Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20240923/eod.csv for 2024-09-23.Total RICs 638
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
8308.T |
8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 1 |
2267.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 2 |
5938.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 3 |
3086.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 4 |
7721.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 5 |
1911.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 6 |
6323.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 7 |
STEG.SI |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-222.00 |
| 8 |
9999.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,290.00 |
| 9 |
1113.HK |
-4,500 |
26,000 |
32.48 |
32.48 |
0 |
0.00 |
0.00 |
4,704.37 |
| 10 |
0270.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.00 |
| 11 |
4979.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.19 |
| 12 |
6257.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.24 |
| 13 |
2515.TW |
-359,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,106.76 |
| 14 |
3062.TW |
-17,000 |
0 |
0.00 |
0.00 |
6,000 |
36.27 |
1.13 |
343.88 |
| 15 |
002432.ZK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.07 |
| 16 |
002465.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.05 |
| 17 |
000738.ZK |
66,000 |
7,800 |
18.03 |
2.55 |
0 |
0.00 |
0.00 |
434.12 |
| 18 |
000975.ZK |
16,000 |
0 |
0.00 |
0.00 |
9,300 |
17.02 |
2.41 |
1,319.42 |
| 19 |
300287.ZK |
0 |
600 |
2.89 |
0.41 |
0 |
0.00 |
0.00 |
4.92 |
| 20 |
002229.ZK |
-37,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,409.91 |
| 21 |
002965.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.93 |
| 22 |
300738.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.24 |
| 23 |
600064.SH |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-142.53 |
| 24 |
000967.ZK |
-3,200 |
19,100 |
3.83 |
0.54 |
0 |
0.00 |
0.00 |
-93.54 |
| 25 |
300672.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.61 |
| 26 |
300796.ZK |
-8,500 |
0 |
0.00 |
0.00 |
1,500 |
10.17 |
1.44 |
19.51 |
| 27 |
600025.SH |
48,000 |
0 |
0.00 |
0.00 |
23,700 |
10.47 |
1.48 |
2,536.99 |
| 28 |
601456.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.40 |
| 29 |
600872.SH |
7,000 |
0 |
0.00 |
0.00 |
4,300 |
17.00 |
2.41 |
-219.62 |
| 30 |
601231.SH |
57,700 |
3,600 |
13.33 |
1.89 |
0 |
0.00 |
0.00 |
259.72 |
| 31 |
603392.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142.19 |
| 32 |
002979.ZK |
6,000 |
0 |
0.00 |
0.00 |
3,600 |
18.47 |
2.62 |
-214.45 |
| 33 |
603993.SH |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.02 |
| 34 |
600975.SH |
-25,200 |
0 |
0.00 |
0.00 |
4,200 |
5.16 |
0.73 |
140.62 |
| 35 |
300773.ZK |
4,000 |
0 |
0.00 |
0.00 |
2,800 |
12.08 |
1.71 |
129.00 |
| 36 |
601998.SH |
-21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.88 |
| 37 |
603871.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-532.93 |
| 38 |
600733.SH |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-154.94 |
| 39 |
688220.SH |
-4,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.37 |
| 40 |
301267.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.26 |
| 41 |
688169.SH |
-1,845 |
1,000 |
235.42 |
33.35 |
0 |
0.00 |
0.00 |
692.49 |
| 42 |
603997.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.43 |
| 43 |
688520.SH |
-487 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.58 |
| 44 |
600023.SH |
-93,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,554.57 |
| 45 |
0175.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.00 |
| 46 |
SATS.SI |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,560.00 |
| 47 |
4887.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 48 |
7182.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 49 |
4565.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 50 |
2175.T |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 51 |
3436.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 52 |
8001.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 53 |
MTS.AX |
36,839 |
0 |
0.00 |
0.00 |
20,058 |
3.53 |
3.53 |
-2,265.42 |
| 54 |
MP1.AX |
-2,206 |
0 |
0.00 |
0.00 |
52 |
7.22 |
7.22 |
63.24 |
| 55 |
2318.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 56 |
3680.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-759.76 |
| 57 |
8027.TWO |
-2,000 |
0 |
0.00 |
0.00 |
1,000 |
110.50 |
3.45 |
-574.31 |
| 58 |
CPF_n.BK |
25,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-364.12 |
| 59 |
CPN_n.BK |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.40 |
| 60 |
MISC.KL |
5,100 |
0 |
0.00 |
0.00 |
14,600 |
8.17 |
1.94 |
-226.10 |
| 61 |
000552.ZK |
-119,800 |
0 |
0.00 |
0.00 |
40,700 |
2.32 |
0.33 |
-602.72 |
| 62 |
000034.ZK |
2,000 |
0 |
0.00 |
0.00 |
2,500 |
24.61 |
3.49 |
-84.63 |
| 63 |
000670.ZK |
-3,300 |
21,600 |
4.57 |
0.65 |
16,500 |
4.47 |
0.63 |
-469.67 |
| 64 |
000503.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
344.18 |
| 65 |
600219.SH |
359,300 |
400 |
3.74 |
0.53 |
0 |
0.00 |
0.00 |
2,830.44 |
| 66 |
600380.SH |
32,000 |
0 |
0.00 |
0.00 |
17,000 |
9.60 |
1.36 |
316.75 |
| 67 |
002410.ZK |
43,000 |
0 |
0.00 |
0.00 |
20,800 |
9.57 |
1.36 |
2,032.82 |
| 68 |
300124.ZK |
-21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,657.39 |
| 69 |
002533.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
426.83 |
| 70 |
002925.ZK |
14,000 |
0 |
0.00 |
0.00 |
8,200 |
11.66 |
1.65 |
722.62 |
| 71 |
301039.ZK |
40,000 |
0 |
0.00 |
0.00 |
19,400 |
9.07 |
1.28 |
-88.18 |
| 72 |
603915.SH |
1,000 |
0 |
0.00 |
0.00 |
600 |
8.03 |
1.14 |
11.55 |
| 73 |
603859.SH |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-294.10 |
| 74 |
603100.SH |
8,000 |
0 |
0.00 |
0.00 |
5,100 |
16.04 |
2.27 |
-183.23 |
| 75 |
300896.ZK |
0 |
0 |
0.00 |
0.00 |
1,100 |
138.39 |
19.61 |
25.28 |
| 76 |
002243.ZK |
-19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197.61 |
| 77 |
601598.SH |
132,300 |
2,800 |
4.68 |
0.66 |
0 |
0.00 |
0.00 |
1,238.08 |
| 78 |
603858.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131.27 |
| 79 |
603881.SH |
39,000 |
0 |
0.00 |
0.00 |
19,400 |
13.28 |
1.88 |
-2,318.77 |
| 80 |
002120.ZK |
