Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20240925/eod.20240925103836.csv for 2024-09-25.Total RICs 670
a
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
4887.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,600.00 |
| 1 |
600023.SH |
-93,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,304.99 |
| 2 |
0175.HK |
-6,000 |
0 |
0.00 |
0.00 |
2,000 |
10.73 |
10.73 |
714.14 |
| 3 |
7182.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,600.00 |
| 4 |
4565.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316,800.00 |
| 5 |
2175.T |
1,600 |
0 |
0.00 |
0.00 |
300 |
2,196.50 |
2,196.50 |
53,207.17 |
| 6 |
3436.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
| 7 |
8001.T |
1,000 |
0 |
0.00 |
0.00 |
500 |
7,720.00 |
7,720.00 |
-88,250.90 |
| 8 |
MTS.AX |
19,740 |
0 |
0.00 |
0.00 |
17,868 |
3.48 |
3.48 |
-1,037.43 |
| 9 |
MP1.AX |
-2,158 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
668.98 |
| 10 |
2318.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,450.00 |
| 11 |
3680.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.50 |
| 12 |
8027.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.38 |
| 13 |
CPF_n.BK |
25,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.56 |
| 14 |
CPN_n.BK |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.28 |
| 15 |
MISC.KL |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.64 |
| 16 |
000552.ZK |
-170,200 |
0 |
0.00 |
0.00 |
27,000 |
2.56 |
0.37 |
-1,060.39 |
| 17 |
000034.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.69 |
| 18 |
000670.ZK |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74.51 |
| 19 |
000503.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-709.87 |
| 20 |
600219.SH |
361,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,119.60 |
| 21 |
600380.SH |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.19 |
| 22 |
002410.ZK |
45,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
834.66 |
| 23 |
300124.ZK |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,018.17 |
| 24 |
002533.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.03 |
| 25 |
600064.SH |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-551.85 |
| 26 |
300672.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-283.85 |
| 27 |
300796.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241.41 |
| 28 |
600025.SH |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
622.44 |
| 29 |
601456.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.92 |
| 30 |
600872.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201.14 |
| 31 |
601231.SH |
66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.62 |
| 32 |
603392.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.22 |
| 33 |
002979.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57.39 |
| 34 |
603993.SH |
0 |
4,000 |
7.93 |
1.13 |
0 |
0.00 |
0.00 |
-170.01 |
| 35 |
600975.SH |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-163.76 |
| 36 |
300773.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
293.93 |
| 37 |
601998.SH |
-21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-399.51 |
| 38 |
603871.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.00 |
| 39 |
600733.SH |
0 |
22,000 |
6.88 |
0.98 |
0 |
0.00 |
0.00 |
-747.55 |
| 40 |
688220.SH |
-4,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.32 |
| 41 |
301267.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.80 |
| 42 |
688169.SH |
0 |
345 |
224.74 |
32.03 |
0 |
0.00 |
0.00 |
623.39 |
| 43 |
603997.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92.30 |
| 44 |
688520.SH |
-2,588 |
0 |
0.00 |
0.00 |
1,201 |
32.98 |
4.70 |
124.67 |
| 45 |
8308.T |
12,400 |
1,600 |
963.46 |
963.46 |
0 |
0.00 |
0.00 |
-572,510.20 |
| 46 |
2267.T |
100 |
0 |
0.00 |
0.00 |
300 |
3,199.67 |
3,199.67 |
22,337.61 |
| 47 |
3086.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,600.00 |
| 48 |
7721.T |
-1,100 |
0 |
0.00 |
0.00 |
300 |
3,228.33 |
3,228.33 |
85,437.05 |
| 49 |
1911.T |
-1,100 |
100 |
6,910.00 |
6,910.00 |
0 |
0.00 |
0.00 |
98,855.09 |
| 50 |
6323.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
| 51 |
STEG.SI |
-5,200 |
2,200 |
4.63 |
4.63 |
0 |
0.00 |
0.00 |
297.16 |
| 52 |
9999.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,170.00 |
| 53 |
1113.HK |
0 |
4,000 |
32.90 |
32.90 |
0 |
0.00 |
0.00 |
-1,740.81 |
| 54 |
0270.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
| 55 |
4979.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.65 |
| 56 |
6257.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,250.88 |
| 57 |
2515.TW |
-359,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,367.67 |
| 58 |
3062.TW |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,108.34 |
| 59 |
002432.ZK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-453.65 |
| 60 |
002465.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.80 |
| 61 |
000738.ZK |
75,200 |
0 |
0.00 |
0.00 |
3,400 |
19.06 |
2.72 |
3,024.51 |
| 62 |
000975.ZK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,021.41 |
| 63 |
002229.ZK |
-37,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-575.12 |
| 64 |
002965.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184.16 |
| 65 |
300738.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.63 |
| 66 |
8011.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.30 |
| 67 |
002714.ZK |
0 |
0 |
0.00 |
0.00 |
800 |
38.74 |
5.52 |
66.37 |
| 68 |
601919.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.49 |
| 69 |
600276.SH |
30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,320.33 |
| 70 |
6504.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,800.00 |
| 71 |
300653.ZK |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.35 |
| 72 |
603605.SH |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.21 |
| 73 |
SATS.SI |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
780.00 |
| 74 |
002925.ZK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.69 |
| 75 |
301039.ZK |
62,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
236.92 |
| 76 |
603915.SH |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89.80 |
| 77 |
603859.SH |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.32 |
| 78 |
603100.SH |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.15 |
| 79 |
002243.ZK |
-19,100 |
500 |
6.12 |
0.87 |
0 |
0.00 |
0.00 |
-193.55 |
| 80 |
601598.SH |
132,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,770.42 |
| 81 |
603858.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-174.52 |
| 82 |
603881.SH |
43,500 |
2,200 |
13.66 |
1.95 |
0 |
0.00 |
0.00 |
45.12 |
| 83 |
002120.ZK |
71,500 |
2,300 |
7.75 |
1.10 |
0 |
0.00 |
0.00 |
-602.58 |
