| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 787 | CN | @CAMBR63 | 688256.SH | -500 | -96806.8461 | 193.6137 | -500 | -96806.8461 | 96806.8461 | 500 | 290897 | 19016.7703 | 19016.7703 | -176089.5343 | -176089.5343 | -1 | 96806.8461 |
| 790 | CN | @INDUS125 | 601398.SH | -78000 | -87613.8953 | 1.1233 | -78000 | -87613.8953 | 87613.8953 | 78000 | 2633043 | 2653.3395 | 2653.3395 | 7129.1344 | 7129.1344 | -1 | 87613.8953 |
| 56 | HK | @HORIZ158 | 9660.HK | 87600 | 53061.4567 | 0.6057 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 538.9824 | 0.0000 | 92966.9925 | 1 | 53061.4567 |
| 776 | CN | @SHENZ322 | 300870.ZK | 1500 | 48870.4629 | 32.5803 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -2846.0980 | 0.0000 | 114434.6600 | 1 | 48870.4629 |
| 793 | CN | @ZHEJI128 | 002602.ZK | -17000 | -32110.3136 | 1.8888 | -17000 | -32110.3136 | 32110.3136 | 17000 | 893362 | 2245.4372 | 2245.4372 | -25760.1185 | -25760.1185 | -1 | 32110.3136 |
| 782 | CN | @IMONG12 | 600887.SH | -7900 | -31968.7302 | 4.0467 | -37700 | -152559.6363 | 152559.6363 | 7900 | 1713881 | 10857.2755 | 2275.1320 | -55993.1511 | -11733.3128 | -1 | 31968.7302 |
| 791 | CN | @SHANG53 | 002028.ZK | -1200 | -27360.7202 | 22.8006 | -1200 | -27360.7202 | 27360.7202 | 1200 | 13153 | 1183.5604 | 1183.5604 | -24491.1239 | -24491.1239 | -1 | 27360.7202 |
| 780 | CN | @CITIC18 | 600030.SH | 5400 | 22586.2967 | 4.1826 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 415.5972 | 0.0000 | 26100.5127 | 1 | 22586.2967 |
| 573 | JP | @KASUM2 | 3498.T | -500 | -21173.5853 | 42.3472 | -2800 | -118572.0779 | 118572.0779 | 500 | 798870 | 21480.2899 | 3835.7661 | -136527.3450 | -24379.8830 | -1 | 21173.5853 |
| 711 | CN | @SINOM12 | 002738.ZK | 3000 | 21038.8606 | 7.0130 | -7351 | -51552.2214 | 51552.2214 | 0 | 1324889 | 5057.4676 | -2063.9917 | -99688.0063 | 40683.4470 | 1 | 21038.8606 |
| 396 | TW | @TXCCO1 | 3042.TW | -4000 | -20902.2577 | 5.2256 | 7000 | 36578.9510 | 36578.9510 | 0 | 4638950 | 7168.3969 | -4096.2268 | 42627.7784 | -24358.7305 | -1 | 20902.2577 |
| 794 | TH | @ADVAN68 | ADVANC_n.BK | 1800 | 20133.5102 | 11.1853 | 21700 | 242720.6502 | 242720.6502 | 0 | 18681516 | 47484.8599 | 3938.8363 | 55367.8471 | 4592.7246 | 1 | 20133.5102 |
| 766 | CN | @AMLOG1 | 688099.SH | 1400 | 19491.4297 | 13.9224 | -28 | -389.8286 | 389.8286 | 0 | 0 | 35.7908 | -1789.5378 | -706.5644 | 35328.2194 | 1 | 19491.4297 |
| 759 | CN | @ZHONG7 | 600489.SH | 5800 | 18953.1556 | 3.2678 | -33600 | -109797.5909 | 109797.5909 | 0 | 606057 | 2925.8105 | -505.0506 | -151800.7535 | 26203.7015 | 1 | 18953.1556 |
| 688 | JP | @ADVAN93 | 6857.T | 100 | 18130.8400 | 181.3084 | 100 | 18130.8400 | 18130.8400 | 0 | 0 | 1815.3642 | 1815.3642 | 36076.0814 | 36076.0814 | 1 | 18130.8400 |
| 694 | HK | @HANSO81 | 3692.HK | 4000 | 16761.3508 | 4.1903 | 4000 | 16761.3508 | 16761.3508 | 0 | 233963288 | 1939.6157 | 1939.6157 | 13209.3447 | 13209.3447 | 1 | 16761.3508 |
| 772 | CN | @JIANG32 | 600418.SH | 5400 | 16448.8880 | 3.0461 | -3400 | -10356.7073 | 10356.7073 | 0 | 2700754 | 745.1512 | -1183.4754 | -13789.4614 | 21900.9093 | 1 | 16448.8880 |