64,300 |
500 |
7.63 |
1.08 |
0 |
0.00 |
0.00 |
-441.23 |
| 81 |
688488.SH |
-29,036 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
| 82 |
688728.SH |
-13,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506.58 |
| 83 |
688521.SH |
-2,192 |
0 |
0.00 |
0.00 |
547 |
24.95 |
3.53 |
131.87 |
| 84 |
688185.SH |
-1,473 |
0 |
0.00 |
0.00 |
422 |
39.58 |
5.61 |
126.23 |
| 85 |
9744.T |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 86 |
7733.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 87 |
6645.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 88 |
9001.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 89 |
7205.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 90 |
8591.T |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 91 |
9107.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 92 |
8309.T |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 93 |
6857.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 94 |
QBE.AX |
0 |
0 |
0.00 |
0.00 |
3,239 |
16.64 |
16.64 |
-144.86 |
| 95 |
CTDM.SI |
-47,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,385.00 |
| 96 |
1316.TW |
-18,000 |
0 |
0.00 |
0.00 |
2,000 |
16.98 |
0.53 |
339.42 |
| 97 |
6462.TWO |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
166.84 |
| 98 |
9958.TW |
-4,000 |
0 |
0.00 |
0.00 |
1,000 |
245.50 |
7.67 |
-193.55 |
| 99 |
9941.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.71 |
| 100 |
ASII.JK |
463,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
892.25 |
| 101 |
ITC_n.BK |
5,300 |
0 |
0.00 |
0.00 |
38,600 |
20.03 |
0.61 |
-986.12 |
| 102 |
MTC_n.BK |
-32,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
451.63 |
| 103 |
000801.ZK |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-385.28 |
| 104 |
002139.ZK |
17,000 |
0 |
0.00 |
0.00 |
8,900 |
9.21 |
1.31 |
519.73 |
| 105 |
601398.SH |
0 |
52,300 |
5.69 |
0.81 |
0 |
0.00 |
0.00 |
-226.63 |
| 106 |
002929.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,290.97 |
| 107 |
300379.ZK |
0 |
100 |
10.26 |
1.45 |
0 |
0.00 |
0.00 |
-0.20 |
| 108 |
002335.ZK |
0 |
1,300 |
18.68 |
2.65 |
0 |
0.00 |
0.00 |
28.00 |
| 109 |
002408.ZK |
25,000 |
0 |
0.00 |
0.00 |
12,900 |
4.65 |
0.66 |
267.61 |
| 110 |
600732.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.73 |
| 111 |
603379.SH |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69.94 |
| 112 |
603866.SH |
176,400 |
100 |
5.11 |
0.72 |
0 |
0.00 |
0.00 |
691.57 |
| 113 |
601137.SH |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321.70 |
| 114 |
603595.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.39 |
| 115 |
605098.SH |
1,000 |
0 |
0.00 |
0.00 |
1,200 |
32.21 |
4.56 |
-2.94 |
| 116 |
601916.SH |
-312,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,054.58 |
| 117 |
603888.SH |
41,100 |
500 |
19.87 |
2.82 |
0 |
0.00 |
0.00 |
920.42 |
| 118 |
002532.ZK |
16,000 |
0 |
0.00 |
0.00 |
8,700 |
6.80 |
0.96 |
-82.33 |
| 119 |
300548.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287.87 |
| 120 |
002390.ZK |
117,000 |
0 |
0.00 |
0.00 |
56,400 |
2.95 |
0.42 |
-147.63 |
| 121 |
300476.ZK |
800 |
200 |
26.97 |
3.82 |
0 |
0.00 |
0.00 |
14.32 |
| 122 |
002506.ZK |
-127,400 |
0 |
0.00 |
0.00 |
54,300 |
1.78 |
0.25 |
-51.16 |
| 123 |
603195.SH |
22,300 |
300 |
65.42 |
9.27 |
0 |
0.00 |
0.00 |
4,455.80 |
| 124 |
002967.ZK |
5,000 |
0 |
0.00 |
0.00 |
3,400 |
12.49 |
1.77 |
72.06 |
| 125 |
601952.SH |
55,000 |
0 |
0.00 |
0.00 |
27,100 |
9.22 |
1.31 |
-2,599.30 |
| 126 |
600163.SH |
84,000 |
0 |
0.00 |
0.00 |
41,000 |
4.33 |
0.61 |
1,543.54 |
| 127 |
600649.SH |
-94,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.60 |
| 128 |
688772.SH |
768 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.63 |
| 129 |
3092.T |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 130 |
4732.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 131 |
9962.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 132 |
8750.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 133 |
2601.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,500.00 |
| 134 |
1339.HK |
409,000 |
0 |
0.00 |
0.00 |
104,000 |
3.19 |
3.19 |
219.64 |
| 135 |
0992.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,840.00 |
| 136 |
0019.HK |
-10,500 |
2,500 |
63.45 |
63.45 |
0 |
0.00 |
0.00 |
2,640.31 |
| 137 |
IFT.NZ |
-20,576 |
3,190 |
12.26 |
12.26 |
0 |
0.00 |
0.00 |
-644.96 |
| 138 |
1609.TW |
-14,000 |
0 |
0.00 |
0.00 |
1,000 |
50.80 |
1.59 |
21.88 |
| 139 |
2618.TW |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.38 |
| 140 |
2537.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.35 |
| 141 |
2882.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
367.90 |
| 142 |
2609.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
256.63 |
| 143 |
1795.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-646.16 |
| 144 |
4915.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.01 |
| 145 |
BRPT.JK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.94 |
| 146 |
BREN.JK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,347.14 |
| 147 |
ADVANC_n.BK |
9,800 |
100 |
260.00 |
7.87 |
0 |
0.00 |
0.00 |
-237.53 |
| 148 |
TIDLOR_n.BK |
-24,100 |
0 |
0.00 |
0.00 |
10,800 |
18.63 |
0.56 |
200.70 |
| 149 |
STA_n.BK |
-15,900 |
0 |
0.00 |
0.00 |
8,200 |
22.77 |
0.69 |
105.62 |
| 150 |
000543.ZK |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816.30 |
| 151 |
000062.ZK |
0 |
0 |
0.00 |
0.00 |
200 |
31.90 |
4.52 |
32.55 |
| 152 |
600690.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-894.52 |
| 153 |
002074.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.47 |
| 154 |
300073.ZK |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
418.22 |
| 155 |
000950.ZK |
-38,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.56 |
| 156 |
002158.ZK |
55,000 |
7,300 |
15.77 |
2.23 |
0 |
0.00 |
0.00 |
81.09 |
| 157 |
300759.ZK |
11,000 |
0 |
0.00 |
0.00 |
5,500 |
21.37 |
3.03 |
-387.84 |
| 158 |
002152.ZK |
55,000 |
0 |
0.00 |
0.00 |
27,000 |
9.55 |
1.35 |
1,069.81 |
| 159 |
300003.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.16 |
| 160 |
600268.SH |
1,000 |
0 |
0.00 |
0.00 |
2,000 |
6.05 |
0.86 |
25.44 |
| 161 |
601016.SH |
30,000 |
0 |
0.00 |