| 84 |
688488.SH |
-29,036 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.54 |
| 85 |
688728.SH |
-13,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-445.67 |
| 86 |
688185.SH |
-1,473 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.69 |
| 87 |
BDMS_n.BK |
-46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194.32 |
| 88 |
002819.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.55 |
| 89 |
2760.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,000.00 |
| 90 |
4751.T |
-600 |
400 |
1,028.38 |
1,028.38 |
0 |
0.00 |
0.00 |
4,823.26 |
| 91 |
7936.T |
0 |
900 |
2,897.06 |
2,897.06 |
0 |
0.00 |
0.00 |
48,830.52 |
| 92 |
002011.ZK |
9,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.84 |
| 93 |
600877.SH |
-4,200 |
0 |
0.00 |
0.00 |
300 |
11.13 |
1.59 |
-22.02 |
| 94 |
301085.ZK |
-500 |
0 |
0.00 |
0.00 |
400 |
42.84 |
6.11 |
13.54 |
| 95 |
601886.SH |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.51 |
| 96 |
688066.SH |
0 |
23,400 |
13.78 |
1.96 |
0 |
0.00 |
0.00 |
-2,020.08 |
| 97 |
QBE.AX |
0 |
0 |
0.00 |
0.00 |
93 |
16.41 |
16.41 |
-20.74 |
| 98 |
CTDM.SI |
-46,000 |
1,700 |
5.35 |
5.35 |
0 |
0.00 |
0.00 |
3,267.68 |
| 99 |
1316.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.88 |
| 100 |
6462.TWO |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,066.17 |
| 101 |
9958.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,337.38 |
| 102 |
9941.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,140.27 |
| 103 |
ASII.JK |
463,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,367.87 |
| 104 |
ITC_n.BK |
400 |
0 |
0.00 |
0.00 |
4,900 |
20.91 |
0.64 |
149.56 |
| 105 |
MTC_n.BK |
-31,500 |
1,200 |
49.50 |
1.51 |
0 |
0.00 |
0.00 |
1,243.06 |
| 106 |
000801.ZK |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-774.68 |
| 107 |
002139.ZK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.12 |
| 108 |
002929.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,286.31 |
| 109 |
300379.ZK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.96 |
| 110 |
002408.ZK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228.61 |
| 111 |
600732.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.52 |
| 112 |
603866.SH |
182,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,185.19 |
| 113 |
601137.SH |
-8,000 |
900 |
14.51 |
2.07 |
0 |
0.00 |
0.00 |
-81.84 |
| 114 |
603595.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.89 |
| 115 |
605098.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116.02 |
| 116 |
601916.SH |
-312,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,004.85 |
| 117 |
603888.SH |
46,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,574.62 |
| 118 |
002532.ZK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.55 |
| 119 |
300548.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.17 |
| 120 |
002390.ZK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,313.38 |
| 121 |
300476.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.06 |
| 122 |
002506.ZK |
-186,500 |
0 |
0.00 |
0.00 |
30,400 |
1.92 |
0.27 |
-700.60 |
| 123 |
603195.SH |
22,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,821.64 |
| 124 |
002967.ZK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111.80 |
| 125 |
601952.SH |
57,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-995.45 |
| 126 |
600163.SH |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
637.62 |
| 127 |
600649.SH |
-88,400 |
5,800 |
3.65 |
0.52 |
0 |
0.00 |
0.00 |
-4,513.53 |
| 128 |
688772.SH |
2,268 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.78 |
| 129 |
688188.SH |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,065.87 |
| 130 |
9744.T |
5,700 |
0 |
0.00 |
0.00 |
400 |
3,258.75 |
3,258.75 |
-207,584.73 |
| 131 |
7733.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206,800.00 |
| 132 |
6645.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-283,800.00 |
| 133 |
9001.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,850.00 |
| 134 |
7205.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
| 135 |
8591.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-338,800.00 |
| 136 |
8309.T |
5,100 |
0 |
0.00 |
0.00 |
100 |
3,458.00 |
3,458.00 |
-212,922.48 |
| 137 |
6857.T |
-1,100 |
0 |
0.00 |
0.00 |
500 |
6,561.40 |
6,561.40 |
-132,213.25 |
| 138 |
002009.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.10 |
| 139 |
002050.ZK |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.40 |
| 140 |
300850.ZK |
-3,400 |
0 |
0.00 |
0.00 |
2,300 |
15.04 |
2.14 |
78.29 |
| 141 |
2888.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
474.95 |
| 142 |
600841.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.65 |
| 143 |
300827.ZK |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-998.10 |
| 144 |
603228.SH |
11,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-627.64 |
| 145 |
600655.SH |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124.88 |
| 146 |
601777.SH |
-23,900 |
200 |
3.99 |
0.57 |
0 |
0.00 |
0.00 |
163.94 |
| 147 |
300770.ZK |
24,500 |
300 |
35.42 |
5.05 |
0 |
0.00 |
0.00 |
-173.26 |
| 148 |
300596.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64.02 |
| 149 |
601198.SH |
-108,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,012.09 |
| 150 |
600481.SH |
-82,100 |
0 |
0.00 |
0.00 |
29,400 |
3.86 |
0.55 |
-332.67 |
| 151 |
600033.SH |
306,600 |
0 |
0.00 |
0.00 |
13,200 |
3.45 |
0.49 |
2,346.85 |
| 152 |
000697.ZK |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.08 |
| 153 |
001309.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.72 |
| 154 |
601028.SH |
-13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.55 |
| 155 |
300860.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47.59 |
| 156 |
600916.SH |
51,800 |
0 |
0.00 |
0.00 |
1,200 |
8.23 |
1.17 |
1,093.44 |
| 157 |
002938.ZK |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,650.74 |
| 158 |
688289.SH |
-30,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-472.40 |
| 159 |
688187.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972.05 |
| 160 |
9616.T |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113,300.00 |
| 161 |
5233.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,700.00 |
| 162 |
JBH.AX |
1,032 |
0 |
0.00 |
0.00 |
245 |
78.42 |
78.42 |
-366.81 |
| 163 |
0241.HK |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,340.00 |
| 164 |
1171.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,240.00 |
| 165 |
3008.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,859.24 |
| 166 |
2887.TW |
246,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
256.30 |
| 167 |
2449.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,095.44 |