| 783 | CN | @JOULW1 | 688141.SH | -700 | -14872.0441 | 21.2458 | -1000 | -21245.7773 | 21245.7773 | 700 | 137862 | 4137.4244 | 2896.1971 | -42105.9599 | -29474.1720 | -1 | 14872.0441 |
| 736 | CN | @CHAOZ1 | 300408.ZK | -900 | -13698.0948 | 15.2201 | -950 | -14459.1001 | 14459.1001 | 900 | 361384 | 232.9071 | 220.6488 | -20622.1316 | -19536.7563 | -1 | 13698.0948 |
| 462 | AU | @COMPU62 | CPU.AX | 486 | 13570.3028 | 27.9224 | 4067 | 113560.5380 | 113560.5380 | 0 | 107672721 | 3808.0787 | 455.0593 | 27630.3033 | 3301.7771 | 1 | 13570.3028 |
| 616 | TW | @PEGAT1 | 4938.TW | -5000 | -13048.4499 | 2.6097 | -14000 | -36535.6597 | 36535.6597 | 5000 | 42912370 | -1423.9214 | -508.5433 | -17451.9816 | -6232.8506 | -1 | 13048.4499 |
| 799 | TH | @CENTP7 | CPN_n.BK | -6400 | -12674.6766 | 1.9804 | 38800 | 76840.2269 | 76840.2269 | 0 | 22209393 | 12052.1542 | -1987.9842 | 35009.0033 | -5774.6810 | -1 | 12674.6766 |
| 577 | HK | @WUXIB5 | 2269.HK | 2500 | 12382.2808 | 4.9529 | 16500 | 81723.0534 | 81723.0534 | 0 | 0 | 7057.9706 | 1069.3895 | 178808.5945 | 27092.2113 | 1 | 12382.2808 |
| 269 | JP | @OJIPA2 | 3861.T | 2100 | 11040.8439 | 5.2575 | -7500 | -39431.5853 | 39431.5853 | 0 | 150010540 | 204.1836 | -57.1714 | -19173.6945 | 5368.6344 | 1 | 11040.8439 |
| 306 | HK | @HAITI1 | 1882.HK | 4000 | 10375.1009 | 2.5938 | 29000 | 75219.4814 | 75219.4814 | 0 | 93257451 | 17241.1812 | 2378.0940 | 94346.7840 | 13013.3495 | 1 | 10375.1009 |
| 774 | CN | @WUHAN59 | 301127.ZK | 4000 | 10221.6170 | 2.5554 | -1500 | -3833.1064 | 3833.1064 | 0 | 14107 | 982.1636 | -2619.1030 | -5630.6261 | 15015.0029 | 1 | 10221.6170 |
| 123 | TW | @QUANT15 | 2382.TW | -1000 | -10172.8444 | 10.1728 | 5000 | 50864.2218 | 50864.2218 | 0 | 0 | 4994.3460 | -998.8692 | 62058.5597 | -12411.7119 | -1 | 10172.8444 |
| 784 | CN | @LENST1 | 300433.ZK | 1800 | 9790.0552 | 5.4389 | -600 | -3263.3517 | 3263.3517 | 0 | 5577 | -164.2380 | 492.7141 | -6191.6762 | 18575.0285 | 1 | 9790.0552 |
| 671 | JP | @FURUN1 | 6814.T | 200 | 9155.8137 | 45.7791 | 600 | 27467.4412 | 27467.4412 | 0 | 2258969 | 2270.7059 | 756.9020 | 38811.6256 | 12937.2085 | 1 | 9155.8137 |
| 699 | AU | @LENDL6 | LLC.AX | -4472 | -8952.7615 | 2.0020 | -4472 | -8952.7615 | 8952.7615 | 4472 | 63528431 | 1139.5354 | 1139.5354 | -4726.4547 | -4726.4547 | -1 | 8952.7615 |
| 812 | TH | @KRUNG16 | KTC_n.BK | 7100 | 8215.3978 | 1.1571 | 15100 | 17472.1841 | 17472.1841 | 0 | 8819874 | 2680.2824 | 1260.2653 | 4264.9542 | 2005.3758 | 1 | 8215.3978 |
| 702 | AU | @TELIX1 | TLX.AX | -775 | -8061.3865 | 10.4018 | -775 | -8061.3865 | 8061.3865 | 775 | 12793221 | 1775.1411 | 1775.1411 | -1415.5811 | -1415.5811 | -1 | 8061.3865 |
| 789 | CN | @EOPTO1 | 300502.ZK | -100 | -7519.8974 | 75.1990 | -100 | -7519.8974 | 7519.8974 | 100 | 563818 | -74.4950 | -74.4950 | -12084.8899 | -12084.8899 | -1 | 7519.8974 |
| 700 | AU | @REDNP1 | VAU.AX | -2077 | -7356.5855 | 3.5419 | -2077 | -7356.5855 | 7356.5855 | 2077 | 125221260 | 414.7153 | 414.7153 | -11910.8219 | -11910.8219 | -1 | 7356.5855 |