0.00 |
14,900 |
2.69 |
0.38 |
22.95 |
| 162 |
600580.SH |
14,000 |
0 |
0.00 |
0.00 |
8,000 |
10.14 |
1.44 |
-153.21 |
| 163 |
603659.SH |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-521.62 |
| 164 |
002520.ZK |
29,000 |
5,700 |
3.96 |
0.56 |
0 |
0.00 |
0.00 |
57.94 |
| 165 |
603212.SH |
1,000 |
0 |
0.00 |
0.00 |
1,400 |
9.64 |
1.37 |
-21.42 |
| 166 |
603128.SH |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.12 |
| 167 |
603260.SH |
-35,900 |
0 |
0.00 |
0.00 |
700 |
49.73 |
7.05 |
2,071.00 |
| 168 |
601108.SH |
-64,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92.46 |
| 169 |
002362.ZK |
1,000 |
0 |
0.00 |
0.00 |
2,400 |
15.69 |
2.22 |
72.84 |
| 170 |
301239.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42.76 |
| 171 |
688556.SH |
-1,037 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.12 |
| 172 |
001301.ZK |
1,000 |
0 |
0.00 |
0.00 |
800 |
39.74 |
5.63 |
-175.63 |
| 173 |
688200.SH |
0 |
0 |
0.00 |
0.00 |
1,090 |
76.14 |
10.79 |
-33.31 |
| 174 |
2888.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,754.70 |
| 175 |
BHP.AX |
0 |
0 |
0.00 |
0.00 |
914 |
39.74 |
39.74 |
-555.61 |
| 176 |
9616.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 177 |
5233.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 178 |
JBH.AX |
1,025 |
0 |
0.00 |
0.00 |
1,092 |
78.79 |
78.79 |
-2,867.15 |
| 179 |
0241.HK |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 180 |
1171.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,720.00 |
| 181 |
3008.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,552.63 |
| 182 |
2887.TW |
246,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
208.82 |
| 183 |
2449.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,257.78 |
| 184 |
8454.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,431.62 |
| 185 |
TENA.KL |
38,400 |
0 |
0.00 |
0.00 |
8,800 |
14.70 |
3.50 |
1,180.27 |
| 186 |
000425.ZK |
-319,000 |
1,400 |
6.59 |
0.93 |
0 |
0.00 |
0.00 |
-2,713.69 |
| 187 |
600773.SH |
-12,900 |
200 |
10.95 |
1.55 |
0 |
0.00 |
0.00 |
-11.98 |
| 188 |
000685.ZK |
-48,000 |
9,300 |
7.25 |
1.03 |
0 |
0.00 |
0.00 |
-94.58 |
| 189 |
002273.ZK |
3,000 |
0 |
0.00 |
0.00 |
2,200 |
15.99 |
2.27 |
173.42 |
| 190 |
600839.SH |
4,000 |
0 |
0.00 |
0.00 |
3,800 |
5.03 |
0.71 |
-29.80 |
| 191 |
002625.ZK |
-13,700 |
3,200 |
19.16 |
2.71 |
0 |
0.00 |
0.00 |
-165.71 |
| 192 |
603290.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.94 |
| 193 |
002643.ZK |
28,000 |
0 |
0.00 |
0.00 |
13,500 |
7.96 |
1.13 |
468.35 |
| 194 |
002916.ZK |
4,000 |
3,300 |
89.10 |
12.62 |
0 |
0.00 |
0.00 |
-749.14 |
| 195 |
000723.ZK |
-60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138.40 |
| 196 |
300094.ZK |
47,000 |
0 |
0.00 |
0.00 |
22,900 |
2.77 |
0.39 |
-548.04 |
| 197 |
300075.ZK |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287.69 |
| 198 |
600841.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.32 |
| 199 |
300827.ZK |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,603.22 |
| 200 |
603228.SH |
7,000 |
1,800 |
23.17 |
3.28 |
0 |
0.00 |
0.00 |
-147.14 |
| 201 |
600655.SH |
-7,000 |
0 |
0.00 |
0.00 |
200 |
5.09 |
0.72 |
-17.45 |
| 202 |
601777.SH |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.36 |
| 203 |
300770.ZK |
15,000 |
0 |
0.00 |
0.00 |
8,100 |
34.71 |
4.92 |
788.82 |
| 204 |
300596.ZK |
3,000 |
0 |
0.00 |
0.00 |
2,700 |
22.45 |
3.18 |
55.90 |
| 205 |
601198.SH |
-108,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-342.56 |
| 206 |
600468.SH |
16,000 |
0 |
0.00 |
0.00 |
8,500 |
3.89 |
0.55 |
-24.79 |
| 207 |
600481.SH |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.91 |
| 208 |
600033.SH |
273,000 |
32,800 |
3.23 |
0.46 |
0 |
0.00 |
0.00 |
895.84 |
| 209 |
000697.ZK |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.04 |
| 210 |
001309.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
483.47 |
| 211 |
601028.SH |
-4,200 |
0 |
0.00 |
0.00 |
1,900 |
12.89 |
1.83 |
-160.21 |
| 212 |
300860.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.89 |
| 213 |
600916.SH |
53,000 |
0 |
0.00 |
0.00 |
26,400 |
7.85 |
1.11 |
545.31 |
| 214 |
002938.ZK |
9,000 |
0 |
0.00 |
0.00 |
5,600 |
31.78 |
4.50 |
-953.54 |
| 215 |
688289.SH |
-30,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,248.74 |
| 216 |
688187.SH |
3,000 |
584 |
42.56 |
6.03 |
0 |
0.00 |
0.00 |
406.93 |
| 217 |
2585.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 218 |
5214.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 219 |
4967.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 220 |
4543.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 221 |
9983.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 222 |
TNE.AX |
1,437 |
0 |
0.00 |
0.00 |
168 |
23.90 |
23.90 |
-94.10 |
| 223 |
WES.AX |
886 |
0 |
0.00 |
0.00 |
1,113 |
70.10 |
70.10 |
-2,320.08 |
| 224 |
2628.HK |
148,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,600.00 |
| 225 |
2359.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-775.00 |
| 226 |
3888.HK |
1,800 |
0 |
0.00 |
0.00 |
13,400 |
22.65 |
22.65 |
-4,404.79 |
| 227 |
9926.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,200.00 |
| 228 |
6770.TW |
-117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-271.09 |
| 229 |
2207.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,898.24 |
| 230 |
2101.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
126.39 |
| 231 |
3374.TWO |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,532.45 |
| 232 |
6285.TW |
-4,000 |
0 |
0.00 |
0.00 |
1,000 |
118.00 |
3.69 |
-190.29 |
| 233 |
SIME.KL |
0 |
0 |
0.00 |
0.00 |
10,700 |
2.33 |
0.55 |
-46.61 |
| 234 |
RHBC.KL |
6,200 |
0 |
0.00 |
0.00 |
21,300 |
6.25 |
1.49 |
-13.79 |
| 235 |
000002.ZK |
-59,200 |
0 |
0.00 |
0.00 |
34,100 |
6.91 |
0.98 |
-320.15 |
| 236 |
000563.ZK |
-401,200 |
3,400 |
2.81 |
0.40 |
0 |
0.00 |
0.00 |
-810.96 |
| 237 |
002353.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.95 |
| 238 |
000737.ZK |
-22,100 |
0 |
0.00 |
0.00 |
13,600 |
8.50 |
1.20 |
241.47 |
| 239 |
002468.ZK |
62,600 |
600 |
10.30 |
1.46 |
0 |
0.00 |
0.00 |
-1,719.45 |
| 240 |
002439.ZK |
-108,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,832.23 |
| 241 |
