| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 452 | HK | @YANZH2 | 1171.HK | -16000 | -33461.6604 | 2.0914 | 14000 | 29278.9529 | 29278.9529 | 0 | 194620039 | 3336.5705 | -3813.2234 | 22473.6970 | -25684.2251 | -1 | 33461.6604 |
| 669 | SG | @KEPPE20 | KPLM.SI | -2700 | -23054.9918 | 8.5389 | -16900 | -144307.1711 | 144307.1711 | 2700 | 118765986 | -2611.8040 | -417.2705 | -109512.0875 | -17496.0140 | -1 | 23054.9918 |
| 226 | HK | @PSBCA1 | 1658.HK | 32000 | 20510.0734 | 0.6409 | 0 | 0.0000 | 0.0000 | 0 | 1053361386 | 0.0000 | 3274.6673 | 0.0000 | 12299.7503 | 1 | 20510.0734 |
| 268 | HK | @CITIC10 | 0267.HK | 12000 | 19764.4363 | 1.6470 | 0 | 0.0000 | 0.0000 | 0 | 774721550 | 0.0000 | 2869.1049 | 0.0000 | 22782.6788 | 1 | 19764.4363 |
| 276 | AU | @YANCO2 | YAL.AX | -3366 | -18627.2343 | 5.5339 | 6603 | 36540.5906 | 36540.5906 | 0 | 33905729 | 2634.2188 | -1342.8412 | -6111.5634 | 3115.4812 | -1 | 18627.2343 |
| 711 | AU | @WOOLW14 | WOW.AX | 711 | 17495.7778 | 24.6073 | 711 | 17495.7778 | 17495.7778 | 0 | 189900027 | 604.4320 | 604.4320 | -809.1407 | -809.1407 | 1 | 17495.7778 |
| 254 | AU | @PROMI6 | SUN.AX | 1341 | 16552.3359 | 12.3433 | -2905 | -35857.2228 | 35857.2228 | 0 | 197118046 | 489.5140 | -225.9684 | -4376.7539 | 2020.3879 | 1 | 16552.3359 |
| 662 | AU | @MOELI2 | MAF.AX | 2617 | 13294.3122 | 5.0800 | 0 | 0.0000 | 0.0000 | 0 | 3006546 | -0.0000 | -1852.2370 | 0.0000 | 12706.7041 | 1 | 13294.3122 |
| 151 | TW | @HUAKU1 | 2548.TW | 3000 | 11969.2243 | 3.9897 | -28000 | -111712.7599 | 111712.7599 | 0 | 11335139 | -11769.8852 | 1261.0591 | -45268.4097 | 4850.1868 | 1 | 11969.2243 |
| 249 | HK | @HARBI9 | 1133.HK | -4000 | -11858.6628 | 2.9647 | 2000 | 5929.3314 | 5929.3314 | 0 | 0 | 589.4321 | -1178.8641 | 9184.8255 | -18369.6510 | -1 | 11858.6628 |
| 476 | SG | @COMFO3 | CMDG.SI | 10100 | 11742.3396 | 1.1626 | -27200 | -31622.9344 | 31622.9344 | 0 | 112538925 | 2743.7804 | -1018.8302 | -11745.5474 | 4361.3981 | 1 | 11742.3396 |
| 176 | AU | @NRWHO1 | NWH.AX | -2229 | -10343.5337 | 4.6404 | 25281 | 117314.8830 | 117314.8830 | 0 | 70805674 | 6364.7005 | -561.1692 | 119050.5999 | -10496.5700 | -1 | 10343.5337 |
| 586 | TW | @TXCCO1 | 3042.TW | 2000 | 9689.3720 | 4.8447 | 0 | 0.0000 | 0.0000 | 0 | 10358798 | 0.0000 | 1018.2791 | 0.0000 | 12708.4676 | 1 | 9689.3720 |
