 36941892 | 1304.1555 | -198.4047 | 22015.0688 | -3349.2119 | -1 | 7360.6447 |
| 646 | AU | @STEAD10 | SDF.AX | -2079 | -7325.6481 | 3.5236 | -2079 | -7325.6481 | 7325.6481 | 2079.0000 | 129887480 | 452.7830 | 452.7830 | -3039.8114 | -3039.8114 | -1 | 7325.6481 |
| 259 | AU | @TOTAL47 | SSM.AX | -4789 | -7158.9689 | 1.4949 | 22352 | 33413.5043 | 33413.5043 | 0.0000 | 105508926 | 784.7827 | -168.1426 | 15987.9757 | -3425.4839 | -1 | 7158.9689 |
| 521 | HK | @SJMHO1 | 0880.HK | 23000 | 7122.0691 | 0.3097 | -11000 | -3406.2070 | 3406.2070 | 0.0000 | 55792614 | -94.7903 | 198.1978 | -4859.4840 | 10160.7392 | 1 | 7122.0691 |
| 142 | HK | @SINOT26 | 3808.HK | -2000 | -7097.6557 | 3.5488 | 62000 | 220027.3275 | 220027.3275 | 0.0000 | 106249339 | 52646.6379 | -1698.2786 | 159929.2140 | -5159.0069 | -1 | 7097.6557 |
| 510 | HK | @MANWA3 | 1999.HK | 12000 | 7046.2612 | 0.5872 | 0 | 0.0000 | 0.0000 | 0.0000 | 186215434 | 0.0000 | 1271.6826 | 0.0000 | 13259.4978 | 1 | 7046.2612 |
| 605 | HK | @CHEON3 | 1196.HK | -4000 | -6892.0765 | 1.7230 | -4000 | -6892.0765 | 6892.0765 | 4000.0000 | 8616741 | 1879.9498 | 1879.9498 | -2455.3921 | -2455.3921 | -1 | 6892.0765 |
| 627 | HK | @LIANL1 | 2598.HK | -8000 | -6794.4256 | 0.8493 | -8000 | -6794.4256 | 6794.4256 | 8000.0000 | 924980 | 454.4298 | 454.4298 | -6858.4627 | -6858.4627 | -1 | 6794.4256 |
| 643 | SG | @SINGA39 | SGXL.SI | 500 | 6594.0914 | 13.1882 | 500 | 6594.0914 | 6594.0914 | 0.0000 | 90936505 | 629.7589 | 629.7589 | 3441.5821 | 3441.5821 | 1 | 6594.0914 |
| 398 | HK | @PACIF111 | 2343.HK | -22000 | -6586.2760 | 0.2994 | 116000 | 34727.6370 | 34727.6370 | 0.0000 | 738313696 | 6299.5324 | -1194.7389 | 41598.4989 | -7889.3705 | -1 | 6586.2760 |
| 441 | AU | @LYNAS1 | LYC.AX | -776 | -6442.2824 | 8.3019 | -2013 | -16711.7455 | 16711.7455 | 776.0000 | 152993974 | 1025.7416 | 395.4175 | -5495.3362 | -2118.4207 | -1 | 6442.2824 |
| 56 | HK | @SHANG384 | 2252.HK | -2000 | -6244.4999 | 3.1222 | -12000 | -37466.9995 | 37466.9995 | 2000.0000 | 30324128 | 1166.5382 | 194.4230 | -109581.6728 | -18263.6121 | -1 | 6244.4999 |
| 389 | HK | @SBIOI2 | 1530.HK | 2000 | 6213.6601 | 3.1068 | 10000 | 31068.3003 | 31068.3003 | 0.0000 | 175093218 | 9183.2100 | 1836.6420 | 37021.4113 | 7404.2823 | 1 | 6213.6601 |
| 267 | TW | @EVERG40 | 2211.TW | 2000 | 6163.0715 | 3.0815 | 0 | 0.0000 | 0.0000 | 0.0000 | 3155918 | 0.0000 | 894.1083 | 0.0000 | 2635.6068 | 1 | 6163.0715 |