300520.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178.54 |
| 242 |
000807.ZK |
12,000 |
0 |
0.00 |
0.00 |
6,800 |
12.42 |
1.76 |
-378.08 |
| 243 |
002697.ZK |
191,600 |
6,400 |
4.30 |
0.61 |
0 |
0.00 |
0.00 |
439.22 |
| 244 |
000818.ZK |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.18 |
| 245 |
601100.SH |
2,000 |
0 |
0.00 |
0.00 |
1,800 |
52.64 |
7.46 |
263.64 |
| 246 |
600258.SH |
77,000 |
100 |
11.40 |
1.62 |
0 |
0.00 |
0.00 |
-467.47 |
| 247 |
603258.SH |
37,900 |
400 |
16.17 |
2.29 |
0 |
0.00 |
0.00 |
-1,159.41 |
| 248 |
600233.SH |
10,800 |
100 |
15.61 |
2.21 |
0 |
0.00 |
0.00 |
-224.84 |
| 249 |
300659.ZK |
-13,400 |
0 |
0.00 |
0.00 |
2,500 |
13.52 |
1.91 |
-438.62 |
| 250 |
000927.ZK |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.01 |
| 251 |
000537.ZK |
-5,500 |
0 |
0.00 |
0.00 |
5,000 |
7.96 |
1.13 |
17.08 |
| 252 |
002256.ZK |
81,000 |
0 |
0.00 |
0.00 |
39,900 |
1.65 |
0.23 |
-149.67 |
| 253 |
600176.SH |
-122,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-588.93 |
| 254 |
688009.SH |
64,000 |
0 |
0.00 |
0.00 |
30,321 |
4.85 |
0.69 |
362.56 |
| 255 |
300496.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-193.85 |
| 256 |
300900.ZK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.36 |
| 257 |
688177.SH |
-18,717 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
694.93 |
| 258 |
688180.SH |
-8,418 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
566.15 |
| 259 |
4901.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 260 |
5333.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 261 |
4684.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 262 |
9508.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 263 |
4911.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 264 |
4681.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 265 |
3635.T |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 266 |
5805.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 267 |
8306.T |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 268 |
8411.T |
12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 269 |
TLX.AX |
-4,595 |
0 |
0.00 |
0.00 |
672 |
20.23 |
20.23 |
-1,804.07 |
| 270 |
1336.HK |
100,000 |
0 |
0.00 |
0.00 |
5,500 |
17.10 |
17.10 |
10,947.04 |
| 271 |
1766.HK |
134,000 |
0 |
0.00 |
0.00 |
30,000 |
4.60 |
4.60 |
13,328.63 |
| 272 |
0136.HK |
-668,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,480.00 |
| 273 |
2057.HK |
3,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,490.00 |
| 274 |
8112.TW |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-154.96 |
| 275 |
2454.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
581.59 |
| 276 |
000069.ZK |
-62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.97 |
| 277 |
000063.ZK |
5,000 |
0 |
0.00 |
0.00 |
3,500 |
24.98 |
3.54 |
963.45 |
| 278 |
000021.ZK |
5,000 |
0 |
0.00 |
0.00 |
4,100 |
13.20 |
1.87 |
13.12 |
| 279 |
002130.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.05 |
| 280 |
002150.ZK |
-20,400 |
0 |
0.00 |
0.00 |
7,000 |
13.66 |
1.94 |
680.39 |
| 281 |
002324.ZK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111.58 |
| 282 |
300035.ZK |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.10 |
| 283 |
001979.ZK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.66 |
| 284 |
000830.ZK |
51,900 |
500 |
9.93 |
1.41 |
0 |
0.00 |
0.00 |
618.25 |
| 285 |
603227.SH |
-1,600 |
1,300 |
7.14 |
1.01 |
0 |
0.00 |
0.00 |
-10.91 |
| 286 |
300349.ZK |
23,000 |
0 |
0.00 |
0.00 |
11,400 |
10.43 |
1.48 |
-25.46 |
| 287 |
300750.ZK |
0 |
2,300 |
187.69 |
26.59 |
0 |
0.00 |
0.00 |
-746.78 |
| 288 |
601066.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
432.53 |
| 289 |
600390.SH |
98,100 |
5,500 |
4.14 |
0.59 |
0 |
0.00 |
0.00 |
-50.36 |
| 290 |
600048.SH |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-143.72 |
| 291 |
601011.SH |
0 |
3,500 |
1.64 |
0.23 |
0 |
0.00 |
0.00 |
-6.16 |
| 292 |
600639.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.01 |
| 293 |
603906.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.49 |
| 294 |
300342.ZK |
10,000 |
0 |
0.00 |
0.00 |
5,400 |
12.22 |
1.73 |
292.25 |
| 295 |
600026.SH |
-24,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.28 |
| 296 |
688025.SH |
8,000 |
0 |
0.00 |
0.00 |
5,363 |
30.92 |
4.38 |
22.47 |
| 297 |
688300.SH |
13,822 |
608 |
38.24 |
5.42 |
0 |
0.00 |
0.00 |
-392.10 |
| 298 |
688378.SH |
3,000 |
0 |
0.00 |
0.00 |
2,290 |
13.42 |
1.90 |
54.14 |
| 299 |
3498.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 300 |
0012.HK |
-69,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,250.00 |
| 301 |
0669.HK |
-4,500 |
0 |
0.00 |
0.00 |
2,500 |
113.97 |
113.97 |
4,016.96 |
| 302 |
0002.HK |
-7,000 |
9,000 |
71.35 |
71.35 |
0 |
0.00 |
0.00 |
1,147.21 |
| 303 |
3036.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.68 |
| 304 |
3264.TWO |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.89 |
| 305 |
2548.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
406.57 |
| 306 |
5388.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,101.89 |
| 307 |
2408.TW |
-9,000 |
0 |
0.00 |
0.00 |
3,000 |
46.53 |
1.45 |
-179.20 |
| 308 |
CPALL_n.BK |
2,900 |
0 |
0.00 |
0.00 |
29,300 |
65.45 |
1.98 |
539.49 |
| 309 |
600884.SH |
-36,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253.03 |
| 310 |
000400.ZK |
2,000 |
1,400 |
30.46 |
4.31 |
0 |
0.00 |
0.00 |
-33.67 |
| 311 |
600028.SH |
-289,100 |
29,200 |
6.46 |
0.91 |
0 |
0.00 |
0.00 |
-4,829.83 |
| 312 |
002351.ZK |
44,000 |
0 |
0.00 |
0.00 |
22,700 |
9.69 |
1.37 |
-14.97 |
| 313 |
300446.ZK |
-24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148.60 |
| 314 |
002100.ZK |
40,000 |
100 |
5.78 |
0.82 |
0 |
0.00 |
0.00 |
276.26 |
| 315 |
300212.ZK |
-85,800 |
0 |
0.00 |
0.00 |
1,300 |
15.47 |
2.19 |
-1,846.54 |
| 316 |
300494.ZK |
1,000 |
0 |
0.00 |
0.00 |
700 |
8.74 |
1.24 |
10.05 |
| 317 |
300598.ZK |
-800 |
0 |
0.00 |
0.00 |
300 |
35.13 |
4.98 |
83.69 |
| 318 |
300718.ZK |
23,300 |
300 |
12.94 |
1.83 |
0 |
0.00 |
0.00 |
-168.65 |
| 319 |
600057.SH |
-147,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-985.98 |
| 320 |
300093.ZK |
-21,800 |
0 |
0.00 |
0.00 |
6,100 |
11.10 |
1.57 |
-260.49 |
| 321 |
