End of File
Start - Client EOD File /mnt/signal/simulation/EGProd1/incoming/20240926/eod.20240926103728.csv for 2024-09-26.Total RICs 770
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
| 0 |
603505.SH |
-1,900 |
0 |
0.00 |
0.00 |
1,800 |
26.10 |
3.72 |
-279.42 |
| 1 |
2760.T |
-600 |
0 |
0.00 |
0.00 |
400 |
3,756.25 |
3,756.25 |
-45,597.66 |
| 2 |
4751.T |
-3,600 |
0 |
0.00 |
0.00 |
3,000 |
1,033.85 |
1,033.85 |
-18,651.60 |
| 3 |
002011.ZK |
10,900 |
1,600 |
10.29 |
1.47 |
0 |
0.00 |
0.00 |
753.96 |
| 4 |
600877.SH |
-5,200 |
0 |
0.00 |
0.00 |
1,000 |
11.30 |
1.61 |
-261.62 |
| 5 |
301085.ZK |
-1,600 |
0 |
0.00 |
0.00 |
1,100 |
42.95 |
6.13 |
-160.40 |
| 6 |
601886.SH |
2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.06 |
| 7 |
688066.SH |
-4,431 |
0 |
0.00 |
0.00 |
4,431 |
13.90 |
1.98 |
-288.68 |
| 8 |
4887.T |
-2,900 |
0 |
0.00 |
0.00 |
500 |
6,386.80 |
6,386.80 |
-132,007.57 |
| 9 |
7182.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,700.00 |
| 10 |
4565.T |
-10,800 |
0 |
0.00 |
0.00 |
900 |
1,296.67 |
1,296.67 |
-277,575.85 |
| 11 |
2175.T |
1,900 |
300 |
2,238.50 |
2,238.50 |
0 |
0.00 |
0.00 |
78,506.35 |
| 12 |
3436.T |
-1,800 |
0 |
0.00 |
0.00 |
600 |
1,527.75 |
1,527.75 |
-81,809.58 |
| 13 |
8001.T |
1,200 |
200 |
7,861.50 |
7,861.50 |
0 |
0.00 |
0.00 |
310,997.80 |
| 14 |
MTS.AX |
21,345 |
1,605 |
3.55 |
3.55 |
0 |
0.00 |
0.00 |
2,000.27 |
| 15 |
MP1.AX |
-2,931 |
0 |
0.00 |
0.00 |
773 |
7.28 |
7.28 |
-604.59 |
| 16 |
2318.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,350.00 |
| 17 |
3680.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67.05 |
| 18 |
8027.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.14 |
| 19 |
CPF_n.BK |
41,000 |
15,900 |
24.11 |
0.74 |
0 |
0.00 |
0.00 |
382.65 |
| 20 |
CPN_n.BK |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.50 |
| 21 |
MISC.KL |
5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.09 |
| 22 |
000552.ZK |
-274,000 |
0 |
0.00 |
0.00 |
103,800 |
2.59 |
0.37 |
-3,681.56 |
| 23 |
000034.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
284.13 |
| 24 |
000670.ZK |
-3,400 |
20,400 |
5.13 |
0.73 |
14,000 |
5.10 |
0.73 |
-744.42 |
| 25 |
000503.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-616.31 |
| 26 |
600219.SH |
448,100 |
86,800 |
3.95 |
0.56 |
0 |
0.00 |
0.00 |
8,586.03 |
| 27 |
600380.SH |
45,800 |
11,800 |
10.14 |
1.45 |
0 |
0.00 |
0.00 |
3,075.42 |
| 28 |
002410.ZK |
51,600 |
6,200 |
10.43 |
1.49 |
0 |
0.00 |
0.00 |
7,383.76 |
| 29 |
300124.ZK |
-6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,117.72 |
| 30 |
002533.ZK |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,001.22 |
| 31 |
600023.SH |
-93,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
603.64 |
| 32 |
0175.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,720.00 |
| 33 |
SATS.SI |
-39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,560.00 |
| 34 |
002925.ZK |
15,500 |
1,500 |
12.15 |
1.73 |
0 |
0.00 |
0.00 |
1,104.97 |
| 35 |
301039.ZK |
87,300 |
25,000 |
9.32 |
1.33 |
0 |
0.00 |
0.00 |
3,890.99 |
| 36 |
603915.SH |
5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422.80 |
| 37 |
603859.SH |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.12 |
| 38 |
603100.SH |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,479.13 |
| 39 |
002243.ZK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-636.32 |
| 40 |
601598.SH |
132,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,793.40 |
| 41 |
603858.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-636.80 |
| 42 |
603881.SH |
66,700 |
23,200 |
13.60 |
1.94 |
0 |
0.00 |
0.00 |
3,506.86 |
| 43 |
002120.ZK |
96,900 |
25,400 |
7.75 |
1.11 |
0 |
0.00 |
0.00 |
3,799.81 |
| 44 |
688488.SH |
-30,536 |
0 |
0.00 |
0.00 |
1,500 |
7.29 |
1.04 |
-1,679.76 |
| 45 |
688728.SH |
-13,536 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,995.89 |
| 46 |
688521.SH |
-2,100 |
0 |
0.00 |
0.00 |
2,100 |
27.62 |
3.94 |
-158.85 |
| 47 |
688185.SH |
-5,750 |
0 |
0.00 |
0.00 |
4,277 |
41.95 |
5.98 |
-1,018.77 |
| 48 |
BDMS_n.BK |
-46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
493.90 |
| 49 |
002819.ZK |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.50 |
| 50 |
600064.SH |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,162.22 |
| 51 |
300672.ZK |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-704.46 |
| 52 |
300796.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88.55 |
| 53 |
600025.SH |
51,600 |
3,600 |
10.65 |
1.52 |
0 |
0.00 |
0.00 |
579.62 |
| 54 |
601456.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126.53 |
| 55 |
600872.SH |
9,700 |
2,700 |
18.93 |
2.70 |
0 |
0.00 |
0.00 |
2,160.02 |
| 56 |
601231.SH |
72,700 |
5,900 |
13.64 |
1.95 |
0 |
0.00 |
0.00 |
3,413.36 |
| 57 |
603392.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-285.12 |
| 58 |
002979.ZK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,965.24 |
| 59 |
600975.SH |
-41,600 |
0 |
0.00 |
0.00 |
16,400 |
5.49 |
0.78 |
-1,439.02 |
| 60 |
300773.ZK |
4,300 |
300 |
13.37 |
1.91 |
0 |
0.00 |
0.00 |
223.28 |
| 61 |
601998.SH |
-21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,012.72 |
| 62 |
603871.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-681.14 |
| 63 |
688220.SH |
-4,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-820.96 |
| 64 |
301267.ZK |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,050.68 |
| 65 |
603997.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-229.79 |
| 66 |
688520.SH |
-7,888 |
0 |
0.00 |
0.00 |
5,300 |
32.51 |
4.64 |
-1,909.97 |
| 67 |
8308.T |
19,400 |
7,000 |
958.12 |
958.12 |
0 |
0.00 |
0.00 |
268,034.05 |
| 68 |
2267.T |
1,200 |
1,100 |
3,211.36 |
3,211.36 |
0 |
0.00 |
0.00 |
35,570.39 |
| 69 |
3086.T |
2,900 |
700 |
1,575.00 |
1,575.00 |
0 |
0.00 |
0.00 |
162,978.34 |
| 70 |
7721.T |
-1,200 |
0 |
0.00 |
0.00 |
100 |
3,280.00 |
3,280.00 |
-29,021.32 |
| 71 |
1911.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-232,100.00 |
| 72 |
6323.T |
-2,200 |
0 |
0.00 |
0.00 |
500 |
1,970.80 |
1,970.80 |
-226,264.05 |
| 73 |
STEG.SI |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.00 |
| 74 |