| 653 | HK | @ZYLOX1 | 2190.HK | -2000 | -5936.1304 | 2.9681 | -2000 | -5936.1304 | 5936.1304 | 2000.0000 | 3171425 | -28.5099 | -28.5099 | -6288.5103 | -6288.5103 | -1 | 5936.1304 |
| 614 | SG | @EZYHE2 | WLIL.SI | 2400 | 5748.0546 | 2.3950 | 2400 | 5748.0546 | 5748.0546 | 0.0000 | 179539553 | 485.2595 | 485.2595 | 2311.3330 | 2311.3330 | 1 | 5748.0546 |
| 428 | AU | @CATAL17 | CYL.AX | 1148 | 5638.6786 | 4.9117 | -1956 | -9607.3653 | 9607.3653 | 0.0000 | 40893470 | -387.8071 | 227.6086 | -819.3623 | 480.8936 | 1 | 5638.6786 |
| 120 | AU | @JOHNS46 | RRL.AX | 1118 | 5633.0865 | 5.0385 | 1590 | 8011.2769 | 8011.2769 | 0.0000 | 120709293 | 1077.8561 | 757.8887 | -157.8677 | -111.0038 | 1 | 5633.0865 |
| 192 | HK | @FOSUN1 | 0656.HK | 10000 | 5627.7585 | 0.5628 | -24000 | -13506.6204 | 13506.6204 | 0.0000 | 259459395 | -2006.5156 | 836.0482 | -18075.4215 | 7531.4256 | 1 | 5627.7585 |
| 391 | HK | @WINGS2 | 0570.HK | -20000 | -5370.7835 | 0.2685 | 0 | 0.0000 | 0.0000 | 0.0000 | 168310169 | 0.0000 | -329.7285 | 0.0000 | -2860.6393 | -1 | 5370.7835 |
| 188 | HK | @CHINA1532 | 2039.HK | -4000 | -4805.4376 | 1.2014 | -5900 | -7088.0205 | 7088.0205 | 4000.0000 | 36841200 | -636.4453 | -431.4883 | -12211.6137 | -8279.0601 | -1 | 4805.4376 |
| 408 | AU | @FORTE6 | FMG.AX | -327 | -4803.1412 | 14.6885 | 6255 | 91876.5999 | 91876.5999 | 0.0000 | 258639552 | 15767.9163 | -824.3179 | 83729.9914 | -4377.2513 | -1 | 4803.1412 |
| 101 | HK | @SINOB5 | 1177.HK | 6000 | 4764.3217 | 0.7941 | 137000 | 108785.3450 | 108785.3450 | 0.0000 | 1159307951 | 30615.4952 | 1340.8246 | 133589.6473 | 5850.6415 | 1 | 4764.3217 |
| 231 | HK | @DEGRE9 | 1361.HK | -6000 | -4671.8107 | 0.7786 | -55000 | -42824.9311 | 42824.9311 | 6000.0000 | 42753565 | 148.2869 | 16.1767 | -47841.9402 | -5219.1208 | -1 | 4671.8107 |
| 638 | AU | @RELIA192 | RWC.AX | -1802 | -4641.9421 | 2.5760 | -1802 | -4641.9421 | 4641.9421 | 1802.0000 | 166386838 | 297.3893 | 297.3893 | -3070.0343 | -3070.0343 | -1 | 4641.9421 |
| 297 | HK | @CHINA1170 | 1866.HK | -4000 | -4625.5547 | 1.1564 | -24000 | -27753.3284 | 27753.3284 | 4000.0000 | 30858498 | -831.3546 | -138.5591 | -28523.8825 | -4753.9804 | -1 | 4625.5547 |
| 333 | AU | @MCMIL1 | MMS.AX | -403 | -4585.5052 | 11.3784 | -2767 | -31484.1013 | 31484.1013 | 403.0000 | 6080452 | 2899.0631 | 422.2343 | -3991.3059 | -581.3142 | -1 | 4585.5052 |
