| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1091 | CN | @YUANJ2 | 688498.SH | 1300 | 333636.5702 | 256.6435 | 1310 | 336203.0054 | 336203.0054 | 0 | 0 | -40276.0318 | -39968.5812 | 422751.3921 | 419524.2822 | 1 | 333636.5702 |
| 1117 | CN | @HANGZ7 | 600460.SH | -24200 | -172164.7427 | 7.1142 | -24200 | -172164.7427 | 172164.7427 | 24200 | 3019591 | 11957.3483 | 11957.3483 | -224571.5043 | -224571.5043 | -1 | 172164.7427 |
| 871 | CN | @ADVAN315 | 688012.SH | 1200 | 83182.0196 | 69.3183 | -28 | -1940.9138 | 1940.9138 | 0 | 0 | 158.4436 | -6790.4398 | -2318.0683 | 99345.7825 | 1 | 83182.0196 |
| 982 | CN | @HENAN28 | 002601.ZK | -32200 | -74876.5619 | 2.3254 | -32247 | -74985.8538 | 74985.8538 | 0 | 0 | -143.5408 | -143.3316 | -81389.9475 | -81271.3217 | -1 | 74876.5619 |
| 1111 | CN | @TANGS5 | 002049.ZK | 5500 | 70406.7843 | 12.8012 | -800 | -10240.9868 | 10240.9868 | 0 | 7714 | 777.7472 | -5347.0119 | -14176.8615 | 97465.9231 | 1 | 70406.7843 |
| 206 | JP | @HIKAR2 | 9435.T | 200 | 45771.5727 | 228.8579 | 1100 | 251743.6497 | 251743.6497 | 0 | 3877404 | 34504.1765 | 6273.4866 | 99950.9297 | 18172.8963 | 1 | 45771.5727 |
| 350 | HK | @CHUAN16 | 2788.HK | 21400 | 41084.2917 | 1.9198 | 21000 | 40316.3610 | 40316.3610 | 0 | 47643463 | 3434.1265 | 3499.5384 | 49040.9869 | 49975.1010 | 1 | 41084.2917 |
| 1101 | CN | @ZHUZH19 | 688187.SH | -4900 | -39462.1622 | 8.0535 | -4874 | -39252.7711 | 39252.7711 | 0 | 319562 | -4640.3142 | -4665.0677 | -43391.1637 | -43622.6307 | -1 | 39462.1622 |
| 1031 | CN | @SHAND207 | 301035.ZK | 5600 | 37856.0274 | 6.7600 | 5655 | 38227.8277 | 38227.8277 | 0 | 20920 | -957.3301 | -948.0192 | 41007.2472 | 40608.4145 | 1 | 37856.0274 |
| 651 | AU | @WESFA3 | WES.AX | 532 | 33499.2986 | 62.9686 | 1637 | 103079.6088 | 103079.6088 | 0 | 156436972 | 1543.3542 | 501.5665 | 27353.2583 | 8889.3912 | 1 | 33499.2986 |
| 268 | AU | @BHPBI11 | BHP.AX | -792 | -31211.3068 | 39.4082 | 2343 | 92333.4493 | 92333.4493 | 0 | 573247459 | 5525.5693 | -1867.7981 | 95746.7944 | -32365.1136 | -1 | 31211.3068 |
| 1056 | CN | @SHANG17 | 600350.SH | 15400 | 27480.3960 | 1.7844 | 15378 | 27441.1383 | 27441.1383 | 0 | 1128 | -3490.1359 | -3495.1289 | -3664.7893 | -3670.0322 | 1 | 27480.3960 |
| 637 | TW | @TAIWA88 | 9917.TW | 8000 | 26833.9139 | 3.3542 | 25000 | 83855.9810 | 83855.9810 | 0 | 8566971 | 20121.9836 | 6439.0348 | 23199.9019 | 7423.9686 | 1 | 26833.9139 |
| 1104 | CN | @PAMIC1 | 001359.ZK | 1300 | 21611.7303 | 16.6244 | 1390 | 23107.9270 | 23107.9270 | 0 | 3064 | -906.1080 | -847.4391 | 36300.3963 | 33950.0109 | 1 | 21611.7303 |
| 393 | HK | @LEGEN5 | 0992.HK | -6000 | -18399.7155 | 3.0666 | 22000 | 67465.6234 | 67465.6234 | 0 | 1177387194 | 9581.3705 | -2613.1011 | 92817.9398 | -25313.9836 | -1 | 18399.7155 |
| 577 | HK | @YANZH2 | 1171.HK | -12000 | -16317.8882 | 1.3598 | -86000 | -116944.8653 | 116944.8653 | 12000 | 284540718 | -8581.9791 | -1197.4855 | -62112.2749 | -8666.8291 | -1 | 16317.8882 |
| 650 | KR | @ORION55 | 271560.KS | 167 | 15031.0538 | 90.0063 | 2020 | 181812.7470 | 181812.7470 | 0 | 150929 | 43135.0527 | 3566.1157 | 77220.8957 | 6384.1038 | 1 | 15031.0538 |
| 14 | HK | @SUNNY10 | 2382.HK | -2000 | -14465.6693 | 7.2328 | 5000 | 36164.1733 | 36164.1733 | 0 | 96710724 | 6958.0313 | -2783.2125 | 67719.8642 | -27087.9457 | -1 | 14465.6693 |