9999.HK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,250.00 |
| 75 |
0270.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.00 |
| 76 |
4979.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-267.71 |
| 77 |
6257.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.72 |
| 78 |
2515.TW |
-359,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
617.36 |
| 79 |
3062.TW |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
332.90 |
| 80 |
002432.ZK |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.39 |
| 81 |
002465.ZK |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.40 |
| 82 |
000738.ZK |
74,200 |
0 |
0.00 |
0.00 |
1,000 |
19.30 |
2.75 |
9,603.70 |
| 83 |
000975.ZK |
20,700 |
4,700 |
17.31 |
2.47 |
0 |
0.00 |
0.00 |
572.23 |
| 84 |
002229.ZK |
-37,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,699.51 |
| 85 |
002965.ZK |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-237.53 |
| 86 |
300738.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.25 |
| 87 |
8011.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.79 |
| 88 |
601919.SH |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-189.50 |
| 89 |
600276.SH |
30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,701.56 |
| 90 |
6504.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127,600.00 |
| 91 |
300653.ZK |
2,500 |
700 |
19.22 |
2.74 |
0 |
0.00 |
0.00 |
310.01 |
| 92 |
603605.SH |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.99 |
| 93 |
6266.T |
-300 |
0 |
0.00 |
0.00 |
100 |
3,050.00 |
3,050.00 |
-25,519.83 |
| 94 |
1109.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,200.00 |
| 95 |
300769.ZK |
-5,500 |
0 |
0.00 |
0.00 |
4,700 |
29.05 |
4.14 |
-780.36 |
| 96 |
STA_n.BK |
-30,800 |
0 |
0.00 |
0.00 |
14,000 |
24.04 |
0.74 |
-7.48 |
| 97 |
000543.ZK |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216.76 |
| 98 |
000062.ZK |
2,200 |
2,200 |
25.79 |
3.68 |
0 |
0.00 |
0.00 |
100.38 |
| 99 |
600690.SH |
-21,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,404.92 |
| 100 |
002074.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-658.13 |
| 101 |
300073.ZK |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-974.58 |
| 102 |
000950.ZK |
-38,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-830.13 |
| 103 |
002158.ZK |
61,100 |
0 |
0.00 |
0.00 |
1,000 |
17.22 |
2.46 |
6,389.72 |
| 104 |
300759.ZK |
14,400 |
3,400 |
21.42 |
3.05 |
0 |
0.00 |
0.00 |
1,285.18 |
| 105 |
002152.ZK |
60,000 |
5,000 |
9.85 |
1.40 |
0 |
0.00 |
0.00 |
2,181.36 |
| 106 |
300003.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315.20 |
| 107 |
002009.ZK |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243.68 |
| 108 |
002050.ZK |
9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,456.42 |
| 109 |
300850.ZK |
-9,500 |
0 |
0.00 |
0.00 |
6,100 |
14.93 |
2.13 |
-772.09 |
| 110 |
7532.T |
600 |
400 |
3,711.00 |
3,711.00 |
0 |
0.00 |
0.00 |
25,503.51 |
| 111 |
601016.SH |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
412.12 |
| 112 |
600580.SH |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
977.48 |
| 113 |
603659.SH |
-23,900 |
0 |
0.00 |
0.00 |
1,700 |
12.01 |
1.71 |
-2,508.89 |
| 114 |
002520.ZK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,206.76 |
| 115 |
603212.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.69 |
| 116 |
603128.SH |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206.08 |
| 117 |
603260.SH |
-35,600 |
300 |
52.56 |
7.50 |
0 |
0.00 |
0.00 |
-6,118.40 |
| 118 |
601108.SH |
-64,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,633.10 |
| 119 |
002362.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.41 |
| 120 |
301239.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,655.29 |
| 121 |
688556.SH |
-70,237 |
0 |
0.00 |
0.00 |
36,300 |
10.40 |
1.48 |
-3,958.92 |
| 122 |
001301.ZK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78.45 |
| 123 |
688200.SH |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.77 |
| 124 |
600732.SH |
-8,600 |
0 |
0.00 |
0.00 |
4,500 |
8.26 |
1.18 |
-485.67 |
| 125 |
603866.SH |
196,800 |
14,300 |
5.55 |
0.79 |
0 |
0.00 |
0.00 |
10,932.63 |
| 126 |
601137.SH |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-778.08 |
| 127 |
603595.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-341.13 |
| 128 |
605098.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.14 |
| 129 |
601916.SH |
-312,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,171.94 |
| 130 |
603888.SH |
50,600 |
4,100 |
20.88 |
2.98 |
0 |
0.00 |
0.00 |
3,959.83 |
| 131 |
002532.ZK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,062.81 |
| 132 |
300548.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-770.49 |
| 133 |
002390.ZK |
117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,286.77 |
| 134 |
300476.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
793.30 |
| 135 |
002506.ZK |
-283,100 |
0 |
0.00 |
0.00 |
96,600 |
1.92 |
0.27 |
-3,466.73 |
| 136 |
603195.SH |
23,600 |
1,300 |
70.46 |
10.05 |
0 |
0.00 |
0.00 |
14,188.23 |
| 137 |
002967.ZK |
7,800 |
2,800 |
12.95 |
1.85 |
0 |
0.00 |
0.00 |
339.33 |
| 138 |
601952.SH |
69,300 |
11,900 |
9.50 |
1.35 |
0 |
0.00 |
0.00 |
3,636.85 |
| 139 |
600163.SH |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-351.01 |
| 140 |
600649.SH |
-88,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,765.26 |
| 141 |
688772.SH |
2,268 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
168.50 |
| 142 |
688188.SH |
2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,655.73 |
| 143 |
9744.T |
6,600 |
900 |
3,297.67 |
3,297.67 |
0 |
0.00 |
0.00 |
367,607.09 |
| 144 |
7733.T |
-10,300 |
0 |
0.00 |
0.00 |
1,500 |
2,679.07 |
2,679.07 |
-225,411.21 |
| 145 |
6645.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254,100.00 |
| 146 |
9001.T |
5,900 |
1,600 |
2,537.53 |
2,537.53 |
0 |
0.00 |
0.00 |
106,136.10 |
| 147 |
7205.T |
-3,700 |
0 |
0.00 |
0.00 |
1,200 |
460.52 |
460.52 |
-15,655.92 |
| 148 |
8591.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,786,400.00 |
| 149 |
8309.T |
6,400 |
1,300 |
3,448.00 |
3,448.00 |
0 |
0.00 |
0.00 |
459,608.64 |
| 150 |
6857.T |
-2,000 |