| 798 | TH | @PTTEX3 | PTTEP_n.BK | -1500 | -6608.8114 | 4.4059 | 60500 | 266555.3914 | 266555.3914 | 0 | 12899975 | 52539.2207 | -1302.6253 | -10329.5716 | 256.1051 | -1 | 6608.8114 |
| 792 | CN | @SHENZ72 | 300124.ZK | -700 | -6371.9593 | 9.1028 | -700 | -6371.9593 | 6371.9593 | 700 | 413780 | 26.7596 | 26.7596 | -8522.5590 | -8522.5590 | -1 | 6371.9593 |
| 441 | JP | @TOHOK9 | 9506.T | -900 | -6290.4853 | 6.9894 | -16600 | -116024.5064 | 116024.5064 | 900 | 67794931 | 8029.6785 | 435.3440 | -63439.3718 | -3439.4840 | -1 | 6290.4853 |
| 691 | HK | @DONGF4 | 1072.HK | 2200 | 6172.0127 | 2.8055 | 2200 | 6172.0127 | 6172.0127 | 0 | 38557815 | 770.7752 | 770.7752 | 11295.8395 | 11295.8395 | 1 | 6172.0127 |
| 556 | KR | @POSCO3 | 003670.KS | -62 | -5904.3829 | 95.2320 | -365 | -34759.6736 | 34759.6736 | 62 | 155282 | 832.6852 | 141.4424 | -56471.8017 | -9592.4704 | -1 | 5904.3829 |
| 278 | HK | @YIHAI1 | 1579.HK | 3000 | 5837.9083 | 1.9460 | 10000 | 19459.6944 | 19459.6944 | 0 | 58280703 | 2323.5211 | 697.0563 | 17518.0071 | 5255.4021 | 1 | 5837.9083 |
| 443 | JP | @EISAI2 | 4523.T | -200 | -5576.8343 | 27.8842 | -7700 | -214708.1223 | 214708.1223 | 200 | 65963262 | 21981.6799 | 570.9527 | -109956.2711 | -2856.0070 | -1 | 5576.8343 |
| 382 | AU | @AUSSI6 | ABB.AX | 1635 | 5482.0438 | 3.3529 | -5553 | -18618.8314 | 18618.8314 | 0 | 30284273 | 1852.3309 | -545.3919 | -7172.2815 | 2111.7739 | 1 | 5482.0438 |
| 802 | TH | @DELTA60 | DELTA_n.BK | -600 | -5411.6597 | 9.0194 | 1600 | 14431.0925 | 14431.0925 | 0 | 30304388 | 3170.6379 | -1188.9892 | 13299.5412 | -4987.3280 | -1 | 5411.6597 |
| 250 | JP | @KEIOE1 | 9008.T | -1100 | -5332.3116 | 4.8476 | -40200 | -194871.7515 | 194871.7515 | 1100 | 85585355 | 24452.8253 | 669.1072 | -28005.0022 | -766.3060 | -1 | 5332.3116 |
| 284 | AU | @AUSTB3 | AUB.AX | 264 | 5275.9337 | 19.9846 | -792 | -15827.8012 | 15827.8012 | 0 | 15832171 | 307.6883 | -102.5628 | -1356.5836 | 452.1945 | 1 | 5275.9337 |
| 376 | SG | @KEPPE20 | KPLM.SI | 600 | 5271.1011 | 8.7852 | -15400 | -135291.5940 | 135291.5940 | 0 | 136789809 | -5074.2145 | 197.6967 | -109441.2782 | 4263.9459 | 1 | 5271.1011 |
| 115 | AU | @MCMIL1 | MMS.AX | 376 | 5137.5611 | 13.6637 | -4208 | -57496.9607 | 57496.9607 | 0 | 6417755 | 5418.3876 | -484.1525 | -12850.1279 | 1148.2053 | 1 | 5137.5611 |
| 339 | JP | @DAIKI6 | 3350.T | -3300 | -5116.5923 | 1.5505 | -47000 | -72872.6782 | 72872.6782 | 3300 | 80628672 | 12434.9669 | 873.0934 | -152282.0878 | -10692.1466 | -1 | 5116.5923 |
| 524 | JP | @TOKAI17 | 5301.T | -500 | -5052.8571 | 10.1057 | 1500 | 15158.5712 | 15158.5712 | 0 | 37641938 | 880.8739 | -293.6246 | 12241.6598 | -4080.5533 | -1 | 5052.8571 |
| 334 | JP | @FUJIT13 | 4676.T | 200 | 5025.2793 | 25.1264 | 0 | 0.0000 | 0.0000 | 0 | 3698748 | -0.0000 | -305.3200 | -0.0000 | -709.1518 | 1 | 5025.2793 |
| 477 | KR | @BGFRE2 | 282330.KS | 62 | 4874.9866 | 78.6288 | 1941 | 152618.5319 | 152618.5319 | 0 | 282055 | 56045.5251 | 1790.2229 | -560.6519 | -17.9085 | 1 | 4874.9866 |
