Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20240924/eod.20240924103841.csv for 2024-09-24.Total RICs 670
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
600268.SH |
0 |
0 |
0.00 |
0.00 |
1,000 |
5.98 |
0.85 |
-11.04 |
| 1 |
601016.SH |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
376.90 |
| 2 |
600580.SH |
17,400 |
3,400 |
10.34 |
1.47 |
0 |
0.00 |
0.00 |
1,001.89 |
| 3 |
603659.SH |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,845.43 |
| 4 |
002520.ZK |
50,000 |
21,000 |
4.05 |
0.58 |
0 |
0.00 |
0.00 |
617.19 |
| 5 |
603212.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.91 |
| 6 |
603128.SH |
-6,800 |
700 |
5.31 |
0.75 |
0 |
0.00 |
0.00 |
-213.22 |
| 7 |
603260.SH |
-35,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,047.78 |
| 8 |
601108.SH |
-64,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,890.09 |
| 9 |
002362.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.91 |
| 10 |
301239.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-806.09 |
| 11 |
688556.SH |
-1,037 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.68 |
| 12 |
001301.ZK |
2,200 |
1,200 |
40.77 |
5.79 |
0 |
0.00 |
0.00 |
573.66 |
| 13 |
688200.SH |
400 |
400 |
84.29 |
11.98 |
0 |
0.00 |
0.00 |
-16.25 |
| 14 |
600732.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-311.52 |
| 15 |
603379.SH |
0 |
900 |
27.97 |
3.97 |
0 |
0.00 |
0.00 |
-106.18 |
| 16 |
603866.SH |
182,500 |
6,100 |
5.26 |
0.75 |
0 |
0.00 |
0.00 |
6,016.32 |
| 17 |
601137.SH |
-8,900 |
4,500 |
13.89 |
1.97 |
0 |
0.00 |
0.00 |
-1,218.12 |
| 18 |
603595.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-309.85 |
| 19 |
605098.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.86 |
| 20 |
601916.SH |
-312,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,602.61 |
| 21 |
603888.SH |
46,500 |
5,400 |
20.09 |
2.85 |
0 |
0.00 |
0.00 |
3,169.30 |
| 22 |
002532.ZK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
853.80 |
| 23 |
300548.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-677.68 |
| 24 |
002390.ZK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,130.76 |
| 25 |
300476.ZK |
3,100 |
2,300 |
28.45 |
4.04 |
0 |
0.00 |
0.00 |
633.52 |
| 26 |
002506.ZK |
-156,100 |
0 |
0.00 |
0.00 |
28,700 |
1.83 |
0.26 |
-1,762.70 |
| 27 |
603195.SH |
22,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,846.47 |
| 28 |
002967.ZK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.82 |
| 29 |
601952.SH |
57,400 |
2,400 |
9.42 |
1.34 |
0 |
0.00 |
0.00 |
2,256.98 |
| 30 |
600163.SH |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,830.58 |
| 31 |
600649.SH |
-94,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-912.52 |
| 32 |
688772.SH |
2,268 |
1,500 |
13.63 |
1.94 |
0 |
0.00 |
0.00 |
92.00 |
| 33 |
688188.SH |
2,400 |
2,200 |
158.81 |
22.57 |
0 |
0.00 |
0.00 |
1,194.46 |
| 34 |
4887.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-441,600.00 |
| 35 |
7182.T |
1,400 |
700 |
1,309.64 |
1,309.64 |
0 |
0.00 |
0.00 |
-10,659.59 |
| 36 |
4565.T |
-9,900 |
0 |
0.00 |
0.00 |
500 |
1,315.00 |
1,315.00 |
170,157.26 |
| 37 |
2175.T |
1,900 |
0 |
0.00 |
0.00 |
500 |
2,184.70 |
2,184.70 |
41,179.00 |
| 38 |
3436.T |
-1,200 |
0 |
0.00 |
0.00 |
900 |
1,485.00 |
1,485.00 |
12,813.13 |
| 39 |
8001.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,500.00 |
| 40 |
MTS.AX |
37,608 |
769 |
3.50 |
3.50 |
0 |
0.00 |
0.00 |
-1,103.73 |
| 41 |
MP1.AX |
-2,158 |
48 |
7.27 |
7.27 |
0 |
0.00 |
0.00 |
-216.93 |
| 42 |
2318.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,300.00 |
| 43 |
3680.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
695.65 |
| 44 |
8027.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
359.29 |
| 45 |
CPF_n.BK |
25,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.37 |
| 46 |
CPN_n.BK |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.46 |
| 47 |
MISC.KL |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.95 |
| 48 |
000552.ZK |
-143,200 |
0 |
0.00 |
0.00 |
23,400 |
2.43 |
0.35 |
-2,711.47 |
| 49 |
000034.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
211.94 |
| 50 |
000670.ZK |
-9,800 |
0 |
0.00 |
0.00 |
6,500 |
4.55 |
0.65 |
-71.34 |
| 51 |
600023.SH |
-93,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,327.85 |
| 52 |
0175.HK |
-4,000 |
0 |
0.00 |
0.00 |
3,000 |
10.42 |
10.42 |
-985.03 |
| 53 |
000503.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-606.85 |
| 54 |
600219.SH |
361,300 |
2,000 |
3.82 |
0.54 |
0 |
0.00 |
0.00 |
3,986.38 |
| 55 |
600380.SH |
34,000 |
2,000 |
9.77 |
1.39 |
0 |
0.00 |
0.00 |
1,750.32 |
| 56 |
002410.ZK |
45,400 |
2,400 |
9.84 |
1.40 |
0 |
0.00 |
0.00 |
2,833.21 |
| 57 |
300124.ZK |
-6,300 |
15,200 |
45.15 |
6.42 |
0 |
0.00 |
0.00 |
-7,079.55 |
| 58 |
002533.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,579.41 |
| 59 |
600064.SH |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-783.49 |
| 60 |
000967.ZK |
0 |
3,200 |
3.95 |
0.56 |
0 |
0.00 |
0.00 |
-44.46 |
| 61 |
300672.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-552.31 |
| 62 |
300796.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174.65 |
| 63 |
600025.SH |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,393.10 |
| 64 |
601456.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.09 |
| 65 |
600872.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
834.64 |
| 66 |
601231.SH |
66,800 |
9,100 |
13.41 |
1.91 |
0 |
0.00 |
0.00 |
4,220.64 |
| 67 |
603392.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.35 |
| 68 |
002979.ZK |
11,000 |
5,000 |
18.87 |
2.68 |
0 |
0.00 |
0.00 |
1,088.98 |
| 69 |
603993.SH |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-162.28 |
| 70 |
600975.SH |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-883.51 |
| 71 |
300773.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
347.97 |
| 72 |
601998.SH |
-21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-859.55 |
| 73 |
603871.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166.15 |
| 74 |
600733.SH |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-551.07 |
| 75 |
688220.SH |
-4,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-884.17 |
| 76 |
301267.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,156.38 |
| 77 |
688169.SH |
-345 |
1,500 |
234.86 |
33.37 |
0 |
0.00 |
0.00 |
-635.67 |
| 78 |
603997.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.19 |
| 79 |
688520.SH |
-1,387 |
0 |
0.00 |
0.00 |
900 |
31.98 |
4.54 |
-103.63 |
| 80 |
8308.T |
10,800 |
2,000 |
1,007.15 |
1,007.15 |
0 |
0.00 |
0.00 |
-185,430.93 |
| 81 |
2267.T |
400 |
0 |
0.00 |
0.00 |
100 |
3,168.00 |
3,168.00 |
879.41 |
| 82 |
5938.T |
0 |
1,400 |
1,758.25 |
1,758.25 |
0 |
0.00 |
0.00 |
23,990.00 |
| 83 |