0 |
0.00 |
0.00 |
900 |
6,857.22 |
6,857.22 |
-427,201.15 |
| 151 |
QBE.AX |
2,791 |
2,791 |
16.49 |
16.49 |
0 |
0.00 |
0.00 |
-143.01 |
| 152 |
CTDM.SI |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,380.00 |
| 153 |
1316.TW |
-31,000 |
0 |
0.00 |
0.00 |
12,000 |
16.94 |
0.53 |
70.72 |
| 154 |
6462.TWO |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.91 |
| 155 |
9958.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.41 |
| 156 |
9941.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-358.17 |
| 157 |
ASII.JK |
463,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,665.87 |
| 158 |
ITC_n.BK |
100 |
0 |
0.00 |
0.00 |
300 |
21.40 |
0.66 |
1.71 |
| 159 |
MTC_n.BK |
-31,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477.80 |
| 160 |
000801.ZK |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,098.77 |
| 161 |
002139.ZK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
779.20 |
| 162 |
002929.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,271.99 |
| 163 |
300379.ZK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.74 |
| 164 |
002408.ZK |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
681.46 |
| 165 |
3092.T |
4,500 |
1,300 |
4,961.62 |
4,961.62 |
0 |
0.00 |
0.00 |
761,880.74 |
| 166 |
4732.T |
6,900 |
1,700 |
1,364.09 |
1,364.09 |
0 |
0.00 |
0.00 |
173,649.27 |
| 167 |
9962.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
287,700.00 |
| 168 |
8750.T |
2,300 |
300 |
3,708.33 |
3,708.33 |
0 |
0.00 |
0.00 |
230,527.69 |
| 169 |
2601.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,500.00 |
| 170 |
1339.HK |
409,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,630.00 |
| 171 |
0992.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,360.00 |
| 172 |
0019.HK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
| 173 |
IFT.NZ |
-25,172 |
0 |
0.00 |
0.00 |
4,681 |
12.29 |
12.29 |
-9,243.33 |
| 174 |
1609.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126.54 |
| 175 |
2618.TW |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.08 |
| 176 |
2537.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.67 |
| 177 |
2882.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
864.63 |
| 178 |
2609.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95.68 |
| 179 |
1795.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
312.83 |
| 180 |
4915.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.97 |
| 181 |
BRPT.JK |
27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.26 |
| 182 |
BREN.JK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
289.31 |
| 183 |
ADVANC_n.BK |
10,100 |
200 |
262.50 |
8.05 |
0 |
0.00 |
0.00 |
104.60 |
| 184 |
TIDLOR_n.BK |
-35,900 |
0 |
0.00 |
0.00 |
11,800 |
18.59 |
0.57 |
126.08 |
| 185 |
600841.SH |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.49 |
| 186 |
300827.ZK |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
249.43 |
| 187 |
603228.SH |
11,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,146.09 |
| 188 |
600655.SH |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-331.44 |
| 189 |
601777.SH |
-23,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-507.51 |
| 190 |
300770.ZK |
29,700 |
5,200 |
35.53 |
5.07 |
0 |
0.00 |
0.00 |
3,695.68 |
| 191 |
300596.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
608.96 |
| 192 |
601198.SH |
-108,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,437.31 |
| 193 |
600481.SH |
-82,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,207.25 |
| 194 |
600033.SH |
302,200 |
0 |
0.00 |
0.00 |
4,400 |
3.44 |
0.49 |
3,798.19 |
| 195 |
000697.ZK |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.04 |
| 196 |
001309.ZK |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,915.21 |
| 197 |
601028.SH |
-23,800 |
0 |
0.00 |
0.00 |
10,300 |
12.80 |
1.83 |
-241.07 |
| 198 |
300860.ZK |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.07 |
| 199 |
600916.SH |
51,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,761.72 |
| 200 |
002938.ZK |
17,200 |
3,900 |
30.87 |
4.40 |
0 |
0.00 |
0.00 |
-2,397.73 |
| 201 |
688289.SH |
-30,253 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,001.55 |
| 202 |
688187.SH |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-385.48 |
| 203 |
2888.TW |
212,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.19 |
| 204 |
300842.ZK |
-17,100 |
0 |
0.00 |
0.00 |
7,400 |
32.89 |
4.69 |
-3,593.43 |
| 205 |
600072.SH |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.39 |
| 206 |
9616.T |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-566,500.00 |
| 207 |
5233.T |
-6,000 |
0 |
0.00 |
0.00 |
900 |
3,381.78 |
3,381.78 |
-573,397.83 |
| 208 |
JBH.AX |
1,037 |
5 |
80.62 |
80.62 |
0 |
0.00 |
0.00 |
2,447.58 |
| 209 |
0241.HK |
-88,000 |
0 |
0.00 |
0.00 |
2,000 |
3.58 |
3.58 |
-30,748.63 |
| 210 |
1171.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,920.00 |
| 211 |
3008.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-953.87 |
| 212 |
2887.TW |
246,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
528.77 |
| 213 |
2449.TW |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
302.27 |
| 214 |
8454.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,620.06 |
| 215 |
TENA.KL |
37,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.02 |
| 216 |
000425.ZK |
-301,700 |
1,300 |
7.03 |
1.00 |
0 |
0.00 |
0.00 |
-15,318.77 |
| 217 |
600773.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252.00 |
| 218 |
000685.ZK |
-45,900 |
0 |
0.00 |
0.00 |
600 |
7.81 |
1.11 |
-1,737.84 |
| 219 |
002273.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.40 |
| 220 |
600839.SH |
5,500 |
1,500 |
5.14 |
0.73 |
0 |
0.00 |
0.00 |
92.06 |
| 221 |
603290.SH |
-3,500 |
0 |
0.00 |
0.00 |
2,300 |
73.30 |
10.45 |
-1,557.70 |
| 222 |
002643.ZK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,792.28 |
| 223 |
002916.ZK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,087.16 |
| 224 |
000723.ZK |
-60,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,557.98 |
| 225 |
300094.ZK |
77,000 |
16,100 |
3.04 |
0.43 |
0 |
0.00 |
0.00 |
1,902.95 |
| 226 |
300075.ZK |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,173.51 |
