| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 813 | CN | @ZHONG7 | 600489.SH | 14400 | 56809.9439 | 3.9451 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -2553.5875 | 0.0000 | 72574.1603 | 1 | 56809.9439 |
| 811 | CN | @SHANX6 | 600123.SH | 40000 | 42919.2800 | 1.0730 | -13800 | -14807.1516 | 14807.1516 | 0 | 138223 | 2545.3164 | -7377.7288 | -5261.1093 | 15249.5922 | 1 | 42919.2800 |
| 5 | TW | @PHARM121 | 6446.TW | 919 | 37898.6604 | 41.2390 | 0 | 0.0000 | 0.0000 | 0 | 14223716 | 0.0000 | 1656.1383 | 0.0000 | 17437.5436 | 1 | 37898.6604 |
| 805 | CN | @BANKO1512 | 002966.ZK | 26800 | 33164.6312 | 1.2375 | -27100 | -33535.8771 | 33535.8771 | 0 | 271311 | 3700.4763 | -3659.5117 | -3713.5412 | 3672.4319 | 1 | 33164.6312 |
| 834 | CN | @CHINA214 | 600016.SH | -56200 | -29401.1880 | 0.5232 | -56200 | -29401.1880 | 29401.1880 | 56200 | 1604594 | 2564.9767 | 2564.9767 | -7973.1168 | -7973.1168 | -1 | 29401.1880 |
| 788 | CN | @QINGD45 | 300779.ZK | 2300 | 25234.1954 | 10.9714 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -2509.3391 | 0.0000 | 23302.2185 | 1 | 25234.1954 |
| 809 | CN | @PINGD1 | 601666.SH | -17300 | -23972.4055 | 1.3857 | -32300 | -44757.7281 | 44757.7281 | 17300 | 949807 | 6711.5536 | 3594.7331 | -22871.6836 | -12250.1587 | -1 | 23972.4055 |
| 778 | CN | @NANTO5 | 002484.ZK | 2300 | 22534.5496 | 9.7976 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 19.7642 | 0.0000 | 37343.7735 | 1 | 22534.5496 |
| 597 | AU | @QBEIN2 | QBE.AX | 1178 | 19908.1076 | 16.8999 | 3148 | 53200.9532 | 53200.9532 | 0 | 327876781 | 2267.8082 | 848.6271 | 7569.9303 | 2832.7122 | 1 | 19908.1076 |
| 812 | CN | @THEST3 | 600515.SH | -40100 | -17412.6927 | 0.4342 | -49100 | -21320.7783 | 21320.7783 | 40100 | 5234226 | 3930.5458 | 3210.0792 | -17973.0639 | -14678.6123 | -1 | 17412.6927 |
| 388 | AU | @COMPU62 | CPU.AX | -567 | -17024.4295 | 30.0254 | 4057 | 121813.2459 | 121813.2459 | 0 | 104615009 | 2349.4974 | -328.3621 | 19854.5558 | -2774.8418 | -1 | 17024.4295 |
| 826 | CN | @SHNSE2 | 000029.ZK | -5100 | -16862.5632 | 3.3064 | -6600 | -21822.1406 | 21822.1406 | 5100 | 72191 | 4098.3208 | 3166.8842 | -33354.2274 | -25773.7211 | -1 | 16862.5632 |
| 840 | CN | @SICHU130 | 688506.SH | -300 | -14186.0408 | 47.2868 | -300 | -14186.0408 | 14186.0408 | 300 | 16550 | 4232.2415 | 4232.2415 | -8771.1073 | -8771.1073 | -1 | 14186.0408 |
| 420 | AU | @COCHL2 | COH.AX | 151 | 13566.3101 | 89.8431 | 0 | 0.0000 | 0.0000 | 0 | 7849466 | -0.0000 | -1314.3223 | 0.0000 | 6548.6145 | 1 | 13566.3101 |
| 673 | AU | @CSLNP2 | CSL.AX | 142 | 13496.4274 | 95.0453 | 0 | 0.0000 | 0.0000 | 0 | 82671823 | -0.0000 | -1584.1351 | -0.0000 | -3480.9892 | 1 | 13496.4274 |
| 741 | CN | @HENAN39 | 603508.SH | 3800 | 12446.0027 | 3.2753 | 12300 | 40285.7455 | 40285.7455 | 0 | 7215 | 3256.3510 | 1006.0271 | 33410.8379 | 10322.0475 | 1 | 12446.0027 |