| 771 | CN | @SINOM12 | 002738.ZK | -1800 | -14072.9798 | 7.8183 | -13851 | -108291.5795 | 108291.5795 | 1800 | 1309067 | 4581.8490 | 595.4320 | -209406.5275 | -27213.3239 | -1 | 14072.9798 |
| 438 | JP | @NITTO9 | 6988.T | 700 | 13475.6135 | 19.2509 | 10600 | 204059.2902 | 204059.2902 | 0 | 211524817 | 28796.5141 | 1901.6566 | 240583.6023 | 15887.5964 | 1 | 13475.6135 |
| 286 | JP | @ZENKO1 | 7164.T | -700 | -13376.5914 | 19.1094 | 10500 | 200648.8714 | 200648.8714 | 0 | 20491232 | 4982.9192 | -332.1946 | 45044.2091 | -3002.9473 | -1 | 13376.5914 |
| 491 | JP | @HOKUR2 | 9505.T | -2300 | -12919.5530 | 5.6172 | -12900 | -72461.8405 | 72461.8405 | 2300 | 22467132 | 8069.7326 | 1438.7895 | -27846.4159 | -4964.8648 | -1 | 12919.5530 |
| 862 | CN | @BEIJI84 | 002371.ZK | 100 | 12911.9155 | 129.1192 | -50 | -6455.9577 | 6455.9577 | 0 | 0 | 399.3373 | -798.6745 | -5766.0907 | 11532.1814 | 1 | 12911.9155 |
| 285 | JP | @USSCO1 | 4732.T | -1000 | -12340.8574 | 12.3409 | 12000 | 148090.2885 | 148090.2885 | 0 | 72887326 | 1691.5430 | -140.9619 | 29379.2895 | -2448.2741 | -1 | 12340.8574 |
| 332 | JP | @ORACL6 | 4716.T | -200 | -10705.4554 | 53.5273 | 400 | 21410.9109 | 21410.9109 | 0 | 5994040 | 264.8562 | -132.4281 | 7278.1737 | -3639.0868 | -1 | 10705.4554 |
| 241 | JP | @NIPRO1 | 8086.T | 1100 | 10554.1546 | 9.5947 | -4000 | -38378.7441 | 38378.7441 | 0 | 27436841 | 596.1462 | -163.9402 | -6660.5851 | 1831.6609 | 1 | 10554.1546 |
| 505 | JP | @KURAY2 | 7459.T | 600 | 10009.8407 | 16.6831 | 6800 | 113444.8613 | 113444.8613 | 0 | 39522575 | 5308.2385 | 468.3740 | 21823.2695 | 1925.5826 | 1 | 10009.8407 |
| 636 | JP | @MITSU69 | 5192.T | 400 | 9779.1992 | 24.4480 | 3900 | 95347.1923 | 95347.1923 | 0 | 2881446 | 10392.6747 | 1065.9154 | 48382.3437 | 4962.2917 | 1 | 9779.1992 |
| 1086 | CN | @ASRAA1 | 688220.SH | 500 | 9236.7613 | 18.4735 | -3200 | -59115.2723 | 59115.2723 | 0 | 211037 | 8481.1700 | -1325.1828 | -127349.0204 | 19898.2844 | 1 | 9236.7613 |
| 684 | KR | @KANGW6 | 035250.KS | 939 | 9175.1237 | 9.7712 | 7757 | 75794.9251 | 75794.9251 | 0 | 531275 | 18918.1533 | 2290.0794 | 20757.1743 | 2512.6965 | 1 | 9175.1237 |
| 727 | JP | @MAKIN3 | 6135.T | 100 | 9108.8013 | 91.0880 | 100 | 9108.8013 | 9108.8013 | 0 | 0 | 771.4238 | 771.4238 | 1974.7695 | 1974.7695 | 1 | 9108.8013 |
| 819 | CN | @PUTAI1 | 603659.SH | 2400 | 8981.5916 | 3.7423 | 2375 | 8888.0334 | 8888.0334 | 0 | 2544 | -23.4753 | -23.7224 | 13618.8509 | 13762.2072 | 1 | 8981.5916 |
| 537 | HK | @KINET61 | 1277.HK | -42000 | -8411.5177 | 0.2003 | -190000 | -38052.1038 | 38052.1038 | 42000 | 111115074 | 590.2425 | 130.4746 | -14978.6711 | -3311.0747 | -1 | 8411.5177 |
| 1075 | CN | @HEBEI6 | 000408.ZK | -800 | -8094.9538 | 10.1187 | 1400 | 14166.1691 | 14166.1691 | 0 | 412585 | 706.0129 | -403.4360 | 18371.1539 | -10497.8022 | -1 | 8094.9538 |
| 673 | JP | @TOKYU6 | 1720.T | -1100 | -8084.7531 | 7.3498 | -8200 | -60268.1592 | 60268.1592 | 1100 | 15918586 | 6833.0256 | 916.6254 | -31099.1266 | -4171.8341 | -1 | 8084.7531 |
| 641 | KR | @SCORP2 | 012750.KS | 141 | 7680.0957 | 54.4688 | 2596 | 141400.9100 | 141400.9100 | 0 | 100827 | 40435.8976 | 2196.2487 | 38504.0214 | 2091.3201 | 1 | 7680.0957 |
| 254 | JP | @SYSME2 | 6869.T | 800 | 7464.1737 | 9.3302 | -4500 | -41985.9770 | 41985.9770 | 0 | 70127365 | 1414.2479 | -251.4219 | -3858.6670 | 685.9853 | 1 | 7464.1737 |