| 227 |
IAG.AX |
11,728 |
11,006 |
7.44 |
7.44 |
0 |
0.00 |
0.00 |
-339.89 |
| 228 |
PMV.AX |
291 |
291 |
31.06 |
31.06 |
0 |
0.00 |
0.00 |
-113.16 |
| 229 |
600900.SH |
50,900 |
23,700 |
28.92 |
4.12 |
0 |
0.00 |
0.00 |
1,578.99 |
| 230 |
601126.SH |
1,600 |
200 |
18.19 |
2.59 |
0 |
0.00 |
0.00 |
50.49 |
| 231 |
2585.T |
-1,200 |
0 |
0.00 |
0.00 |
100 |
8,030.00 |
8,030.00 |
-418,052.20 |
| 232 |
5214.T |
-7,500 |
0 |
0.00 |
0.00 |
700 |
3,423.14 |
3,423.14 |
-466,855.75 |
| 233 |
4543.T |
-5,900 |
0 |
0.00 |
0.00 |
1,900 |
2,693.76 |
2,693.76 |
-199,682.68 |
| 234 |
9983.T |
-200 |
200 |
47,850.00 |
47,850.00 |
0 |
0.00 |
0.00 |
-310,622.05 |
| 235 |
TNE.AX |
441 |
136 |
23.89 |
23.89 |
0 |
0.00 |
0.00 |
148.40 |
| 236 |
WES.AX |
886 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
930.30 |
| 237 |
2628.HK |
148,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97,680.00 |
| 238 |
2359.HK |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350.00 |
| 239 |
3888.HK |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,970.00 |
| 240 |
9926.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,000.00 |
| 241 |
6770.TW |
-117,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
442.72 |
| 242 |
2207.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,829.62 |
| 243 |
2101.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.73 |
| 244 |
3374.TWO |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188.32 |
| 245 |
6285.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132.03 |
| 246 |
RHBC.KL |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.36 |
| 247 |
000002.ZK |
-59,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,295.99 |
| 248 |
000563.ZK |
-352,600 |
20,900 |
3.20 |
0.46 |
0 |
0.00 |
0.00 |
-4,448.72 |
| 249 |
002353.ZK |
-1,800 |
0 |
0.00 |
0.00 |
500 |
28.72 |
4.10 |
-48.91 |
| 250 |
000737.ZK |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-849.88 |
| 251 |
002468.ZK |
76,300 |
7,200 |
10.24 |
1.46 |
0 |
0.00 |
0.00 |
2,452.09 |
| 252 |
002439.ZK |
-108,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,044.00 |
| 253 |
300520.ZK |
-13,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-558.69 |
| 254 |
300598.ZK |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165.39 |
| 255 |
300718.ZK |
27,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,305.18 |
| 256 |
600057.SH |
-147,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,913.99 |
| 257 |
300093.ZK |
-3,700 |
0 |
0.00 |
0.00 |
2,800 |
12.15 |
1.73 |
-177.99 |
| 258 |
000727.ZK |
-93,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,126.48 |
| 259 |
601808.SH |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,336.83 |
| 260 |
601156.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
607.26 |
| 261 |
600125.SH |
-16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-467.10 |
| 262 |
600098.SH |
-45,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,261.59 |
| 263 |
300671.ZK |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.99 |
| 264 |
300177.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24.07 |
| 265 |
002683.ZK |
24,400 |
8,800 |
20.69 |
2.95 |
0 |
0.00 |
0.00 |
1,562.59 |
| 266 |
605186.SH |
-2,100 |
0 |
0.00 |
0.00 |
800 |
18.81 |
2.68 |
-182.44 |
| 267 |
688126.SH |
-2,719 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287.81 |
| 268 |
688608.SH |
-1,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,276.41 |
| 269 |
000807.ZK |
59,000 |
44,700 |
13.01 |
1.86 |
0 |
0.00 |
0.00 |
4,964.67 |
| 270 |
002697.ZK |
215,400 |
18,700 |
4.57 |
0.65 |
0 |
0.00 |
0.00 |
7,101.71 |
| 271 |
000818.ZK |
-15,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,980.51 |
| 272 |
601100.SH |
4,100 |
2,100 |
52.90 |
7.54 |
0 |
0.00 |
0.00 |
572.25 |
| 273 |
600258.SH |
86,200 |
5,500 |
12.67 |
1.81 |
0 |
0.00 |
0.00 |
12,863.82 |
| 274 |
603258.SH |
49,400 |
3,100 |
17.27 |
2.46 |
0 |
0.00 |
0.00 |
4,628.63 |
| 275 |
600233.SH |
15,300 |
3,500 |
16.10 |
2.30 |
0 |
0.00 |
0.00 |
1,584.19 |
| 276 |
300659.ZK |
-14,200 |
0 |
0.00 |
0.00 |
800 |
13.58 |
1.94 |
-326.19 |
| 277 |
000927.ZK |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.08 |
| 278 |
000537.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-417.87 |
| 279 |
002256.ZK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,084.59 |
| 280 |
600176.SH |
-122,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,161.23 |
| 281 |
688009.SH |
64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,112.03 |
| 282 |
300496.ZK |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-136.39 |
| 283 |
300900.ZK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-167.61 |
| 284 |
688177.SH |
-21,048 |
0 |
0.00 |
0.00 |
2,331 |
20.23 |
2.89 |
-3,634.37 |
| 285 |
688180.SH |
-10,218 |
0 |
0.00 |
0.00 |
1,800 |
25.49 |
3.63 |
-1,684.85 |
| 286 |
300031.ZK |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
603.98 |
| 287 |
600717.SH |
23,900 |
15,900 |
4.52 |
0.65 |
0 |
0.00 |
0.00 |
360.77 |
| 288 |
300210.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.86 |
| 289 |
601326.SH |
26,300 |
20,800 |
3.32 |
0.47 |
0 |
0.00 |
0.00 |
148.96 |
| 290 |
002352.ZK |
21,600 |
16,300 |
39.40 |
5.62 |
0 |
0.00 |
0.00 |
4,129.64 |
| 291 |
4684.T |
800 |
300 |
25,728.33 |
25,728.33 |
0 |
0.00 |
0.00 |
465,498.30 |
| 292 |
9508.T |
-100 |
0 |
0.00 |
0.00 |
100 |
1,624.00 |
1,624.00 |
-5,410.56 |
| 293 |
4911.T |
-1,800 |
0 |
0.00 |
0.00 |
100 |
3,645.00 |
3,645.00 |
-207,823.69 |
| 294 |
4681.T |
-2,900 |
0 |
0.00 |
0.00 |
100 |
2,917.00 |
2,917.00 |
-123,718.96 |
| 295 |
3635.T |
8,500 |
1,300 |
1,694.46 |
1,694.46 |
0 |
0.00 |
0.00 |
198,806.82 |
| 296 |
5805.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
658,000.00 |
| 297 |
8306.T |
19,100 |
19,100 |
1,461.91 |
1,461.91 |
0 |
0.00 |
0.00 |
372,385.04 |
| 298 |
8411.T |
9,800 |
5,000 |
2,854.27 |
2,854.27 |
0 |
0.00 |
0.00 |
574,622.36 |
| 299 |
TLX.AX |
-5,590 |
0 |
0.00 |
0.00 |
699 |
20.51 |
20.51 |
-3,303.40 |
| 300 |
1336.HK |
94,000 |
0 |
0.00 |
0.00 |
2,000 |
19.72 |
19.72 |
134,953.27 |
| 301 |
1766.HK |
130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,100.00 |