| 444 | HK | @NONGF1 | 9633.HK | -2200 | -12428.9685 | 5.6495 | 43600 | 246319.5579 | 246319.5579 | 0 | 224072813 | 23645.2753 | -1193.1102 | 195998.1301 | -9889.8139 | -1 | 12428.9685 |
| 566 | KR | @ECOPR10 | 450080.KS | -444 | -12346.8225 | 27.8082 | -1231 | -34231.8435 | 34231.8435 | 444 | 238747 | 1364.3555 | 492.0990 | -57857.3902 | -20868.1407 | -1 | 12346.8225 |
| 835 | CN | @HUAXI2 | 600015.SH | -12100 | -12122.3262 | 1.0018 | -12100 | -12122.3262 | 12122.3262 | 12100 | 20048852 | 842.9200 | 842.9200 | -528.0493 | -528.0493 | -1 | 12122.3262 |
| 842 | CN | @XTCNE1 | 688778.SH | -1600 | -11647.4857 | 7.2797 | -1600 | -11647.4857 | 11647.4857 | 1600 | 696015 | -776.5903 | -776.5903 | -26885.3495 | -26885.3495 | -1 | 11647.4857 |
| 130 | HK | @MAXXB2 | 0512.HK | -16500 | -11336.6651 | 0.6871 | 46500 | 31948.7836 | 31948.7836 | 0 | 36593227 | 1266.6689 | -449.4632 | 26639.7823 | -9452.8260 | -1 | 11336.6651 |
| 264 | AU | @BRAMB2 | BXB.AX | 784 | 11321.1181 | 14.4402 | 5739 | 82872.3174 | 82872.3174 | 0 | 283556507 | 2963.9556 | 404.9035 | 20773.6069 | 2837.8651 | 1 | 11321.1181 |
| 773 | CN | @COSCO13 | 600641.SH | -2200 | -11219.1844 | 5.0996 | -5500 | -28047.9610 | 28047.9610 | 2200 | 183703 | 6567.9245 | 2627.1698 | -49622.6783 | -19849.0713 | -1 | 11219.1844 |
| 462 | KR | @POSCO3 | 003670.KS | -93 | -10932.5486 | 117.5543 | -644 | -75704.9599 | 75704.9599 | 93 | 628539 | 2285.3709 | 330.0303 | -128910.9278 | -18616.0191 | -1 | 10932.5486 |
| 571 | AU | @REDNP1 | VAU.AX | -2558 | -10884.3402 | 4.2550 | -14128 | -60114.9174 | 60114.9174 | 2558 | 118765950 | 7220.9868 | 1307.4238 | -89657.1139 | -16233.2175 | -1 | 10884.3402 |
| 800 | CN | @WEICH5 | 000338.ZK | -2200 | -10459.5006 | 4.7543 | -7200 | -34231.0929 | 34231.0929 | 2200 | 29506394 | 1001.6408 | 306.0569 | -49458.8912 | -15112.4390 | -1 | 10459.5006 |
| 321 | AU | @PROME8 | PME.AX | -80 | -9986.4319 | 124.8304 | 443 | 55299.8664 | 55299.8664 | 0 | 7338879 | 2429.3633 | -438.7112 | 25010.9521 | -4516.6505 | -1 | 9986.4319 |
| 841 | CN | @TIBET7 | 600773.SH | -5700 | -9613.2677 | 1.6865 | -5700 | -9613.2677 | 9613.2677 | 5700 | 266929 | 1691.0945 | 1691.0945 | -13210.8714 | -13210.8714 | -1 | 9613.2677 |
| 816 | CN | @CHINA284 | 000002.ZK | 19800 | 9536.7947 | 0.4817 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -1676.8286 | 0.0000 | 10046.3293 | 1 | 9536.7947 |
| 196 | AU | @BHPBI11 | BHP.AX | 211 | 9473.2287 | 44.8968 | 567 | 25456.4960 | 25456.4960 | 0 | 576956692 | 695.1022 | 258.6712 | 25677.2026 | 9555.3611 | 1 | 9473.2287 |
| 231 | AU | @PREMI98 | PMV.AX | -929 | -8798.8427 | 9.4713 | 1579 | 14955.1912 | 14955.1912 | 0 | 14412724 | -655.7708 | 385.8208 | 1686.2883 | -992.1227 | -1 | 8798.8427 |
| 186 | HK | @CHINA170 | 1093.HK | -8000 | -8795.5230 | 1.0994 | 30000 | 32983.2112 | 32983.2112 | 0 | 1227419519 | 1833.8542 | -489.0278 | 28209.9204 | -7522.6454 | -1 | 8795.5230 |