| 365 | JP | @TOHOP1 | 8129.T | 300 | 7356.5410 | 24.5218 | -500 | -12260.9017 | 12260.9017 | 0 | 5964798 | 549.0969 | -329.4581 | -323.4470 | 194.0682 | 1 | 7356.5410 |
| 346 | JP | @JUSTS2 | 4686.T | -300 | -7168.3375 | 23.8945 | 1400 | 33452.2418 | 33452.2418 | 0 | 4401365 | 38.0403 | -8.1515 | 19470.1752 | -4172.1804 | -1 | 7168.3375 |
| 525 | AU | @COMPU62 | CPU.AX | 262 | 7158.6572 | 27.3231 | 776 | 21202.7403 | 21202.7403 | 0 | 101238404 | 493.0063 | 166.4532 | 5158.8180 | 1741.7659 | 1 | 7158.6572 |
| 726 | KR | @LGINN1 | 011070.KS | -14 | -6890.9628 | 492.2116 | -14 | -6890.9628 | 6890.9628 | 14 | 220424 | -1740.9523 | -1740.9523 | -8788.9361 | -8788.9361 | -1 | 6890.9628 |
| 242 | JP | @SHINN7 | 1952.T | -300 | -6660.9263 | 22.2031 | 1700 | 37745.2488 | 37745.2488 | 0 | 3856188 | 1044.6449 | -184.3491 | 40845.0860 | -7207.9564 | -1 | 6660.9263 |
| 86 | JP | @TAKAR10 | 2531.T | 500 | 6642.4749 | 13.2849 | -8300 | -110265.0840 | 110265.0840 | 0 | 14718116 | 10490.8032 | -631.9761 | -33978.0684 | 2046.8716 | 1 | 6642.4749 |
| 710 | TW | @CHINA233 | 2883.TW | 7000 | 6563.3890 | 0.9376 | 13000 | 12189.1510 | 12189.1510 | 0 | 682069389 | 2259.4168 | 1216.6090 | 7155.1202 | 3852.7570 | 1 | 6563.3890 |
| 202 | JP | @TOKYO61 | 5423.T | -600 | -6354.6344 | 10.5911 | -8400 | -88964.8810 | 88964.8810 | 600 | 7438275 | 5949.7808 | 424.9843 | -28967.6057 | -2069.1147 | -1 | 6354.6344 |
| 731 | HK | @SHAND44 | 0568.HK | -10000 | -6352.6483 | 0.6353 | -10000 | -6352.6483 | 6352.6483 | 10000 | 732645 | 1007.3313 | 1007.3313 | 500.8237 | 500.8237 | -1 | 6352.6483 |
| 450 | TW | @TXCCO1 | 3042.TW | -1000 | -6240.4451 | 6.2404 | 10000 | 62404.4510 | 62404.4510 | 0 | 4737046 | 12047.8693 | -1204.7869 | 72723.8763 | -7272.3876 | -1 | 6240.4451 |
| 1095 | CN | @SHENZ233 | 002850.ZK | 200 | 5888.0679 | 29.4403 | -3100 | -91265.0518 | 91265.0518 | 0 | 74404 | 3406.0401 | -219.7445 | -141382.6764 | 9121.4630 | 1 | 5888.0679 |
| 626 | KR | @SAMSU45 | 006400.KS | -22 | -5867.3486 | 266.6977 | -121 | -32270.4175 | 32270.4175 | 22 | 2723415 | -3692.7230 | -671.4042 | -45765.6776 | -8321.0323 | -1 | 5867.3486 |
| 313 | AU | @PREMI98 | PMV.AX | -568 | -5754.3899 | 10.1310 | 3178 | 32196.2165 | 32196.2165 | 0 | 15037899 | -1771.3202 | 316.5859 | 5274.2738 | -942.6644 | -1 | 5754.3899 |
| 1123 | TH | @CENTP7 | CPN_n.BK | -2700 | -5366.1077 | 1.9874 | 70000 | 139121.3098 | 139121.3098 | 0 | 24386584 | 16878.8488 | -651.0413 | 63384.7478 | -2444.8403 | -1 | 5366.1077 |
| 372 | JP | @NIPPO49 | 4114.T | 400 | 5122.0862 | 12.8052 | 12500 | 160065.1947 | 160065.1947 | 0 | 21829954 | 16559.1101 | 529.8915 | 100433.4613 | 3213.8708 | 1 | 5122.0862 |
| 711 | JP | @JAPAN364 | 7172.T | -400 | -5104.8650 | 12.7622 | -1700 | -21695.6762 | 21695.6762 | 400 | 283882 | 3035.2880 | 714.1854 | -20507.4682 | -4825.2866 | -1 | 5104.8650 |
| 692 | KR | @DOOSA29 | 241560.KS | 127 | 5070.0455 | 39.9216 | 627 | 25030.8546 | 25030.8546 | 0 | 786022 | 7794.0286 | 1578.6948 | 27755.3746 | 5621.9020 | 1 | 5070.0455 |
| 82 | AU | @ARROW13 | SIG.AX | 2511 | 4993.8118 | 1.9888 | -43835 | -87177.9126 | 87177.9126 | 0 | 651060285 | 9098.1899 | -521.1715 | -38850.2924 | 2225.4610 | 1 | 4993.8118 |
| 595 | JP | @CHIBA2 | 8337.T | -300 | -4974.4757 | 16.5816 | -3100 | -51402.9153 | 51402.9153 | 300 | 6537558 | 5150.3894 | 498.4248 | -52346.4612 | -5065.7866 | -1 | 4974.4757 |