| 377 | AU | @LIONT8 | LTR.AX | 4035 | 7675.7453 | 1.9023 | -28651 | -54502.5473 | 54502.5473 | 0 | 301604544 | 5794.9141 | -816.1139 | -120210.0993 | 16929.5226 | 1 | 7675.7453 |
| 599 | HK | @TCLIN2 | 1070.HK | -4000 | -7670.8489 | 1.9177 | 12000 | 23012.5467 | 23012.5467 | 0 | 154024277 | 403.4882 | -134.4961 | 27001.6061 | -9000.5354 | -1 | 7670.8489 |
| 145 | AU | @TOTAL47 | SSM.AX | -5164 | -7404.7822 | 1.4339 | 6754 | 9684.7210 | 9684.7210 | 0 | 96625583 | 233.3449 | -178.4118 | 3628.9176 | -2774.6122 | -1 | 7404.7822 |
| 338 | MY | @WESTP547 | WPHB.KL | -4900 | -7035.2638 | 1.4358 | 109100 | 156642.3028 | 156642.3028 | 0 | 0 | 16663.0067 | -748.3844 | 48434.8058 | -2175.3487 | -1 | 7035.2638 |
| 221 | HK | @CHINA2245 | 0839.HK | -23000 | -6812.8565 | 0.2962 | 115000 | 34064.2824 | 34064.2824 | 0 | 73895594 | 5107.1172 | -1021.4234 | 43863.2859 | -8772.6572 | -1 | 6812.8565 |
| 229 | HK | @CHINA2406 | 0667.HK | -8000 | -5403.3007 | 0.6754 | 22000 | 14859.0768 | 14859.0768 | 0 | 54340230 | 1427.2736 | -519.0086 | 18306.4371 | -6656.8862 | -1 | 5403.3007 |
| 321 | AU | @RUBIA1 | ZIP.AX | 2837 | 4926.6236 | 1.7366 | -7760 | -13475.7135 | 13475.7135 | 0 | 79779012 | 684.4027 | -250.2127 | -22764.5552 | 8322.5571 | 1 | 4926.6236 |
| 327 | HK | @NINED1 | 2689.HK | -6000 | -4841.5206 | 0.8069 | 69000 | 55677.4868 | 55677.4868 | 0 | 186437610 | 5766.3179 | -501.4190 | 99342.4020 | -8638.4697 | -1 | 4841.5206 |
| 576 | AU | @NEWHO5 | NHC.AX | -1205 | -4801.5912 | 3.9847 | 408 | 1625.7670 | 1625.7670 | 0 | 34195000 | 64.5511 | -190.6473 | 135.0021 | -398.7195 | -1 | 4801.5912 |
| 351 | HK | @CHINA282 | 1138.HK | -2000 | -4657.6671 | 2.3288 | 0 | 0.0000 | 0.0000 | 0 | 40819854 | 0.0000 | -745.4694 | 0.0000 | -4355.8392 | -1 | 4657.6671 |
| 424 | AU | @RAMEL1 | RMS.AX | 1883 | 4613.1993 | 2.4499 | -12014 | -29433.3388 | 29433.3388 | 0 | 461134854 | -885.2108 | 138.7425 | -25714.7535 | 4030.3713 | 1 | 4613.1993 |
| 173 | MY | @RESOR15 | GENM.KL | -7600 | -3790.4272 | 0.4987 | 18100 | 9027.2015 | 9027.2015 | 0 | 0 | -403.2128 | 169.3048 | 5252.4235 | -2205.4375 | -1 | 3790.4272 |
| 164 | AU | @MONAD1 | MND.AX | -171 | -3579.4420 | 20.9324 | 3359 | 70311.9631 | 70311.9631 | 0 | 15966068 | 3647.7023 | -185.6973 | 41683.8395 | -2122.0412 | -1 | 3579.4420 |