| 715 | ID | @INDAH2 | INKP.JK | 18400 | 8613.7507 | 0.4681 | 18400 | 8613.7507 | 8613.7507 | 0 | 0 | 2214.2901 | 2214.2901 | 7400.6366 | 7400.6366 | 1 | 8613.7507 |
| 149 | AU | @NINEE1 | NEC.AX | -11841 | -8453.0789 | 0.7139 | 7119 | 5082.1273 | 5082.1273 | 0 | 264988781 | -295.8058 | 492.0124 | 1561.2529 | -2596.8247 | -1 | 8453.0789 |
| 822 | CN | @POCOH1 | 300811.ZK | -800 | -8356.2176 | 10.4453 | -1000 | -10445.2720 | 10445.2720 | 800 | 339924 | 498.6372 | 398.9098 | -23513.5669 | -18810.8535 | -1 | 8356.2176 |
| 577 | AU | @WESTG11 | WGX.AX | -1875 | -7699.8539 | 4.1066 | -6997 | -28733.8013 | 28733.8013 | 1875 | 189678716 | 3230.4959 | 865.6824 | -35275.1497 | -9452.7520 | -1 | 7699.8539 |
| 820 | CN | @NAVIN2 | 002405.ZK | -7400 | -7293.0170 | 0.9855 | -10600 | -10446.7541 | 10446.7541 | 7400 | 328813 | 1600.5982 | 1117.3987 | -14927.0388 | -10420.7629 | -1 | 7293.0170 |
| 21 | HK | @EVERE39 | 1952.HK | 2000 | 7230.1751 | 3.6151 | -46500 | -168101.5708 | 168101.5708 | 0 | 13113371 | 47467.7165 | -2041.6222 | -206439.9961 | 8879.1396 | 1 | 7230.1751 |
| 291 | HK | @SBIOI2 | 1530.HK | -3000 | -6883.4528 | 2.2945 | 29000 | 66540.0434 | 66540.0434 | 0 | 223342739 | 6017.2400 | -622.4731 | 76412.4452 | -7904.7357 | -1 | 6883.4528 |
| 836 | CN | @HUNAN74 | 002986.ZK | -3500 | -6639.4473 | 1.8970 | -3500 | -6639.4473 | 6639.4473 | 3500 | 226754 | 785.0842 | 785.0842 | -4072.1219 | -4072.1219 | -1 | 6639.4473 |
| 830 | CN | @XIANB2 | 688333.SH | -400 | -6539.2623 | 16.3482 | -800 | -13078.5246 | 13078.5246 | 400 | 101096 | 1886.4166 | 943.2083 | -30184.4414 | -15092.2207 | -1 | 6539.2623 |
| 832 | CN | @BANKO1909 | 601963.SH | -4000 | -6503.1016 | 1.6258 | -4000 | -6503.1016 | 6503.1016 | 4000 | 1704699 | 386.0037 | 386.0037 | 630.2194 | 630.2194 | -1 | 6503.1016 |
| 38 | HK | @JUNSH1 | 1877.HK | 2600 | 6436.2829 | 2.4755 | -12200 | -30201.0200 | 30201.0200 | 0 | 2694037 | 4626.7424 | -986.0271 | -54767.3074 | 11671.7212 | 1 | 6436.2829 |
| 718 | CN | @BEIJI306 | 300803.ZK | -500 | -6219.2938 | 12.4386 | 664 | 8259.2222 | 8259.2222 | 0 | 450608 | 713.8353 | -537.5266 | 20814.0274 | -15673.2134 | -1 | 6219.2938 |
| 329 | HK | @GENSC3 | 1548.HK | 2000 | 6159.4165 | 3.0797 | -12000 | -36956.4992 | 36956.4992 | 0 | 144434229 | 3704.5213 | -617.4202 | -53926.1782 | 8987.6964 | 1 | 6159.4165 |
| 535 | AU | @VIVAE2 | VEA.AX | 3151 | 5857.4586 | 1.8589 | -14400 | -26768.4555 | 26768.4555 | 0 | 213865275 | 1215.1143 | -265.8906 | 9732.6952 | -2129.7029 | 1 | 5857.4586 |
| 786 | CN | @GUIZH5 | 600395.SH | -7700 | -5854.1250 | 0.7603 | -15400 | -11708.2499 | 11708.2499 | 7700 | 153802 | 2162.6704 | 1081.3352 | -4393.8625 | -2196.9313 | -1 | 5854.1250 |
| 226 | AU | @GENES62 | GMD.AX | -1129 | -5849.2874 | 5.1809 | -20696 | -107224.8460 | 107224.8460 | 1129 | 140934290 | 16333.8877 | 891.0398 | -119337.1367 | -6510.0322 | -1 | 5849.2874 |