3086.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
93,500.00 |
| 84 |
7721.T |
-800 |
0 |
0.00 |
0.00 |
500 |
3,265.00 |
3,265.00 |
-88,606.11 |
| 85 |
1911.T |
-1,200 |
100 |
6,950.00 |
6,950.00 |
0 |
0.00 |
0.00 |
-120,545.18 |
| 86 |
6323.T |
-1,700 |
0 |
0.00 |
0.00 |
700 |
1,890.71 |
1,890.71 |
113,413.97 |
| 87 |
STEG.SI |
-7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
518.00 |
| 88 |
9999.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,820.00 |
| 89 |
1113.HK |
-4,000 |
500 |
32.90 |
32.90 |
0 |
0.00 |
0.00 |
-669.82 |
| 90 |
0270.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
| 91 |
4979.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.11 |
| 92 |
6257.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,751.77 |
| 93 |
2515.TW |
-359,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,414.61 |
| 94 |
3062.TW |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.25 |
| 95 |
002432.ZK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-464.27 |
| 96 |
002465.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.07 |
| 97 |
000738.ZK |
78,600 |
12,600 |
18.36 |
2.61 |
0 |
0.00 |
0.00 |
8,391.51 |
| 98 |
000975.ZK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336.16 |
| 99 |
002229.ZK |
-37,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,207.96 |
| 100 |
002965.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.41 |
| 101 |
300738.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117.12 |
| 102 |
8011.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.00 |
| 103 |
002714.ZK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
308.55 |
| 104 |
601919.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-196.03 |
| 105 |
600276.SH |
30,200 |
3,200 |
43.02 |
6.11 |
0 |
0.00 |
0.00 |
3,784.67 |
| 106 |
9744.T |
6,100 |
0 |
0.00 |
0.00 |
700 |
3,292.14 |
3,292.14 |
189,650.21 |
| 107 |
7733.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-470,800.00 |
| 108 |
6645.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-514,800.00 |
| 109 |
9001.T |
4,300 |
100 |
2,543.00 |
2,543.00 |
0 |
0.00 |
0.00 |
-26,516.53 |
| 110 |
7205.T |
-2,500 |
0 |
0.00 |
0.00 |
300 |
453.23 |
453.23 |
-1,768.84 |
| 111 |
8591.T |
15,400 |
300 |
3,419.00 |
3,419.00 |
0 |
0.00 |
0.00 |
-52,866.67 |
| 112 |
9107.T |
0 |
200 |
2,197.00 |
2,197.00 |
0 |
0.00 |
0.00 |
-12,428.56 |
| 113 |
8309.T |
5,200 |
100 |
3,497.00 |
3,497.00 |
0 |
0.00 |
0.00 |
-112,322.73 |
| 114 |
6857.T |
-600 |
0 |
0.00 |
0.00 |
300 |
6,346.00 |
6,346.00 |
3,176.25 |
| 115 |
QBE.AX |
93 |
93 |
16.64 |
16.64 |
0 |
0.00 |
0.00 |
-1.36 |
| 116 |
CTDM.SI |
-47,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,816.00 |
| 117 |
1316.TW |
-19,000 |
0 |
0.00 |
0.00 |
1,000 |
16.95 |
0.53 |
141.31 |
| 118 |
6462.TWO |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972.42 |
| 119 |
9958.TW |
-5,000 |
0 |
0.00 |
0.00 |
1,000 |
243.50 |
7.61 |
-430.67 |
| 120 |
9941.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.36 |
| 121 |
ASII.JK |
463,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
999.27 |
| 122 |
ITC_n.BK |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.73 |
| 123 |
MTC_n.BK |
-32,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,164.60 |
| 124 |
000801.ZK |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,190.67 |
| 125 |
002139.ZK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
687.54 |
| 126 |
002929.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,578.77 |
| 127 |
300379.ZK |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
10.25 |
1.46 |
-27.48 |
| 128 |
002408.ZK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
841.88 |
| 129 |
SATS.SI |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,950.00 |
| 130 |
002925.ZK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
424.95 |
| 131 |
301039.ZK |
62,300 |
22,300 |
9.09 |
1.29 |
0 |
0.00 |
0.00 |
538.07 |
| 132 |
603915.SH |
5,500 |
4,500 |
8.26 |
1.17 |
0 |
0.00 |
0.00 |
214.67 |
| 133 |
603859.SH |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-236.49 |
| 134 |
603100.SH |
9,900 |
1,900 |
16.61 |
2.36 |
0 |
0.00 |
0.00 |
1,139.66 |
| 135 |
002243.ZK |
-19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 136 |
601598.SH |
132,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,768.19 |
| 137 |
603858.SH |
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0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-573.72 |
| 138 |
603881.SH |
41,300 |
2,300 |
13.39 |
1.90 |
0 |
0.00 |
0.00 |
1,424.35 |
| 139 |
002120.ZK |
69,200 |
4,900 |
7.68 |
1.09 |
0 |
0.00 |
0.00 |
1,357.92 |
| 140 |
688488.SH |
-29,036 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 141 |
688728.SH |
-13,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 142 |
688521.SH |
0 |
2,192 |
25.33 |
3.60 |
0 |
0.00 |
0.00 |
-188.69 |
| 143 |
688185.SH |
-1,473 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-308.96 |
| 144 |
BDMS_n.BK |
-46,900 |
0 |
0.00 |
0.00 |
32,300 |
31.00 |
0.94 |
96.67 |
| 145 |
002819.ZK |
-300 |
0 |
0.00 |
0.00 |
100 |
24.60 |
3.50 |
2.96 |
| 146 |
3092.T |
3,200 |
0 |
0.00 |
0.00 |
200 |
4,904.50 |
4,904.50 |
14,636.24 |
| 147 |
4732.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,900.00 |
| 148 |
9962.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214,200.00 |
| 149 |
8750.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
139,500.00 |
| 150 |
2601.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,500.00 |
| 151 |
1339.HK |
409,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,620.00 |
| 152 |
0992.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,800.00 |
| 153 |
0019.HK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,400.00 |
| 154 |
IFT.NZ |
-20,537 |
39 |
12.26 |
12.26 |
0 |
0.00 |
0.00 |
616.72 |
| 155 |
1609.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.35 |
| 156 |
2618.TW |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
523.66 |
| 157 |
2537.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.31 |
| 158 |
2882.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
450.08 |
| 159 |
2609.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
924.26 |
| 160 |
1795.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
448.46 |
| 161 |
4915.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.25 |
| 162 |
BRPT.JK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.00 |
| 163 |
BREN.JK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.99 |
| 164 |
ADVANC_n.BK |
10,100 |
300 |
261.00 |
7.94 |
0 |
0.00 |
0.00 |
2,213.46 |
| 165 |
TIDLOR_n.BK |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.41 |
| 166 |
STA_n.BK |
-15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 167 |