| 302 |
0136.HK |
-672,000 |
0 |
0.00 |
0.00 |
4,000 |
1.97 |
1.97 |
-67,129.50 |
| 303 |
2057.HK |
3,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,155.00 |
| 304 |
8112.TW |
-42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-325.79 |
| 305 |
000069.ZK |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,019.09 |
| 306 |
000063.ZK |
8,500 |
4,200 |
25.80 |
3.68 |
0 |
0.00 |
0.00 |
809.63 |
| 307 |
000021.ZK |
7,300 |
2,300 |
13.86 |
1.98 |
0 |
0.00 |
0.00 |
465.57 |
| 308 |
002130.ZK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.98 |
| 309 |
002150.ZK |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612.84 |
| 310 |
002324.ZK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-932.20 |
| 311 |
300035.ZK |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-757.04 |
| 312 |
001979.ZK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,118.84 |
| 313 |
000830.ZK |
58,900 |
3,900 |
10.75 |
1.53 |
0 |
0.00 |
0.00 |
3,854.17 |
| 314 |
300349.ZK |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,162.34 |
| 315 |
601066.SH |
-42,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,339.31 |
| 316 |
600390.SH |
124,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,098.26 |
| 317 |
600048.SH |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,620.23 |
| 318 |
600639.SH |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-211.75 |
| 319 |
603906.SH |
-7,800 |
0 |
0.00 |
0.00 |
3,700 |
7.56 |
1.08 |
-193.78 |
| 320 |
300342.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
511.89 |
| 321 |
600026.SH |
-24,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,708.99 |
| 322 |
688025.SH |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,057.49 |
| 323 |
688300.SH |
17,522 |
600 |
41.67 |
5.94 |
0 |
0.00 |
0.00 |
6,774.49 |
| 324 |
688378.SH |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
467.42 |
| 325 |
ANN.AX |
-680 |
0 |
0.00 |
0.00 |
680 |
31.70 |
31.70 |
6.90 |
| 326 |
HANA_n.BK |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.64 |
| 327 |
002059.ZK |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-368.58 |
| 328 |
601298.SH |
89,500 |
38,100 |
8.41 |
1.20 |
0 |
0.00 |
0.00 |
814.02 |
| 329 |
CBA.AX |
4,124 |
63 |
134.80 |
134.80 |
0 |
0.00 |
0.00 |
-2,222.31 |
| 330 |
6728.T |
-400 |
0 |
0.00 |
0.00 |
300 |
7,803.33 |
7,803.33 |
-41,652.17 |
| 331 |
0688.HK |
-25,000 |
0 |
0.00 |
0.00 |
11,500 |
13.21 |
13.21 |
-39,051.13 |
| 332 |
002245.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.00 |
| 333 |
601328.SH |
-339,800 |
0 |
0.00 |
0.00 |
116,200 |
7.28 |
1.04 |
-13,735.87 |
| 334 |
BBCA.JK |
145,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-859.55 |
| 335 |
4901.T |
5,000 |
3,100 |
3,786.52 |
3,786.52 |
0 |
0.00 |
0.00 |
183,037.02 |
| 336 |
3498.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-384,000.00 |
| 337 |
0012.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
| 338 |
3036.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.50 |
| 339 |
3264.TWO |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-274.02 |
| 340 |
2548.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-375.38 |
| 341 |
5388.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,302.02 |
| 342 |
2408.TW |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49.73 |
| 343 |
CPALL_n.BK |
0 |
0 |
0.00 |
0.00 |
100 |
66.25 |
2.03 |
2.19 |
| 344 |
600884.SH |
-36,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,888.26 |
| 345 |
000400.ZK |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144.58 |
| 346 |
600028.SH |
-150,000 |
135,100 |
6.68 |
0.95 |
0 |
0.00 |
0.00 |
-669.34 |
| 347 |
002351.ZK |
44,200 |
200 |
10.39 |
1.48 |
0 |
0.00 |
0.00 |
2,345.74 |
| 348 |
300446.ZK |
-24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,318.28 |
| 349 |
002100.ZK |
40,900 |
900 |
6.19 |
0.88 |
0 |
0.00 |
0.00 |
1,464.49 |
| 350 |
300212.ZK |
-81,700 |
3,100 |
16.90 |
2.41 |
0 |
0.00 |
0.00 |
-9,049.21 |
| 351 |
300494.ZK |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.08 |
| 352 |
603699.SH |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.65 |
| 353 |
601727.SH |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.46 |
| 354 |
6178.T |
3,500 |
3,300 |
1,422.27 |
1,422.27 |
0 |
0.00 |
0.00 |
29,694.92 |
| 355 |
4452.T |
-100 |
0 |
0.00 |
0.00 |
100 |
6,972.00 |
6,972.00 |
-5,545.32 |
| 356 |
8316.T |
3,700 |
2,600 |
9,050.04 |
9,050.04 |
0 |
0.00 |
0.00 |
641,970.54 |
| 357 |
2371.T |
9,500 |
100 |
2,493.00 |
2,493.00 |
0 |
0.00 |
0.00 |
640,083.80 |
| 358 |
9684.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,800.00 |
| 359 |
6368.T |
-1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-378,000.00 |
| 360 |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,905.00 |
| 361 |
2380.HK |
-327,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,620.00 |
| 362 |
2354.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
182.45 |
| 363 |
SM.PS |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,132.00 |
| 364 |
TLKM.JK |
695,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.76 |
| 365 |
AOT_n.BK |
-25,300 |
0 |
0.00 |
0.00 |
9,400 |
63.40 |
1.94 |
-268.01 |
| 366 |
PUBM.KL |
121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,936.81 |
| 367 |
000617.ZK |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,013.71 |
| 368 |
002046.ZK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
633.39 |
| 369 |
000058.ZK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
263.94 |
| 370 |
002668.ZK |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-357.54 |
| 371 |
600096.SH |
25,300 |
5,200 |
19.65 |
2.80 |
0 |
0.00 |
0.00 |
2,026.64 |
| 372 |
002511.ZK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,481.85 |
| 373 |
300360.ZK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
566.03 |
| 374 |
300308.ZK |
-700 |
0 |
0.00 |
0.00 |
700 |
125.76 |
17.94 |
-379.57 |
| 375 |
300726.ZK |
4,300 |
300 |
23.87 |
3.40 |
0 |
0.00 |
0.00 |
771.50 |
| 376 |
002648.ZK |
-26,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,233.53 |
| 377 |
VEA.AX |
-6,917 |
0 |
0.00 |
0.00 |
4,254 |
2.90 |