| 168 |
8454.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,943.13 |
| 169 |
TENA.KL |
37,300 |
0 |
0.00 |
0.00 |
1,000 |
14.95 |
3.61 |
1,424.21 |
| 170 |
000425.ZK |
-303,000 |
13,700 |
6.98 |
0.99 |
0 |
0.00 |
0.00 |
-1,535.09 |
| 171 |
600773.SH |
-3,800 |
5,700 |
11.32 |
1.61 |
0 |
0.00 |
0.00 |
-228.12 |
| 172 |
000685.ZK |
-45,300 |
1,900 |
7.72 |
1.10 |
0 |
0.00 |
0.00 |
-1,236.82 |
| 173 |
002273.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118.56 |
| 174 |
600839.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.16 |
| 175 |
002625.ZK |
0 |
5,900 |
20.21 |
2.88 |
0 |
0.00 |
0.00 |
-596.78 |
| 176 |
603290.SH |
-1,200 |
0 |
0.00 |
0.00 |
700 |
72.69 |
10.36 |
-18.03 |
| 177 |
002643.ZK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
257.23 |
| 178 |
002916.ZK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-795.44 |
| 179 |
000723.ZK |
-60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-367.55 |
| 180 |
300094.ZK |
60,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
245.69 |
| 181 |
300075.ZK |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.08 |
| 182 |
IAG.AX |
722 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.88 |
| 183 |
PMV.AX |
0 |
0 |
0.00 |
0.00 |
53 |
30.52 |
30.52 |
-167.27 |
| 184 |
600900.SH |
27,200 |
23,200 |
29.19 |
4.16 |
0 |
0.00 |
0.00 |
-1,032.08 |
| 185 |
601126.SH |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95.81 |
| 186 |
601016.SH |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
162.53 |
| 187 |
600580.SH |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.84 |
| 188 |
603659.SH |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-706.12 |
| 189 |
002520.ZK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.62 |
| 190 |
603212.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.78 |
| 191 |
603128.SH |
-6,500 |
300 |
5.47 |
0.78 |
0 |
0.00 |
0.00 |
-102.27 |
| 192 |
603260.SH |
-35,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,943.93 |
| 193 |
601108.SH |
-64,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,465.11 |
| 194 |
002362.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.76 |
| 195 |
301239.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.18 |
| 196 |
688556.SH |
-33,937 |
0 |
0.00 |
0.00 |
32,900 |
10.42 |
1.49 |
672.84 |
| 197 |
001301.ZK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
482.43 |
| 198 |
688200.SH |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.22 |
| 199 |
3092.T |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-371,200.00 |
| 200 |
4732.T |
5,200 |
0 |
0.00 |
0.00 |
100 |
1,332.00 |
1,332.00 |
-6,158.66 |
| 201 |
9962.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
227,850.00 |
| 202 |
8750.T |
2,000 |
0 |
0.00 |
0.00 |
1,100 |
3,625.36 |
3,625.36 |
-186,959.21 |
| 203 |
2601.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
| 204 |
1339.HK |
409,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,540.00 |
| 205 |
0992.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,120.00 |
| 206 |
0019.HK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,550.00 |
| 207 |
IFT.NZ |
-20,491 |
46 |
12.00 |
12.00 |
0 |
0.00 |
0.00 |
6,158.73 |
| 208 |
1609.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171.14 |
| 209 |
2618.TW |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101.91 |
| 210 |
2537.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.30 |
| 211 |
2882.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
546.68 |
| 212 |
2609.TW |
4,000 |
0 |
0.00 |
0.00 |
6,000 |
69.14 |
2.17 |
698.60 |
| 213 |
1795.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.38 |
| 214 |
4915.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73.71 |
| 215 |
BRPT.JK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.16 |
| 216 |
BREN.JK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-191.93 |
| 217 |
ADVANC_n.BK |
9,900 |
0 |
0.00 |
0.00 |
200 |
264.50 |
8.09 |
362.62 |
| 218 |
TIDLOR_n.BK |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.25 |
| 219 |
STA_n.BK |
-16,800 |
0 |
0.00 |
0.00 |
900 |
24.83 |
0.76 |
-229.46 |
| 220 |
000543.ZK |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,067.71 |
| 221 |
600690.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,531.29 |
| 222 |
002074.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-211.58 |
| 223 |
300073.ZK |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.58 |
| 224 |
000950.ZK |
-38,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,333.02 |
| 225 |
002158.ZK |
62,100 |
0 |
0.00 |
0.00 |
3,400 |
17.01 |
2.42 |
2,740.04 |
| 226 |
300759.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
473.56 |
| 227 |
002152.ZK |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
535.67 |
| 228 |
300003.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.27 |
| 229 |
601766.SH |
0 |
0 |
0.00 |
0.00 |
9,000 |
7.51 |
1.07 |
307.12 |
| 230 |
2585.T |
-1,100 |
0 |
0.00 |
0.00 |
100 |
8,280.00 |
8,280.00 |
36,946.18 |
| 231 |
5214.T |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,400.00 |
| 232 |
4967.T |
0 |
100 |
5,703.00 |
5,703.00 |
0 |
0.00 |
0.00 |
-3,837.07 |
| 233 |
4543.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266,000.00 |
| 234 |
9983.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
332,000.00 |
| 235 |
TNE.AX |
305 |
0 |
0.00 |
0.00 |
1,132 |
23.73 |
23.73 |
-419.94 |
| 236 |
WES.AX |
886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336.68 |
| 237 |
2628.HK |
148,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,440.00 |
| 238 |
2359.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-475.00 |
| 239 |
3888.HK |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,530.00 |
| 240 |
9926.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,600.00 |
| 241 |
6770.TW |
-117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,967.63 |
| 242 |
2207.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.31 |
| 243 |
2101.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-177.85 |
| 244 |
3374.TWO |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
841.29 |
| 245 |
6285.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214.59 |
| 246 |
RHBC.KL |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.48 |
| 247 |
000002.ZK |
-59,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,773.26 |
| 248 |
000563.ZK |
-373,500 |
26,500 |
3.21 |
0.46 |
0 |
0.00 |
0.00 |
-10,261.31 |
| 249 |
002353.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
153.93 |
| 250 |
000737.ZK |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
139.15 |
| 251 |
002468.ZK |
69,100 |
100 |
10.50 |
1.50 |
0 |
0.00 |
0.00 |
-1,862.67 |
| 252 |
002439.ZK |