000727.ZK |
-93,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-435.52 |
| 322 |
601808.SH |
-25,200 |
2,800 |
13.42 |
1.90 |
0 |
0.00 |
0.00 |
-428.90 |
| 323 |
601156.SH |
4,000 |
400 |
15.15 |
2.15 |
0 |
0.00 |
0.00 |
56.05 |
| 324 |
600125.SH |
-37,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95.54 |
| 325 |
600098.SH |
-72,500 |
39,000 |
5.63 |
0.80 |
0 |
0.00 |
0.00 |
-2,177.99 |
| 326 |
300671.ZK |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.34 |
| 327 |
300177.ZK |
3,000 |
0 |
0.00 |
0.00 |
2,400 |
6.83 |
0.97 |
299.90 |
| 328 |
002683.ZK |
14,000 |
0 |
0.00 |
0.00 |
7,200 |
20.36 |
2.88 |
-705.68 |
| 329 |
605186.SH |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.44 |
| 330 |
688126.SH |
-2,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77.27 |
| 331 |
688608.SH |
-1,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,370.78 |
| 332 |
BBCA.JK |
145,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,256.50 |
| 333 |
ICT.PS |
0 |
0 |
0.00 |
0.00 |
4,020 |
413.60 |
7.40 |
386.54 |
| 334 |
002027.ZK |
154,000 |
0 |
0.00 |
0.00 |
83,600 |
5.59 |
0.79 |
1,817.50 |
| 335 |
6178.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 336 |
4452.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 337 |
8316.T |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 338 |
2371.T |
9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 339 |
9684.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 340 |
6368.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 341 |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.00 |
| 342 |
2380.HK |
-327,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,620.00 |
| 343 |
2354.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.12 |
| 344 |
SM.PS |
-10,010 |
530 |
990.12 |
17.72 |
0 |
0.00 |
0.00 |
-3,659.96 |
| 345 |
TLKM.JK |
695,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,725.46 |
| 346 |
AOT_n.BK |
-15,900 |
0 |
0.00 |
0.00 |
8,900 |
63.25 |
1.92 |
107.57 |
| 347 |
PUBM.KL |
121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
161.82 |
| 348 |
000617.ZK |
12,000 |
0 |
0.00 |
0.00 |
5,800 |
5.14 |
0.73 |
62.78 |
| 349 |
002046.ZK |
13,000 |
0 |
0.00 |
0.00 |
7,300 |
9.27 |
1.31 |
156.36 |
| 350 |
000058.ZK |
12,000 |
0 |
0.00 |
0.00 |
8,300 |
6.20 |
0.88 |
212.60 |
| 351 |
002668.ZK |
-8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177.16 |
| 352 |
600096.SH |
20,100 |
900 |
18.84 |
2.67 |
0 |
0.00 |
0.00 |
490.15 |
| 353 |
002511.ZK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103.82 |
| 354 |
300360.ZK |
6,000 |
0 |
0.00 |
0.00 |
4,500 |
13.27 |
1.88 |
-193.92 |
| 355 |
300401.ZK |
0 |
4,100 |
12.48 |
1.77 |
0 |
0.00 |
0.00 |
130.58 |
| 356 |
300308.ZK |
0 |
2,800 |
109.42 |
15.50 |
0 |
0.00 |
0.00 |
-214.14 |
| 357 |
300726.ZK |
4,000 |
0 |
0.00 |
0.00 |
2,500 |
22.64 |
3.21 |
-366.11 |
| 358 |
002648.ZK |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-146.86 |
| 359 |
300782.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.21 |
| 360 |
600160.SH |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.26 |
| 361 |
300725.ZK |
0 |
9,300 |
26.23 |
3.72 |
0 |
0.00 |
0.00 |
-1,610.55 |
| 362 |
300919.ZK |
-15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,056.85 |
| 363 |
601958.SH |
98,000 |
6,600 |
9.92 |
1.41 |
0 |
0.00 |
0.00 |
-234.30 |
| 364 |
603882.SH |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
893.83 |
| 365 |
601669.SH |
-221,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-839.60 |
| 366 |
603733.SH |
-15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.33 |
| 367 |
300760.ZK |
4,000 |
0 |
0.00 |
0.00 |
2,500 |
223.14 |
31.61 |
-4,573.17 |
| 368 |
600563.SH |
2,000 |
0 |
0.00 |
0.00 |
2,300 |
85.98 |
12.18 |
413.34 |
| 369 |
688252.SH |
3,000 |
0 |
0.00 |
0.00 |
2,726 |
14.22 |
2.01 |
-233.55 |
| 370 |
688301.SH |
-8,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,011.18 |
| 371 |
688062.SH |
-14,329 |
600 |
20.32 |
2.88 |
0 |
0.00 |
0.00 |
265.84 |
| 372 |
688819.SH |
5,000 |
0 |
0.00 |
0.00 |
3,474 |
27.49 |
3.89 |
138.25 |
| 373 |
SPK.NZ |
0 |
3,742 |
3.19 |
3.19 |
0 |
0.00 |
0.00 |
339.24 |
| 374 |
1407.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 375 |
1812.T |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 376 |
MGR.AX |
35,249 |
0 |
0.00 |
0.00 |
19,263 |
2.25 |
2.25 |
-27.81 |
| 377 |
0257.HK |
-123,000 |
4,000 |
3.43 |
3.43 |
0 |
0.00 |
0.00 |
7,495.90 |
| 378 |
8936.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
211.90 |
| 379 |
6409.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,270.36 |
| 380 |
601828.SH |
68,000 |
0 |
0.00 |
0.00 |
32,700 |
2.17 |
0.31 |
132.92 |
| 381 |
000791.ZK |
56,000 |
0 |
0.00 |
0.00 |
27,500 |
5.61 |
0.80 |
-1,925.59 |
| 382 |
000810.ZK |
7,900 |
100 |
8.99 |
1.27 |
0 |
0.00 |
0.00 |
283.01 |
| 383 |
000039.ZK |
-63,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-809.36 |
| 384 |
002881.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.06 |
| 385 |
300803.ZK |
22,500 |
200 |
36.53 |
5.18 |
0 |
0.00 |
0.00 |
776.27 |
| 386 |
300363.ZK |
0 |
14,000 |
11.51 |
1.63 |
0 |
0.00 |
0.00 |
-206.06 |
| 387 |
600641.SH |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-793.87 |
| 388 |
000987.ZK |
-74,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.52 |
| 389 |
601127.SH |
0 |
2,100 |
77.28 |
10.95 |
0 |
0.00 |
0.00 |
-540.43 |
| 390 |
600663.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.97 |
| 391 |
600605.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.71 |
| 392 |
300685.ZK |
4,400 |
100 |
18.00 |
2.55 |
0 |
0.00 |
0.00 |
-78.11 |
| 393 |
600570.SH |
-99,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,471.12 |
| 394 |
601233.SH |
-48,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
236.51 |
| 395 |
603712.SH |
-20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,182.62 |
| 396 |
002116.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.15 |
| 397 |
688568.SH |
-10,887 |
0 |
0.00 |
0.00 |
4,816 |
28.28 |
4.01 |
676.63 |
| 398 |
3107.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 399 |
SEAT.SI |
-45,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
904.00 |
| 400 |
CAPN.SI |
-19,700 |