| 409 | AU | @STANM1 | SMR.AX | 2520 | 4850.9016 | 1.9250 | -18233 | -35097.8132 | 35097.8132 | 0 | 38951318 | 1360.2827 | -188.0059 | -23912.5773 | 3304.9797 | 1 | 4850.9016 |
| 23 | HK | @PHARM172 | 3759.HK | 1500 | 4560.1477 | 3.0401 | 13700 | 41649.3489 | 41649.3489 | 0 | 42741144 | 3194.9907 | 349.8165 | 83353.8621 | 9126.3353 | 1 | 4560.1477 |
| 655 | KR | @GSRET1 | 007070.KS | 276 | 4554.5320 | 16.5019 | 2254 | 37195.3446 | 37195.3446 | 0 | 272634 | 12471.4041 | 1527.1107 | 15019.8539 | 1839.1658 | 1 | 4554.5320 |
| 230 | JP | @KOTOB1 | 2222.T | 300 | 4533.7825 | 15.1126 | 10300 | 155659.8648 | 155659.8648 | 0 | 13108234 | 10208.3461 | 297.3305 | 41972.5228 | 1222.5007 | 1 | 4533.7825 |
| 248 | JP | @ZOJIR1 | 7965.T | -500 | -4274.5516 | 8.5491 | -3300 | -28212.0406 | 28212.0406 | 500 | 2745777 | 3770.5213 | 571.2911 | -11425.0753 | -1731.0720 | -1 | 4274.5516 |
| 204 | JP | @SHINN7 | 1952.T | -200 | -4271.4874 | 21.3574 | 800 | 17085.9496 | 17085.9496 | 0 | 3802797 | 273.5445 | -68.3861 | 18489.1372 | -4622.2843 | -1 | 4271.4874 |
| 599 | JP | @SOLAS6 | 4597.T | 24600 | 4221.2346 | 0.1716 | -221900 | -38076.9090 | 38076.9090 | 0 | 2218059 | 13304.9126 | -1474.9926 | -43997.6425 | 4877.6116 | 1 | 4221.2346 |
| 36 | AU | @HOUSE8 | BRG.AX | 193 | 4139.3801 | 21.4476 | -2400 | -51474.1561 | 51474.1561 | 0 | 8576630 | 3173.8380 | -255.2295 | -32367.7670 | 2602.9079 | 1 | 4139.3801 |
| 85 | AU | @PERPE7 | PPT.AX | 300 | 4103.3155 | 13.6777 | -10660 | -145804.4783 | 145804.4783 | 0 | 14522528 | 9267.7615 | -260.8188 | -89679.0007 | 2523.7993 | 1 | 4103.3155 |
| 193 | JP | @NIHON55 | 2127.T | 1000 | 4071.7014 | 4.0717 | 36500 | 148617.0996 | 148617.0996 | 0 | 38868596 | 11957.8223 | 327.6116 | 119560.2083 | 3275.6221 | 1 | 4071.7014 |
| 523 | NZ | @TELEC97 | SPK.NZ | 3766 | 4058.3083 | 1.0776 | -53959 | -58147.1734 | 58147.1734 | 0 | 161635506 | 4144.7660 | -289.2787 | -10562.9319 | 737.2264 | 1 | 4058.3083 |
| 697 | JP | @JMDCI1 | 4483.T | -200 | -4032.4802 | 20.1624 | -200 | -4032.4802 | 4032.4802 | 200 | 1759962 | 351.7337 | 351.7337 | -2336.4047 | -2336.4047 | -1 | 4032.4802 |
| 127 | HK | @BEIJI10 | 0392.HK | -1000 | -3976.1015 | 3.9761 | 0 | 0.0000 | 0.0000 | 0 | 62109664 | 0.0000 | -117.0102 | 0.0000 | -2411.4450 | -1 | 3976.1015 |
| 345 | HK | @TCLIN2 | 1070.HK | -2000 | -3879.1868 | 1.9396 | 0 | 0.0000 | 0.0000 | 0 | 192969771 | 0.0000 | -205.6053 | 0.0000 | -4407.7055 | -1 | 3879.1868 |
| 348 | JP | @AEONC6 | 8570.T | 400 | 3874.3678 | 9.6859 | -3900 | -37775.0858 | 37775.0858 | 0 | 11035826 | 1214.0555 | -124.5185 | -18761.8434 | 1924.2916 | 1 | 3874.3678 |
| 582 | AU | @DATAL4 | DTL.AX | 546 | 3821.9225 | 6.9999 | -242 | -1693.9656 | 1693.9656 | 0 | 19573383 | 134.8580 | -304.2665 | -486.3468 | 1097.2947 | 1 | 3821.9225 |
| 38 | HK | @CHINA229 | 0144.HK | -2000 | -3779.7202 | 1.8899 | 60000 | 113391.6061 | 113391.6061 | 0 | 292504891 | 22711.7307 | -757.0577 | 85179.6457 | -2839.3215 | -1 | 3779.7202 |
| 592 | AU | @MEGAP9 | MP1.AX | 281 | 3758.8610 | 13.3767 | -2113 | -28265.0293 | 28265.0293 | 0 | 28407067 | 4040.4705 | -537.3271 | -15329.9909 | 2038.6784 | 1 | 3758.8610 |