-108,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,231.23 |
| 253 |
300520.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.05 |
| 254 |
000807.ZK |
14,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.01 |
| 255 |
002697.ZK |
196,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
924.36 |
| 256 |
000818.ZK |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301.76 |
| 257 |
601100.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-145.85 |
| 258 |
600258.SH |
80,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,577.59 |
| 259 |
603258.SH |
46,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,095.15 |
| 260 |
600233.SH |
11,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138.50 |
| 261 |
300659.ZK |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.71 |
| 262 |
000927.ZK |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.49 |
| 263 |
000537.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184.02 |
| 264 |
002256.ZK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
517.90 |
| 265 |
600176.SH |
-122,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
543.79 |
| 266 |
688009.SH |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,498.80 |
| 267 |
300496.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.03 |
| 268 |
300900.ZK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.29 |
| 269 |
688177.SH |
-18,717 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,063.86 |
| 270 |
688180.SH |
-8,418 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-719.28 |
| 271 |
300031.ZK |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.51 |
| 272 |
600717.SH |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.49 |
| 273 |
300210.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.16 |
| 274 |
601326.SH |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.55 |
| 275 |
5333.T |
0 |
0 |
0.00 |
0.00 |
600 |
1,898.42 |
1,898.42 |
6,775.96 |
| 276 |
4684.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,000.00 |
| 277 |
9508.T |
0 |
900 |
1,607.94 |
1,607.94 |
0 |
0.00 |
0.00 |
8,055.94 |
| 278 |
4911.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,700.00 |
| 279 |
4681.T |
-2,800 |
200 |
2,917.50 |
2,917.50 |
0 |
0.00 |
0.00 |
26,362.07 |
| 280 |
3635.T |
7,200 |
0 |
0.00 |
0.00 |
300 |
1,680.00 |
1,680.00 |
90,717.24 |
| 281 |
5805.T |
1,400 |
0 |
0.00 |
0.00 |
300 |
5,503.33 |
5,503.33 |
-81,107.32 |
| 282 |
8306.T |
0 |
0 |
0.00 |
0.00 |
3,600 |
1,449.04 |
1,449.04 |
-120,789.08 |
| 283 |
8411.T |
4,800 |
0 |
0.00 |
0.00 |
1,600 |
2,830.16 |
2,830.16 |
-320,844.34 |
| 284 |
TLX.AX |
-4,891 |
0 |
0.00 |
0.00 |
185 |
20.37 |
20.37 |
3,858.30 |
| 285 |
1336.HK |
96,000 |
0 |
0.00 |
0.00 |
4,000 |
19.20 |
19.20 |
54,874.73 |
| 286 |
1766.HK |
130,000 |
0 |
0.00 |
0.00 |
4,000 |
4.85 |
4.85 |
17,286.92 |
| 287 |
0136.HK |
-668,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,360.00 |
| 288 |
2057.HK |
3,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,995.00 |
| 289 |
8112.TW |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,075.69 |
| 290 |
2454.TW |
0 |
0 |
0.00 |
0.00 |
1,000 |
1,220.00 |
38.32 |
891.78 |
| 291 |
000069.ZK |
-31,800 |
30,500 |
2.26 |
0.32 |
0 |
0.00 |
0.00 |
-1,264.34 |
| 292 |
000063.ZK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.09 |
| 293 |
000021.ZK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
| 294 |
002130.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71.60 |
| 295 |
002150.ZK |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
550.64 |
| 296 |
002324.ZK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.84 |
| 297 |
300035.ZK |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.99 |
| 298 |
001979.ZK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.74 |
| 299 |
000830.ZK |
55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
864.93 |
| 300 |
300349.ZK |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201.08 |
| 301 |
300598.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.14 |
| 302 |
300718.ZK |
27,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
349.66 |
| 303 |
600057.SH |
-147,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,033.24 |
| 304 |
300093.ZK |
-900 |
0 |
0.00 |
0.00 |
900 |
12.03 |
1.72 |
24.83 |
| 305 |
000727.ZK |
-93,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.17 |
| 306 |
601808.SH |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-969.06 |
| 307 |
601156.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.40 |
| 308 |
600125.SH |
-16,200 |
9,400 |
5.47 |
0.78 |
0 |
0.00 |
0.00 |
-330.07 |
| 309 |
600098.SH |
-45,700 |
9,300 |
6.05 |
0.86 |
0 |
0.00 |
0.00 |
-668.42 |
| 310 |
300671.ZK |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.94 |
| 311 |
300177.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
119.35 |
| 312 |
002683.ZK |
15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285.48 |
| 313 |
605186.SH |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.33 |
| 314 |
688126.SH |
-2,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.65 |
| 315 |
688608.SH |
-1,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.33 |
| 316 |
4901.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,600.00 |
| 317 |
3498.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,000.00 |
| 318 |
0012.HK |
-68,000 |
1,000 |
26.00 |
26.00 |
0 |
0.00 |
0.00 |
-3,981.33 |
| 319 |
0669.HK |
0 |
4,500 |
114.44 |
114.44 |
0 |
0.00 |
0.00 |
-8,910.00 |
| 320 |
0002.HK |
0 |
7,000 |
71.91 |
71.91 |
0 |
0.00 |
0.00 |
-3,364.77 |
| 321 |
3036.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107.34 |
| 322 |
3264.TWO |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
451.02 |
| 323 |
2548.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.27 |
| 324 |
5388.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-318.66 |
| 325 |
2408.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291.01 |
| 326 |
CPALL_n.BK |
100 |
0 |
0.00 |
0.00 |
100 |
66.00 |
2.02 |
4.27 |
| 327 |
600884.SH |
-36,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-726.50 |
| 328 |
000400.ZK |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
588.28 |
| 329 |
600028.SH |
-285,100 |
4,000 |
6.81 |
0.97 |
0 |
0.00 |
0.00 |
769.40 |
| 330 |
002351.ZK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,371.55 |
| 331 |
300446.ZK |
-24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,025.59 |
| 332 |
002100.ZK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.92 |
| 333 |
300212.ZK |
-84,800 |
1,000 |
16.69 |
2.38 |
0 |
0.00 |
0.00 |
-7,313.70 |
| 334 |
300494.ZK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47.05 |
| 335 |
ORG.AX |
0 |
936 |
10.11 |