| 189 | AU | @MONAR9 | OBM.AX | 3606 | 3494.7903 | 0.9692 | -2204 | -2136.0283 | 2136.0283 | 0 | 204934695 | -48.6419 | 79.5839 | -2290.4048 | 3747.3684 | 1 | 3494.7903 |
| 699 | NZ | @TELEC97 | SPK.NZ | 2437 | 2975.5450 | 1.2210 | 0 | 0.0000 | 0.0000 | 0 | 160426385 | -0.0000 | -305.2405 | 0.0000 | 373.3914 | 1 | 2975.5450 |
| 59 | HK | @CSCFI1 | 6066.HK | -2000 | -2967.2190 | 1.4836 | 56000 | 83082.1316 | 83082.1316 | 0 | 49953976 | 5440.4405 | -194.3014 | 196651.8977 | -7023.2821 | -1 | 2967.2190 |
| 552 | AU | @GENWO4 | HLI.AX | 681 | 2635.0837 | 3.8694 | -953 | -3687.5694 | 3687.5694 | 0 | 49801962 | -3.9929 | 2.8533 | -797.0779 | 569.5803 | 1 | 2635.0837 |
| 167 | NZ | @INFRA14 | IFT.NZ | 344 | 2587.0769 | 7.5206 | -21604 | -162474.4441 | 162474.4441 | 0 | 55855512 | 20882.1380 | -332.5058 | -69583.8990 | 1107.9828 | 1 | 2587.0769 |
| 515 | ID | @INDAH2 | INKP.JK | -4500 | -2534.6620 | 0.5633 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | -285.5958 | 0.0000 | -2716.0617 | -1 | 2534.6620 |
| 520 | AU | @MARGI3 | PLS.AX | 567 | 2508.5599 | 4.4243 | 0 | 0.0000 | 0.0000 | 0 | 362693533 | 0.0000 | 38.3904 | 0.0000 | 4296.2143 | 1 | 2508.5599 |
| 675 | HK | @KINGB6 | 1888.HK | 500 | 2215.1999 | 4.4304 | 2000 | 8860.7995 | 8860.7995 | 0 | 0 | 1219.9413 | 304.9853 | 19597.7815 | 4899.4454 | 1 | 2215.1999 |
| 674 | HK | @HANGL7 | 0010.HK | -1000 | -2064.5408 | 2.0645 | 0 | 0.0000 | 0.0000 | 0 | 81329736 | 0.0000 | -313.9303 | 0.0000 | -2173.0697 | -1 | 2064.5408 |
| 471 | AU | @NEURE2 | NEU.AX | -223 | -2003.7539 | 8.9854 | 968 | 8697.9092 | 8697.9092 | 0 | 2230687 | -284.7953 | 65.6088 | 12787.0598 | -2945.7793 | -1 | 2003.7539 |
| 572 | AU | @COMPU62 | CPU.AX | -76 | -1682.8644 | 22.1430 | 0 | 0.0000 | 0.0000 | 0 | 103738269 | 0.0000 | -5.2262 | 0.0000 | -747.9942 | -1 | 1682.8644 |
| 250 | AU | @MALAG1 | CMM.AX | 168 | 1424.8161 | 8.4810 | -3105 | -26333.6541 | 26333.6541 | 0 | 64539057 | 58.6128 | -3.1713 | -10372.0957 | 561.1955 | 1 | 1424.8161 |
| 271 | AU | @DEEPY2 | DYL.AX | 1028 | 1344.4439 | 1.3078 | -34561 | -45199.7317 | 45199.7317 | 0 | 151673698 | 8841.0982 | -262.9741 | -66110.2105 | 1966.4158 | 1 | 1344.4439 |
| 507 | AU | @STEAD10 | SDF.AX | 426 | 1289.2345 | 3.0264 | -6507 | -19692.6023 | 19692.6023 | 0 | 122445555 | 362.9668 | -23.7627 | -5879.8162 | 384.9396 | 1 | 1289.2345 |