2.90 |
-48.91 |
| 378 |
8089.TWO |
-8,000 |
0 |
0.00 |
0.00 |
2,000 |
112.00 |
3.52 |
558.15 |
| 379 |
3312.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.11 |
| 380 |
4506.T |
-5,200 |
0 |
0.00 |
0.00 |
3,300 |
610.55 |
610.55 |
-5,430.96 |
| 381 |
300782.ZK |
-3,800 |
0 |
0.00 |
0.00 |
3,000 |
65.06 |
9.28 |
-1,579.43 |
| 382 |
300919.ZK |
-15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,616.61 |
| 383 |
601958.SH |
118,600 |
0 |
0.00 |
0.00 |
200 |
10.36 |
1.48 |
8,001.29 |
| 384 |
603882.SH |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,053.74 |
| 385 |
601669.SH |
-437,500 |
0 |
0.00 |
0.00 |
182,100 |
4.96 |
0.71 |
-12,726.56 |
| 386 |
603733.SH |
-15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,174.21 |
| 387 |
300760.ZK |
7,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,130.12 |
| 388 |
600563.SH |
2,400 |
400 |
89.44 |
12.76 |
0 |
0.00 |
0.00 |
932.11 |
| 389 |
688252.SH |
9,900 |
4,900 |
14.69 |
2.10 |
0 |
0.00 |
0.00 |
465.51 |
| 390 |
688301.SH |
-8,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,191.28 |
| 391 |
688062.SH |
-14,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,831.55 |
| 392 |
688819.SH |
6,900 |
1,700 |
28.02 |
4.00 |
0 |
0.00 |
0.00 |
380.67 |
| 393 |
002865.ZK |
-4,300 |
0 |
0.00 |
0.00 |
1,100 |
37.90 |
5.40 |
-1,529.43 |
| 394 |
6963.T |
-600 |
0 |
0.00 |
0.00 |
600 |
1,615.33 |
1,615.33 |
-8,863.00 |
| 395 |
8035.T |
-100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-191,000.00 |
| 396 |
002594.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,111.82 |
| 397 |
002292.ZK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49.26 |
| 398 |
600710.SH |
10,700 |
4,300 |
8.12 |
1.16 |
0 |
0.00 |
0.00 |
-216.40 |
| 399 |
603337.SH |
1,100 |
200 |
25.16 |
3.59 |
0 |
0.00 |
0.00 |
33.89 |
| 400 |
300343.ZK |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.01 |
| 401 |
1407.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187,600.00 |
| 402 |
1812.T |
-7,700 |
900 |
2,767.50 |
2,767.50 |
0 |
0.00 |
0.00 |
-493,611.90 |
| 403 |
MGR.AX |
54,689 |
10,055 |
2.20 |
2.20 |
0 |
0.00 |
0.00 |
-1,894.08 |
| 404 |
0257.HK |
-123,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,610.00 |
| 405 |
8936.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.85 |
| 406 |
6409.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,934.50 |
| 407 |
601828.SH |
68,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,589.69 |
| 408 |
000791.ZK |
62,300 |
5,800 |
5.90 |
0.84 |
0 |
0.00 |
0.00 |
1,303.36 |
| 409 |
000810.ZK |
10,200 |
2,100 |
9.40 |
1.34 |
0 |
0.00 |
0.00 |
306.61 |
| 410 |
000039.ZK |
-63,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,674.22 |
| 411 |
002881.ZK |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.73 |
| 412 |
300803.ZK |
19,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,733.50 |
| 413 |
002027.ZK |
181,700 |
27,700 |
6.01 |
0.86 |
0 |
0.00 |
0.00 |
12,249.28 |
| 414 |
600641.SH |
-16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,611.11 |
| 415 |
600663.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,355.33 |
| 416 |
600605.SH |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-141.69 |
| 417 |
300685.ZK |
5,400 |
300 |
18.86 |
2.69 |
0 |
0.00 |
0.00 |
866.65 |
| 418 |
600570.SH |
-99,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,767.84 |
| 419 |
601233.SH |
-57,000 |
0 |
0.00 |
0.00 |
8,700 |
11.34 |
1.62 |
-5,730.31 |
| 420 |
603712.SH |
-20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,174.96 |
| 421 |
002116.ZK |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68.63 |
| 422 |
688568.SH |
-20,387 |
0 |
0.00 |
0.00 |
5,500 |
28.57 |
4.07 |
-3,310.73 |
| 423 |
COL.AX |
16,371 |
7,066 |
18.24 |
18.24 |
0 |
0.00 |
0.00 |
915.16 |
| 424 |
600031.SH |
0 |
2,700 |
16.92 |
2.41 |
0 |
0.00 |
0.00 |
-110.54 |
| 425 |
002707.ZK |
4,000 |
2,400 |
6.44 |
0.92 |
0 |
0.00 |
0.00 |
121.17 |
| 426 |
002517.ZK |
11,000 |
900 |
9.80 |
1.40 |
0 |
0.00 |
0.00 |
973.03 |
| 427 |
300979.ZK |
7,500 |
3,100 |
66.18 |
9.44 |
0 |
0.00 |
0.00 |
2,640.79 |
| 428 |
605305.SH |
11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
944.76 |
| 429 |
600499.SH |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-590.39 |
| 430 |
603078.SH |
16,100 |
2,700 |
12.15 |
1.73 |
0 |
0.00 |
0.00 |
815.98 |
| 431 |
002332.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
203.21 |
| 432 |
603077.SH |
-159,500 |
0 |
0.00 |
0.00 |
59,900 |
1.80 |
0.26 |
-1,482.55 |
| 433 |
600588.SH |
-142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,320.97 |
| 434 |
603179.SH |
-1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-439.36 |
| 435 |
601333.SH |
233,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,921.99 |
| 436 |
600309.SH |
-19,000 |
12,900 |
78.54 |
11.20 |
0 |
0.00 |
0.00 |
-10,587.40 |
| 437 |
688017.SH |
-4,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,872.94 |
| 438 |
688388.SH |
-36,858 |
0 |
0.00 |
0.00 |
1,100 |
9.34 |
1.33 |
-2,014.44 |
| 439 |
301327.ZK |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
515.11 |
| 440 |
MBBM.KL |
96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
450.94 |
| 441 |
RED.AX |
-252,367 |
0 |
0.00 |
0.00 |
24,065 |
0.34 |
0.34 |
-2,349.45 |
| 442 |
603225.SH |
-77,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,473.31 |
| 443 |
300847.ZK |
14,900 |
4,500 |
14.70 |
2.10 |
0 |
0.00 |
0.00 |
532.06 |
| 444 |
002250.ZK |
87,000 |
400 |
5.01 |
0.71 |
0 |
0.00 |
0.00 |
2,856.40 |
| 445 |
300628.ZK |
19,300 |
6,100 |
34.50 |
4.92 |
0 |
0.00 |
0.00 |
634.73 |
| 446 |
301308.ZK |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,024.25 |
| 447 |
600029.SH |
104,700 |
1,700 |
5.72 |
0.82 |
0 |
0.00 |
0.00 |
3,592.04 |
| 448 |
600820.SH |
-264,700 |
8,900 |
5.89 |
0.84 |
0 |
0.00 |
0.00 |
-16,205.80 |
| 449 |
601107.SH |
-10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47.24 |
| 450 |
002145.ZK |
-78,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,550.64 |
| 451 |
600452.SH |
118,000 |
0 |
0.00 |
0.00 |
2,300 |
9.24 |
1.32 |
4,921.61 |
| 452 |
600675.SH |
-3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.00 |