| 128 | JP | @ITOEN1 | 2593.T | -200 | -3686.8391 | 18.4342 | -5600 | -103231.4936 | 103231.4936 | 200 | 6185366 | 9476.7335 | 338.4548 | -16215.6601 | -579.1307 | -1 | 3686.8391 |
| 600 | JP | @TOKYU6 | 1720.T | -500 | -3594.3004 | 7.1886 | -15000 | -107829.0113 | 107829.0113 | 500 | 15891799 | 12144.5242 | 404.8175 | -55641.1233 | -1854.7041 | -1 | 3594.3004 |
| 769 | CN | @DOSIL1 | 688110.SH | 200 | 3551.5550 | 17.7578 | -100 | -1775.7775 | 1775.7775 | 0 | 780 | 300.7330 | -601.4661 | -3178.8906 | 6357.7812 | 1 | 3551.5550 |
| 87 | JP | @SUMIT30 | 5232.T | 100 | 3502.3745 | 35.0237 | -900 | -31521.3708 | 31521.3708 | 0 | 7279005 | 1126.5645 | -125.1738 | -25021.6492 | 2780.1832 | 1 | 3502.3745 |
| 701 | AU | @TECHN58 | TNE.AX | 166 | 3402.2669 | 20.4956 | 166 | 3402.2669 | 3402.2669 | 0 | 54797925 | -18.9663 | -18.9663 | 1076.8578 | 1076.8578 | 1 | 3402.2669 |
| 401 | JP | @SEINO2 | 9076.T | 200 | 3323.4256 | 16.6171 | -1700 | -28249.1173 | 28249.1173 | 0 | 17525496 | 1746.0999 | -205.4235 | -405.4207 | 47.6965 | 1 | 3323.4256 |
| 252 | MY | @PETRO93 | PETR.KL | 700 | 3310.8336 | 4.7298 | 28300 | 133852.2724 | 133852.2724 | 0 | 0 | 27736.8025 | 686.0693 | 38594.7756 | 954.6411 | 1 | 3310.8336 |
| 180 | AU | @DEEPY2 | DYL.AX | 3423 | 3234.6704 | 0.9450 | -11564 | -10927.7616 | 10927.7616 | 0 | 133404230 | 2035.8581 | -602.6238 | -17907.6362 | 5300.7470 | 1 | 3234.6704 |
| 618 | KR | @DOOSA29 | 241560.KS | 70 | 3009.4926 | 42.9928 | 1608 | 69132.3449 | 69132.3449 | 0 | 788215 | 23390.1290 | 1018.2270 | 76657.1562 | 3337.0653 | 1 | 3009.4926 |
| 465 | JP | @DENAC1 | 2432.T | 200 | 2977.7844 | 14.8889 | -3000 | -44666.7661 | 44666.7661 | 0 | 3933769 | 2635.1703 | -175.6780 | -25977.9781 | 1731.8652 | 1 | 2977.7844 |
| 288 | AU | @INCIT3 | DNL.AX | 1141 | 2971.1040 | 2.6039 | -26283 | -68439.5496 | 68439.5496 | 0 | 376931185 | 833.5216 | -36.1849 | -28792.2384 | 1249.9313 | 1 | 2971.1040 |
| 461 | JP | @MITSU92 | 8801.T | -300 | -2862.5707 | 9.5419 | 6900 | 65839.1257 | 65839.1257 | 0 | 0 | 3456.5142 | -150.2832 | 41742.9990 | -1814.9130 | -1 | 2862.5707 |
| 447 | JP | @SHIKO4 | 9507.T | -300 | -2807.4152 | 9.3581 | -3200 | -29945.7619 | 29945.7619 | 300 | 27798260 | 2460.3116 | 230.6542 | -13884.2597 | -1301.6493 | -1 | 2807.4152 |
| 111 | JP | @JACJA1 | 2124.T | 500 | 2803.7381 | 5.6075 | 27500 | 154205.5980 | 154205.5980 | 0 | 12453927 | 23656.8720 | 430.1249 | 31184.9184 | 566.9985 | 1 | 2803.7381 |
| 314 | JP | @NIKON3 | 7731.T | 200 | 2711.8123 | 13.5591 | -5800 | -78642.5568 | 78642.5568 | 0 | 43797503 | 2883.1587 | -99.4193 | -68831.0668 | 2373.4851 | 1 | 2711.8123 |
| 105 | HK | @STELL14 | 1836.HK | 1500 | 2687.5037 | 1.7917 | -4000 | -7166.6765 | 7166.6765 | 0 | 41138957 | -858.7285 | 322.0232 | -4505.7876 | 1689.6703 | 1 | 2687.5037 |
| 565 | NZ | @INFRA14 | IFT.NZ | -292 | -2670.3943 | 9.1452 | -7410 | -67765.8287 | 67765.8287 | 292 | 56761586 | 6222.8486 | 245.2189 | -37019.6077 | -1458.8024 | -1 | 2670.3943 |