| 729 | JP | @OGAKI1 | 8361.T | -100 | -4932.6527 | 49.3265 | -100 | -4932.6527 | 4932.6527 | 100 | 5257557 | 313.6171 | 313.6171 | -4730.7002 | -4730.7002 | -1 | 4932.6527 |
| 419 | JP | @NIPPO77 | 9759.T | -300 | -4903.4381 | 16.3448 | 200 | 3268.9587 | 3268.9587 | 0 | 11829079 | -71.2922 | 106.9383 | 388.2990 | -582.4485 | -1 | 4903.4381 |
| 541 | KR | @BGFRE2 | 282330.KS | 60 | 4790.5942 | 79.8432 | 1617 | 129106.5130 | 129106.5130 | 0 | 295115 | 43770.4156 | 1624.1342 | -474.2793 | -17.5985 | 1 | 4790.5942 |
| 129 | JP | @SAGAM6 | 9003.T | -300 | -4703.2413 | 15.6775 | -9900 | -155206.9623 | 155206.9623 | 300 | 10259889 | 23791.9494 | 720.9682 | -13166.9150 | -398.9974 | -1 | 4703.2413 |
| 536 | JP | @ITOCH7 | 8001.T | 400 | 4653.4227 | 11.6336 | 13200 | 153562.9498 | 153562.9498 | 0 | 1408440524 | 12521.7458 | 379.4468 | 110069.0951 | 3335.4271 | 1 | 4653.4227 |
| 1126 | TH | @DELTA60 | DELTA_n.BK | -500 | -4632.3959 | 9.2648 | 4000 | 37059.1674 | 37059.1674 | 0 | 31901917 | 7176.5657 | -897.0707 | 34153.3343 | -4269.1668 | -1 | 4632.3959 |
| 671 | JP | @SANIN1 | 8381.T | -300 | -4518.7281 | 15.0624 | -400 | -6024.9708 | 6024.9708 | 300 | 20416312 | 321.6303 | 241.2227 | -4939.0957 | -3704.3218 | -1 | 4518.7281 |
| 235 | JP | @ANYCO2 | 5032.T | -300 | -4420.9361 | 14.7365 | 3600 | 53051.2332 | 53051.2332 | 0 | 4301432 | 1647.0901 | -137.2575 | 36629.9349 | -3052.4946 | -1 | 4420.9361 |
| 328 | JP | @SHINE6 | 4063.T | -100 | -4311.4583 | 43.1146 | 900 | 38803.1244 | 38803.1244 | 0 | 395305319 | 3258.0342 | -362.0038 | 46981.6523 | -5220.1836 | -1 | 4311.4583 |
| 655 | JP | @SAPPO2 | 8524.T | -600 | -4288.0866 | 7.1468 | -4200 | -30016.6062 | 30016.6062 | 600 | 53124949 | 1512.9679 | 216.1383 | -28963.2880 | -4137.6126 | -1 | 4288.0866 |
| 368 | AU | @FORTE6 | FMG.AX | -337 | -4229.1389 | 12.5494 | 1422 | 17845.2092 | 17845.2092 | 0 | 265527203 | 1200.1958 | -284.4346 | 18268.5589 | -4329.4686 | -1 | 4229.1389 |
| 642 | JP | @KASUM2 | 3498.T | -100 | -4200.7504 | 42.0075 | -1200 | -50409.0042 | 50409.0042 | 100 | 697115 | 6870.3941 | 572.5328 | -58042.3961 | -4836.8663 | -1 | 4200.7504 |
| 514 | HK | @PCCWL4 | 0008.HK | -6000 | -4178.9714 | 0.6965 | -176000 | -122583.1622 | 122583.1622 | 6000 | 429345879 | 4410.2379 | 150.3490 | -23854.4013 | -813.2182 | -1 | 4178.9714 |
| 694 | KR | @HYUND64 | 069960.KS | 37 | 4119.1670 | 111.3288 | 147 | 16365.3393 | 16365.3393 | 0 | 126473 | 3136.2229 | 789.3894 | 6225.1849 | 1566.8833 | 1 | 4119.1670 |
| 426 | JP | @SANAC3 | 2659.T | -200 | -4065.4407 | 20.3272 | 1100 | 22359.9237 | 22359.9237 | 0 | 6424213 | 473.6478 | -86.1178 | 6226.8479 | -1132.1542 | -1 | 4065.4407 |
| 675 | JP | @YAMAN5 | 8360.T | -100 | -4016.2372 | 40.1624 | -300 | -12048.7115 | 12048.7115 | 100 | 3629988 | 809.9424 | 269.9808 | -11394.5902 | -3798.1967 | -1 | 4016.2372 |
| 1116 | CN | @GUANG392 | 301018.ZK | -200 | -3632.0877 | 18.1604 | -900 | -16344.3946 | 16344.3946 | 200 | 45001 | 585.7444 | 130.1654 | -38642.5366 | -8587.2304 | -1 | 3632.0877 |
| 649 | JP | @KUBOT6 | 6326.T | 200 | 3351.3746 | 16.7569 | 1000 | 16756.8731 | 16756.8731 | 0 | 261980498 | 1909.6232 | 381.9246 | 19758.3012 | 3951.6602 | 1 | 3351.3746 |
| 539 | JP | @SQUAR6 | 9684.T | -200 | -3198.2287 | 15.9911 | -3500 | -55969.0018 | 55969.0018 | 200 | 41944580 | 4901.4234 | 280.0813 | -20816.0549 | -1189.4889 | -1 | 3198.2287 |