| 613 | TW | @EVERG48 | 2645.TW | 1000 | 4529.7934 | 4.5298 | 1000 | 4529.7934 | 4529.7934 | 0.0000 | 1415577 | 855.1466 | 855.1466 | 3084.2912 | 3084.2912 | 1 | 4529.7934 |
| 531 | AU | @ILUKA1 | ILU.AX | -1105 | -4269.7112 | 3.8640 | -5578 | -21553.3475 | 21553.3475 | 1105.0000 | 100105873 | 932.5729 | 184.7424 | -23939.4152 | -4742.3904 | -1 | 4269.7112 |
| 219 | AU | @SITEM1 | SDR.AX | 971 | 3939.8571 | 4.0575 | -1777 | -7210.2225 | 7210.2225 | 0.0000 | 31739128 | 277.7829 | -151.7880 | -9112.9197 | 4979.5414 | 1 | 3939.8571 |
| 602 | AU | @APEAG3 | APE.AX | -213 | -3502.4985 | 16.4437 | -213 | -3502.4985 | 3502.4985 | 213.0000 | 22211347 | 244.3927 | 244.3927 | -1497.6892 | -1497.6892 | -1 | 3502.4985 |
| 32 | HK | @CHINA1173 | 0916.HK | -4000 | -3412.6317 | 0.8532 | -3000 | -2559.4738 | 2559.4738 | 3000.0000 | 277280196 | -236.5917 | -315.4556 | -2867.6833 | -3823.5777 | -1 | 3412.6317 |
| 150 | SG | @UTDOS12 | UTOS.SI | 500 | 3398.1329 | 6.7963 | -4600 | -31262.8225 | 31262.8225 | 0.0000 | 40755671 | -1577.0831 | 171.4221 | -13955.7962 | 1516.9344 | 1 | 3398.1329 |
| 650 | TW | @VIATE3 | 2388.TW | 2000 | 3323.9756 | 1.6620 | 2000 | 3323.9756 | 3323.9756 | 0.0000 | 1367416 | 395.0596 | 395.0596 | 3676.6321 | 3676.6321 | 1 | 3323.9756 |
| 482 | AU | @MAMBA1 | CIA.AX | -788 | -3192.0710 | 4.0509 | 0 | 0.0000 | 0.0000 | 0.0000 | 56611460 | 0.0000 | -251.4745 | 0.0000 | -4003.0686 | -1 | 3192.0710 |
| 341 | HK | @SINOP17 | 0338.HK | -18000 | -3168.5048 | 0.1760 | -52000 | -9153.4582 | 9153.4582 | 18000.0000 | 254098279 | -511.2603 | -176.9747 | -10410.6242 | -3603.6776 | -1 | 3168.5048 |
| 631 | TW | @NICHI34 | 3090.TW | -1000 | -3138.9552 | 3.1390 | -1000 | -3138.9552 | 3138.9552 | 1000.0000 | 1721987 | 464.9396 | 464.9396 | -2566.4176 | -2566.4176 | -1 | 3138.9552 |
| 311 | AU | @JUDOC1 | JDO.AX | 2502 | 2880.2764 | 1.1512 | -13984 | -16098.2354 | 16098.2354 | 0.0000 | 178428717 | 405.4538 | -72.5433 | -8254.8304 | 1476.9441 | 1 | 2880.2764 |
| 133 | AU | @FINDL6 | HUB.AX | -43 | -2762.0202 | 64.2330 | -550 | -35328.1654 | 35328.1654 | 43.0000 | 17615181 | 1953.4857 | 152.7271 | -29730.5862 | -2324.3913 | -1 | 2762.0202 |
| 118 | AU | @INCIT3 | DNL.AX | 1274 | 2729.1797 | 2.1422 | 56135 | 120253.1413 | 120253.1413 | 0.0000 | 403147889 | 10277.8238 | 233.2582 | 70151.3799 | 1592.1058 | 1 | 2729.1797 |