4,900 |
2.94 |
2.94 |
0 |
0.00 |
0.00 |
-248.84 |
| 401 |
9896.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,850.00 |
| 402 |
1519.HK |
25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,040.00 |
| 403 |
1308.HK |
19,000 |
0 |
0.00 |
0.00 |
5,000 |
19.40 |
19.40 |
83.12 |
| 404 |
6446.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,558.86 |
| 405 |
6177.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164.80 |
| 406 |
3712.TW |
-15,000 |
0 |
0.00 |
0.00 |
4,000 |
54.40 |
1.70 |
-899.14 |
| 407 |
2348.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195.00 |
| 408 |
2393.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-786.92 |
| 409 |
2360.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-233.45 |
| 410 |
SAWAD_n.BK |
-8,800 |
0 |
0.00 |
0.00 |
2,900 |
42.59 |
1.29 |
183.01 |
| 411 |
000338.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.07 |
| 412 |
002384.ZK |
28,100 |
700 |
19.53 |
2.77 |
0 |
0.00 |
0.00 |
919.36 |
| 413 |
002240.ZK |
-130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,091.49 |
| 414 |
000157.ZK |
-220,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,342.58 |
| 415 |
300232.ZK |
4,000 |
0 |
0.00 |
0.00 |
2,000 |
5.29 |
0.75 |
73.32 |
| 416 |
002315.ZK |
37,400 |
1,000 |
23.60 |
3.34 |
0 |
0.00 |
0.00 |
2,329.67 |
| 417 |
300979.ZK |
3,000 |
0 |
0.00 |
0.00 |
2,800 |
65.78 |
9.32 |
944.38 |
| 418 |
605305.SH |
9,800 |
500 |
22.57 |
3.20 |
0 |
0.00 |
0.00 |
-145.32 |
| 419 |
600499.SH |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
166.09 |
| 420 |
603078.SH |
12,000 |
0 |
0.00 |
0.00 |
7,100 |
11.61 |
1.64 |
-1.64 |
| 421 |
002332.ZK |
4,000 |
0 |
0.00 |
0.00 |
3,000 |
11.43 |
1.62 |
109.96 |
| 422 |
603077.SH |
-99,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.06 |
| 423 |
600588.SH |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.21 |
| 424 |
603179.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.26 |
| 425 |
601333.SH |
211,900 |
3,900 |
3.20 |
0.45 |
0 |
0.00 |
0.00 |
-464.90 |
| 426 |
300757.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104.40 |
| 427 |
600309.SH |
-33,200 |
100 |
75.73 |
10.73 |
0 |
0.00 |
0.00 |
-442.35 |
| 428 |
688017.SH |
-4,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
755.83 |
| 429 |
688388.SH |
-35,758 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88.33 |
| 430 |
301327.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-269.10 |
| 431 |
MBBM.KL |
97,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,613.24 |
| 432 |
3288.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 433 |
2379.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 434 |
6762.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 435 |
8766.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 436 |
WHC.AX |
-36,469 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,105.66 |
| 437 |
8086.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.45 |
| 438 |
1301.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101.28 |
| 439 |
3006.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-223.77 |
| 440 |
HMPRO_n.BK |
216,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,367.08 |
| 441 |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
5,800 |
14.58 |
2.07 |
574.77 |
| 442 |
002230.ZK |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-253.58 |
| 443 |
600536.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
944.42 |
| 444 |
002261.ZK |
-2,100 |
0 |
0.00 |
0.00 |
200 |
14.61 |
2.07 |
-220.18 |
| 445 |
002493.ZK |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74.55 |
| 446 |
300681.ZK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27.37 |
| 447 |
603225.SH |
-90,400 |
11,700 |
9.67 |
1.37 |
0 |
0.00 |
0.00 |
672.86 |
| 448 |
300847.ZK |
9,000 |
0 |
0.00 |
0.00 |
5,800 |
14.10 |
2.00 |
322.98 |
| 449 |
002250.ZK |
82,000 |
0 |
0.00 |
0.00 |
40,100 |
4.53 |
0.64 |
-487.06 |
| 450 |
300628.ZK |
7,000 |
0 |
0.00 |
0.00 |
3,600 |
35.66 |
5.05 |
577.59 |
| 451 |
301308.ZK |
-3,800 |
0 |
0.00 |
0.00 |
400 |
63.54 |
9.00 |
234.61 |
| 452 |
600029.SH |
103,000 |
0 |
0.00 |
0.00 |
49,600 |
5.28 |
0.75 |
-2,233.85 |
| 453 |
600820.SH |
-284,200 |
1,400 |
5.36 |
0.76 |
0 |
0.00 |
0.00 |
-1,939.77 |
| 454 |
601107.SH |
-8,900 |
0 |
0.00 |
0.00 |
3,600 |
4.48 |
0.64 |
-100.85 |
| 455 |
002145.ZK |
-78,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.36 |
| 456 |
600452.SH |
97,500 |
6,900 |
8.85 |
1.25 |
0 |
0.00 |
0.00 |
-2,928.89 |
| 457 |
600675.SH |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.86 |
| 458 |
600985.SH |
0 |
2,500 |
14.24 |
2.02 |
0 |
0.00 |
0.00 |
-147.96 |
| 459 |
600158.SH |
-84,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241.13 |
| 460 |
600519.SH |
1,700 |
200 |
1,276.90 |
180.90 |
0 |
0.00 |
0.00 |
-527.87 |
| 461 |
600054.SH |
-1,700 |
0 |
0.00 |
0.00 |
700 |
10.41 |
1.48 |
0.65 |
| 462 |
688139.SH |
-14,416 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,007.67 |
| 463 |
688639.SH |
-778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.85 |
| 464 |
688333.SH |
-504 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.91 |
| 465 |
RED.AX |
-228,302 |
0 |
0.00 |
0.00 |
6,301 |
0.33 |
0.33 |
-2,264.62 |
| 466 |
6269.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 467 |
8848.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 468 |
LLC.AX |
-5,229 |
0 |
0.00 |
0.00 |
362 |
7.06 |
7.06 |
1,342.07 |
| 469 |
0291.HK |
-16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,475.00 |
| 470 |
2301.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.95 |
| 471 |
3228.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.40 |
| 472 |
PMET.KL |
0 |
0 |
0.00 |
0.00 |
3,800 |
4.86 |
1.16 |
-76.18 |
| 473 |
TLMM.KL |
20,500 |
0 |
0.00 |
0.00 |
15,500 |
6.66 |
1.58 |
-947.50 |
| 474 |
601666.SH |
-67,600 |
0 |
0.00 |
0.00 |
4,500 |
8.52 |
1.21 |
-1,771.73 |
| 475 |
002008.ZK |
68,500 |
700 |
18.72 |
2.65 |
0 |
0.00 |
0.00 |
655.20 |
| 476 |
300274.ZK |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,587.60 |
| 477 |
300291.ZK |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.79 |
| 478 |
300502.ZK |
0 |
3,100 |
96.31 |
13.64 |
0 |
0.00 |
0.00 |
-287.27 |
| 479 |