| 391 | HK | @LEGEN26 | 3396.HK | -2500 | -5446.2124 | 2.1785 | 23400 | 50976.5478 | 50976.5478 | 0 | 108959043 | 3077.4189 | -328.7841 | 91081.6413 | -9730.9446 | -1 | 5446.2124 |
| 14 | HK | @CHINA1173 | 0916.HK | 7000 | 5014.7227 | 0.7164 | -34000 | -24357.2247 | 24357.2247 | 0 | 233561822 | -1450.0604 | 298.5419 | -13870.2088 | 2855.6312 | 1 | 5014.7227 |
| 704 | AU | @PREDI2 | PDI.AX | -9075 | -4939.0383 | 0.5442 | -13802 | -7511.6922 | 7511.6922 | 9075 | 459584801 | 1130.6503 | 743.4177 | -10838.3129 | -7126.3360 | -1 | 4939.0383 |
| 93 | TW | @LIONT64 | 2731.TW | -1000 | -4511.4869 | 4.5115 | 1000 | 4511.4869 | 4511.4869 | 0 | 0 | 880.9343 | -880.9343 | 2212.4715 | -2212.4715 | -1 | 4511.4869 |
| 232 | AU | @RAMEL1 | RMS.AX | -1615 | -4223.5659 | 2.6152 | -41030 | -107302.1120 | 107302.1120 | 1615 | 463065827 | 14254.9161 | 561.0941 | -120682.9438 | -4750.2548 | -1 | 4223.5659 |
| 378 | AU | @ORORA1 | ORA.AX | 3828 | 4193.8097 | 1.0956 | -48830 | -53496.2721 | 53496.2721 | 0 | 236746248 | 4176.8330 | -327.4404 | -13299.9723 | 1042.6437 | 1 | 4193.8097 |
| 417 | SG | @SINGA31 | STEG.SI | -500 | -4036.2938 | 8.0726 | 11200 | 90412.9809 | 90412.9809 | 0 | 148521166 | 2072.2533 | -92.5113 | 36027.3535 | -1608.3640 | -1 | 4036.2938 |
| 802 | CN | @DEHUA1 | 002043.ZK | 2100 | 3952.5457 | 1.8822 | 14000 | 26350.3045 | 26350.3045 | 0 | 995077 | 2678.4046 | 401.7607 | 18519.4629 | 2777.9194 | 1 | 3952.5457 |
| 193 | MY | @IOIPR3 | IOIP.KL | -3900 | -3822.7823 | 0.9802 | 28700 | 28131.7568 | 28131.7568 | 0 | 0 | 132.4412 | -17.9972 | 20014.3735 | -2719.7232 | -1 | 3822.7823 |
| 342 | AU | @STANM1 | SMR.AX | 2157 | 3765.7561 | 1.7458 | -10567 | -18448.1896 | 18448.1896 | 0 | 38658107 | 1406.3058 | -287.0636 | -8573.2832 | 1750.0305 | 1 | 3765.7561 |
| 70 | AU | @PERPE7 | PPT.AX | 260 | 3458.5829 | 13.3022 | -9334 | -124163.1269 | 124163.1269 | 0 | 14450089 | 11540.8816 | -321.4730 | -67037.8445 | 1867.3494 | 1 | 3458.5829 |
| 150 | AU | @CATLI3 | BGL.AX | -3022 | -3300.1069 | 1.0920 | -52071 | -56862.9610 | 56862.9610 | 3022 | 321211186 | 7908.8844 | 459.0011 | -76147.6677 | -4419.3169 | -1 | 3300.1069 |
| 815 | CN | @BEIJI295 | 688068.SH | 200 | 3198.1978 | 15.9910 | -600 | -9594.5935 | 9594.5935 | 0 | 109537 | 1863.3470 | -621.1157 | -8772.6699 | 2924.2233 | 1 | 3198.1978 |
| 80 | TW | @GIANT6 | 9921.TW | 1000 | 3147.1885 | 3.1472 | 0 | 0.0000 | 0.0000 | 0 | 6286389 | 0.0000 | 247.1053 | 0.0000 | 1053.4742 | 1 | 3147.1885 |
| 557 | HK | @MAANS2 | 0323.HK | 14000 | 3105.2017 | 0.2218 | 0 | 0.0000 | 0.0000 | 0 | 91259613 | -0.0000 | -60.3194 | 0.0000 | 4256.9879 | 1 | 3105.2017 |
| 537 | HK | @CHINA1308 | 0867.HK | 2000 | 3100.1032 | 1.5501 | 0 | 0.0000 | 0.0000 | 0 | 158002138 | 0.0000 | 29.7767 | 0.0000 | 2195.7781 | 1 | 3100.1032 |