10.11 |
0 |
0.00 |
0.00 |
52.18 |
| 336 |
603699.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.16 |
| 337 |
601727.SH |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.73 |
| 338 |
601066.SH |
-42,300 |
6,100 |
21.32 |
3.04 |
0 |
0.00 |
0.00 |
-1,490.79 |
| 339 |
600390.SH |
124,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,399.07 |
| 340 |
600048.SH |
-13,400 |
10,700 |
8.50 |
1.21 |
0 |
0.00 |
0.00 |
-849.51 |
| 341 |
600639.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31.14 |
| 342 |
603906.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.26 |
| 343 |
300342.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336.52 |
| 344 |
600026.SH |
-24,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-415.96 |
| 345 |
688025.SH |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
594.20 |
| 346 |
688300.SH |
16,922 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-368.66 |
| 347 |
688378.SH |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210.33 |
| 348 |
HANA_n.BK |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.40 |
| 349 |
002059.ZK |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.74 |
| 350 |
601298.SH |
51,400 |
100 |
8.62 |
1.23 |
0 |
0.00 |
0.00 |
-620.28 |
| 351 |
CBA.AX |
4,061 |
2,739 |
135.54 |
135.54 |
0 |
0.00 |
0.00 |
-6,000.60 |
| 352 |
6728.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,000.00 |
| 353 |
0688.HK |
-13,500 |
0 |
0.00 |
0.00 |
7,000 |
12.66 |
12.66 |
2,328.79 |
| 354 |
002245.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.74 |
| 355 |
4506.T |
-1,900 |
0 |
0.00 |
0.00 |
200 |
612.50 |
612.50 |
21,092.04 |
| 356 |
BBCA.JK |
145,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
580.81 |
| 357 |
300782.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.65 |
| 358 |
600160.SH |
0 |
700 |
17.66 |
2.52 |
0 |
0.00 |
0.00 |
-36.21 |
| 359 |
300919.ZK |
-15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-699.42 |
| 360 |
601958.SH |
118,800 |
0 |
0.00 |
0.00 |
3,200 |
10.26 |
1.46 |
409.35 |
| 361 |
603882.SH |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,044.05 |
| 362 |
601669.SH |
-255,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,390.13 |
| 363 |
603733.SH |
-15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215.54 |
| 364 |
300760.ZK |
7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,582.06 |
| 365 |
600563.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215.77 |
| 366 |
688252.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54.66 |
| 367 |
688301.SH |
-8,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.17 |
| 368 |
688062.SH |
-14,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.40 |
| 369 |
688819.SH |
5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.01 |
| 370 |
6178.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
| 371 |
8316.T |
1,100 |
0 |
0.00 |
0.00 |
2,500 |
8,938.56 |
8,938.56 |
-767,252.52 |
| 372 |
2371.T |
9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131,600.00 |
| 373 |
9684.T |
-600 |
100 |
5,572.00 |
5,572.00 |
0 |
0.00 |
0.00 |
-8,136.22 |
| 374 |
6368.T |
-1,400 |
200 |
7,035.00 |
7,035.00 |
0 |
0.00 |
0.00 |
-43,091.46 |
| 375 |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180.00 |
| 376 |
2380.HK |
-327,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,270.00 |
| 377 |
2354.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
495.28 |
| 378 |
SM.PS |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
921.55 |
| 379 |
TLKM.JK |
695,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,517.32 |
| 380 |
AOT_n.BK |
-15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.41 |
| 381 |
PUBM.KL |
121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
133.84 |
| 382 |
000617.ZK |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,645.91 |
| 383 |
002046.ZK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.39 |
| 384 |
000058.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.32 |
| 385 |
002668.ZK |
-5,100 |
2,900 |
9.83 |
1.40 |
0 |
0.00 |
0.00 |
-136.71 |
| 386 |
600096.SH |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.14 |
| 387 |
002511.ZK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-887.39 |
| 388 |
300360.ZK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.42 |
| 389 |
300726.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40.99 |
| 390 |
002648.ZK |
-26,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-597.95 |
| 391 |
VEA.AX |
-2,663 |
53 |
2.89 |
2.89 |
0 |
0.00 |
0.00 |
81.27 |
| 392 |
8089.TWO |
-6,000 |
0 |
0.00 |
0.00 |
2,000 |
114.75 |
3.60 |
60.43 |
| 393 |
3312.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.47 |
| 394 |
002568.ZK |
0 |
5,800 |
17.66 |
2.52 |
0 |
0.00 |
0.00 |
76.04 |
| 395 |
300979.ZK |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.21 |
| 396 |
605305.SH |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101.86 |
| 397 |
600499.SH |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.25 |
| 398 |
603078.SH |
13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180.78 |
| 399 |
002332.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77.01 |
| 400 |
603077.SH |
-99,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-779.16 |
| 401 |
600588.SH |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,152.13 |
| 402 |
603179.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.71 |
| 403 |
601333.SH |
233,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,648.65 |
| 404 |
300757.ZK |
0 |
700 |
94.66 |
13.49 |
0 |
0.00 |
0.00 |
-1,037.09 |
| 405 |
600309.SH |
-31,900 |
1,300 |
79.27 |
11.30 |
0 |
0.00 |
0.00 |
4,426.05 |
| 406 |
688017.SH |
-4,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.00 |
| 407 |
688388.SH |
-35,758 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,250.10 |
| 408 |
301327.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.52 |
| 409 |
1407.T |
-2,800 |
100 |
2,472.00 |
2,472.00 |
0 |
0.00 |
0.00 |
-357,216.07 |
| 410 |
1812.T |
-8,600 |
2,300 |
2,715.48 |
2,715.48 |
0 |
0.00 |
0.00 |
-2,605.96 |
| 411 |
MGR.AX |
44,634 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-892.68 |
| 412 |
0257.HK |
-123,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 413 |
8936.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-445.57 |
| 414 |
6409.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,171.69 |
| 415 |
601828.SH |
68,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,301.10 |
| 416 |
000791.ZK |
56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
617.60 |
| 417 |
000810.ZK |
8,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.44 |
| 418 |
000039.ZK |