| 366 | HK | @SHELL22 | 0081.HK | -10000 | -2544.0546 | 0.2544 | 69000 | 17553.9766 | 17553.9766 | 0.0000 | 172844650 | 2861.5001 | -414.7102 | 33434.1969 | -4845.5358 | -1 | 2544.0546 |
| 454 | HK | @CHINA1648 | 0586.HK | 2000 | 2415.5674 | 1.2078 | 24000 | 28986.8087 | 28986.8087 | 0.0000 | 130808273 | 7121.7364 | 593.4780 | 44434.6294 | 3702.8858 | 1 | 2415.5674 |
| 492 | AU | @TEMPL53 | TPW.AX | -236 | -2154.5461 | 9.1294 | -4510 | -41173.7410 | 41173.7410 | 236.0000 | 16209929 | 5673.3415 | 296.8755 | -36415.2544 | -1905.5432 | -1 | 2154.5461 |
| 645 | AU | @SMART79 | SIQ.AX | -351 | -2140.9720 | 6.0996 | -351 | -2140.9720 | 2140.9720 | 351.0000 | 20890778 | 209.9148 | 209.9148 | -83.0427 | -83.0427 | -1 | 2140.9720 |
| 212 | AU | @PERPE7 | PPT.AX | 168 | 2092.0818 | 12.4529 | -2234 | -27819.7074 | 27819.7074 | 0.0000 | 13813972 | 289.6577 | -21.7827 | -20788.1403 | 1563.2979 | 1 | 2092.0818 |
| 360 | HK | @GUOTA4 | 1788.HK | -6000 | -1965.8609 | 0.3276 | 5000 | 1638.2174 | 1638.2174 | 0.0000 | 123767278 | 380.1413 | -456.1696 | 5882.0681 | -7058.4817 | -1 | 1965.8609 |
| 355 | AU | @REGIS13 | REG.AX | -377 | -1748.5732 | 4.6381 | 16641 | 77183.0393 | 77183.0393 | 0.0000 | 22634800 | 5960.4595 | -135.0335 | 43250.8780 | -979.8438 | -1 | 1748.5732 |
| 607 | HK | @CHINA1937 | 3969.HK | 4000 | 1711.4552 | 0.4279 | 4000 | 1711.4552 | 1711.4552 | 0.0000 | 97982805 | 356.1009 | 356.1009 | 1469.0005 | 1469.0005 | 1 | 1711.4552 |
| 214 | AU | @PRIMA23 | HLS.AX | -2801 | -1691.6844 | 0.6040 | 102559 | 61941.2555 | 61941.2555 | 0.0000 | 63971551 | 9227.0493 | -252.0009 | 22418.4953 | -612.2740 | -1 | 1691.6844 |
| 623 | HK | @JACOB25 | 1167.HK | 2000 | 1636.9324 | 0.8185 | 2000 | 1636.9324 | 1636.9324 | 0.0000 | 6358446 | 467.6106 | 467.6106 | 3016.1738 | 3016.1738 | 1 | 1636.9324 |
| 628 | AU | @LOVIS2 | LOV.AX | -71 | -1388.7747 | 19.5602 | -71 | -1388.7747 | 1388.7747 | 71.0000 | 10562464 | 77.2675 | 77.2675 | -1522.3978 | -1522.3978 | -1 | 1388.7747 |
| 553 | AU | @HARVE17 | HVN.AX | 299 | 1384.8039 | 4.6315 | -354 | -1639.5338 | 1639.5338 | 0.0000 | 69280414 | 28.3684 | -23.9609 | -308.5106 | 260.5781 | 1 | 1384.8039 |
| 207 | AU | @METAB4 | PNV.AX | 1527 | 1253.4346 | 0.8208 | -81855 | -67190.4949 | 67190.4949 | 0.0000 | 9828286 | 12005.4890 | -223.9617 | -81833.6895 | 1526.6025 | 1 | 1253.4346 |
| 540 | AU | @SIMSG1 | SGM.AX | -104 | -1248.5970 | 12.0057 | 214 | 2569.2285 | 2569.2285 | 0.0000 | 39467438 | 223.4214 | -108.5786 | 1903.2192 | -924.9290 | -1 | 1248.5970 |