000543.ZK |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 168 |
600690.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 169 |
002074.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 170 |
300073.ZK |
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0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 171 |
000950.ZK |
-38,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 172 |
002158.ZK |
65,500 |
10,500 |
16.28 |
2.31 |
0 |
0.00 |
0.00 |
7,339.40 |
| 173 |
300759.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
279.80 |
| 174 |
002152.ZK |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,599.80 |
| 175 |
300003.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.88 |
| 176 |
601766.SH |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
365.36 |
| 177 |
2888.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
492.51 |
| 178 |
2585.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220,000.00 |
| 179 |
5214.T |
-6,800 |
0 |
0.00 |
0.00 |
400 |
3,361.00 |
3,361.00 |
-346,887.39 |
| 180 |
4967.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
| 181 |
4543.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178,000.00 |
| 182 |
9983.T |
-400 |
0 |
0.00 |
0.00 |
300 |
48,103.33 |
48,103.33 |
39,061.99 |
| 183 |
TNE.AX |
1,437 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172.44 |
| 184 |
WES.AX |
886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-407.56 |
| 185 |
2628.HK |
148,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
124,320.00 |
| 186 |
2359.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
| 187 |
3888.HK |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,530.00 |
| 188 |
9926.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,600.00 |
| 189 |
6770.TW |
-117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.63 |
| 190 |
2207.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-191.58 |
| 191 |
2101.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.98 |
| 192 |
3374.TWO |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,808.12 |
| 193 |
6285.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.64 |
| 194 |
RHBC.KL |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63.40 |
| 195 |
000002.ZK |
-59,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,564.99 |
| 196 |
000563.ZK |
-400,000 |
1,200 |
2.92 |
0.42 |
0 |
0.00 |
0.00 |
-11,273.22 |
| 197 |
002353.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172.37 |
| 198 |
000737.ZK |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-988.88 |
| 199 |
002468.ZK |
69,000 |
6,400 |
10.29 |
1.46 |
0 |
0.00 |
0.00 |
2,264.09 |
| 200 |
002439.ZK |
-108,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,116.17 |
| 201 |
300520.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,002.93 |
| 202 |
000807.ZK |
14,300 |
2,300 |
12.67 |
1.80 |
0 |
0.00 |
0.00 |
856.12 |
| 203 |
002697.ZK |
196,700 |
5,100 |
4.43 |
0.63 |
0 |
0.00 |
0.00 |
4,306.85 |
| 204 |
000818.ZK |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,184.76 |
| 205 |
601100.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
227.85 |
| 206 |
600258.SH |
80,700 |
3,700 |
11.67 |
1.66 |
0 |
0.00 |
0.00 |
5,823.18 |
| 207 |
603258.SH |
46,300 |
8,400 |
16.24 |
2.31 |
0 |
0.00 |
0.00 |
3,735.35 |
| 208 |
600233.SH |
11,800 |
1,000 |
15.88 |
2.26 |
0 |
0.00 |
0.00 |
1,204.84 |
| 209 |
300659.ZK |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.42 |
| 210 |
000927.ZK |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.07 |
| 211 |
000537.ZK |
-8,400 |
0 |
0.00 |
0.00 |
2,900 |
8.14 |
1.16 |
-306.54 |
| 212 |
600841.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76.19 |
| 213 |
300827.ZK |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,332.11 |
| 214 |
603228.SH |
11,400 |
4,400 |
23.66 |
3.36 |
0 |
0.00 |
0.00 |
2,545.23 |
| 215 |
600655.SH |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215.69 |
| 216 |
601777.SH |
-24,100 |
900 |
3.94 |
0.56 |
0 |
0.00 |
0.00 |
-374.42 |
| 217 |
300770.ZK |
24,200 |
9,200 |
34.99 |
4.97 |
0 |
0.00 |
0.00 |
2,071.70 |
| 218 |
300596.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
671.07 |
| 219 |
601198.SH |
-108,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,707.60 |
| 220 |
600468.SH |
0 |
0 |
0.00 |
0.00 |
16,000 |
3.95 |
0.56 |
147.96 |
| 221 |
600481.SH |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
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| 222 |
600033.SH |
319,800 |
46,800 |
3.33 |
0.47 |
0 |
0.00 |
0.00 |
5,615.57 |
| 223 |
000697.ZK |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.12 |
| 224 |
001309.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,963.14 |
| 225 |
601028.SH |
-13,500 |
14,100 |
12.88 |
1.83 |
23,400 |
12.79 |
1.82 |
-411.55 |
| 226 |
300860.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.59 |
| 227 |
600916.SH |
53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,547.87 |
| 228 |
002938.ZK |
13,300 |
4,300 |
32.11 |
4.56 |
0 |
0.00 |
0.00 |
2,119.09 |
| 229 |
688289.SH |
-30,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,451.16 |
| 230 |
688187.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
849.61 |
| 231 |
9616.T |
-10,300 |
0 |
0.00 |
0.00 |
100 |
2,324.50 |
2,324.50 |
-2,565.11 |
| 232 |
5233.T |
-5,100 |
0 |
0.00 |
0.00 |
700 |
3,343.14 |
3,343.14 |
-91,452.11 |
| 233 |
JBH.AX |
1,277 |
252 |
78.53 |
78.53 |
0 |
0.00 |
0.00 |
707.53 |
| 234 |
0241.HK |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,920.00 |
| 235 |
1171.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,920.00 |
| 236 |
3008.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,603.12 |
| 237 |
2887.TW |
246,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
464.58 |
| 238 |
2449.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.83 |
| 239 |
8454.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-744.83 |
| 240 |
TENA.KL |
38,300 |
0 |
0.00 |
0.00 |
100 |
14.74 |
3.55 |
2,801.23 |
| 241 |
000425.ZK |
-316,700 |
2,300 |
6.75 |
0.96 |
0 |
0.00 |
0.00 |
-13,368.26 |
| 242 |
600773.SH |
-9,500 |
3,400 |
11.05 |
1.57 |
0 |
0.00 |
0.00 |
-327.67 |
| 243 |
000685.ZK |
-47,200 |
800 |
7.42 |
1.05 |
0 |
0.00 |
0.00 |
-1,938.47 |
| 244 |
002273.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264.45 |
| 245 |
600839.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.61 |
| 246 |
002625.ZK |
-5,900 |
7,800 |
19.43 |
2.76 |
0 |
0.00 |
0.00 |
-846.46 |
| 247 |
603290.SH |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.16 |
| 248 |
002643.ZK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,848.82 |
| 249 |
002916.ZK |
9,000 |
5,000 |
89.50 |
12.72 |
0 |
0.00 |
0.00 |
3,417.75 |
| 250 |
000723.ZK |