-63,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,362.67 |
| 419 |
002881.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.90 |
| 420 |
300803.ZK |
19,500 |
0 |
0.00 |
0.00 |
3,000 |
46.86 |
6.68 |
7,898.37 |
| 421 |
002027.ZK |
154,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.25 |
| 422 |
3107.T |
900 |
0 |
0.00 |
0.00 |
300 |
2,719.50 |
2,719.50 |
-1,253.03 |
| 423 |
SEAT.SI |
-45,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-452.00 |
| 424 |
CAPN.SI |
-13,300 |
4,500 |
2.99 |
2.99 |
0 |
0.00 |
0.00 |
565.61 |
| 425 |
9896.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,000.00 |
| 426 |
1519.HK |
23,200 |
0 |
0.00 |
0.00 |
2,000 |
6.35 |
6.35 |
6,135.36 |
| 427 |
1308.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,800.00 |
| 428 |
6446.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-203.73 |
| 429 |
6177.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.96 |
| 430 |
3712.TW |
-15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
187.50 |
| 431 |
2348.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.52 |
| 432 |
2393.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,261.70 |
| 433 |
2360.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-353.51 |
| 434 |
SAWAD_n.BK |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.54 |
| 435 |
000338.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.86 |
| 436 |
002384.ZK |
28,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,354.14 |
| 437 |
002240.ZK |
-129,200 |
800 |
12.36 |
1.76 |
0 |
0.00 |
0.00 |
-7,121.60 |
| 438 |
000157.ZK |
-220,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,344.95 |
| 439 |
300232.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.04 |
| 440 |
002315.ZK |
38,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,506.47 |
| 441 |
CAR.AX |
-362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.46 |
| 442 |
4303.TWO |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.97 |
| 443 |
001872.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
119.76 |
| 444 |
601077.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.43 |
| 445 |
688318.SH |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.86 |
| 446 |
WOW.AX |
537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.66 |
| 447 |
KTC_n.BK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.99 |
| 448 |
000913.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.77 |
| 449 |
600641.SH |
-16,800 |
1,600 |
10.34 |
1.47 |
0 |
0.00 |
0.00 |
-96.64 |
| 450 |
000987.ZK |
0 |
74,600 |
5.81 |
0.83 |
0 |
0.00 |
0.00 |
-3,993.58 |
| 451 |
600663.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-439.97 |
| 452 |
600605.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78.33 |
| 453 |
300685.ZK |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.27 |
| 454 |
600570.SH |
-99,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,679.29 |
| 455 |
601233.SH |
-48,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,660.10 |
| 456 |
603712.SH |
-20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.51 |
| 457 |
002116.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.28 |
| 458 |
688568.SH |
-14,887 |
0 |
0.00 |
0.00 |
800 |
28.59 |
4.07 |
104.52 |
| 459 |
300033.ZK |
0 |
0 |
0.00 |
0.00 |
200 |
119.00 |
16.96 |
132.93 |
| 460 |
6963.T |
0 |
500 |
1,589.70 |
1,589.70 |
0 |
0.00 |
0.00 |
-17,401.67 |
| 461 |
8035.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,000.00 |
| 462 |
002594.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,629.52 |
| 463 |
002292.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.51 |
| 464 |
600710.SH |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.05 |
| 465 |
603337.SH |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35.26 |
| 466 |
300343.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.90 |
| 467 |
MBBM.KL |
96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,985.65 |
| 468 |
RED.AX |
-228,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,141.51 |
| 469 |
603225.SH |
-77,900 |
12,500 |
10.58 |
1.51 |
0 |
0.00 |
0.00 |
-2,260.57 |
| 470 |
300847.ZK |
10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
446.81 |
| 471 |
002250.ZK |
86,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,157.07 |
| 472 |
300628.ZK |
13,200 |
6,200 |
35.54 |
5.07 |
0 |
0.00 |
0.00 |
727.16 |
| 473 |
301308.ZK |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97.15 |
| 474 |
600029.SH |
103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,283.34 |
| 475 |
600820.SH |
-273,600 |
8,700 |
5.76 |
0.82 |
0 |
0.00 |
0.00 |
-7,557.82 |
| 476 |
601107.SH |
-10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.89 |
| 477 |
002145.ZK |
-78,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-114.12 |
| 478 |
600452.SH |
120,300 |
0 |
0.00 |
0.00 |
4,400 |
9.28 |
1.32 |
3,203.35 |
| 479 |
600675.SH |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.70 |
| 480 |
600158.SH |
-84,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,206.30 |
| 481 |
600519.SH |
2,000 |
0 |
0.00 |
0.00 |
100 |
1,400.05 |
199.53 |
9,135.95 |
| 482 |
688139.SH |
-12,816 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.10 |
| 483 |
688639.SH |
-778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.75 |
| 484 |
688333.SH |
-504 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.54 |
| 485 |
600729.SH |
-1,300 |
500 |
20.23 |
2.88 |
0 |
0.00 |
0.00 |
-130.28 |
| 486 |
603667.SH |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.52 |
| 487 |
300763.ZK |
-3,000 |
2,200 |
60.97 |
8.69 |
0 |
0.00 |
0.00 |
204.86 |
| 488 |
600740.SH |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127.22 |
| 489 |
002896.ZK |
20,000 |
0 |
0.00 |
0.00 |
900 |
26.42 |
3.76 |
471.70 |
| 490 |
600997.SH |
0 |
7,500 |
6.55 |
0.93 |
0 |
0.00 |
0.00 |
-168.69 |
| 491 |
601236.SH |
-136,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,566.42 |
| 492 |
600320.SH |
287,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,459.71 |
| 493 |
603087.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-212.43 |
| 494 |
301030.ZK |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.00 |
| 495 |
600027.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29.95 |
| 496 |
002745.ZK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
798.63 |
| 497 |
600062.SH |
21,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.32 |
| 498 |
605020.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.62 |
| 499 |
688005.SH |
-20,401 |
0 |
0.00 |
0.00 |
3,800 |
21.28 |
3.03 |
-492.92 |
| 500 |
688567.SH |
-5,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.60 |
| 501 |
688166.SH |
-1,925 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.53 |