| 235 | HK | @DAHSI3 | 2356.HK | -1600 | -2593.2657 | 1.6208 | 0 | 0.0000 | 0.0000 | 0 | 63879369 | 0.0000 | -217.5362 | 0.0000 | -2274.5276 | -1 | 2593.2657 |
| 692 | KR | @ECOPR10 | 450080.KS | -110 | -2550.2058 | 23.1837 | -110 | -2550.2058 | 2550.2058 | 110 | 156713 | 102.7009 | 102.7009 | -4145.8266 | -4145.8266 | -1 | 2550.2058 |
| 134 | HK | @BEIJI30 | 0694.HK | 10000 | 2269.8722 | 0.2270 | -140000 | -31778.2108 | 31778.2108 | 0 | 312592463 | -456.8241 | 32.6303 | -28098.3708 | 2007.0265 | 1 | 2269.8722 |
| 552 | KR | @LFCOK1 | 066970.KS | -40 | -2224.5543 | 55.6139 | -319 | -17740.8207 | 17740.8207 | 40 | 45475 | 798.5753 | 100.1348 | -33868.1008 | -4246.7838 | -1 | 2224.5543 |
| 289 | JP | @PILOT5 | 7846.T | 200 | 2182.9323 | 10.9147 | -2700 | -29469.5861 | 29469.5861 | 0 | 13896722 | 960.6347 | -71.1581 | -9682.7264 | 717.2390 | 1 | 2182.9323 |
| 121 | JP | @ARCSC1 | 9948.T | 100 | 2138.8079 | 21.3881 | 5800 | 124050.8580 | 124050.8580 | 0 | 6141809 | 6770.5443 | 116.7335 | 2488.1481 | 42.8991 | 1 | 2138.8079 |
| 300 | TW | @CAPIT67 | 6005.TW | -2000 | -2111.8697 | 1.0559 | -11000 | -11615.2836 | 11615.2836 | 2000 | 66221116 | -540.1167 | -98.2030 | -9593.3516 | -1744.2457 | -1 | 2111.8697 |
| 402 | JP | @LEOPA2 | 8848.T | -500 | -2046.8821 | 4.0938 | 11300 | 46259.5345 | 46259.5345 | 0 | 33665467 | 1314.2561 | -58.1529 | 23367.4867 | -1033.9596 | -1 | 2046.8821 |
| 689 | JP | @CREAT42 | 3148.T | 100 | 2040.7537 | 20.4075 | 100 | 2040.7537 | 2040.7537 | 0 | 4032917 | 86.5625 | 86.5625 | 291.2364 | 291.2364 | 1 | 2040.7537 |
| 118 | AU | @NRWHO1 | NWH.AX | -408 | -2010.5832 | 4.9279 | 13189 | 64994.0739 | 64994.0739 | 0 | 74032789 | 1283.7387 | -39.7123 | 69831.8514 | -2160.2392 | -1 | 2010.5832 |
| 703 | HK | @TIGER53 | 3347.HK | 400 | 1946.4796 | 4.8662 | 400 | 1946.4796 | 1946.4796 | 0 | 12091576 | 136.4516 | 136.4516 | 3517.4871 | 3517.4871 | 1 | 1946.4796 |
| 680 | JP | @FINAT5 | 4419.T | -200 | -1942.6994 | 9.7135 | -800 | -7770.7977 | 7770.7977 | 200 | 851986 | 1638.7733 | 409.6933 | -4494.8560 | -1123.7140 | -1 | 1942.6994 |
| 237 | JP | @KYORI6 | 9616.T | -100 | -1895.5108 | 18.9551 | -8500 | -161118.4213 | 161118.4213 | 100 | 7865250 | 25097.6598 | 295.2666 | -86668.4984 | -1019.6294 | -1 | 1895.5108 |
| 380 | AU | @PROME8 | PME.AX | -15 | -1821.1881 | 121.4125 | 718 | 87174.2021 | 87174.2021 | 0 | 7731040 | 6122.6825 | -127.9112 | 33073.0309 | -690.9408 | -1 | 1821.1881 |
| 414 | JP | @RENGO2 | 3941.T | 200 | 1795.0053 | 8.9750 | -700 | -6282.5184 | 6282.5184 | 0 | 44538408 | -21.6253 | 6.1787 | -3632.7829 | 1037.9380 | 1 | 1795.0053 |
| 444 | JP | @KURAY2 | 7459.T | -100 | -1760.3799 | 17.6038 | 6900 | 121466.2098 | 121466.2098 | 0 | 38816363 | 578.3431 | -8.3818 | 23366.3279 | -338.6424 | -1 | 1760.3799 |
| 430 | JP | @HOKUR2 | 9505.T | -300 | -1727.6542 | 5.7588 | -16300 | -93869.2104 | 93869.2104 | 300 | 22967801 | 10048.3306 | 184.9386 | -36073.0704 | -663.9215 | -1 | 1727.6542 |
| 788 | CN | @CHINA242 | 600036.SH | -300 | -1716.3635 | 5.7212 | -300 | -1716.3635 | 1716.3635 | 300 | 3904 | 58.9602 | 58.9602 | -554.6077 | -554.6077 | -1 | 1716.3635 |