-60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,050.06 |
| 251 |
300094.ZK |
60,900 |
13,900 |
2.83 |
0.40 |
0 |
0.00 |
0.00 |
720.03 |
| 252 |
300075.ZK |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-543.56 |
| 253 |
002256.ZK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
679.22 |
| 254 |
600176.SH |
-122,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,118.43 |
| 255 |
688009.SH |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,063.80 |
| 256 |
300496.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.81 |
| 257 |
300900.ZK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159.29 |
| 258 |
688177.SH |
-18,717 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,044.29 |
| 259 |
688180.SH |
-8,418 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.99 |
| 260 |
300031.ZK |
6,900 |
6,200 |
14.60 |
2.07 |
0 |
0.00 |
0.00 |
335.45 |
| 261 |
600717.SH |
8,000 |
5,000 |
4.33 |
0.62 |
0 |
0.00 |
0.00 |
93.67 |
| 262 |
4901.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,800.00 |
| 263 |
3498.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
| 264 |
0012.HK |
-69,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,250.00 |
| 265 |
0669.HK |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,100.00 |
| 266 |
0002.HK |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.00 |
| 267 |
3036.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
425.76 |
| 268 |
3264.TWO |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.58 |
| 269 |
2548.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
146.41 |
| 270 |
5388.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.27 |
| 271 |
2408.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
112.58 |
| 272 |
CPALL_n.BK |
200 |
0 |
0.00 |
0.00 |
2,700 |
65.14 |
1.98 |
0.69 |
| 273 |
600884.SH |
-36,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,181.58 |
| 274 |
000400.ZK |
3,800 |
1,800 |
30.38 |
4.32 |
0 |
0.00 |
0.00 |
132.47 |
| 275 |
600028.SH |
-289,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,337.42 |
| 276 |
002351.ZK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,526.19 |
| 277 |
300446.ZK |
-24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,473.04 |
| 278 |
002100.ZK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,570.42 |
| 279 |
300212.ZK |
-85,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,283.33 |
| 280 |
300494.ZK |
1,400 |
400 |
8.88 |
1.26 |
0 |
0.00 |
0.00 |
58.42 |
| 281 |
ORG.AX |
-936 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.72 |
| 282 |
603699.SH |
1,300 |
700 |
18.38 |
2.61 |
0 |
0.00 |
0.00 |
85.80 |
| 283 |
300598.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.13 |
| 284 |
300718.ZK |
27,600 |
4,300 |
13.10 |
1.86 |
0 |
0.00 |
0.00 |
1,913.87 |
| 285 |
600057.SH |
-147,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,371.90 |
| 286 |
300093.ZK |
0 |
21,800 |
11.21 |
1.59 |
0 |
0.00 |
0.00 |
-321.41 |
| 287 |
000727.ZK |
-93,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-649.70 |
| 288 |
601808.SH |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,618.68 |
| 289 |
601156.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
284.77 |
| 290 |
600125.SH |
-25,600 |
12,300 |
5.31 |
0.75 |
0 |
0.00 |
0.00 |
-822.74 |
| 291 |
600098.SH |
-55,000 |
17,500 |
5.82 |
0.83 |
0 |
0.00 |
0.00 |
-3,064.21 |
| 292 |
300671.ZK |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.29 |
| 293 |
300177.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.43 |
| 294 |
002683.ZK |
15,600 |
1,600 |
20.63 |
2.93 |
0 |
0.00 |
0.00 |
1,162.78 |
| 295 |
605186.SH |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-158.67 |
| 296 |
688126.SH |
-2,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-139.91 |
| 297 |
688608.SH |
-1,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,112.03 |
| 298 |
5333.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,800.00 |
| 299 |
4684.T |
500 |
100 |
25,575.00 |
25,575.00 |
0 |
0.00 |
0.00 |
44,833.76 |
| 300 |
9508.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,400.00 |
| 301 |
4911.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248,200.00 |
| 302 |
4681.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
| 303 |
3635.T |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,250.00 |
| 304 |
5805.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,000.00 |
| 305 |
8306.T |
3,600 |
0 |
0.00 |
0.00 |
15,700 |
1,486.85 |
1,486.85 |
76,382.67 |
| 306 |
8411.T |
6,400 |
0 |
0.00 |
0.00 |
6,100 |
2,892.66 |
2,892.66 |
-119,196.94 |
| 307 |
TLX.AX |
-4,706 |
0 |
0.00 |
0.00 |
111 |
20.63 |
20.63 |
-1,136.29 |
| 308 |
1336.HK |
100,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,000.00 |
| 309 |
1766.HK |
134,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,440.00 |
| 310 |
0136.HK |
-668,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,360.00 |
| 311 |
2057.HK |
3,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,310.00 |
| 312 |
8112.TW |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
185.94 |
| 313 |
2454.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,483.69 |
| 314 |
000069.ZK |
-62,300 |
500 |
2.06 |
0.29 |
0 |
0.00 |
0.00 |
-612.58 |
| 315 |
000063.ZK |
4,300 |
0 |
0.00 |
0.00 |
700 |
25.12 |
3.57 |
335.53 |
| 316 |
000021.ZK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
349.59 |
| 317 |
002130.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.73 |
| 318 |
002150.ZK |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356.54 |
| 319 |
002324.ZK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,321.86 |
| 320 |
300035.ZK |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-719.74 |
| 321 |
001979.ZK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.65 |
| 322 |
000830.ZK |
55,000 |
3,100 |
10.20 |
1.45 |
0 |
0.00 |
0.00 |
4,194.10 |
| 323 |
603227.SH |
0 |
1,600 |
7.26 |
1.03 |
0 |
0.00 |
0.00 |
-30.26 |
| 324 |
300349.ZK |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,156.35 |
| 325 |
BBCA.JK |
145,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,780.56 |
| 326 |
300782.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-290.15 |
| 327 |
600160.SH |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76.54 |
| 328 |
300919.ZK |
-15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,881.85 |
| 329 |
601958.SH |
122,000 |
24,000 |
10.03 |
1.43 |
0 |
0.00 |
0.00 |
3,966.38 |
| 330 |
603882.SH |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,084.22 |
| 331 |
601669.SH |
-255,400 |
0 |
0.00 |
0.00 |
33,700 |
4.59 |
0.65 |
-5,600.71 |
| 332 |
603733.SH |
-15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,281.60 |
| 333 |
300760.ZK |
7,200 |
3,200 |
231.57 |
32.90 |
0 |
0.00 |
0.00 |
6,344.98 |