| 591 | JP | @TOKAI17 | 5301.T | -300 | -3091.5185 | 10.3051 | 3400 | 35037.2102 | 35037.2102 | 0 | 35612477 | 2104.3345 | -185.6766 | 28295.1211 | -2496.6283 | -1 | 3091.5185 |
| 922 | CN | @SHAND16 | 000915.ZK | 800 | 2870.3931 | 3.5880 | 43285 | 155306.2082 | 155306.2082 | 0 | 0 | 14261.8108 | 263.5890 | 102786.5443 | 1899.7167 | 1 | 2870.3931 |
| 734 | AU | @VIVAE2 | VEA.AX | -1782 | -2766.0451 | 1.5522 | -1782 | -2766.0451 | 2766.0451 | 1782 | 198085247 | 283.3608 | 283.3608 | 487.5827 | 487.5827 | -1 | 2766.0451 |
| 706 | HK | @GUANG128 | 2238.HK | -10000 | -2755.3656 | 0.2755 | -46000 | -12674.6818 | 12674.6818 | 10000 | 34789546 | 151.6818 | 32.9743 | -18218.7267 | -3960.5928 | -1 | 2755.3656 |
| 700 | KR | @CHEIL1 | 030000.KS | 205 | 2722.0765 | 13.2784 | 485 | 6440.0345 | 6440.0345 | 0 | 430853 | 954.0598 | 403.2624 | 2399.4564 | 1014.2032 | 1 | 2722.0765 |
| 579 | HK | @CHINA484 | 1898.HK | -2000 | -2548.7133 | 1.2744 | -8000 | -10194.8530 | 10194.8530 | 2000 | 297432413 | -729.9569 | -182.4892 | -3613.9206 | -903.4802 | -1 | 2548.7133 |
| 976 | CN | @JIANG259 | 300641.ZK | -1200 | -2545.2541 | 2.1210 | 15416 | 32698.0314 | 32698.0314 | 0 | 8799 | 2379.5678 | -185.2284 | 34068.1041 | -2651.9022 | -1 | 2545.2541 |
| 264 | JP | @FUJIM3 | 5384.T | -100 | -2521.6803 | 25.2168 | 700 | 17651.7621 | 17651.7621 | 0 | 8214097 | 1070.3608 | -152.9087 | 26963.2100 | -3851.8871 | -1 | 2521.6803 |
| 397 | JP | @NIPPO84 | 6997.T | 100 | 2410.9724 | 24.1097 | -600 | -14465.8343 | 14465.8343 | 0 | 3432184 | 260.5389 | -43.4232 | -28053.3958 | 4675.5660 | 1 | 2410.9724 |
| 421 | JP | @OSGCO3 | 6136.T | -100 | -2355.6184 | 23.5562 | 6800 | 160182.0530 | 160182.0530 | 0 | 2445177 | 17064.5006 | -250.9485 | 151617.7219 | -2229.6724 | -1 | 2355.6184 |
| 674 | JP | @TOMON4 | 8600.T | -400 | -2219.0787 | 5.5477 | -1400 | -7766.7753 | 7766.7753 | 400 | 25278634 | 440.5048 | 125.8585 | -6489.7188 | -1854.2054 | -1 | 2219.0787 |
| 244 | JP | @FUJIR2 | 4544.T | -100 | -2058.5522 | 20.5855 | -5800 | -119396.0268 | 119396.0268 | 100 | 9429980 | 14311.9761 | 246.7582 | -16472.0508 | -284.0009 | -1 | 2058.5522 |
| 401 | JP | @JCRPH2 | 4552.T | 700 | 2040.7159 | 2.9153 | -21300 | -62096.0699 | 62096.0699 | 0 | 4322956 | 14834.9199 | -487.5326 | -59930.2483 | 1969.5387 | 1 | 2040.7159 |
| 573 | JP | @NOMUR9 | 9716.T | -300 | -2016.7292 | 6.7224 | -8300 | -55796.1744 | 55796.1744 | 300 | 11938509 | 5370.5404 | 194.1159 | -20035.4258 | -724.1720 | -1 | 2016.7292 |
| 314 | AU | @RAMEL1 | RMS.AX | -947 | -1948.9920 | 2.0581 | -19781 | -40710.6756 | 40710.6756 | 947 | 438998619 | 2809.1694 | 134.4868 | -48047.5760 | -2300.2404 | -1 | 1948.9920 |
| 725 | KR | @LGHOU1 | 051900.KS | 12 | 1921.0203 | 160.0850 | 12 | 1921.0203 | 1921.0203 | 0 | 47564 | 414.1989 | 414.1989 | 1350.9447 | 1350.9447 | 1 | 1921.0203 |
| 554 | JP | @HOKKO2 | 7381.T | -300 | -1918.9372 | 6.3965 | -1300 | -8315.3946 | 8315.3946 | 300 | 29915333 | 460.2680 | 106.2157 | -8175.1875 | -1886.5817 | -1 | 1918.9372 |
| 530 | JP | @LIFED1 | 2585.T | 200 | 1884.4947 | 9.4225 | -1000 | -9422.4737 | 9422.4737 | 0 | 4266981 | 1124.2099 | -224.8420 | 4183.9831 | -836.7966 | 1 | 1884.4947 |
| 44 | HK | @PAGOO1 | 1833.HK | -2000 | -1882.8333 | 0.9414 | -4877 | -4591.2890 | 4591.2890 | 2000 | 60589128 | 310.6494 | 127.3937 | -7078.2932 | -2902.7243 | -1 | 1882.8333 |