| 453 |
600158.SH |
-84,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,568.49 |
| 454 |
600519.SH |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,942.25 |
| 455 |
688139.SH |
-12,816 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,847.30 |
| 456 |
688639.SH |
-778 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313.05 |
| 457 |
688333.SH |
-504 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.12 |
| 458 |
3107.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102,600.00 |
| 459 |
SEAT.SI |
-45,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-452.00 |
| 460 |
CAPN.SI |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-532.00 |
| 461 |
9896.HK |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,600.00 |
| 462 |
1519.HK |
19,200 |
0 |
0.00 |
0.00 |
4,000 |
6.40 |
6.40 |
4,248.56 |
| 463 |
1308.HK |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,100.00 |
| 464 |
6446.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
997.12 |
| 465 |
6177.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.86 |
| 466 |
3712.TW |
-15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
327.57 |
| 467 |
2348.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
167.08 |
| 468 |
2393.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,235.44 |
| 469 |
2360.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.96 |
| 470 |
SAWAD_n.BK |
-15,400 |
0 |
0.00 |
0.00 |
6,600 |
42.46 |
1.30 |
-130.75 |
| 471 |
000338.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-468.66 |
| 472 |
002384.ZK |
28,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612.52 |
| 473 |
002240.ZK |
-125,200 |
4,000 |
12.50 |
1.78 |
0 |
0.00 |
0.00 |
-8,667.36 |
| 474 |
000157.ZK |
-220,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,518.55 |
| 475 |
300232.ZK |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.97 |
| 476 |
002315.ZK |
38,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,478.92 |
| 477 |
CAR.AX |
-442 |
0 |
0.00 |
0.00 |
80 |
37.10 |
37.10 |
-62.46 |
| 478 |
4303.TWO |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59.91 |
| 479 |
001872.ZK |
1,900 |
600 |
20.42 |
2.91 |
0 |
0.00 |
0.00 |
57.31 |
| 480 |
601077.SH |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
122.41 |
| 481 |
688318.SH |
1,700 |
1,300 |
104.33 |
14.88 |
0 |
0.00 |
0.00 |
1,582.37 |
| 482 |
WOW.AX |
537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198.69 |
| 483 |
KTC_n.BK |
8,000 |
4,000 |
46.88 |
1.44 |
0 |
0.00 |
0.00 |
302.75 |
| 484 |
000913.ZK |
5,200 |
3,900 |
16.54 |
2.36 |
0 |
0.00 |
0.00 |
417.06 |
| 485 |
0006.HK |
15,500 |
12,000 |
51.47 |
51.47 |
0 |
0.00 |
0.00 |
-8,189.85 |
| 486 |
3288.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,500.00 |
| 487 |
2379.T |
1,500 |
400 |
2,904.75 |
2,904.75 |
0 |
0.00 |
0.00 |
100,624.48 |
| 488 |
6762.T |
-900 |
0 |
0.00 |
0.00 |
600 |
9,549.50 |
9,549.50 |
-68,472.43 |
| 489 |
8766.T |
300 |
300 |
5,343.33 |
5,343.33 |
0 |
0.00 |
0.00 |
9,395.81 |
| 490 |
WHC.AX |
-41,776 |
0 |
0.00 |
0.00 |
4,438 |
6.88 |
6.88 |
-8,871.80 |
| 491 |
8086.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.68 |
| 492 |
1301.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
518.55 |
| 493 |
3006.TW |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-954.04 |
| 494 |
HMPRO_n.BK |
230,700 |
14,100 |
10.84 |
0.33 |
0 |
0.00 |
0.00 |
988.88 |
| 495 |
002039.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.11 |
| 496 |
002230.ZK |
-11,200 |
0 |
0.00 |
0.00 |
800 |
36.92 |
5.27 |
-1,957.00 |
| 497 |
600536.SH |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-549.21 |
| 498 |
002261.ZK |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-355.48 |
| 499 |
002493.ZK |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,355.37 |
| 500 |
300681.ZK |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.16 |
| 501 |
SFR.AX |
-2,100 |
0 |
0.00 |
0.00 |
1,805 |
10.21 |
10.21 |
-381.73 |
| 502 |
LH_n.BK |
-53,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133.71 |
| 503 |
BCP_n.BK |
-30,800 |
0 |
0.00 |
0.00 |
16,900 |
37.68 |
1.16 |
474.96 |
| 504 |
6269.T |
-1,700 |
0 |
0.00 |
0.00 |
200 |
3,442.50 |
3,442.50 |
-316,044.75 |
| 505 |
8848.T |
-900 |
0 |
0.00 |
0.00 |
900 |
616.44 |
616.44 |
-5,036.06 |
| 506 |
LLC.AX |
-1,949 |
0 |
0.00 |
0.00 |
1,584 |
7.05 |
7.05 |
-62.42 |
| 507 |
0291.HK |
-82,500 |
0 |
0.00 |
0.00 |
30,000 |
28.39 |
28.39 |
-268,925.55 |
| 508 |
2301.TW |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.28 |
| 509 |
3228.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.62 |
| 510 |
TLMM.KL |
20,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.41 |
| 511 |
601666.SH |
-77,600 |
0 |
0.00 |
0.00 |
10,000 |
9.38 |
1.34 |
-6,023.07 |
| 512 |
002008.ZK |
85,500 |
3,100 |
19.69 |
2.81 |
0 |
0.00 |
0.00 |
8,430.13 |
| 513 |
300291.ZK |
-11,700 |
0 |
0.00 |
0.00 |
8,800 |
4.28 |
0.61 |
-117.24 |
| 514 |
000799.ZK |
-800 |
1,800 |
42.34 |
6.04 |
2,600 |
40.93 |
5.84 |
-573.09 |
| 515 |
002937.ZK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.74 |
| 516 |
000877.ZK |
-37,700 |
0 |
0.00 |
0.00 |
1,300 |
4.81 |
0.69 |
-2,270.03 |
| 517 |
002601.ZK |
-55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,569.48 |
| 518 |
600861.SH |
-23,300 |
0 |
0.00 |
0.00 |
6,800 |
15.56 |
2.22 |
-3,675.42 |
| 519 |
603185.SH |
-62,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,276.77 |
| 520 |
600835.SH |
51,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,363.73 |
| 521 |
300352.ZK |
-3,900 |
0 |
0.00 |
0.00 |
300 |
3.97 |
0.57 |
-62.44 |
| 522 |
600032.SH |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.19 |
| 523 |
600754.SH |
30,100 |
6,100 |
25.78 |
3.68 |
0 |
0.00 |
0.00 |
8,254.48 |
| 524 |
603031.SH |
-2,100 |
0 |
0.00 |
0.00 |
200 |
22.59 |
3.22 |
-189.21 |
| 525 |
4733.T |
2,300 |
100 |
7,486.00 |
7,486.00 |
0 |
0.00 |
0.00 |
660,851.34 |
| 526 |
9613.T |
-4,500 |
0 |
0.00 |
0.00 |
3,300 |
2,615.02 |
2,615.02 |
-155,160.92 |
| 527 |
7148.T |
-8,300 |
0 |
0.00 |
0.00 |
100 |
2,314.00 |
2,314.00 |
-296,715.04 |
| 528 |
8136.T |
-500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,500.00 |