| 334 |
600563.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
789.85 |
| 335 |
688252.SH |
5,000 |
2,000 |
14.37 |
2.04 |
0 |
0.00 |
0.00 |
328.52 |
| 336 |
688301.SH |
-8,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,057.69 |
| 337 |
688062.SH |
-14,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,908.30 |
| 338 |
688819.SH |
5,200 |
200 |
27.92 |
3.97 |
0 |
0.00 |
0.00 |
320.80 |
| 339 |
601066.SH |
-48,400 |
2,300 |
20.37 |
2.89 |
0 |
0.00 |
0.00 |
-7,958.17 |
| 340 |
600390.SH |
124,900 |
26,800 |
4.23 |
0.60 |
0 |
0.00 |
0.00 |
6,823.81 |
| 341 |
600048.SH |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-293.77 |
| 342 |
600639.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.30 |
| 343 |
603906.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-393.03 |
| 344 |
300342.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
529.85 |
| 345 |
600026.SH |
-24,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,983.67 |
| 346 |
688025.SH |
9,000 |
1,000 |
31.76 |
4.51 |
0 |
0.00 |
0.00 |
1,810.59 |
| 347 |
688300.SH |
16,922 |
3,100 |
39.03 |
5.55 |
0 |
0.00 |
0.00 |
3,786.37 |
| 348 |
688378.SH |
4,600 |
1,600 |
13.97 |
1.99 |
0 |
0.00 |
0.00 |
443.89 |
| 349 |
ANN.AX |
0 |
78 |
32.00 |
32.00 |
0 |
0.00 |
0.00 |
-7.56 |
| 350 |
HANA_n.BK |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.56 |
| 351 |
002059.ZK |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-179.08 |
| 352 |
601298.SH |
51,300 |
21,300 |
8.45 |
1.20 |
0 |
0.00 |
0.00 |
2,231.69 |
| 353 |
6178.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,000.00 |
| 354 |
4452.T |
0 |
100 |
6,903.00 |
6,903.00 |
0 |
0.00 |
0.00 |
-2,344.87 |
| 355 |
8316.T |
3,600 |
0 |
0.00 |
0.00 |
200 |
9,192.00 |
9,192.00 |
95,080.50 |
| 356 |
2371.T |
9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169,200.00 |
| 357 |
9684.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,500.00 |
| 358 |
6368.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288,000.00 |
| 359 |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,725.00 |
| 360 |
2380.HK |
-327,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,700.00 |
| 361 |
2354.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64.81 |
| 362 |
SM.PS |
-9,800 |
210 |
994.64 |
17.68 |
0 |
0.00 |
0.00 |
169.95 |
| 363 |
TLKM.JK |
695,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-936.54 |
| 364 |
AOT_n.BK |
-15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.78 |
| 365 |
PUBM.KL |
121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-515.23 |
| 366 |
000617.ZK |
20,100 |
8,100 |
5.38 |
0.76 |
0 |
0.00 |
0.00 |
979.19 |
| 367 |
002046.ZK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
636.22 |
| 368 |
000058.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.86 |
| 369 |
002668.ZK |
-8,000 |
600 |
9.59 |
1.36 |
0 |
0.00 |
0.00 |
-51.90 |
| 370 |
600096.SH |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,707.50 |
| 371 |
002511.ZK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,553.19 |
| 372 |
300360.ZK |
9,000 |
3,000 |
13.39 |
1.90 |
0 |
0.00 |
0.00 |
290.47 |
| 373 |
300726.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
294.04 |
| 374 |
002648.ZK |
-26,800 |
5,200 |
15.67 |
2.23 |
0 |
0.00 |
0.00 |
-4,911.53 |
| 375 |
VEA.AX |
-2,716 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54.32 |
| 376 |
8089.TWO |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-907.93 |
| 377 |
3312.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.13 |
| 378 |
002568.ZK |
-5,800 |
0 |
0.00 |
0.00 |
200 |
17.43 |
2.48 |
-940.72 |
| 379 |
1407.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,100.00 |
| 380 |
1812.T |
-10,900 |
1,300 |
2,741.54 |
2,741.54 |
0 |
0.00 |
0.00 |
-196,431.66 |
| 381 |
MGR.AX |
44,634 |
9,385 |
2.25 |
2.25 |
0 |
0.00 |
0.00 |
-13.04 |
| 382 |
0257.HK |
-123,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,520.00 |
| 383 |
8936.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
718.29 |
| 384 |
6409.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,127.33 |
| 385 |
601828.SH |
68,400 |
400 |
2.26 |
0.32 |
0 |
0.00 |
0.00 |
1,341.35 |
| 386 |
000791.ZK |
56,500 |
500 |
5.73 |
0.81 |
0 |
0.00 |
0.00 |
1,408.94 |
| 387 |
000810.ZK |
8,100 |
200 |
9.20 |
1.31 |
0 |
0.00 |
0.00 |
165.99 |
| 388 |
000039.ZK |
-63,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,902.13 |
| 389 |
002881.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.23 |
| 390 |
300803.ZK |
22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,306.37 |
| 391 |
002027.ZK |
154,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,048.69 |
| 392 |
300033.ZK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
348.48 |
| 393 |
3107.T |
1,200 |
0 |
0.00 |
0.00 |
100 |
2,718.50 |
2,718.50 |
41,982.33 |
| 394 |
SEAT.SI |
-45,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-904.00 |
| 395 |
CAPN.SI |
-17,800 |
1,900 |
3.00 |
3.00 |
0 |
0.00 |
0.00 |
-1,186.71 |
| 396 |
9896.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,950.00 |
| 397 |
1519.HK |
25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,348.00 |
| 398 |
1308.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,260.00 |
| 399 |
6446.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,823.43 |
| 400 |
6177.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.71 |
| 401 |
3712.TW |
-15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.86 |
| 402 |
2348.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.09 |
| 403 |
2393.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.20 |
| 404 |
2360.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
677.99 |
| 405 |
SAWAD_n.BK |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
117.01 |
| 406 |
000338.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.90 |
| 407 |
002384.ZK |
28,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,336.08 |
| 408 |
002240.ZK |
-130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,975.59 |
| 409 |
000157.ZK |
-220,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,965.35 |
| 410 |
300232.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66.53 |
| 411 |
002315.ZK |
38,800 |
1,400 |
25.09 |
3.57 |
0 |
0.00 |
0.00 |
9,016.38 |
| 412 |
600641.SH |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-743.29 |
| 413 |
000987.ZK |
-74,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,778.05 |
| 414 |
600663.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-788.36 |
| 415 |
600605.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.14 |
| 416 |
300685.ZK |
5,100 |
700 |
18.07 |
2.57 |
0 |
0.00 |
0.00 |
300.04 |
| 417 |
600570.SH |
-99,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,689.23 |
| 418 |