| 592 | HK | @COFCO4 | 1610.HK | -14000 | -1821.6038 | 0.1301 | -109000 | -14182.4867 | 14182.4867 | 14000 | 12505185 | 1344.4213 | 172.6780 | -13474.2236 | -1730.6342 | -1 | 1821.6038 |
| 493 | AU | @MAASG1 | MGH.AX | -473 | -1809.2719 | 3.8251 | -21505 | -82258.7560 | 82258.7560 | 473 | 12796572 | 17365.6231 | 381.9549 | -35930.9133 | -790.2963 | -1 | 1809.2719 |
| 455 | JP | @OHSHO1 | 9936.T | -100 | -1801.4638 | 18.0146 | 200 | 3602.9276 | 3602.9276 | 0 | 2312079 | 45.7102 | -22.8551 | 2923.8381 | -1461.9190 | -1 | 1801.4638 |
| 570 | AU | @COCHL2 | COH.AX | 21 | 1799.7921 | 85.7044 | -157 | -13455.5887 | 13455.5887 | 0 | 11547672 | 850.9552 | -113.8220 | -7140.9302 | 955.1563 | 1 | 1799.7921 |
| 252 | JP | @KIRIN8 | 2503.T | 100 | 1796.2359 | 17.9624 | -500 | -8981.1797 | 8981.1797 | 0 | 141392091 | 316.8239 | -63.3648 | -1530.8359 | 306.1672 | 1 | 1796.2359 |
| 197 | JP | @SHIGA1 | 8366.T | 100 | 1778.0921 | 17.7809 | -5500 | -97795.0673 | 97795.0673 | 0 | 29407036 | 3291.8606 | -59.8520 | -61174.9821 | 1112.2724 | 1 | 1778.0921 |
| 443 | AU | @MINER154 | MI6.AX | 4182 | 1738.7569 | 0.4158 | -14882 | -6187.5133 | 6187.5133 | 0 | 94686631 | 831.9644 | -233.7908 | -5606.7411 | 1575.5538 | 1 | 1738.7569 |
| 520 | HK | @VITAL12 | 1164.HK | -5000 | -1575.4061 | 0.3151 | -80000 | -25206.4970 | 25206.4970 | 5000 | 714273243 | 3646.9854 | 227.9366 | -50700.5976 | -3168.7874 | -1 | 1575.4061 |
| 335 | AU | @REALE5 | REA.AX | -14 | -1439.1935 | 102.7995 | 401 | 41222.6138 | 41222.6138 | 0 | 6297244 | -1963.9317 | 68.5662 | 13810.2505 | -482.1534 | -1 | 1439.1935 |
| 183 | HK | @SHNIN3 | 0152.HK | -2000 | -1431.2593 | 0.7156 | -229017 | -163891.3608 | 163891.3608 | 2000 | 71013784 | 19759.5843 | 172.5600 | -99943.6797 | -872.8058 | -1 | 1431.2593 |
| 606 | JP | @MIYAZ1 | 8393.T | -100 | -1383.2339 | 13.8323 | -200 | -2766.4678 | 2766.4678 | 100 | 8673209 | 147.7092 | 73.8546 | -2349.6747 | -1174.8374 | -1 | 1383.2339 |
| 735 | KR | @YOUNG37 | 111770.KS | 24 | 1313.6272 | 54.7345 | 24 | 1313.6272 | 1313.6272 | 0 | 233225 | 306.7322 | 306.7322 | 678.9611 | 678.9611 | 1 | 1313.6272 |
| 703 | HK | @BOSID1 | 3998.HK | 2000 | 1204.1970 | 0.6021 | 14000 | 8429.3787 | 8429.3787 | 0 | 735035308 | 1258.0940 | 179.7277 | 5108.0780 | 729.7254 | 1 | 1204.1970 |
| 696 | KR | @ORION15 | 001800.KS | 67 | 1119.2999 | 16.7060 | 568 | 9488.9900 | 9488.9900 | 0 | 147659 | 1845.7855 | 217.7247 | 2682.0837 | 316.3725 | 1 | 1119.2999 |
| 208 | JP | @SANJU1 | 7322.T | -100 | -1118.1499 | 11.1815 | -3300 | -36898.9483 | 36898.9483 | 100 | 9823102 | 2492.8859 | 75.5420 | -33631.1885 | -1019.1269 | -1 | 1118.1499 |
| 709 | HK | @CHINA1988 | 2016.HK | -4000 | -1102.1462 | 0.2755 | -18000 | -4959.6581 | 4959.6581 | 4000 | 129972679 | -38.5461 | -8.5658 | -2485.2611 | -552.2802 | -1 | 1102.1462 |
| 333 | JP | @PILOT5 | 7846.T | 100 | 1094.1632 | 10.9416 | -3800 | -41578.2028 | 41578.2028 | 0 | 13598886 | 1484.9993 | -39.0789 | -13661.2153 | 359.5057 | 1 | 1094.1632 |
| 404 | JP | @SAWAI1 | 4887.T | -100 | -1039.4243 | 10.3942 | -1900 | -19749.0621 | 19749.0621 | 100 | 19493777 | 2139.6515 | 112.6132 | -7578.1626 | -398.8507 | -1 | 1039.4243 |
| 732 | JP | @TOHOB1 | 8346.T | -200 | -1016.0526 | 5.0803 | -200 | -1016.0526 | 1016.0526 | 200 | 27442189 | 53.0559 | 53.0559 | -717.5540 | -717.5540 | -1 | 1016.0526 |
| 687 | KR | @SAMSU46 | 009150.KS | -1 | -991.7300 | 991.7300 | 10 | 9917.3005 | 9917.3005 | 0 | 1339594 | 2447.7481 | -244.7748 | 13588.7876 | -1358.8788 | -1 | 991.7300 |