| 751 | CN | @SUZHO89 | 688052.SH | -100 | -3057.8507 | 30.5785 | -1268 | -38773.5473 | 38773.5473 | 100 | 85462 | 6034.6580 | 475.9194 | -63701.1749 | -5023.7520 | -1 | 3057.8507 |
| 446 | AU | @RAMSA1 | RHC.AX | 92 | 2914.5050 | 31.6794 | -1174 | -37191.6176 | 37191.6176 | 0 | 29885763 | 3820.5264 | -299.3939 | -8379.1888 | 656.6315 | 1 | 2914.5050 |
| 825 | CN | @SHANG322 | 688596.SH | 267 | 2789.6792 | 10.4482 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -561.8552 | 0.0000 | 3662.7762 | 1 | 2789.6792 |
| 89 | HK | @UNIVE423 | 2666.HK | -4500 | -2675.9423 | 0.5947 | 70000 | 41625.7685 | 41625.7685 | 0 | 85492407 | -845.1346 | 54.3301 | 24698.4688 | -1587.7587 | -1 | 2675.9423 |
| 796 | CN | @FUJIA39 | 002396.ZK | -600 | -2670.3024 | 4.4505 | 0 | 0.0000 | 0.0000 | 0 | 2745 | -0.0000 | 28.5063 | 0.0000 | -4179.4523 | -1 | 2670.3024 |
| 570 | AU | @LENDL6 | LLC.AX | -1191 | -2660.1362 | 2.2335 | -33281 | -74334.1666 | 74334.1666 | 1191 | 59063436 | 14754.3316 | 528.0012 | -35057.1769 | -1254.5626 | -1 | 2660.1362 |
| 422 | NZ | @MAINF1 | MFT.NZ | 61 | 2509.3862 | 41.1375 | -792 | -32580.8828 | 32580.8828 | 0 | 3160329 | 1664.6241 | -128.2097 | -4172.1588 | 321.3405 | 1 | 2509.3862 |
| 519 | HK | @BOSID1 | 3998.HK | 4000 | 2470.3949 | 0.6176 | 80000 | 49407.8974 | 49407.8974 | 0 | 737413085 | 8843.9824 | 442.1991 | 24105.6390 | 1205.2819 | 1 | 2470.3949 |
| 157 | AU | @RESOL8 | RSG.AX | -3102 | -2466.6036 | 0.7952 | -14584 | -11596.6946 | 11596.6946 | 3102 | 466758599 | 1334.6456 | 283.8776 | -15040.2960 | -3199.0536 | -1 | 2466.6036 |
| 649 | AU | @STBAR2 | SBM.AX | -5554 | -2335.7583 | 0.4206 | -88625 | -37271.6206 | 37271.6206 | 5554 | 68160277 | 10267.5008 | 643.4494 | -67911.1139 | -4255.8909 | -1 | 2335.7583 |
| 732 | CN | @SZHIX1 | 600517.SH | 3100 | 2324.6958 | 0.7499 | 63153 | 47358.5534 | 47358.5534 | 0 | 3096853 | 6187.6121 | 303.7322 | 54311.0417 | 2665.9736 | 1 | 2324.6958 |
| 223 | HK | @KEHOL3 | 2423.HK | -400 | -2320.9986 | 5.8025 | 3800 | 22049.4862 | 22049.4862 | 0 | 337665394 | 404.8895 | -42.6199 | 30738.6716 | -3235.6496 | -1 | 2320.9986 |
| 251 | AU | @GRAIN4 | GNC.AX | 588 | 2273.3679 | 3.8663 | -2034 | -7863.9970 | 7863.9970 | 0 | 33533281 | 483.1591 | -139.6743 | -2251.3263 | 650.8259 | 1 | 2273.3679 |
| 28 | AU | @HOUSE8 | BRG.AX | 94 | 2269.6078 | 24.1448 | -1749 | -42229.1912 | 42229.1912 | 0 | 8460245 | 5157.1814 | -277.1727 | -23324.6952 | 1253.5857 | 1 | 2269.6078 |
| 838 | CN | @SHENZ29 | 002121.ZK | -2900 | -2230.5872 | 0.7692 | -2900 | -2230.5872 | 2230.5872 | 2900 | 1754792 | 120.0393 | 120.0393 | -3461.6130 | -3461.6130 | -1 | 2230.5872 |
| 839 | CN | @SHENZ36 | 002213.ZK | -500 | -2225.9927 | 4.4520 | -500 | -2225.9927 | 2225.9927 | 500 | 107113 | 399.1364 | 399.1364 | -4294.6306 | -4294.6306 | -1 | 2225.9927 |
| 762 | CN | @GEMPH1 | 688046.SH | -400 | -2216.5082 | 5.5413 | 0 | 0.0000 | 0.0000 | 0 | 659333 | -0.0000 | 44.0072 | 0.0000 | -3947.7498 | -1 | 2216.5082 |