| 502 |
3288.T |
-500 |
100 |
5,639.00 |
5,639.00 |
0 |
0.00 |
0.00 |
-4,836.65 |
| 503 |
2379.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,600.00 |
| 504 |
6762.T |
-300 |
0 |
0.00 |
0.00 |
300 |
9,485.67 |
9,485.67 |
9,615.03 |
| 505 |
WHC.AX |
-37,338 |
0 |
0.00 |
0.00 |
869 |
6.61 |
6.61 |
-8,471.36 |
| 506 |
8086.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108.48 |
| 507 |
1301.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,626.28 |
| 508 |
3006.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-538.45 |
| 509 |
HMPRO_n.BK |
216,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,622.09 |
| 510 |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331.83 |
| 511 |
002230.ZK |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-938.09 |
| 512 |
600536.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-297.84 |
| 513 |
002261.ZK |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,962.03 |
| 514 |
002493.ZK |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-503.80 |
| 515 |
300681.ZK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156.62 |
| 516 |
SFR.AX |
-295 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.80 |
| 517 |
LH_n.BK |
-53,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.32 |
| 518 |
BCP_n.BK |
-13,900 |
0 |
0.00 |
0.00 |
400 |
38.31 |
1.17 |
-273.93 |
| 519 |
6592.T |
0 |
100 |
2,172.50 |
2,172.50 |
0 |
0.00 |
0.00 |
1,385.88 |
| 520 |
COL.AX |
9,305 |
6,193 |
18.08 |
18.08 |
0 |
0.00 |
0.00 |
243.41 |
| 521 |
600031.SH |
-2,700 |
1,300 |
16.89 |
2.41 |
0 |
0.00 |
0.00 |
-90.67 |
| 522 |
002707.ZK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.00 |
| 523 |
002517.ZK |
10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.71 |
| 524 |
6269.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,500.00 |
| 525 |
8848.T |
0 |
1,700 |
612.00 |
612.00 |
0 |
0.00 |
0.00 |
-13,667.63 |
| 526 |
LLC.AX |
-365 |
2,394 |
7.05 |
7.05 |
0 |
0.00 |
0.00 |
-107.72 |
| 527 |
0291.HK |
-52,500 |
0 |
0.00 |
0.00 |
34,000 |
26.51 |
26.51 |
13,035.80 |
| 528 |
2301.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540.57 |
| 529 |
3228.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184.86 |
| 530 |
TLMM.KL |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
577.70 |
| 531 |
601666.SH |
-67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-354.52 |
| 532 |
002008.ZK |
82,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
431.62 |
| 533 |
300274.ZK |
0 |
9,600 |
77.94 |
11.11 |
0 |
0.00 |
0.00 |
-2,946.96 |
| 534 |
300291.ZK |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.96 |
| 535 |
4324.T |
-200 |
300 |
4,423.67 |
4,423.67 |
0 |
0.00 |
0.00 |
17,113.74 |
| 536 |
6920.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
| 537 |
SCC_n.BK |
100 |
0 |
0.00 |
0.00 |
600 |
245.17 |
7.50 |
178.31 |
| 538 |
600696.SH |
-6,900 |
0 |
0.00 |
0.00 |
1,300 |
7.21 |
1.03 |
63.56 |
| 539 |
002937.ZK |
900 |
0 |
0.00 |
0.00 |
100 |
16.69 |
2.38 |
-5.75 |
| 540 |
000877.ZK |
-36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-482.11 |
| 541 |
002601.ZK |
-55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,682.46 |
| 542 |
600861.SH |
-16,500 |
0 |
0.00 |
0.00 |
2,900 |
14.56 |
2.08 |
99.19 |
| 543 |
603185.SH |
-62,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,143.03 |
| 544 |
600835.SH |
51,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,499.12 |
| 545 |
300352.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.94 |
| 546 |
600032.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.75 |
| 547 |
600754.SH |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,743.62 |
| 548 |
603031.SH |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.48 |
| 549 |
4733.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-156,200.00 |
| 550 |
9613.T |
-1,200 |
0 |
0.00 |
0.00 |
500 |
2,559.00 |
2,559.00 |
21,316.83 |
| 551 |
7148.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
467,400.00 |
| 552 |
8136.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,500.00 |
| 553 |
CPU.AX |
17,978 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,550.76 |
| 554 |
4478.T |
-2,500 |
100 |
2,600.00 |
2,600.00 |
0 |
0.00 |
0.00 |
454,483.10 |
| 555 |
MPL.AX |
36,582 |
0 |
0.00 |
0.00 |
7,175 |
3.62 |
3.62 |
-2,455.86 |
| 556 |
SOL.AX |
2,177 |
0 |
0.00 |
0.00 |
227 |
34.06 |
34.06 |
332.16 |
| 557 |
0322.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,400.00 |
| 558 |
0003.HK |
-131,000 |
50,000 |
6.52 |
6.52 |
0 |
0.00 |
0.00 |
2,434.21 |
| 559 |
2382.HK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,295.00 |
| 560 |
0144.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,640.00 |
| 561 |
8918.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,300.00 |
| 562 |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,637.41 |
| 563 |
1808.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.90 |
| 564 |
KCE_n.BK |
400 |
0 |
0.00 |
0.00 |
4,500 |
40.03 |
1.22 |
57.78 |
| 565 |
600006.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.63 |
| 566 |
000786.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43.18 |
| 567 |
000963.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
402.47 |
| 568 |
600123.SH |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-205.37 |
| 569 |
600612.SH |
-600 |
2,100 |
54.03 |
7.70 |
0 |
0.00 |
0.00 |
43.24 |
| 570 |
600460.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.72 |
| 571 |
TLS.AX |
18,796 |
0 |
0.00 |
0.00 |
7,465 |
3.92 |
3.92 |
-201.26 |
| 572 |
4909.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.82 |
| 573 |
2503.T |
-900 |
7,800 |
2,168.26 |
2,168.26 |
0 |
0.00 |
0.00 |
174,800.69 |
| 574 |
8698.T |
-12,700 |
1,500 |
609.07 |
609.07 |
0 |
0.00 |
0.00 |
-159.38 |
| 575 |
1928.T |
-9,200 |
400 |
3,980.25 |
3,980.25 |
0 |
0.00 |
0.00 |
357,396.51 |
| 576 |
7735.T |
-200 |
500 |
9,876.60 |
9,876.60 |
0 |
0.00 |
0.00 |
-23,220.99 |
| 577 |
3994.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181,300.00 |
| 578 |
6254.T |
-4,700 |
100 |
2,429.00 |
2,429.00 |
0 |
0.00 |
0.00 |
-161,815.79 |
| 579 |
6849.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58,650.00 |
| 580 |
PDN.AX |
-3,331 |
356 |
10.73 |
10.73 |
0 |
0.00 |
0.00 |
780.01 |
| 581 |
ZIP.AX |
-22,407 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,240.70 |
| 582 |
2618.HK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
252.00 |
| 583 |
2912.TW |
0 |
0 |
0.00 |
0.00 |
4,000 |
303.50 |
9.53 |
187.52 |
| 584 |
6187.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.51 |
| 585 |
002032.ZK |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.04 |
| 586 |
000690.ZK |