| 135 | HK | @CONSU54 | 1681.HK | 1000 | 1708.7804 | 1.7088 | 0 | 0.0000 | 0.0000 | 0 | 84921084 | 0.0000 | 184.9168 | 0.0000 | 1241.1416 | 1 | 1708.7804 |
| 162 | JP | @SHIGA1 | 8366.T | 100 | 1660.7935 | 16.6079 | -500 | -8303.9676 | 8303.9676 | 0 | 29833425 | 52.3383 | -10.4677 | -5194.4856 | 1038.8971 | 1 | 1660.7935 |
| 98 | JP | @SAGAM6 | 9003.T | -100 | -1571.3190 | 15.7132 | -10200 | -160274.5420 | 160274.5420 | 100 | 11235598 | 22231.9478 | 217.9603 | -13596.8210 | -133.3022 | -1 | 1571.3190 |
| 145 | HK | @CHINA382 | 3339.HK | 4000 | 1571.0578 | 0.3928 | 10000 | 3927.6445 | 3927.6445 | 0 | 386557745 | 634.5326 | 253.8131 | 4057.4446 | 1622.9778 | 1 | 1571.0578 |
| 79 | JP | @JAPAN182 | 6807.T | 100 | 1514.3250 | 15.1433 | -3100 | -46944.0756 | 46944.0756 | 0 | 8907939 | -906.2214 | 29.2329 | -43918.6218 | 1416.7297 | 1 | 1514.3250 |
| 669 | JP | @FREEE1 | 4478.T | -100 | -1478.1675 | 14.7817 | -1200 | -17738.0103 | 17738.0103 | 100 | 2213486 | 3023.3846 | 251.9487 | -14014.4451 | -1167.8704 | -1 | 1478.1675 |
| 727 | CN | @JIANG259 | 300641.ZK | -700 | -1452.5461 | 2.0751 | 9216 | 19123.8067 | 19123.8067 | 0 | 65413 | 1638.4745 | -124.4501 | 19925.1089 | -1513.4089 | -1 | 1452.5461 |
| 66 | JP | @NISSH18 | 3105.T | 100 | 1384.4032 | 13.8440 | -1000 | -13844.0316 | 13844.0316 | 0 | 25771902 | -48.9206 | 4.8921 | -14742.3425 | 1474.2342 | 1 | 1384.4032 |
| 628 | HK | @BOSID1 | 3998.HK | 2000 | 1236.9531 | 0.6185 | 36000 | 22265.1553 | 22265.1553 | 0 | 751953713 | 4412.7231 | 245.1513 | 13492.3525 | 749.5751 | 1 | 1236.9531 |
| 768 | CN | @JWIPC1 | 001339.ZK | -100 | -1132.7140 | 11.3271 | -430 | -4870.6702 | 4870.6702 | 100 | 305543 | 798.6965 | 185.7434 | -7735.4534 | -1798.9427 | -1 | 1132.7140 |
| 578 | AU | @JUDOC1 | JDO.AX | 1754 | 1111.1364 | 0.6335 | 0 | 0.0000 | 0.0000 | 0 | 159566360 | -0.0000 | -90.9320 | 0.0000 | 1214.0553 | 1 | 1111.1364 |
| 650 | KR | @DAISH8 | 003540.KS | -63 | -1082.1417 | 17.1769 | -326 | -5599.6541 | 5599.6541 | 63 | 679882 | -260.7677 | -50.3937 | -6257.5509 | -1209.2813 | -1 | 1082.1417 |
| 587 | JP | @FIELD8 | 2767.T | -100 | -891.6807 | 8.9168 | -600 | -5350.0839 | 5350.0839 | 100 | 3713411 | 702.5355 | 117.0893 | -2272.3532 | -378.7255 | -1 | 891.6807 |
| 575 | AU | @TABCO3 | TAH.AX | 1363 | 853.9022 | 0.6265 | -10716 | -6713.4378 | 6713.4378 | 0 | 466488452 | 755.0747 | -96.0402 | -1617.8625 | 205.7808 | 1 | 853.9022 |
| 696 | JP | @INCOU1 | 6200.T | 200 | 845.7177 | 4.2286 | 200 | 845.7177 | 845.7177 | 0 | 7437132 | 82.2317 | 82.2317 | 385.6206 | 385.6206 | 1 | 845.7177 |
| 297 | HK | @JFWEA1 | 9636.HK | 200 | 808.4826 | 4.0424 | 2200 | 8893.3084 | 8893.3084 | 0 | 148297 | 1542.4647 | 140.2241 | 23698.2526 | 2154.3866 | 1 | 808.4826 |
| 593 | KR | @SKBIO1 | 326030.KS | -15 | -777.5141 | 51.8343 | -564 | -29234.5313 | 29234.5313 | 15 | 367506 | 2334.6815 | 62.0926 | -22211.0905 | -590.7205 | -1 | 777.5141 |
| 544 | KR | @DONGA23 | 140410.KQ | -20 | -692.4735 | 34.6237 | -757 | -26210.1228 | 26210.1228 | 20 | 192163 | 4862.7116 | 128.4732 | -12394.8609 | -327.4732 | -1 | 692.4735 |