| 326 | AU | @WHITE61 | WHC.AX | 410 | 2170.5545 | 5.2940 | -6909 | -36576.4911 | 36576.4911 | 0 | 107214619 | 2812.9216 | -166.9269 | -5645.4236 | 335.0157 | 1 | 2170.5545 |
| 722 | CN | @GUANG336 | 300770.ZK | -400 | -2045.7793 | 5.1144 | 29197 | 149326.5421 | 149326.5421 | 0 | 155724 | 14701.8420 | -201.4158 | 157763.8390 | -2161.3705 | -1 | 2045.7793 |
| 580 | AU | @MONAR9 | OBM.AX | -2017 | -1946.0031 | 0.9648 | -5659 | -5459.8074 | 5459.8074 | 2017 | 198625588 | 653.6489 | 232.9758 | -7799.6553 | -2779.9796 | -1 | 1946.0031 |
| 733 | CN | @SHAND16 | 000915.ZK | -500 | -1939.2223 | 3.8784 | 39785 | 154303.9169 | 154303.9169 | 0 | 15897 | 19329.4364 | -242.9237 | 91120.1070 | -1145.1566 | -1 | 1939.2223 |
| 507 | KR | @SAMSU46 | 009150.KS | -2 | -1809.8388 | 904.9194 | -26 | -23527.9043 | 23527.9043 | 2 | 1684855 | -6384.1561 | -491.0889 | -45339.6153 | -3487.6627 | -1 | 1809.8388 |
| 810 | CN | @SHAND59 | 002086.ZK | -6000 | -1796.2079 | 0.2994 | -56500 | -16914.2913 | 16914.2913 | 6000 | 2231734 | 5555.5623 | 589.9712 | -18812.9589 | -1997.8363 | -1 | 1796.2079 |
| 658 | AU | @FORTE6 | FMG.AX | 141 | 1792.8975 | 12.7156 | 1362 | 17318.6269 | 17318.6269 | 0 | 274898715 | 867.9121 | 89.8499 | 16020.7999 | 1658.5410 | 1 | 1792.8975 |
| 860 | TH | @KRUNG9 | KTB_n.BK | 1300 | 1750.1138 | 1.3462 | 10100 | 13597.0381 | 13597.0381 | 0 | 75700292 | 2800.7492 | 360.4925 | 2421.1095 | 311.6280 | 1 | 1750.1138 |
| 13 | HK | @CITIC33 | 6030.HK | -500 | -1748.9071 | 3.4978 | 21000 | 73454.0974 | 73454.0974 | 0 | 238011707 | 9047.9086 | -215.4264 | 147742.8840 | -3517.6877 | -1 | 1748.9071 |
| 757 | CN | @SHANG357 | 605098.SH | -200 | -1727.4418 | 8.6372 | 10000 | 86372.0878 | 86372.0878 | 0 | 30536 | 16786.6655 | -335.7333 | 66828.4080 | -1336.5682 | -1 | 1727.4418 |
| 54 | HK | @SIHUA3 | 0460.HK | 14000 | 1615.0619 | 0.1154 | -698000 | -80522.3738 | 80522.3738 | 0 | 245384660 | 5690.5589 | -114.1373 | -87885.1018 | 1762.7384 | 1 | 1615.0619 |
| 803 | CN | @HEFEI7 | 002690.ZK | 700 | 1600.7292 | 2.2868 | 6000 | 13720.5363 | 13720.5363 | 0 | 220712 | 1342.1718 | 156.5867 | 16016.4073 | 1868.5809 | 1 | 1600.7292 |
| 78 | AU | @HOMEC18 | HMC.AX | 732 | 1593.5542 | 2.1770 | -24749 | -53878.2416 | 53878.2416 | 0 | 12986102 | 7992.0669 | -236.3810 | -47749.7978 | 1412.2935 | 1 | 1593.5542 |
| 717 | AU | @PROMI6 | SUN.AX | 116 | 1539.7797 | 13.2740 | 116 | 1539.7797 | 1539.7797 | 0 | 200310670 | 20.4972 | 20.4972 | -114.4688 | -114.4688 | 1 | 1539.7797 |
| 91 | AU | @MONAD1 | MND.AX | -68 | -1474.1026 | 21.6780 | 3852 | 83503.5773 | 83503.5773 | 0 | 17211995 | -1771.8756 | 31.2792 | 40687.5313 | -718.2638 | -1 | 1474.1026 |
| 219 | TW | @ONENE1 | 4743.TWO | 1000 | 1409.2582 | 1.4093 | 0 | 0.0000 | 0.0000 | 0 | 1922156 | -0.0000 | -17.0482 | 0.0000 | 1509.7161 | 1 | 1409.2582 |