| 151 | AU | @NRWHO1 | NWH.AX | -191 | -921.1836 | 4.8230 | 15175 | 73188.2763 | 73188.2763 | 0 | 64169721 | 1678.1782 | -21.1224 | 78635.9822 | -989.7511 | -1 | 921.1836 |
| 494 | HK | @MANWA3 | 1999.HK | -2400 | -912.3321 | 0.3801 | -103600 | -39382.3351 | 39382.3351 | 2400 | 78794533 | -2923.1436 | -67.7176 | -54773.3112 | -1268.8798 | -1 | 912.3321 |
| 627 | KR | @SAMSU53 | 010140.KS | -65 | -904.5468 | 13.9161 | -4471 | -62218.9046 | 62218.9046 | 65 | 26964288 | -3972.8595 | -57.7580 | -79759.9764 | -1159.5613 | -1 | 904.5468 |
| 215 | AU | @DEEPY2 | DYL.AX | 929 | 865.8480 | 0.9320 | -19263 | -17953.5311 | 17953.5311 | 0 | 126950556 | 2847.8764 | -137.3450 | -29420.9660 | 1418.8900 | 1 | 865.8480 |
| 207 | JP | @MONEX7 | 8698.T | -200 | -849.9908 | 4.2500 | -36800 | -156398.3025 | 156398.3025 | 200 | 21668558 | 12829.2266 | 69.7241 | -114150.2794 | -620.3820 | -1 | 849.9908 |
| 566 | JP | @SHOBO2 | 1414.T | -100 | -781.1058 | 7.8111 | 6500 | 50771.8802 | 50771.8802 | 0 | 23936774 | 843.4254 | -12.9758 | 13737.4382 | -211.3452 | -1 | 781.1058 |
| 680 | KR | @HANKO1 | 000240.KS | 45 | 760.7360 | 16.9052 | 1176 | 19880.5673 | 19880.5673 | 0 | 70601 | 4797.7734 | 183.5883 | 16000.1255 | 612.2497 | 1 | 760.7360 |
| 648 | AU | @JUDOC1 | JDO.AX | 1148 | 715.9587 | 0.6237 | -7774 | -4848.3126 | 4848.3126 | 0 | 148517944 | 501.3899 | -74.0411 | -5297.3866 | 782.2742 | 1 | 715.9587 |
| 518 | JP | @TORAY7 | 3402.T | 100 | 704.8404 | 7.0484 | 14000 | 98677.6555 | 98677.6555 | 0 | 285323142 | 11594.4789 | 82.8177 | 95481.4030 | 682.0100 | 1 | 704.8404 |
| 180 | JP | @SIMPL48 | 4373.T | -100 | -647.0263 | 6.4703 | 2000 | 12940.5252 | 12940.5252 | 0 | 27604868 | -285.3479 | 14.2674 | 4431.4802 | -221.5740 | -1 | 647.0263 |
| 1099 | CN | @COSCO13 | 600641.SH | 100 | 635.5786 | 6.3558 | -1800 | -11440.4154 | 11440.4154 | 0 | 17907 | 2414.9952 | -134.1664 | -14737.2370 | 818.7354 | 1 | 635.5786 |
| 96 | HK | @SIHUA3 | 0460.HK | -6000 | -635.2649 | 0.1059 | -443000 | -46903.7229 | 46903.7229 | 6000 | 271524834 | 2264.7694 | 30.6741 | -55906.2700 | -757.1955 | -1 | 635.2649 |
| 454 | AU | @MOELI2 | MAF.AX | -138 | -618.7098 | 4.4834 | -12738 | -57109.6000 | 57109.6000 | 138 | 10513599 | 7347.0620 | 79.5961 | -61860.7325 | -670.1822 | -1 | 618.7098 |
| 115 | AU | @PERPE7 | PPT.AX | 44 | 587.8456 | 13.3601 | -11291 | -150849.1918 | 150849.1918 | 0 | 13349726 | 11560.3213 | -45.0495 | -92781.8195 | 361.5623 | 1 | 587.8456 |
| 303 | AU | @CHALL2 | CGF.AX | 80 | 582.0802 | 7.2760 | -3897 | -28354.5839 | 28354.5839 | 0 | 109088934 | 523.7698 | -10.7523 | -5837.9133 | 119.8443 | 1 | 582.0802 |
| 1077 | CN | @BEIJI111 | 601886.SH | -500 | -578.4000 | 1.1568 | 17500 | 20243.9996 | 20243.9996 | 0 | 834648 | 666.7218 | -19.0492 | 24201.6739 | -691.4764 | -1 | 578.4000 |
| 143 | JP | @JACJA1 | 2124.T | 100 | 536.3183 | 5.3632 | 28700 | 153923.3655 | 153923.3655 | 0 | 12067857 | 20732.4353 | 72.2385 | 31127.8427 | 108.4594 | 1 | 536.3183 |
| 439 | AU | @WHITE61 | WHC.AX | -97 | -497.4014 | 5.1278 | -9484 | -48632.5252 | 48632.5252 | 97 | 107809366 | 3806.7985 | 38.9350 | -7712.1138 | -78.8776 | -1 | 497.4014 |
| 293 | MY | @PETRO93 | PETR.KL | 100 | 479.2739 | 4.7927 | 26400 | 126528.3001 | 126528.3001 | 0 | 0 | 23633.2788 | 89.5200 | 36482.9918 | 138.1932 | 1 | 479.2739 |