| 489 | HK | @KINET61 | 1277.HK | -4000 | -1189.9518 | 0.2975 | 14000 | 4164.8315 | 4164.8315 | 0 | 76607901 | 352.8092 | -100.8026 | 1977.3307 | -564.9516 | -1 | 1189.9518 |
| 608 | AU | @WOODS5 | WDS.AX | -49 | -1169.3900 | 23.8651 | 2673 | 63791.4182 | 63791.4182 | 0 | 246959250 | 6694.6677 | -122.7231 | 8162.1430 | -149.6240 | -1 | 1169.3900 |
| 706 | AU | @BELLA24 | BVR.AX | 2681 | 1110.8046 | 0.4143 | 0 | 0.0000 | 0.0000 | 0 | 0 | NaN | NaN | NaN | NaN | 1 | 1110.8046 |
| 591 | AU | @IDPED1 | IEL.AX | -457 | -1080.0977 | 2.3635 | 0 | 0.0000 | 0.0000 | 0 | 17704800 | 0.0000 | -0.0366 | 0.0000 | -401.6726 | -1 | 1080.0977 |
| 147 | AU | @HOMEC18 | HMC.AX | -459 | -826.8481 | 1.8014 | -14069 | -25344.0643 | 25344.0643 | 459 | 5615886 | 3404.5324 | 111.0726 | -22129.7637 | -721.9818 | -1 | 826.8481 |
| 629 | HK | @WELLC12 | 2940.HK | -2000 | -799.2596 | 0.3996 | 1200 | 479.5557 | 479.5557 | 0 | 0 | -50.9441 | 84.9068 | 355.6365 | -592.7275 | -1 | 799.2596 |
| 416 | AU | @GENES62 | GMD.AX | 181 | 748.6235 | 4.1360 | -11273 | -46625.5972 | 46625.5972 | 0 | 196829220 | 46.6062 | -0.7483 | -26875.1435 | 431.5090 | 1 | 748.6235 |
| 449 | AU | @METAB4 | PNV.AX | -1002 | -718.3959 | 0.7170 | -58877 | -42212.5688 | 42212.5688 | 1002 | 6937853 | 7853.2376 | 133.6506 | -48759.9611 | -829.8229 | -1 | 718.3959 |
| 97 | AU | @FINDL6 | HUB.AX | 10 | 595.9792 | 59.5979 | -660 | -39334.6252 | 39334.6252 | 0 | 13621659 | 1516.3913 | -22.9756 | -34504.1149 | 522.7896 | 1 | 595.9792 |
| 357 | MY | @SPSET2 | SETI.KL | -1300 | -340.5541 | 0.2620 | 15100 | 3955.6672 | 3955.6672 | 0 | 0 | -69.9449 | 6.0217 | 1883.6141 | -162.1655 | -1 | 340.5541 |
| 131 | AU | @PERPE7 | PPT.AX | 24 | 287.9376 | 11.9974 | -13298 | -159541.4126 | 159541.4126 | 0 | 12238317 | 14762.9185 | -26.6439 | -116730.9459 | 210.6740 | 1 | 287.9376 |
| 216 | AU | @COCHL2 | COH.AX | 3 | 213.5106 | 71.1702 | -60 | -4270.2111 | 4270.2111 | 0 | 12341468 | 402.4263 | -20.1213 | -2572.2420 | 128.6121 | 1 | 213.5106 |
| 194 | AU | @LYNAS1 | LYC.AX | 12 | 165.4993 | 13.7916 | -1533 | -21142.5376 | 21142.5376 | 0 | 133477953 | 702.1216 | -5.4961 | -14864.6828 | 116.3576 | 1 | 165.4993 |
| 671 | AU | @ARAFU1 | ARU.AX | 454 | 117.7691 | 0.2594 | -21245 | -5511.0238 | 5511.0238 | 0 | 317991058 | 913.4367 | -19.5199 | -3051.7681 | 65.2155 | 1 | 117.7691 |