| 729 | CN | @IRAYT1 | 688301.SH | 100 | 1341.9686 | 13.4197 | -4546 | -61005.8928 | 61005.8928 | 0 | 476529 | 7220.5906 | -158.8339 | -72867.2856 | 1602.8879 | 1 | 1341.9686 |
| 819 | CN | @JIUJI4 | 301511.ZK | -100 | -1314.5511 | 13.1455 | -200 | -2629.1023 | 2629.1023 | 100 | 228626 | 294.0686 | 147.0343 | -6782.8510 | -3391.4255 | -1 | 1314.5511 |
| 814 | CN | @BEIJI134 | 002721.ZK | 3200 | 1313.6622 | 0.4105 | -3900 | -1601.0258 | 1601.0258 | 0 | 39210 | 319.3440 | -262.0258 | -1584.2040 | 1299.8597 | 1 | 1313.6622 |
| 817 | CN | @HENAN56 | 688313.SH | 66 | 1310.7958 | 19.8605 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | -154.2576 | 0.0000 | 3347.1478 | 1 | 1310.7958 |
| 455 | KR | @DONGB3 | 007390.KQ | 80 | 1301.2656 | 16.2658 | -2087 | -33946.7655 | 33946.7655 | 0 | 153641 | 3938.0570 | -150.9557 | -7454.1625 | 285.7369 | 1 | 1301.2656 |
| 51 | SG | @CITYD3 | CTDM.SI | -200 | -1217.1459 | 6.0857 | -14200 | -86417.3607 | 86417.3607 | 200 | 37754266 | 6830.7634 | 96.2079 | -69955.0124 | -985.2819 | -1 | 1217.1459 |
| 850 | TH | @BUMRU1 | BH_n.BK | 200 | 1155.6499 | 5.7782 | 6300 | 36402.9725 | 36402.9725 | 0 | 6454616 | 7834.7144 | 248.7211 | 11757.9315 | 373.2677 | 1 | 1155.6499 |
| 24 | TW | @CHAIL1 | 5871.TW | 336 | 1135.5924 | 3.3797 | 0 | 0.0000 | 0.0000 | 0 | 22576303 | 0.0000 | 150.2314 | 0.0000 | 504.2471 | 1 | 1135.5924 |
| 716 | AU | @INSUR1 | IAG.AX | 192 | 1133.1640 | 5.9019 | 192 | 1133.1640 | 1133.1640 | 0 | 399755482 | 17.5397 | 17.5397 | -142.0772 | -142.0772 | 1 | 1133.1640 |
| 714 | AU | @COLES10 | COL.AX | 66 | 1114.9279 | 16.8928 | 66 | 1114.9279 | 1114.9279 | 0 | 250650976 | -46.7992 | -46.7992 | -386.7689 | -386.7689 | 1 | 1114.9279 |
| 177 | AU | @RUBIA1 | ZIP.AX | 555 | 1102.3117 | 1.9861 | -9520 | -18908.1216 | 18908.1216 | 0 | 116665101 | 2036.0536 | -118.6985 | -32050.4231 | 1868.4858 | 1 | 1102.3117 |
| 25 | HK | @MICRO183 | 0853.HK | 1100 | 959.0944 | 0.8719 | -77900 | -67921.3249 | 67921.3249 | 0 | 46430535 | 4236.6670 | -59.8246 | -117096.2350 | 1653.4770 | 1 | 959.0944 |
| 611 | AU | @CALTE1 | ALD.AX | 35 | 952.4316 | 27.2123 | -255 | -6939.1448 | 6939.1448 | 0 | 42444833 | 435.3363 | -59.7520 | 2129.5560 | -292.2920 | 1 | 952.4316 |
| 111 | HK | @BEIJI30 | 0694.HK | 4000 | 866.8051 | 0.2167 | -132000 | -28604.5687 | 28604.5687 | 0 | 309432137 | 1382.3530 | -41.8895 | -18494.0750 | 560.4265 | 1 | 866.8051 |
| 533 | KR | @LGINN1 | 011070.KS | -2 | -788.4306 | 394.2153 | -42 | -16557.0417 | 16557.0417 | 2 | 273694 | -5089.6451 | -242.3641 | -28020.9334 | -1334.3302 | -1 | 788.4306 |
| 628 | AU | @NUFAR1 | NUF.AX | 365 | 758.4818 | 2.0780 | -1127 | -2341.9425 | 2341.9425 | 0 | 63509762 | 116.7513 | -37.8121 | -538.4116 | 174.3747 | 1 | 758.4818 |
| 401 | KR | @BGFRE2 | 282330.KS | 7 | 750.7848 | 107.2550 | 1455 | 156055.9777 | 156055.9777 | 0 | 299854 | 43580.4977 | 209.6656 | 470.2426 | 2.2623 | 1 | 750.7848 |