000799.ZK |
-2,100 |
0 |
0.00 |
0.00 |
1,700 |
38.00 |
5.38 |
21.09 |
| 480 |
600729.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.35 |
| 481 |
603667.SH |
5,000 |
0 |
0.00 |
0.00 |
4,400 |
12.54 |
1.78 |
1.38 |
| 482 |
600491.SH |
-79,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-268.45 |
| 483 |
002922.ZK |
-14,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
257.21 |
| 484 |
300763.ZK |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,961.24 |
| 485 |
600740.SH |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.05 |
| 486 |
002896.ZK |
15,500 |
300 |
25.07 |
3.55 |
0 |
0.00 |
0.00 |
-505.14 |
| 487 |
600704.SH |
-45,800 |
800 |
4.12 |
0.58 |
0 |
0.00 |
0.00 |
-106.25 |
| 488 |
600997.SH |
-21,800 |
6,200 |
6.06 |
0.86 |
0 |
0.00 |
0.00 |
-293.94 |
| 489 |
601236.SH |
-136,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.32 |
| 490 |
600320.SH |
247,900 |
10,500 |
3.36 |
0.48 |
0 |
0.00 |
0.00 |
493.56 |
| 491 |
603087.SH |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.35 |
| 492 |
301030.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
259.46 |
| 493 |
600027.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.77 |
| 494 |
002745.ZK |
31,000 |
0 |
0.00 |
0.00 |
15,000 |
6.96 |
0.99 |
302.06 |
| 495 |
600062.SH |
19,900 |
1,000 |
20.72 |
2.94 |
0 |
0.00 |
0.00 |
-4.49 |
| 496 |
605020.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
208.73 |
| 497 |
688005.SH |
-13,992 |
0 |
0.00 |
0.00 |
1,993 |
19.45 |
2.76 |
-19.38 |
| 498 |
688567.SH |
-5,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.31 |
| 499 |
688166.SH |
-1,925 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.53 |
| 500 |
4733.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 501 |
9613.T |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 502 |
7148.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 503 |
8136.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 504 |
CPU.AX |
17,605 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
704.20 |
| 505 |
4478.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 506 |
MPL.AX |
39,668 |
0 |
0.00 |
0.00 |
31,143 |
3.63 |
3.63 |
-1,311.62 |
| 507 |
SOL.AX |
2,040 |
0 |
0.00 |
0.00 |
1,685 |
33.72 |
33.72 |
-715.29 |
| 508 |
0322.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,720.00 |
| 509 |
0003.HK |
-181,000 |
65,000 |
6.37 |
6.37 |
0 |
0.00 |
0.00 |
-793.83 |
| 510 |
2382.HK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,975.00 |
| 511 |
0144.HK |
100,000 |
0 |
0.00 |
0.00 |
20,000 |
12.27 |
12.27 |
3,342.86 |
| 512 |
8918.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 513 |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,846.11 |
| 514 |
1808.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,732.03 |
| 515 |
KCE_n.BK |
4,900 |
0 |
0.00 |
0.00 |
1,800 |
39.19 |
1.19 |
-96.14 |
| 516 |
600006.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88.51 |
| 517 |
000786.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.78 |
| 518 |
000963.ZK |
3,000 |
0 |
0.00 |
0.00 |
2,800 |
28.04 |
3.97 |
442.51 |
| 519 |
600123.SH |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-305.75 |
| 520 |
600612.SH |
-2,700 |
100 |
53.17 |
7.53 |
0 |
0.00 |
0.00 |
372.96 |
| 521 |
600460.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.82 |
| 522 |
002937.ZK |
1,000 |
0 |
0.00 |
0.00 |
1,800 |
16.07 |
2.28 |
25.11 |
| 523 |
000877.ZK |
-36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
379.13 |
| 524 |
002601.ZK |
-54,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,565.15 |
| 525 |
600861.SH |
-10,400 |
0 |
0.00 |
0.00 |
3,500 |
13.53 |
1.92 |
56.10 |
| 526 |
603185.SH |
-62,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
808.78 |
| 527 |
600835.SH |
48,000 |
0 |
0.00 |
0.00 |
24,300 |
10.92 |
1.55 |
333.40 |
| 528 |
300352.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.67 |
| 529 |
600032.SH |
4,000 |
0 |
0.00 |
0.00 |
4,200 |
6.74 |
0.95 |
30.56 |
| 530 |
600754.SH |
19,000 |
0 |
0.00 |
0.00 |
9,600 |
23.33 |
3.31 |
394.62 |
| 531 |
603031.SH |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.29 |
| 532 |
2503.T |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 533 |
8698.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 534 |
1928.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 535 |
7735.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 536 |
3994.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 537 |
6254.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 538 |
6849.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 539 |
PDN.AX |
-3,857 |
632 |
10.02 |
10.02 |
0 |
0.00 |
0.00 |
-2,079.68 |
| 540 |
ZIP.AX |
-22,573 |
0 |
0.00 |
0.00 |
925 |
2.68 |
2.68 |
-665.67 |
| 541 |
2618.HK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84.00 |
| 542 |
2912.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46.72 |
| 543 |
6187.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-432.26 |
| 544 |
002032.ZK |
1,000 |
400 |
53.11 |
7.52 |
0 |
0.00 |
0.00 |
52.19 |
| 545 |
000690.ZK |
-53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-346.59 |
| 546 |
600895.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,241.50 |
| 547 |
002155.ZK |
58,000 |
200 |
15.71 |
2.23 |
0 |
0.00 |
0.00 |
1,499.17 |
| 548 |
000651.ZK |
-17,500 |
5,100 |
41.40 |
5.87 |
0 |
0.00 |
0.00 |
-1,318.89 |
| 549 |
000521.ZK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
338.88 |
| 550 |
300418.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
114.60 |
| 551 |
300383.ZK |
88,000 |
0 |
0.00 |
0.00 |
42,600 |
8.08 |
1.14 |
53.33 |
| 552 |
600848.SH |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.18 |
| 553 |
002400.ZK |
-6,400 |
200 |
4.71 |
0.67 |
0 |
0.00 |
0.00 |
-6.47 |
| 554 |
002060.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.15 |
| 555 |
600088.SH |
-17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252.99 |
| 556 |
600189.SH |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,274.99 |
| 557 |
300271.ZK |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.31 |
| 558 |
300660.ZK |
16,000 |
0 |
0.00 |
0.00 |
8,800 |
22.83 |
3.23 |
-813.50 |
| 559 |
603444.SH |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.49 |
