| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 406 | HK | @KINGS56 | 3888.HK | -199300 | -582046.4720 | 2.9205 | -199200 | -581754.4266 | 581754.4266 | 0 | 111587729 | -48200.9326 | -48225.1299 | -736338.7305 | -736708.3785 | -1 | 582046.4720 |
| 1052 | CN | @AVICC2 | 688297.SH | -41400 | -278419.1932 | 6.7251 | -41375 | -278251.0657 | 278251.0657 | 0 | 0 | 52847.2129 | 52879.1447 | -309824.3190 | -310011.5240 | -1 | 278419.1932 |
| 792 | CN | @SHAND94 | 002595.ZK | -21500 | -275356.4275 | 12.8073 | -21493 | -275266.7766 | 275266.7766 | 0 | 0 | 8333.9443 | 8336.6586 | -231300.6519 | -231375.9836 | -1 | 275356.4275 |
| 496 | HK | @HAIER7 | 6690.HK | -37900 | -105944.2652 | 2.7954 | -39800 | -111255.4553 | 111255.4553 | 0 | 520333677 | -10667.5317 | -10158.2777 | -146012.1481 | -139041.7189 | -1 | 105944.2652 |
| 955 | CN | @HENAN28 | 002601.ZK | -32200 | -79743.7292 | 2.4765 | -32247 | -79860.1254 | 79860.1254 | 0 | 1368555 | 1692.5622 | 1690.0953 | -104284.2574 | -104132.2631 | -1 | 79743.7292 |
| 407 | HK | @HANSO81 | 3692.HK | 16200 | 77294.5044 | 4.7713 | 18000 | 85882.7827 | 85882.7827 | 0 | 185381733 | 14485.2819 | 13036.7537 | 59497.8802 | 53548.0922 | 1 | 77294.5044 |
| 1004 | CN | @SHAND207 | 301035.ZK | 5600 | 69506.3837 | 12.4119 | 5504 | 68314.8457 | 68314.8457 | 0 | 636519 | 2037.4477 | 2072.9845 | 75564.2694 | 76882.2509 | 1 | 69506.3837 |
| 497 | HK | @CHUAN16 | 2788.HK | 21400 | 60858.7724 | 2.8439 | 21000 | 59721.2252 | 59721.2252 | 0 | 30099907 | NaN | NaN | NaN | NaN | 1 | 60858.7724 |
| 1085 | CN | @ANHUI42 | 002226.ZK | -68500 | -53871.8399 | 0.7865 | -100 | -78.6450 | 78.6450 | 0 | 0 | -1.3862 | -949.5446 | -94.9108 | -65013.9096 | -1 | 53871.8399 |
| 716 | CN | @GUANG102 | 601333.SH | -76000 | -35839.8732 | 0.4716 | -75932 | -35807.8059 | 35807.8059 | 0 | 9092350 | 2939.6674 | 2942.3000 | -17480.1774 | -17495.8316 | -1 | 35839.8732 |
| 1035 | CN | @SHANG17 | 600350.SH | 15400 | 24132.4524 | 1.5670 | 15378 | 24097.9775 | 24097.9775 | 0 | 3219859 | -1825.3313 | -1827.9427 | -2949.4726 | -2953.6922 | 1 | 24132.4524 |
| 798 | CN | @CHINA221 | 600528.SH | -17600 | -20079.2314 | 1.1409 | -17592 | -20070.1045 | 20070.1045 | 0 | 1421 | -729.8173 | -730.1492 | -16945.2805 | -16952.9864 | -1 | 20079.2314 |
| 695 | AU | @WOOLW14 | WOW.AX | 756 | 18461.4746 | 24.4199 | 1467 | 35824.0519 | 35824.0519 | 0 | 183813148 | 1384.8249 | 713.6521 | -1656.7825 | -853.8020 | 1 | 18461.4746 |
| 151 | TW | @HUAKU1 | 2548.TW | 4000 | 15555.3458 | 3.8888 | -24000 | -93332.0746 | 93332.0746 | 0 | 11089539 | -11305.5694 | 1884.2616 | -37820.1612 | 6303.3602 | 1 | 15555.3458 |
| 587 | HK | @LEGEN5 | 0992.HK | 10000 | 14844.7880 | 1.4845 | 28000 | 41565.4064 | 41565.4064 | 0 | 1152378636 | 7463.4721 | 2665.5258 | 64963.8134 | 23201.3619 | 1 | 14844.7880 |