| 609 | TW | @CLEAN37 | 8422.TW | -1000 | -1008.0388 | 1.0080 | -1000 | -1008.0388 | 1008.0388 | 1000.0000 | 5445792 | 116.1648 | 116.1648 | -2873.7571 | -2873.7571 | -1 | 1008.0388 |
| 630 | HK | @MINGY4 | 0909.HK | -2000 | -845.4486 | 0.4227 | -2000 | -845.4486 | 845.4486 | 2000.0000 | 12314017 | -13.9395 | -13.9395 | -2689.7044 | -2689.7044 | -1 | 845.4486 |
| 479 | AU | @KINGS36 | KCN.AX | -160 | -601.1544 | 3.7572 | -1564 | -5876.2845 | 5876.2845 | 160.0000 | 22809746 | 917.5669 | 93.8687 | -3646.7235 | -373.0663 | -1 | 601.1544 |
| 514 | AU | @NICKS1 | NCK.AX | -38 | -597.7244 | 15.7296 | -1627 | -25592.0420 | 25592.0420 | 38.0000 | 9435237 | 1964.6640 | 45.8864 | -19151.9907 | -447.3114 | -1 | 597.7244 |
| 344 | MY | @RESOR15 | GENM.KL | 900 | 452.4397 | 0.5027 | 209500 | 105317.8984 | 105317.8984 | 0.0000 | 0 | 17437.4959 | 74.9105 | 67177.8321 | 288.5921 | 1 | 452.4397 |
| 317 | AU | @MONAD1 | MND.AX | 25 | 442.2902 | 17.6916 | 3258 | 57639.2582 | 57639.2582 | 0.0000 | 17983165 | 4728.0127 | 36.2800 | 30114.3039 | 231.0797 | 1 | 442.2902 |
| 537 | AU | @PALAD13 | PDN.AX | -58 | -371.1968 | 6.3999 | -4048 | -25906.9792 | 25906.9792 | 58.0000 | 56837324 | 6815.0368 | 97.6463 | -35561.5300 | -509.5279 | -1 | 371.1968 |
| 203 | AU | @JUTTH1 | DVP.AX | -74 | -230.1311 | 3.1099 | -35413 | -110130.1634 | 110130.1634 | 74.0000 | 23273866 | 13103.5311 | 27.3815 | -164322.9244 | -343.3738 | -1 | 230.1311 |
| 186 | AU | @BURSO1 | BAP.AX | 154 | 212.7398 | 1.3814 | -12842 | -17740.2855 | 17740.2855 | 0.0000 | 36167163 | 1035.5272 | -12.4179 | -8059.8733 | 96.6532 | 1 | 212.7398 |
| 197 | AU | @IOOFH1 | IFL.AX | -41 | -124.7689 | 3.0431 | -9348 | -28447.3130 | 28447.3130 | 41.0000 | 49192688 | 1728.7970 | 7.5824 | -16039.0504 | -70.3467 | -1 | 124.7689 |
| 291 | AU | @RUBIA1 | ZIP.AX | -53 | -116.3669 | 2.1956 | -35470 | -77877.9917 | 77877.9917 | 53.0000 | 137618566 | 9460.7508 | 14.1364 | -133585.5594 | -199.6063 | -1 | 116.3669 |
| 476 | AU | @DOMIN35 | DMP.AX | -8 | -112.1158 | 14.0145 | 1494 | 20937.6314 | 20937.6314 | 0.0000 | 2835413 | 160.7091 | -0.8606 | 7874.2542 | -42.1647 | -1 | 112.1158 |
| 342 | AU | @WESFA3 | WES.AX | 2 | 108.2318 | 54.1159 | -1143 | -61854.4816 | 61854.4816 | 0.0000 | 150344086 | 1842.3568 | -3.2237 | -23098.1853 | 40.4168 | 1 | 108.2318 |