| 560 |
600177.SH |
0 |
41,600 |
6.60 |
0.93 |
0 |
0.00 |
0.00 |
-319.93 |
| 561 |
603588.SH |
-38,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
184.66 |
| 562 |
603693.SH |
16,000 |
0 |
0.00 |
0.00 |
8,500 |
8.40 |
1.19 |
26.33 |
| 563 |
603568.SH |
7,000 |
0 |
0.00 |
0.00 |
3,900 |
17.44 |
2.47 |
35.28 |
| 564 |
600133.SH |
0 |
6,700 |
8.27 |
1.17 |
0 |
0.00 |
0.00 |
279.45 |
| 565 |
601139.SH |
-109,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,162.10 |
| 566 |
603477.SH |
-27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142.35 |
| 567 |
600657.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.20 |
| 568 |
605117.SH |
1,000 |
200 |
87.00 |
12.32 |
0 |
0.00 |
0.00 |
-1,142.56 |
| 569 |
688331.SH |
-22,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,047.97 |
| 570 |
PTTEP_n.BK |
60,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,614.86 |
| 571 |
9509.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 572 |
6367.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 573 |
6622.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 574 |
SUN.AX |
0 |
0 |
0.00 |
0.00 |
1,670 |
18.37 |
18.37 |
264.46 |
| 575 |
SCIL.SI |
-10,200 |
4,800 |
5.41 |
5.41 |
0 |
0.00 |
0.00 |
345.67 |
| 576 |
9922.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
710.00 |
| 577 |
2328.HK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
| 578 |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.38 |
| 579 |
3034.TW |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,961.38 |
| 580 |
6505.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.11 |
| 581 |
3406.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-889.35 |
| 582 |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
14,000 |
9.28 |
0.29 |
440.26 |
| 583 |
003038.ZK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.86 |
| 584 |
300166.ZK |
-39,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-393.37 |
| 585 |
002653.ZK |
-15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,922.93 |
| 586 |
600977.SH |
-48,400 |
19,200 |
9.95 |
1.41 |
0 |
0.00 |
0.00 |
-280.92 |
| 587 |
300592.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.13 |
| 588 |
300595.ZK |
29,000 |
0 |
0.00 |
0.00 |
14,600 |
13.43 |
1.90 |
-913.82 |
| 589 |
600728.SH |
-132,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,239.99 |
| 590 |
300357.ZK |
32,000 |
0 |
0.00 |
0.00 |
15,100 |
16.58 |
2.35 |
-900.44 |
| 591 |
600114.SH |
37,800 |
3,000 |
13.72 |
1.94 |
0 |
0.00 |
0.00 |
-2,767.88 |
| 592 |
600188.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-641.35 |
| 593 |
600456.SH |
1,000 |
0 |
0.00 |
0.00 |
300 |
25.67 |
3.64 |
-47.55 |
| 594 |
600584.SH |
45,500 |
100 |
28.06 |
3.98 |
0 |
0.00 |
0.00 |
-1,470.26 |
| 595 |
600660.SH |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-257.77 |
| 596 |
600011.SH |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,396.27 |
| 597 |
601390.SH |
-13,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.09 |
| 598 |
688007.SH |
14,000 |
0 |
0.00 |
0.00 |
8,271 |
12.11 |
1.72 |
386.95 |
| 599 |
688266.SH |
-8,685 |
0 |
0.00 |
0.00 |
700 |
56.07 |
7.94 |
-404.26 |
| 600 |
688598.SH |
-7,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.87 |
| 601 |
688160.SH |
1,000 |
0 |
0.00 |
0.00 |
836 |
31.95 |
4.53 |
-36.93 |
| 602 |
688012.SH |
-201 |
1,500 |
117.84 |
16.70 |
0 |
0.00 |
0.00 |
617.64 |
| 603 |
ANN.AX |
-78 |
0 |
0.00 |
0.00 |
78 |
31.91 |
31.91 |
0.04 |
| 604 |
BGL.AX |
-3,049 |
0 |
0.00 |
0.00 |
3,049 |
1.26 |
1.26 |
56.24 |
| 605 |
CAR.AX |
-384 |
0 |
0.00 |
0.00 |
384 |
37.81 |
37.81 |
32.31 |
| 606 |
ORG.AX |
-936 |
0 |
0.00 |
0.00 |
936 |
10.18 |
10.18 |
-11.09 |
| 607 |
SFR.AX |
-349 |
0 |
0.00 |
0.00 |
349 |
9.14 |
9.14 |
-32.99 |
| 608 |
VEA.AX |
-2,716 |
0 |
0.00 |
0.00 |
2,716 |
2.88 |
2.88 |
-45.18 |
| 609 |
TLS.AX |
1,327 |
1,327 |
3.94 |
3.94 |
0 |
0.00 |
0.00 |
-6.91 |
| 610 |
8089.TWO |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
107.62 |
3.36 |
143.30 |
| 611 |
8011.TW |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
27.38 |
0.86 |
15.83 |
| 612 |
3312.TW |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
74.90 |
2.34 |
52.12 |
| 613 |
6442.TW |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
372.00 |
11.62 |
-36.24 |
| 614 |
4303.TWO |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
46.95 |
1.47 |
-51.22 |
| 615 |
4909.TWO |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
151.25 |
4.73 |
-26.55 |
| 616 |
LH_n.BK |
-53,400 |
0 |
0.00 |
0.00 |
53,400 |
6.41 |
0.19 |
20.25 |
| 617 |
BCP_n.BK |
-13,500 |
0 |
0.00 |
0.00 |
13,500 |
36.79 |
1.11 |
25.10 |
| 618 |
HANA_n.BK |
-3,200 |
0 |
0.00 |
0.00 |
3,200 |
40.95 |
1.24 |
22.49 |
| 619 |
BDMS_n.BK |
-14,600 |
0 |
0.00 |
0.00 |
14,600 |
30.83 |
0.93 |
-65.14 |
| 620 |
002059.ZK |
-9,900 |
0 |
0.00 |
0.00 |
9,900 |
4.71 |
0.67 |
-23.79 |
| 621 |
001872.ZK |
300 |
300 |
18.91 |
2.68 |
0 |
0.00 |
0.00 |
0.52 |
| 622 |
601138.SH |
11,000 |
11,000 |
18.86 |
2.67 |
0 |
0.00 |
0.00 |
-224.08 |
| 623 |
002819.ZK |
-200 |
0 |
0.00 |
0.00 |
200 |
24.89 |
3.53 |
-0.84 |
| 624 |
002568.ZK |
-5,600 |
0 |
0.00 |
0.00 |
5,600 |
16.90 |
2.39 |
159.83 |
| 625 |
002714.ZK |
800 |
800 |
35.75 |
5.07 |
0 |
0.00 |
0.00 |
-12.97 |
| 626 |
300033.ZK |
200 |
200 |
102.77 |
14.56 |
0 |
0.00 |
0.00 |
-4.55 |
| 627 |
601298.SH |
30,000 |
30,000 |
8.15 |
1.15 |
0 |
0.00 |
0.00 |
158.48 |
| 628 |
601077.SH |
5,000 |
5,000 |
4.90 |
0.69 |
0 |
0.00 |
0.00 |
11.90 |
| 629 |
300031.ZK |
700 |
700 |
14.39 |
2.04 |
0 |
0.00 |
0.00 |
-8.48 |
| 630 |
600717.SH |
3,000 |
3,000 |
4.21 |
0.60 |
0 |
0.00 |
0.00 |
2.38 |
| 631 |
601919.SH |
-2,500 |
0 |
0.00 |
0.00 |
2,500 |
13.19 |
1.87 |
-25.45 |
| 632 |
603699.SH |
600 |
600 |
18.14 |
2.57 |
0 |
0.00 |
0.00 |
5.83 |
| 633 |
002422.ZK |
8,000 |
8,000 |
26.45 |
3.75 |
0 |
0.00 |
0.00 |
-352.38 |
| 634 |
601766.SH |
9,000 |
9,000 |
6.92 |
0.98 |
0 |
0.00 |
0.00 |
126.73 |
| 635 |
600276.SH |
27,000 |
27,000 |
42.86 |
6.07 |
0 |
0.00 |
0.00 |
-497.94 |
| 636 |
688318.SH |
400 |
400 |
89.28 |
12.65 |
0 |
0.00 |
0.00 |
5.70 |
| 637 |
688188.SH |
200 |
200 |
157.11 |
22.26 |
0 |
0.00 |
0.00 |
0.53 |
End of File