| 274 | AU | @YANCO2 | YAL.AX | -2393 | -12863.3639 | 5.3754 | 4210 | 22630.4897 | 22630.4897 | 0 | 35116605 | 1936.2940 | -1100.6061 | -3785.0421 | 2151.4503 | -1 | 12863.3639 |
| 790 | CN | @PUTAI1 | 603659.SH | 2400 | 12748.4040 | 5.3118 | 2375 | 12615.6081 | 12615.6081 | 0 | 0 | 470.1401 | 475.0889 | 19131.3474 | 19332.7301 | 1 | 12748.4040 |
| 59 | HK | @CSCFI1 | 6066.HK | -8000 | -12182.1716 | 1.5228 | 48000 | 73093.0299 | 73093.0299 | 0 | 49940111 | 4695.1204 | -782.5201 | 173008.1158 | -28834.6860 | -1 | 12182.1716 |
| 1144 | TH | @PTTGL1 | PTTGC_n.BK | -9600 | -11669.4890 | 1.2156 | 116200 | 141249.4404 | 141249.4404 | 0 | 15534865 | 23707.2837 | -1958.6052 | 99534.8541 | -8223.1893 | -1 | 11669.4890 |
| 660 | SG | @KEPPE20 | KPLM.SI | -1100 | -9388.3502 | 8.5349 | -18000 | -153627.5488 | 153627.5488 | 1100 | 118838082 | -2365.1228 | -144.5353 | -116585.1526 | -7124.6482 | -1 | 9388.3502 |
| 468 | AU | @NEURE2 | NEU.AX | -968 | -8788.5850 | 9.0791 | 0 | 0.0000 | 0.0000 | 0 | 2244189 | -0.0000 | 381.4684 | 0.0000 | -12920.3652 | -1 | 8788.5850 |
| 253 | AU | @PROMI6 | SUN.AX | 692 | 8481.7077 | 12.2568 | -2213 | -27124.3052 | 27124.3052 | 0 | 194742136 | 157.4519 | -49.2348 | -3310.8088 | 1035.2823 | 1 | 8481.7077 |
| 449 | HK | @YANZH2 | 1171.HK | -4000 | -8317.1620 | 2.0793 | 10000 | 20792.9051 | 20792.9051 | 0 | 195968376 | 2628.4751 | -1051.3900 | 15960.0465 | -6384.0186 | -1 | 8317.1620 |
| 395 | SG | @VENTU23 | VENM.SI | -600 | -8051.1940 | 13.4187 | -3800 | -50990.8950 | 50990.8950 | 600 | 20696591 | 893.5649 | 141.0892 | -36374.0458 | -5743.2704 | -1 | 8051.1940 |
| 1148 | TH | @BUMRU1 | BH_n.BK | 1300 | 7221.1118 | 5.5547 | 1300 | 7221.1118 | 7221.1118 | 0 | 6370532 | 1042.2558 | 1042.2558 | 2333.1050 | 2333.1050 | 1 | 7221.1118 |
| 87 | AU | @ARROW13 | SIG.AX | -3162 | -6447.9450 | 2.0392 | -82750 | -168743.6586 | 168743.6586 | 3162 | 622383141 | 24996.1098 | 955.1384 | -77527.3000 | -2962.4329 | -1 | 6447.9450 |
| 248 | HK | @HARBI9 | 1133.HK | -2000 | -6223.8345 | 3.1119 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | -506.2216 | 0.0000 | -9641.0252 | -1 | 6223.8345 |
| 1140 | TH | @PTTEX3 | PTTEP_n.BK | -900 | -4265.2721 | 4.7392 | 58500 | 277242.6868 | 277242.6868 | 0 | 16856767 | 85389.4970 | -1313.6846 | 16890.7615 | -259.8579 | -1 | 4265.2721 |
| 354 | MY | @SPSET2 | SETI.KL | -15100 | -3993.7032 | 0.2645 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | 140.2507 | 0.0000 | -1901.7262 | -1 | 3993.7032 |
| 97 | AU | @FINDL6 | HUB.AX | 58 | 3432.8570 | 59.1872 | -602 | -35630.6884 | 35630.6884 | 0 | 13681610 | 1106.6428 | -106.6201 | -31255.0421 | 3011.2831 | 1 | 3432.8570 |
| 271 | TW | @FORMO9 | 1301.TW | 2000 | 3212.2424 | 1.6061 | -53000 | -85124.4232 | 85124.4232 | 0 | 89257900 | -9359.7649 | 353.1987 | -106849.5965 | 4032.0602 | 1 | 3212.2424 |