601233.SH |
-48,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,481.58 |
| 419 |
603712.SH |
-20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,111.47 |
| 420 |
002116.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.84 |
| 421 |
688568.SH |
-14,087 |
0 |
0.00 |
0.00 |
3,200 |
28.02 |
3.98 |
-1,032.64 |
| 422 |
SFR.AX |
-295 |
54 |
9.70 |
9.70 |
0 |
0.00 |
0.00 |
-193.51 |
| 423 |
LH_n.BK |
-53,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66.01 |
| 424 |
BCP_n.BK |
-13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-532.80 |
| 425 |
MBBM.KL |
96,800 |
0 |
0.00 |
0.00 |
800 |
10.73 |
2.58 |
1,065.01 |
| 426 |
RED.AX |
-228,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,141.51 |
| 427 |
603225.SH |
-90,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,263.96 |
| 428 |
300847.ZK |
10,400 |
1,400 |
14.29 |
2.03 |
0 |
0.00 |
0.00 |
326.89 |
| 429 |
002250.ZK |
86,600 |
4,600 |
4.66 |
0.66 |
0 |
0.00 |
0.00 |
3,428.32 |
| 430 |
300628.ZK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,118.02 |
| 431 |
301308.ZK |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-806.92 |
| 432 |
600029.SH |
103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,880.55 |
| 433 |
600820.SH |
-282,300 |
1,900 |
5.47 |
0.78 |
0 |
0.00 |
0.00 |
-6,723.53 |
| 434 |
601107.SH |
-10,700 |
0 |
0.00 |
0.00 |
1,800 |
4.67 |
0.66 |
-289.23 |
| 435 |
002145.ZK |
-78,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,322.88 |
| 436 |
600452.SH |
124,700 |
27,200 |
8.84 |
1.26 |
0 |
0.00 |
0.00 |
5,141.41 |
| 437 |
600675.SH |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.61 |
| 438 |
600158.SH |
-84,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,477.20 |
| 439 |
600519.SH |
2,100 |
400 |
1,324.60 |
188.21 |
0 |
0.00 |
0.00 |
29,070.97 |
| 440 |
600054.SH |
0 |
1,700 |
10.58 |
1.50 |
0 |
0.00 |
0.00 |
-50.10 |
| 441 |
688139.SH |
-12,816 |
1,600 |
25.09 |
3.57 |
0 |
0.00 |
0.00 |
-3,072.85 |
| 442 |
688639.SH |
-778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-293.94 |
| 443 |
688333.SH |
-504 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.75 |
| 444 |
3288.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,400.00 |
| 445 |
2379.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
2,840.00 |
2,840.00 |
10,081.54 |
| 446 |
6762.T |
0 |
0 |
0.00 |
0.00 |
100 |
9,300.00 |
9,300.00 |
29,939.55 |
| 447 |
8766.T |
0 |
0 |
0.00 |
0.00 |
700 |
5,416.14 |
5,416.14 |
109,753.57 |
| 448 |
WHC.AX |
-36,469 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,493.53 |
| 449 |
8086.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-355.00 |
| 450 |
1301.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
587.73 |
| 451 |
3006.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.64 |
| 452 |
HMPRO_n.BK |
216,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-556.22 |
| 453 |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
429.05 |
| 454 |
002230.ZK |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,507.13 |
| 455 |
600536.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.24 |
| 456 |
002261.ZK |
-34,000 |
0 |
0.00 |
0.00 |
31,900 |
13.78 |
1.96 |
610.83 |
| 457 |
002493.ZK |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,023.42 |
| 458 |
300681.ZK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-345.94 |
| 459 |
300979.ZK |
4,400 |
1,400 |
65.25 |
9.27 |
0 |
0.00 |
0.00 |
-75.94 |
| 460 |
605305.SH |
11,500 |
1,700 |
23.34 |
3.32 |
0 |
0.00 |
0.00 |
3,425.54 |
| 461 |
600499.SH |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-494.77 |
| 462 |
603078.SH |
13,400 |
1,400 |
11.78 |
1.67 |
0 |
0.00 |
0.00 |
628.84 |
| 463 |
002332.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
161.14 |
| 464 |
603077.SH |
-99,600 |
0 |
0.00 |
0.00 |
500 |
1.71 |
0.24 |
-832.14 |
| 465 |
600588.SH |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,339.43 |
| 466 |
603179.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336.80 |
| 467 |
601333.SH |
233,700 |
21,800 |
3.28 |
0.47 |
0 |
0.00 |
0.00 |
5,195.02 |
| 468 |
300757.ZK |
-700 |
200 |
82.61 |
11.74 |
0 |
0.00 |
0.00 |
-543.84 |
| 469 |
600309.SH |
-33,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,393.45 |
| 470 |
688017.SH |
-4,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,728.54 |
| 471 |
688388.SH |
-35,758 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,816.01 |
| 472 |
301327.ZK |
1,300 |
400 |
68.02 |
9.67 |
0 |
0.00 |
0.00 |
956.84 |
| 473 |
6269.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,500.00 |
| 474 |
8848.T |
-1,700 |
400 |
603.75 |
603.75 |
0 |
0.00 |
0.00 |
-18,815.70 |
| 475 |
LLC.AX |
-2,759 |
2,470 |
6.97 |
6.97 |
0 |
0.00 |
0.00 |
-60.93 |
| 476 |
0291.HK |
-18,500 |
0 |
0.00 |
0.00 |
2,000 |
25.33 |
25.33 |
-32,634.48 |
| 477 |
2301.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
393.16 |
| 478 |
3228.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
437.63 |
| 479 |
TLMM.KL |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64.09 |
| 480 |
601666.SH |
-67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,801.32 |
| 481 |
002008.ZK |
82,400 |
13,900 |
19.08 |
2.71 |
0 |
0.00 |
0.00 |
7,397.92 |
| 482 |
300274.ZK |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
771.83 |
| 483 |
300291.ZK |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.60 |
| 484 |
000799.ZK |
0 |
2,100 |
37.70 |
5.36 |
0 |
0.00 |
0.00 |
15.11 |
| 485 |
CAR.AX |
-362 |
22 |
37.63 |
37.63 |
0 |
0.00 |
0.00 |
5.53 |
| 486 |
4303.TWO |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.63 |
| 487 |
001872.ZK |
1,300 |
1,000 |
19.43 |
2.76 |
0 |
0.00 |
0.00 |
110.28 |
| 488 |
601077.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.79 |
| 489 |
688318.SH |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
753.99 |
| 490 |
600729.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-349.58 |
| 491 |
603667.SH |
5,400 |
400 |
13.07 |
1.86 |
0 |
0.00 |
0.00 |
665.84 |
| 492 |
600491.SH |
0 |
79,600 |
2.60 |
0.37 |
0 |
0.00 |
0.00 |
-658.51 |
| 493 |
002922.ZK |
0 |
14,900 |
19.22 |
2.73 |
0 |
0.00 |
0.00 |
-1,318.45 |
| 494 |
300763.ZK |
-5,200 |
500 |
59.75 |
8.49 |
0 |
0.00 |
0.00 |
-1,242.45 |
| 495 |
600740.SH |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,320.32 |
| 496 |
002896.ZK |
20,900 |
5,400 |
25.51 |
3.62 |
0 |
0.00 |
0.00 |
2,973.76 |
| 497 |
600704.SH |
0 |
45,800 |
4.23 |
0.60 |
0 |
0.00 |
0.00 |
-769.68 |
| 498 |
600997.SH |
-7,500 |
14,300 |
6.28 |
0.89 |
0 |
0.00 |
0.00 |
-803.77 |
| 499 |
601236.SH |
-136,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,934.72 |
| 500 |
600320.SH |
287,400 |
39,500 |
3.44 |
0.49 |
0 |
0.00 |
0.00 |
5,473.55 |
| 501 |
603087.SH |