| 65 | AU | @JUTTH1 | DVP.AX | 208 | 749.7882 | 3.6048 | -13716 | -49442.7625 | 49442.7625 | 0 | 35065168 | 6705.1479 | -101.6820 | -100588.8875 | 1525.4075 | 1 | 749.7882 |
| 674 | AU | @DMEDI1 | 4DX.AX | 211 | 656.2059 | 3.1100 | -641 | -1993.4976 | 1993.4976 | 0 | 173112 | 402.3919 | -132.4566 | -1779.0418 | 585.6128 | 1 | 656.2059 |
| 253 | AU | @MONAX1 | FFM.AX | 480 | 646.3105 | 1.3465 | -27436 | -36942.0311 | 36942.0311 | 0 | 149985958 | 6678.6445 | -116.8446 | -69122.6344 | 1209.3186 | 1 | 646.3105 |
| 725 | CN | @XIZAN1 | 600211.SH | -100 | -588.8062 | 5.8881 | 26758 | 157552.7736 | 157552.7736 | 0 | 439268 | 17847.2191 | -66.6986 | 147984.5684 | -553.0479 | -1 | 588.8062 |
| 755 | CN | @BEIJI111 | 601886.SH | -400 | -539.4551 | 1.3486 | 3800 | 5124.8232 | 5124.8232 | 0 | 1118919 | 34.2350 | -3.6037 | 5624.4205 | -592.0443 | -1 | 539.4551 |
| 263 | ID | @BKCEN2 | BBCA.JK | 1500 | 534.5165 | 0.3563 | 186600 | 66493.8513 | 66493.8513 | 0 | 0 | 14979.3304 | 120.4126 | 21016.8507 | 168.9457 | 1 | 534.5165 |
| 430 | ID | @UNILE31 | UNVR.JK | 4600 | 462.8284 | 0.1006 | 101700 | 10232.5321 | 10232.5321 | 0 | 0 | 2929.1748 | 132.4897 | 7807.3404 | 353.1344 | 1 | 462.8284 |
| 608 | KR | @AMORE1 | 002790.KS | 23 | 432.1097 | 18.7874 | 401 | 7533.7381 | 7533.7381 | 0 | 156560 | 1672.3989 | 95.9231 | 2995.4627 | 171.8096 | 1 | 432.1097 |
| 43 | HK | @LIFET16 | 1302.HK | 2000 | 383.6888 | 0.1918 | -34000 | -6522.7097 | 6522.7097 | 0 | 103038210 | 137.8092 | -8.1064 | -7085.2558 | 416.7798 | 1 | 383.6888 |
| 245 | AU | @ALKAN2 | ALK.AX | -192 | -213.7405 | 1.1132 | -11877 | -13221.8531 | 13221.8531 | 192 | 96788569 | 1180.9826 | 19.0914 | -17857.9597 | -288.6864 | -1 | 213.7405 |
| 790 | CN | @DONGX2 | 601198.SH | 100 | 204.8151 | 2.0482 | -136900 | -280391.8418 | 280391.8418 | 0 | 26185038 | 19266.0170 | -14.0731 | -304873.8602 | 222.6982 | 1 | 204.8151 |
| 799 | CN | @SINOT45 | 601598.SH | -200 | -197.9978 | 0.9900 | 6400 | 6335.9296 | 6335.9296 | 0 | 0 | 275.5415 | -8.6107 | 2777.7685 | -86.8053 | -1 | 197.9978 |
| 844 | TH | @GULFD3 | GULF_n.BK | -87 | -173.7105 | 1.9967 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | -35.2057 | 0.0000 | -67.5855 | -1 | 173.7105 |
| 857 | TH | @PLANB4 | PLANB_n.BK | -900 | -157.9187 | 0.1755 | 81500 | 14300.4119 | 14300.4119 | 0 | 0 | 2872.0647 | -31.7161 | 2535.0489 | -27.9944 | -1 | 157.9187 |
| 452 | KR | @BIGHI3 | 352820.KS | 1 | 130.6238 | 130.6238 | -32 | -4179.9605 | 4179.9605 | 0 | 705164 | -360.2581 | 11.2581 | -4231.5493 | 132.2359 | 1 | 130.6238 |
| 632 | AU | @SILEX1 | SLX.AX | -35 | -125.4241 | 3.5835 | -571 | -2046.2047 | 2046.2047 | 35 | 37554007 | 216.3314 | 13.2602 | -3509.0229 | -215.0890 | -1 | 125.4241 |
| 9 | MY | @TELEK13 | TLMM.KL | -23 | -44.4708 | 1.9335 | 0 | 0.0000 | 0.0000 | 0 | 0 | -0.0000 | 0.9091 | 0.0000 | -6.6643 | -1 | 44.4708 |