| 237 | HK | @WESTC16 | 2233.HK | 10000 | 3191.0548 | 0.3191 | -108000 | -34463.3913 | 34463.3913 | 0 | 3049613 | -1127.5056 | 104.3987 | -53372.0537 | 4941.8568 | 1 | 3191.0548 |
| 421 | AU | @RAMEL1 | RMS.AX | 1267 | 3094.9197 | 2.4427 | -10747 | -26251.8565 | 26251.8565 | 0 | 461632944 | -818.6387 | 96.5121 | -22935.2172 | 2703.9100 | 1 | 3094.9197 |
| 145 | AU | @TOTAL47 | SSM.AX | -2103 | -3061.0031 | 1.4555 | 4651 | 6769.7221 | 6769.7221 | 0 | 96654510 | 76.2649 | -34.4840 | 2536.6517 | -1146.9745 | -1 | 3061.0031 |
| 644 | SG | @OLAMG1 | OLAG.SI | -3300 | -3057.4766 | 0.9265 | -8700 | -8060.6202 | 8060.6202 | 3300 | 42654178 | 605.6749 | 229.7387 | -7235.2976 | -2744.4232 | -1 | 3057.4766 |
| 1145 | TH | @KCEEL3 | KCE_n.BK | 3100 | 2981.2282 | 0.9617 | 5800 | 5577.7819 | 5577.7819 | 0 | 5288205 | 763.1090 | 407.8686 | 5429.1093 | 2901.7653 | 1 | 2981.2282 |
| 552 | HK | @GUORU1 | 0175.HK | -1000 | -2938.3239 | 2.9383 | 40000 | 117532.9542 | 117532.9542 | 0 | 0 | 14433.0068 | -360.8252 | 142172.2133 | -3554.3053 | -1 | 2938.3239 |
| 176 | AU | @NRWHO1 | NWH.AX | -625 | -2922.7907 | 4.6765 | 24656 | 115302.9258 | 115302.9258 | 0 | 70973405 | 5700.0589 | -144.4896 | 117008.8751 | -2966.0345 | -1 | 2922.7907 |
| 446 | AU | @METAB4 | PNV.AX | -3587 | -2584.6658 | 0.7206 | -62464 | -45009.3576 | 45009.3576 | 3587 | 6785394 | 8474.9403 | 486.6741 | -51990.5466 | -2985.5611 | -1 | 2584.6658 |
| 662 | AU | @ARAFU1 | ARU.AX | 10358 | 2500.3092 | 0.2414 | -10887 | -2628.0040 | 2628.0040 | 0 | 183621331 | 335.1681 | -318.8823 | -1455.2757 | 1384.5638 | 1 | 2500.3092 |
| 173 | MY | @RESOR15 | GENM.KL | -5000 | -2481.1085 | 0.4962 | 13100 | 6500.5043 | 6500.5043 | 0 | 0 | -275.0783 | 104.9917 | 3782.2798 | -1443.6182 | -1 | 2481.1085 |
| 486 | HK | @KINET61 | 1277.HK | -8000 | -2420.0958 | 0.3025 | 6000 | 1815.0719 | 1815.0719 | 0 | 75152941 | 137.3061 | -183.0748 | 861.7389 | -1148.9852 | -1 | 2420.0958 |
| 547 | AU | @GENWO4 | HLI.AX | 604 | 2324.0809 | 3.8478 | -349 | -1342.8878 | 1342.8878 | 0 | 49847103 | -12.8061 | 22.1630 | -290.2688 | 502.3563 | 1 | 2324.0809 |
| 504 | AU | @STEAD10 | SDF.AX | 768 | 2318.7196 | 3.0192 | -5739 | -17326.9942 | 17326.9942 | 0 | 122731601 | 177.7542 | -23.7873 | -5173.4930 | 692.3232 | 1 | 2318.7196 |
| 147 | AU | @HOMEC18 | HMC.AX | -1246 | -2253.5378 | 1.8086 | -15315 | -27698.9813 | 27698.9813 | 1246 | 5717168 | 3751.7695 | 305.2370 | -24186.0147 | -1967.7293 | -1 | 2253.5378 |
| 234 | HK | @LONGF3 | 0960.HK | 2000 | 2075.4621 | 1.0377 | -12006 | -12458.9988 | 12458.9988 | 0 | 32170821 | -1336.0754 | 222.5679 | -23857.0216 | 3974.1832 | 1 | 2075.4621 |
| 189 | AU | @MONAR9 | OBM.AX | 2204 | 2072.5034 | 0.9403 | 0 | 0.0000 | 0.0000 | 0 | 205800507 | 0.0000 | 73.7922 | 0.0000 | 2222.2889 | 1 | 2072.5034 |