-4,200 |
100 |
38.18 |
5.42 |
0 |
0.00 |
0.00 |
-1,017.38 |
| 502 |
301030.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-736.91 |
| 503 |
600027.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-106.31 |
| 504 |
002745.ZK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,434.25 |
| 505 |
600062.SH |
21,600 |
1,700 |
20.68 |
2.94 |
0 |
0.00 |
0.00 |
623.71 |
| 506 |
605020.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-606.25 |
| 507 |
688005.SH |
-16,601 |
0 |
0.00 |
0.00 |
2,609 |
20.27 |
2.88 |
-3,091.97 |
| 508 |
688567.SH |
-5,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-489.76 |
| 509 |
688166.SH |
-1,925 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-501.27 |
| 510 |
002400.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97.64 |
| 511 |
002060.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.06 |
| 512 |
600088.SH |
-17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,269.23 |
| 513 |
600189.SH |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,443.76 |
| 514 |
300271.ZK |
-27,900 |
1,100 |
4.92 |
0.70 |
0 |
0.00 |
0.00 |
-349.88 |
| 515 |
300660.ZK |
17,800 |
1,800 |
23.29 |
3.31 |
0 |
0.00 |
0.00 |
2,205.99 |
| 516 |
603444.SH |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,223.90 |
| 517 |
603588.SH |
-34,500 |
4,300 |
4.44 |
0.63 |
0 |
0.00 |
0.00 |
-1,537.46 |
| 518 |
603693.SH |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
670.66 |
| 519 |
603568.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,003.02 |
| 520 |
601139.SH |
-109,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,450.36 |
| 521 |
603477.SH |
-27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,943.90 |
| 522 |
600657.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.11 |
| 523 |
605117.SH |
5,800 |
4,800 |
84.34 |
11.98 |
0 |
0.00 |
0.00 |
452.47 |
| 524 |
688331.SH |
-22,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,661.67 |
| 525 |
BGL.AX |
-2,927 |
122 |
1.20 |
1.20 |
0 |
0.00 |
0.00 |
93.21 |
| 526 |
6442.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
165.51 |
| 527 |
002937.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66.88 |
| 528 |
000877.ZK |
-36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,329.94 |
| 529 |
002601.ZK |
-55,200 |
0 |
0.00 |
0.00 |
1,100 |
17.82 |
2.53 |
-7,790.06 |
| 530 |
600861.SH |
-13,600 |
0 |
0.00 |
0.00 |
3,200 |
13.89 |
1.97 |
-1,540.94 |
| 531 |
603185.SH |
-62,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,609.74 |
| 532 |
600835.SH |
51,200 |
3,200 |
11.24 |
1.60 |
0 |
0.00 |
0.00 |
3,792.01 |
| 533 |
300352.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.13 |
| 534 |
600032.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196.46 |
| 535 |
600754.SH |
24,000 |
5,000 |
23.80 |
3.38 |
0 |
0.00 |
0.00 |
3,510.02 |
| 536 |
603031.SH |
-1,900 |
0 |
0.00 |
0.00 |
300 |
22.28 |
3.17 |
-197.41 |
| 537 |
2503.T |
-8,700 |
7,900 |
2,192.73 |
2,192.73 |
0 |
0.00 |
0.00 |
31,874.03 |
| 538 |
8698.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,000.00 |
| 539 |
1928.T |
-9,600 |
1,300 |
4,022.62 |
4,022.62 |
0 |
0.00 |
0.00 |
-476,639.91 |
| 540 |
7735.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,800.00 |
| 541 |
3994.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110,600.00 |
| 542 |
6254.T |
-4,800 |
0 |
0.00 |
0.00 |
500 |
2,445.00 |
2,445.00 |
422,120.54 |
| 543 |
6849.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,950.00 |
| 544 |
PDN.AX |
-3,687 |
170 |
10.61 |
10.61 |
0 |
0.00 |
0.00 |
-3,815.32 |
| 545 |
ZIP.AX |
-22,407 |
166 |
2.74 |
2.74 |
0 |
0.00 |
0.00 |
-1,574.81 |
| 546 |
2618.HK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
714.00 |
| 547 |
2912.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
544.01 |
| 548 |
6187.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-341.20 |
| 549 |
002032.ZK |
1,200 |
200 |
53.12 |
7.55 |
0 |
0.00 |
0.00 |
-75.78 |
| 550 |
000690.ZK |
-53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,268.97 |
| 551 |
600895.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,383.95 |
| 552 |
002155.ZK |
60,800 |
2,800 |
15.73 |
2.23 |
0 |
0.00 |
0.00 |
2,554.46 |
| 553 |
000651.ZK |
-16,600 |
900 |
41.24 |
5.86 |
0 |
0.00 |
0.00 |
-60.19 |
| 554 |
000521.ZK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-173.31 |
| 555 |
300418.ZK |
0 |
1,800 |
27.48 |
3.90 |
0 |
0.00 |
0.00 |
-215.71 |
| 556 |
300383.ZK |
91,500 |
3,500 |
8.17 |
1.16 |
0 |
0.00 |
0.00 |
2,739.07 |
| 557 |
4733.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,800.00 |
| 558 |
9613.T |
-700 |
7,200 |
2,517.79 |
2,517.79 |
0 |
0.00 |
0.00 |
-804,628.33 |
| 559 |
7148.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,400.00 |
| 560 |
8136.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,000.00 |
| 561 |
CPU.AX |
17,978 |
373 |
25.17 |
25.17 |
0 |
0.00 |
0.00 |
-6,188.94 |
| 562 |
4478.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,400.00 |
| 563 |
MPL.AX |
43,757 |
4,089 |
3.62 |
3.62 |
0 |
0.00 |
0.00 |
1,344.20 |
| 564 |
SOL.AX |
2,404 |
364 |
33.72 |
33.72 |
0 |
0.00 |
0.00 |
326.31 |
| 565 |
0322.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,440.00 |
| 566 |
0003.HK |
-181,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,340.00 |
| 567 |
2382.HK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,230.00 |
| 568 |
0144.HK |
104,000 |
4,000 |
12.29 |
12.29 |
0 |
0.00 |
0.00 |
43,380.76 |
| 569 |
8918.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 570 |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-672.73 |
| 571 |
1808.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,194.54 |
| 572 |
KCE_n.BK |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
119.70 |
| 573 |
600006.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.57 |
| 574 |
000786.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.56 |
| 575 |
000963.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.15 |
| 576 |
600123.SH |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,068.12 |
| 577 |
600612.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-766.66 |
| 578 |
600460.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-275.90 |
| 579 |
TLS.AX |
26,261 |
24,934 |
3.93 |
3.93 |
0 |
0.00 |
0.00 |
-306.72 |
| 580 |
4909.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-916.15 |
| 581 |
600848.SH |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-351.46 |
| 582 |
PTTEP_n.BK |
68,400 |
8,100 |
138.47 |
4.21 |
0 |
0.00 |
0.00 |
7,092.36 |
| 583 |
002653.ZK |
-13,100 |
2,300 |
31.69 |
4.50 |
0 |
0.00 |
0.00 |
34.53 |
| 584 |
600977.SH |
-48,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,817.80 |
| 585 |
300592.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285.52 |