| 331 | AU | @INCIT3 | DNL.AX | 182 | 477.9849 | 2.6263 | -35231 | -92526.8450 | 92526.8450 | 0 | 363111088 | 2618.9680 | -13.5293 | -38925.6651 | 201.0863 | 1 | 477.9849 |
| 366 | AU | @AGLEN2 | AGL.AX | 77 | 454.6047 | 5.9040 | -11760 | -69430.5356 | 69430.5356 | 0 | 59886678 | 9588.9071 | -62.7845 | 5855.1065 | -38.3370 | 1 | 454.6047 |
| 549 | AU | @MARGI3 | PLS.AX | -140 | -447.2316 | 3.1945 | -4002 | -12784.4355 | 12784.4355 | 140 | 321082651 | 159.9133 | 5.5942 | -23284.9072 | -814.5645 | -1 | 447.2316 |
| 701 | KR | @DONGS26 | 026960.KS | 24 | 418.4795 | 17.4366 | 223 | 3888.3722 | 3888.3722 | 0 | 184252 | 555.9539 | 59.8336 | 1792.0831 | 192.8699 | 1 | 418.4795 |
| 228 | JP | @NIHON55 | 2127.T | -100 | -416.0772 | 4.1608 | 37400 | 155612.8913 | 155612.8913 | 0 | 40929674 | 7575.6179 | -20.2557 | 125188.2169 | -334.7279 | -1 | 416.0772 |
| 1127 | TH | @INDOR13 | IVL_n.BK | -600 | -407.0531 | 0.6784 | 7800 | 5291.6898 | 5291.6898 | 0 | 2631937 | 685.9725 | -52.7671 | 2702.0248 | -207.8481 | -1 | 407.0531 |
| 616 | AU | @FLIGH3 | FLT.AX | 48 | 405.1279 | 8.4402 | -1180 | -9959.3938 | 9959.3938 | 0 | 4864253 | 1627.0735 | -66.1860 | -5758.6366 | 234.2496 | 1 | 405.1279 |
| 625 | KR | @RAINB29 | 277810.KQ | -1 | -286.2931 | 286.2931 | -12 | -3435.5176 | 3435.5176 | 1 | 72156 | -206.5571 | -17.2131 | -5409.3132 | -450.7761 | -1 | 286.2931 |
| 329 | AU | @ALKAN2 | ALK.AX | -301 | -284.7100 | 0.9459 | -8597 | -8131.7326 | 8131.7326 | 301 | 87903607 | 366.8448 | 12.8440 | -11072.7524 | -387.6816 | -1 | 284.7100 |
| 381 | MY | @PETRO236 | PCGB.KL | -200 | -213.3922 | 1.0670 | 1100 | 1173.6573 | 1173.6573 | 0 | 0 | 18.8014 | -3.4184 | -217.5785 | 39.5597 | -1 | 213.3922 |
| 644 | AU | @TABCO3 | TAH.AX | 358 | 203.4232 | 0.5682 | -24914 | -14156.6627 | 14156.6627 | 0 | 441589270 | 1943.7320 | -27.9303 | -3411.5955 | 49.0227 | 1 | 203.4232 |
| 245 | AU | @MAMBA1 | CIA.AX | -61 | -161.8945 | 2.6540 | -2294 | -6088.2960 | 6088.2960 | 61 | 35523893 | 345.0384 | 9.1750 | -7416.9737 | -197.2255 | -1 | 161.8945 |
| 718 | KR | @HUGEL1 | 145020.KQ | 1 | 156.7638 | 156.7638 | 8 | 1254.1101 | 1254.1101 | 0 | 90794 | 223.5344 | 27.9418 | 799.0335 | 99.8792 | 1 | 156.7638 |
| 342 | AU | @MONAX1 | FFM.AX | 130 | 156.7459 | 1.2057 | -26459 | -31902.6088 | 31902.6088 | 0 | 164480927 | 4291.3885 | -21.0847 | -58980.1307 | 289.7848 | 1 | 156.7459 |
| 589 | AU | @SOULP2 | SOL.AX | 5 | 152.6575 | 30.5315 | -1946 | -59414.2860 | 59414.2860 | 0 | 37847167 | 6343.0502 | -16.2977 | -13178.1698 | 33.8596 | 1 | 152.6575 |
| 1135 | TH | @PLANB4 | PLANB_n.BK | 900 | 135.8338 | 0.1509 | 35900 | 5418.2597 | 5418.2597 | 0 | 0 | 782.8578 | 19.6260 | 1923.5260 | 48.2221 | 1 | 135.8338 |
| 306 | AU | @GENES62 | GMD.AX | -35 | -132.4233 | 3.7835 | -14079 | -53268.2014 | 53268.2014 | 35 | 161872791 | 4714.5480 | 11.7202 | -59866.9398 | -148.8275 | -1 | 132.4233 |
| 587 | KR | @LGELE11 | 066570.KS | -1 | -118.2371 | 118.2371 | 117 | 13833.7374 | 13833.7374 | 0 | 2023818 | 4047.2621 | -34.5920 | 17861.2588 | -152.6603 | -1 | 118.2371 |
| 219 | AU | @RESOL8 | RSG.AX | -160 | -99.7852 | 0.6237 | -8151 | -5083.4314 | 5083.4314 | 160 | 482966213 | 256.1212 | 5.0275 | -6861.4464 | -134.6867 | -1 | 99.7852 |
| 603 | AU | @RAMSA1 | RHC.AX | 3 | 89.2662 | 29.7554 | -2116 | -62962.4048 | 62962.4048 | 0 | 26307005 | 5150.5523 | -7.3023 | -16771.4252 | 23.7780 | 1 | 89.2662 |