| 570 | AU | @NEWHO5 | NHC.AX | -408 | -1619.8873 | 3.9703 | 0 | 0.0000 | 0.0000 | 0 | 35816782 | 0.0000 | -55.9913 | 0.0000 | -134.5139 | -1 | 1619.8873 |
| 702 | SG | @GOLDE26 | GAGR.SI | -6200 | -1582.1297 | 0.2552 | -6200 | -1582.1297 | 1582.1297 | 6200 | 460298362 | 78.5495 | 78.5495 | -657.8990 | -657.8990 | -1 | 1582.1297 |
| 167 | NZ | @INFRA14 | IFT.NZ | 197 | 1495.4968 | 7.5914 | -21407 | -162508.1185 | 162508.1185 | 0 | 55883278 | 22968.4140 | -211.3691 | -69598.3210 | 640.4853 | 1 | 1495.4968 |
| 699 | HK | @BRILL9 | 1114.HK | -4000 | -1414.2757 | 0.3536 | -4000 | -1414.2757 | 1414.2757 | 4000 | 273724485 | 65.1045 | 65.1045 | -1422.6452 | -1422.6452 | -1 | 1414.2757 |
| 700 | AU | @CLARI651 | CU6.AX | -527 | -1177.1868 | 2.2338 | -527 | -1177.1868 | 1177.1868 | 527 | 25038498 | 343.4472 | 343.4472 | -2329.8555 | -2329.8555 | -1 | 1177.1868 |
| 126 | AU | @JUTTH1 | DVP.AX | -279 | -1085.6028 | 3.8910 | -22153 | -86198.4202 | 86198.4202 | 279 | 29342114 | 10711.1362 | 134.8985 | -155938.3201 | -1963.9232 | -1 | 1085.6028 |
| 704 | AU | @IMDEX2 | IMD.AX | -349 | -1078.8368 | 3.0912 | -349 | -1078.8368 | 1078.8368 | 349 | 99990865 | 52.2675 | 52.2675 | -1204.9951 | -1204.9951 | -1 | 1078.8368 |
| 693 | AU | @WHITE61 | WHC.AX | -173 | -1059.5905 | 6.1248 | -353 | -2162.0546 | 2162.0546 | 173 | 106783966 | -11.8063 | -5.7861 | -842.4248 | -412.8597 | -1 | 1059.5905 |
| 621 | HK | @WELLC12 | 2940.HK | -2000 | -898.6011 | 0.4493 | 1200 | 539.1607 | 539.1607 | 0 | 0 | -54.0757 | 90.1262 | 399.8393 | -666.3988 | -1 | 898.6011 |
| 346 | SG | @YANGZ73 | YANZ.SI | -3800 | -805.5906 | 0.2120 | -115100 | -24400.9156 | 24400.9156 | 3800 | 190190401 | 985.9506 | 32.5509 | -28735.2183 | -948.6866 | -1 | 805.5906 |
| 444 | AU | @CODAN9 | CDA.AX | -23 | -727.8857 | 31.6472 | -554 | -17532.5509 | 17532.5509 | 23 | 12282870 | 923.6407 | 38.3461 | -17856.8992 | -741.3514 | -1 | 727.8857 |
| 336 | MY | @WESTP547 | WPHB.KL | -400 | -569.2694 | 1.4232 | 108700 | 154698.9725 | 154698.9725 | 0 | 0 | 18716.8575 | -68.8753 | 47833.9156 | -176.0218 | -1 | 569.2694 |
| 413 | AU | @GENES62 | GMD.AX | 128 | 535.8697 | 4.1865 | -11145 | -46658.3381 | 46658.3381 | 0 | 195495229 | 160.3034 | -1.8411 | -26894.0155 | 308.8770 | 1 | 535.8697 |
| 269 | AU | @DEEPY2 | DYL.AX | 369 | 487.9052 | 1.3222 | -34192 | -45209.9077 | 45209.9077 | 0 | 151492628 | 8653.1955 | -93.3853 | -66125.0941 | 713.6219 | 1 | 487.9052 |
| 164 | AU | @MONAD1 | MND.AX | -19 | -401.1385 | 21.1126 | 3340 | 70515.9189 | 70515.9189 | 0 | 15960600 | 2838.0040 | -16.1443 | 41804.7529 | -237.8115 | -1 | 401.1385 |
| 501 | AU | @NANOS6 | NAN.AX | 153 | 366.0180 | 2.3923 | -14582 | -34884.1513 | 34884.1513 | 0 | 17483215 | 1863.9476 | -19.5573 | -4640.3190 | 48.6880 | 1 | 366.0180 |