| 586 |
300595.ZK |
29,100 |
100 |
13.54 |
1.92 |
0 |
0.00 |
0.00 |
2,567.30 |
| 587 |
600728.SH |
-132,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,092.14 |
| 588 |
300357.ZK |
37,000 |
5,000 |
16.83 |
2.39 |
0 |
0.00 |
0.00 |
3,719.52 |
| 589 |
600114.SH |
61,500 |
23,700 |
13.68 |
1.94 |
0 |
0.00 |
0.00 |
5,735.32 |
| 590 |
600188.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.42 |
| 591 |
600456.SH |
4,400 |
3,400 |
26.01 |
3.70 |
0 |
0.00 |
0.00 |
219.20 |
| 592 |
600584.SH |
49,800 |
4,300 |
28.31 |
4.02 |
0 |
0.00 |
0.00 |
8,081.89 |
| 593 |
600660.SH |
-9,300 |
900 |
51.40 |
7.30 |
0 |
0.00 |
0.00 |
1,554.74 |
| 594 |
600011.SH |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,684.58 |
| 595 |
601390.SH |
-13,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-363.83 |
| 596 |
688007.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
880.72 |
| 597 |
688266.SH |
-8,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,953.10 |
| 598 |
688598.SH |
-7,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-962.38 |
| 599 |
688160.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
295.28 |
| 600 |
688012.SH |
-1 |
200 |
121.20 |
17.22 |
0 |
0.00 |
0.00 |
-119.54 |
| 601 |
9509.T |
-1,000 |
0 |
0.00 |
0.00 |
400 |
1,056.62 |
1,056.62 |
-53,777.47 |
| 602 |
6367.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
| 603 |
6622.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
| 604 |
SCIL.SI |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408.00 |
| 605 |
9922.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,270.00 |
| 606 |
2328.HK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,000.00 |
| 607 |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.86 |
| 608 |
3034.TW |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,318.86 |
| 609 |
6505.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170.66 |
| 610 |
3406.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.89 |
| 611 |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
343.42 |
| 612 |
003038.ZK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.87 |
| 613 |
300166.ZK |
-39,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,053.18 |
| 614 |
601138.SH |
36,800 |
25,800 |
19.69 |
2.80 |
0 |
0.00 |
0.00 |
5,954.38 |
| 615 |
002422.ZK |
19,300 |
11,300 |
26.22 |
3.73 |
0 |
0.00 |
0.00 |
241.69 |
| 616 |
6592.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,185.00 |
2,185.00 |
-164.20 |
| 617 |
6504.T |
-400 |
0 |
0.00 |
0.00 |
400 |
8,442.75 |
8,442.75 |
2,080.49 |
| 618 |
2760.T |
-200 |
0 |
0.00 |
0.00 |
200 |
3,705.00 |
3,705.00 |
8,951.83 |
| 619 |
6963.T |
-500 |
0 |
0.00 |
0.00 |
500 |
1,562.90 |
1,562.90 |
3,899.21 |
| 620 |
6701.T |
-100 |
0 |
0.00 |
0.00 |
100 |
13,835.00 |
13,835.00 |
9,910.07 |
| 621 |
4751.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
1,041.05 |
1,041.05 |
7,982.33 |
| 622 |
4324.T |
-500 |
0 |
0.00 |
0.00 |
500 |
4,485.40 |
4,485.40 |
15,054.22 |
| 623 |
6920.T |
-200 |
0 |
0.00 |
0.00 |
200 |
24,442.50 |
24,442.50 |
67,182.25 |
| 624 |
4506.T |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
610.82 |
610.82 |
-17,367.50 |
| 625 |
8035.T |
-100 |
0 |
0.00 |
0.00 |
100 |
24,680.00 |
24,680.00 |
65,839.58 |
| 626 |
7936.T |
-900 |
0 |
0.00 |
0.00 |
900 |
2,965.22 |
2,965.22 |
12,176.53 |
| 627 |
CBA.AX |
1,322 |
1,322 |
139.73 |
139.73 |
0 |
0.00 |
0.00 |
-2,220.25 |
| 628 |
COL.AX |
3,112 |
3,112 |
18.11 |
18.11 |
0 |
0.00 |
0.00 |
-243.35 |
| 629 |
6728.T |
-100 |
0 |
0.00 |
0.00 |
100 |
7,700.00 |
7,700.00 |
27,049.95 |
| 630 |
IAG.AX |
722 |
722 |
7.46 |
7.46 |
0 |
0.00 |
0.00 |
-34.42 |
| 631 |
PMV.AX |
53 |
53 |
33.59 |
33.59 |
0 |
0.00 |
0.00 |
3.83 |
| 632 |
REA.AX |
139 |
139 |
194.04 |
194.04 |
0 |
0.00 |
0.00 |
-43.72 |
| 633 |
WOW.AX |
537 |
537 |
32.99 |
32.99 |
0 |
0.00 |
0.00 |
-103.63 |
| 634 |
0688.HK |
-6,500 |
0 |
0.00 |
0.00 |
6,500 |
12.36 |
12.36 |
-532.92 |
| 635 |
0027.HK |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
31.14 |
31.14 |
-666.22 |
| 636 |
6806.TW |
-6,000 |
0 |
0.00 |
0.00 |
6,000 |
134.67 |
4.21 |
176.79 |
| 637 |
SCC_n.BK |
700 |
700 |
233.57 |
7.11 |
0 |
0.00 |
0.00 |
91.93 |
| 638 |
KTC_n.BK |
4,000 |
4,000 |
46.34 |
1.41 |
0 |
0.00 |
0.00 |
23.70 |
| 639 |
000099.ZK |
300 |
300 |
14.49 |
2.06 |
0 |
0.00 |
0.00 |
41.75 |
| 640 |
002009.ZK |
3,200 |
3,200 |
10.43 |
1.48 |
0 |
0.00 |
0.00 |
90.30 |
| 641 |
002011.ZK |
9,300 |
9,300 |
10.01 |
1.42 |
0 |
0.00 |
0.00 |
160.67 |
| 642 |
000913.ZK |
1,300 |
1,300 |
16.25 |
2.31 |
0 |
0.00 |
0.00 |
-10.90 |
| 643 |
600877.SH |
-3,900 |
0 |
0.00 |
0.00 |
3,900 |
10.97 |
1.56 |
-64.23 |
| 644 |
002594.ZK |
2,000 |
2,000 |
251.88 |
35.79 |
0 |
0.00 |
0.00 |
470.88 |
| 645 |
600031.SH |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
16.38 |
2.33 |
-141.17 |
| 646 |
002050.ZK |
9,900 |
9,900 |
17.98 |
2.56 |
0 |
0.00 |
0.00 |
701.21 |
| 647 |
002292.ZK |
2,000 |
2,000 |
5.42 |
0.77 |
0 |
0.00 |
0.00 |
18.57 |
| 648 |
600900.SH |
4,000 |
4,000 |
28.44 |
4.04 |
0 |
0.00 |
0.00 |
130.42 |
| 649 |
002707.ZK |
1,600 |
1,600 |
6.19 |
0.88 |
0 |
0.00 |
0.00 |
16.23 |
| 650 |
002517.ZK |
10,100 |
10,100 |
9.34 |
1.33 |
0 |
0.00 |
0.00 |
352.10 |
| 651 |
003021.ZK |
540 |
540 |
35.45 |
5.04 |
0 |
0.00 |
0.00 |
46.34 |
| 652 |
300210.ZK |
1,300 |
1,300 |
7.83 |
1.11 |
0 |
0.00 |
0.00 |
40.69 |
| 653 |
300151.ZK |
600 |
600 |
13.77 |
1.96 |
0 |
0.00 |
0.00 |
22.57 |
| 654 |
300653.ZK |
1,800 |
1,800 |
18.14 |
2.58 |
0 |
0.00 |
0.00 |
85.50 |
| 655 |
301085.ZK |
-100 |
0 |
0.00 |
0.00 |
100 |
42.00 |
5.97 |
-12.43 |
| 656 |
300850.ZK |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
14.30 |
2.03 |
-66.40 |
| 657 |
603605.SH |
100 |
100 |
79.77 |
11.33 |
0 |
0.00 |
0.00 |
63.01 |
| 658 |
600710.SH |
6,400 |
6,400 |
8.42 |
1.20 |
0 |
0.00 |
0.00 |
76.17 |
| 659 |
600696.SH |
-5,600 |
0 |
0.00 |
0.00 |
5,600 |
7.11 |
1.01 |
-36.62 |
| 660 |
601811.SH |
6,000 |
6,000 |
13.70 |
1.95 |
0 |
0.00 |
0.00 |
108.25 |
| 661 |
601727.SH |
28,000 |
28,000 |
3.83 |
0.54 |
0 |
0.00 |
0.00 |
84.70 |
| 662 |
603337.SH |
900 |
900 |
25.29 |
3.59 |
0 |
0.00 |
0.00 |
2.06 |
| 663 |
601886.SH |
2,700 |
2,700 |
4.67 |
0.66 |
0 |
0.00 |
0.00 |
25.43 |
| 664 |
601019.SH |
14,400 |
14,400 |
11.70 |
1.66 |
0 |
0.00 |
0.00 |
336.60 |
| 665 |
601126.SH |
1,400 |
1,400 |
17.52 |
2.49 |
0 |
0.00 |
0.00 |
19.53 |
| 666 |
601326.SH |
5,500 |
5,500 |
3.24 |
0.46 |
0 |
0.00 |
0.00 |
18.38 |
| 667 |
002245.ZK |
1,900 |
1,900 |
7.14 |
1.01 |
0 |
0.00 |
0.00 |
28.84 |
| 668 |
300343.ZK |
1,900 |
1,900 |
4.11 |
0.58 |
0 |
0.00 |
0.00 |
18.56 |
| 669 |
688066.SH |
-23,400 |
0 |
0.00 |
0.00 |
23,400 |
12.84 |
1.82 |
-1,289.34 |
End of File