-53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242.94 |
| 587 |
600895.SH |
-18,800 |
2,900 |
20.97 |
2.99 |
0 |
0.00 |
0.00 |
-1,423.70 |
| 588 |
002155.ZK |
60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
921.35 |
| 589 |
000651.ZK |
0 |
16,600 |
42.63 |
6.08 |
0 |
0.00 |
0.00 |
-3,320.57 |
| 590 |
000521.ZK |
-10,000 |
600 |
9.47 |
1.35 |
0 |
0.00 |
0.00 |
199.18 |
| 591 |
300383.ZK |
91,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.74 |
| 592 |
600848.SH |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-136.52 |
| 593 |
002400.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.41 |
| 594 |
002060.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.66 |
| 595 |
600088.SH |
-17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,444.74 |
| 596 |
600189.SH |
0 |
25,700 |
7.83 |
1.12 |
0 |
0.00 |
0.00 |
-1,631.24 |
| 597 |
300271.ZK |
-22,700 |
5,200 |
5.09 |
0.73 |
0 |
0.00 |
0.00 |
-269.12 |
| 598 |
300660.ZK |
17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.20 |
| 599 |
603444.SH |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-929.76 |
| 600 |
603588.SH |
-34,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-751.19 |
| 601 |
603693.SH |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
285.18 |
| 602 |
603568.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.15 |
| 603 |
601139.SH |
-109,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612.88 |
| 604 |
603477.SH |
-41,500 |
0 |
0.00 |
0.00 |
14,000 |
17.16 |
2.45 |
-1,306.64 |
| 605 |
600657.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86.47 |
| 606 |
605117.SH |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-355.76 |
| 607 |
688331.SH |
-22,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-646.48 |
| 608 |
BGL.AX |
-2,927 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.91 |
| 609 |
6442.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.42 |
| 610 |
0027.HK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.00 |
| 611 |
000099.ZK |
0 |
0 |
0.00 |
0.00 |
300 |
15.91 |
2.27 |
19.99 |
| 612 |
300151.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55.51 |
| 613 |
002653.ZK |
-8,700 |
4,400 |
31.90 |
4.55 |
0 |
0.00 |
0.00 |
-299.87 |
| 614 |
PTTEP_n.BK |
67,900 |
0 |
0.00 |
0.00 |
500 |
139.70 |
4.27 |
249.76 |
| 615 |
600977.SH |
-48,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,374.99 |
| 616 |
300592.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112.02 |
| 617 |
300595.ZK |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,244.40 |
| 618 |
600728.SH |
-132,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.34 |
| 619 |
300357.ZK |
37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
844.60 |
| 620 |
600114.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,696.52 |
| 621 |
600188.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135.95 |
| 622 |
600456.SH |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220.62 |
| 623 |
600584.SH |
49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,260.57 |
| 624 |
600660.SH |
0 |
9,300 |
52.59 |
7.49 |
0 |
0.00 |
0.00 |
-2,223.82 |
| 625 |
600011.SH |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-513.13 |
| 626 |
601390.SH |
-13,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-556.12 |
| 627 |
688007.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
232.21 |
| 628 |
688266.SH |
-2,924 |
5,761 |
56.37 |
8.03 |
0 |
0.00 |
0.00 |
-2,048.60 |
| 629 |
688598.SH |
-7,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-671.69 |
| 630 |
688160.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.97 |
| 631 |
688012.SH |
-1 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
| 632 |
9509.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,500.00 |
| 633 |
6367.T |
0 |
100 |
18,775.00 |
18,775.00 |
0 |
0.00 |
0.00 |
-54,622.04 |
| 634 |
6622.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48,000.00 |
| 635 |
SCIL.SI |
-9,000 |
1,200 |
5.49 |
5.49 |
0 |
0.00 |
0.00 |
-214.13 |
| 636 |
9922.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
| 637 |
2328.HK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,000.00 |
| 638 |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.05 |
| 639 |
3034.TW |
17,000 |
0 |
0.00 |
0.00 |
1,000 |
524.00 |
16.46 |
-1,954.75 |
| 640 |
6505.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.05 |
| 641 |
3406.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,172.01 |
| 642 |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126.04 |
| 643 |
003038.ZK |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.64 |
| 644 |
300166.ZK |
-39,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224.58 |
| 645 |
601138.SH |
10,400 |
0 |
0.00 |
0.00 |
26,400 |
21.42 |
3.05 |
4,376.63 |
| 646 |
002422.ZK |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,322.53 |
| 647 |
6701.T |
0 |
100 |
13,590.00 |
13,590.00 |
0 |
0.00 |
0.00 |
14,411.67 |
| 648 |
REA.AX |
35 |
0 |
0.00 |
0.00 |
104 |
191.84 |
191.84 |
-246.80 |
| 649 |
6806.TW |
-7,000 |
0 |
0.00 |
0.00 |
1,000 |
134.50 |
4.22 |
-447.25 |
| 650 |
003021.ZK |
540 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.28 |
| 651 |
601811.SH |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.59 |
| 652 |
601019.SH |
14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.84 |
| 653 |
6594.T |
-200 |
0 |
0.00 |
0.00 |
200 |
6,122.50 |
6,122.50 |
-4,779.59 |
| 654 |
6266.T |
-200 |
0 |
0.00 |
0.00 |
200 |
2,925.00 |
2,925.00 |
-4,038.03 |
| 655 |
7532.T |
200 |
200 |
3,635.00 |
3,635.00 |
0 |
0.00 |
0.00 |
-247.25 |
| 656 |
MIN.AX |
-270 |
0 |
0.00 |
0.00 |
270 |
41.21 |
41.21 |
-21.93 |
| 657 |
RHC.AX |
-649 |
0 |
0.00 |
0.00 |
649 |
41.56 |
41.56 |
176.27 |
| 658 |
0006.HK |
3,500 |
3,500 |
52.17 |
52.17 |
0 |
0.00 |
0.00 |
-153.49 |
| 659 |
1109.HK |
-6,000 |
0 |
0.00 |
0.00 |
6,000 |
22.40 |
22.40 |
3,234.43 |
| 660 |
002460.ZK |
-20,700 |
0 |
0.00 |
0.00 |
20,700 |
27.93 |
3.98 |
1,458.66 |
| 661 |
002865.ZK |
-3,200 |
0 |
0.00 |
0.00 |
3,200 |
37.62 |
5.36 |
342.06 |
| 662 |
002352.ZK |
5,300 |
5,300 |
38.86 |
5.54 |
0 |
0.00 |
0.00 |
-323.15 |
| 663 |
300842.ZK |
-9,700 |
0 |
0.00 |
0.00 |
9,700 |
32.92 |
4.69 |
731.35 |
| 664 |
601328.SH |
-223,600 |
0 |
0.00 |
0.00 |
223,600 |
7.23 |
1.03 |
1,268.03 |
| 665 |
603505.SH |
-100 |
0 |
0.00 |
0.00 |
100 |
26.39 |
3.76 |
18.35 |
| 666 |
600039.SH |
-25,600 |
0 |
0.00 |
0.00 |
25,600 |
6.07 |
0.86 |
258.78 |
| 667 |
600072.SH |
-1,600 |
0 |
0.00 |
0.00 |
1,600 |
12.21 |
1.74 |
-5.06 |
| 668 |
300769.ZK |
-800 |
0 |
0.00 |
0.00 |
800 |
29.32 |
4.18 |
15.84 |
| 669 |
688561.SH |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
23.52 |
3.35 |
16.59 |
End of File