| 693 | JP | @FUNAI5 | 9757.T | 100 | 683.9283 | 6.8393 | 100 | 683.9283 | 683.9283 | 0 | 10504943 | 52.7739 | 52.7739 | 229.7193 | 229.7193 | 1 | 683.9283 |
| 68 | AU | @AMPLI4 | AMP.AX | 448 | 667.9545 | 1.4910 | -34673 | -51696.3995 | 51696.3995 | 0 | 304828773 | 3608.6880 | -46.6268 | -21569.8228 | 278.6976 | 1 | 667.9545 |
| 216 | MY | @WESTP547 | WPHB.KL | -400 | -640.7435 | 1.6019 | 103000 | 164991.4536 | 164991.4536 | 0 | 0 | 45287.8319 | -175.8751 | 41507.1401 | -161.1928 | -1 | 640.7435 |
| 59 | SG | @SEMBC3 | SCIL.SI | 100 | 421.0688 | 4.2107 | -11500 | -48422.9118 | 48422.9118 | 0 | 32407074 | 1386.6774 | -12.0581 | -9462.6698 | 82.2841 | 1 | 421.0688 |
| 810 | TH | @PLANB4 | PLANB_n.BK | 2600 | 420.4124 | 0.1617 | 96800 | 15652.2759 | 15652.2759 | 0 | 0 | 2750.0227 | 73.8642 | 5556.6844 | 149.2498 | 1 | 420.4124 |
| 150 | HK | @SHNIN3 | 0152.HK | 500 | 387.6636 | 0.7753 | -213017 | -165157.8786 | 165157.8786 | 0 | 69278690 | 21070.6475 | -49.4577 | -100716.0234 | 236.4037 | 1 | 387.6636 |
| 84 | AU | @NICKE15 | NIC.AX | -625 | -382.8047 | 0.6125 | -65405 | -40059.7501 | 40059.7501 | 625 | 319729923 | 3323.3722 | 31.7576 | -58462.9018 | -558.6624 | -1 | 382.8047 |
| 450 | AU | @ORORA1 | ORA.AX | 282 | 289.1852 | 1.0255 | -101350 | -103932.3314 | 103932.3314 | 0 | 247407417 | 8790.5607 | -24.4592 | -41811.6642 | 116.3383 | 1 | 289.1852 |
| 532 | AU | @CSLNP2 | CSL.AX | 3 | 247.6690 | 82.5563 | -148 | -12218.3372 | 12218.3372 | 0 | 87263305 | 1000.3064 | -20.2765 | 2626.4564 | -53.2390 | 1 | 247.6690 |
| 752 | CN | @BEIJI111 | 601886.SH | -200 | -242.0910 | 1.2105 | 8100 | 9804.6856 | 9804.6856 | 0 | 381845 | 346.4228 | -8.5537 | 11721.4882 | -289.4195 | -1 | 242.0910 |
| 506 | AU | @COCHL2 | COH.AX | 3 | 235.5942 | 78.5314 | -154 | -12093.8378 | 12093.8378 | 0 | 9083992 | 732.4593 | -14.2687 | -6418.2440 | 125.0307 | 1 | 235.5942 |
| 80 | AU | @JUTTH1 | DVP.AX | 58 | 235.0692 | 4.0529 | -18318 | -74241.3484 | 74241.3484 | 0 | 40731476 | 7846.0527 | -24.8428 | -146854.6990 | 464.9838 | 1 | 235.0692 |
| 67 | HK | @SIHUA3 | 0460.HK | -2000 | -229.5377 | 0.1148 | -670000 | -76895.1158 | 76895.1158 | 2000 | 260916482 | 5666.3147 | 16.9144 | -91654.1127 | -273.5944 | -1 | 229.5377 |
| 522 | AU | @SOULP2 | SOL.AX | -7 | -225.0034 | 32.1433 | -1845 | -59304.4760 | 59304.4760 | 7 | 40513516 | 7180.3893 | 27.2427 | -13153.8138 | -49.9061 | -1 | 225.0034 |
| 508 | NZ | @MAINF1 | MFT.NZ | 5 | 186.3987 | 37.2797 | -833 | -31054.0229 | 31054.0229 | 0 | 3103128 | 2541.2129 | -15.2534 | -6007.0174 | 36.0565 | 1 | 186.3987 |
| 399 | AU | @MOELI2 | MAF.AX | -31 | -132.3673 | 4.2699 | -16169 | -69040.2344 | 69040.2344 | 31 | 11142656 | 8366.9025 | 16.0414 | -74783.9149 | -143.3794 | -1 | 132.3673 |
| 574 | AU | @BKOFQ1 | BOQ.AX | 24 | 106.3418 | 4.4309 | -2783 | -12331.2229 | 12331.2229 | 0 | 87289388 | 649.4788 | -5.6010 | -3249.7679 | 28.0253 | 1 | 106.3418 |
| 54 | AU | @ARROW13 | SIG.AX | 52 | 105.1939 | 2.0230 | -43783 | -88571.2250 | 88571.2250 | 0 | 664383182 | 8088.0175 | -9.6059 | -39471.2134 | 46.8790 | 1 | 105.1939 |