| 529 |
CPU.AX |
18,286 |
308 |
25.04 |
25.04 |
0 |
0.00 |
0.00 |
7,750.24 |
| 530 |
4478.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,500.00 |
| 531 |
MPL.AX |
40,896 |
4,314 |
3.65 |
3.65 |
0 |
0.00 |
0.00 |
2,247.50 |
| 532 |
SOL.AX |
2,495 |
318 |
34.43 |
34.43 |
0 |
0.00 |
0.00 |
1,698.26 |
| 533 |
0322.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,280.00 |
| 534 |
0003.HK |
-131,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,620.00 |
| 535 |
2382.HK |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,960.00 |
| 536 |
0144.HK |
114,000 |
10,000 |
12.67 |
12.67 |
0 |
0.00 |
0.00 |
14,754.65 |
| 537 |
8918.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,300.00 |
| 538 |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,409.28 |
| 539 |
1808.TW |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-461.50 |
| 540 |
KCE_n.BK |
1,500 |
1,100 |
39.43 |
1.21 |
0 |
0.00 |
0.00 |
-16.65 |
| 541 |
600006.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104.04 |
| 542 |
000786.ZK |
2,900 |
2,300 |
27.92 |
3.98 |
0 |
0.00 |
0.00 |
611.91 |
| 543 |
000963.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
499.10 |
| 544 |
600123.SH |
-15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-908.91 |
| 545 |
600612.SH |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-203.65 |
| 546 |
600460.SH |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-373.96 |
| 547 |
TLS.AX |
19,991 |
1,195 |
3.95 |
3.95 |
0 |
0.00 |
0.00 |
756.65 |
| 548 |
4909.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.42 |
| 549 |
688561.SH |
-9,400 |
0 |
0.00 |
0.00 |
8,400 |
23.82 |
3.40 |
-946.56 |
| 550 |
600729.SH |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-223.39 |
| 551 |
603667.SH |
5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
892.67 |
| 552 |
300763.ZK |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,515.29 |
| 553 |
600740.SH |
-42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,390.37 |
| 554 |
002896.ZK |
19,900 |
0 |
0.00 |
0.00 |
100 |
26.12 |
3.73 |
5,158.52 |
| 555 |
601236.SH |
-136,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,128.04 |
| 556 |
600320.SH |
287,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,245.65 |
| 557 |
603087.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,532.22 |
| 558 |
301030.ZK |
-6,100 |
0 |
0.00 |
0.00 |
2,700 |
22.07 |
3.15 |
-758.20 |
| 559 |
600027.SH |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.47 |
| 560 |
002745.ZK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,532.50 |
| 561 |
600062.SH |
23,000 |
1,400 |
21.05 |
3.00 |
0 |
0.00 |
0.00 |
2,322.52 |
| 562 |
605020.SH |
-7,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,107.67 |
| 563 |
688005.SH |
-25,601 |
0 |
0.00 |
0.00 |
5,200 |
21.37 |
3.05 |
-4,635.80 |
| 564 |
688567.SH |
-5,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.53 |
| 565 |
688166.SH |
-1,925 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356.54 |
| 566 |
4324.T |
-300 |
0 |
0.00 |
0.00 |
100 |
4,482.00 |
4,482.00 |
-26,129.13 |
| 567 |
6920.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,000.00 |
| 568 |
SCC_n.BK |
0 |
0 |
0.00 |
0.00 |
100 |
247.00 |
7.57 |
8.37 |
| 569 |
600696.SH |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-713.70 |
| 570 |
RHC.AX |
-1,861 |
0 |
0.00 |
0.00 |
1,212 |
41.27 |
41.27 |
-224.93 |
| 571 |
002460.ZK |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,193.38 |
| 572 |
TWE.AX |
-1,901 |
0 |
0.00 |
0.00 |
1,901 |
10.94 |
10.94 |
-222.07 |
| 573 |
PTTEP_n.BK |
67,600 |
0 |
0.00 |
0.00 |
300 |
138.17 |
4.24 |
-3,722.95 |
| 574 |
002653.ZK |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,453.15 |
| 575 |
600977.SH |
-48,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,784.25 |
| 576 |
300592.ZK |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71.89 |
| 577 |
300595.ZK |
29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,434.94 |
| 578 |
600728.SH |
-132,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,878.74 |
| 579 |
300357.ZK |
38,000 |
1,000 |
17.87 |
2.55 |
0 |
0.00 |
0.00 |
6,746.83 |
| 580 |
600114.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,781.32 |
| 581 |
600188.SH |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-637.31 |
| 582 |
600456.SH |
14,200 |
9,800 |
26.30 |
3.75 |
0 |
0.00 |
0.00 |
2,105.58 |
| 583 |
600584.SH |
49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,301.65 |
| 584 |
600011.SH |
-120,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,833.88 |
| 585 |
601390.SH |
-97,300 |
0 |
0.00 |
0.00 |
83,600 |
5.77 |
0.82 |
-2,608.39 |
| 586 |
688007.SH |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,314.01 |
| 587 |
688266.SH |
-2,924 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-956.49 |
| 588 |
688598.SH |
-7,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-828.79 |
| 589 |
688160.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.40 |
| 590 |
688012.SH |
-1 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.96 |
| 591 |
9509.T |
-2,800 |
0 |
0.00 |
0.00 |
1,800 |
1,078.53 |
1,078.53 |
-58,676.19 |
| 592 |
6367.T |
-800 |
0 |
0.00 |
0.00 |
800 |
19,067.50 |
19,067.50 |
-214,991.51 |
| 593 |
6622.T |
-1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276,000.00 |
| 594 |
SUN.AX |
1,672 |
1,672 |
18.08 |
18.08 |
0 |
0.00 |
0.00 |
-72.73 |
| 595 |
SCIL.SI |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,080.00 |
| 596 |
9922.HK |
71,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,920.00 |
| 597 |
2328.HK |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.00 |
| 598 |
2392.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.45 |
| 599 |
3034.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,823.49 |
| 600 |
6505.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.28 |
| 601 |
3406.TW |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,295.54 |
| 602 |
1314.TW |
-110,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.77 |
| 603 |
003038.ZK |
-3,400 |
0 |
0.00 |
0.00 |
900 |
12.96 |
1.85 |
-236.68 |
| 604 |
300166.ZK |
-20,900 |
18,900 |
6.82 |
0.97 |
0 |
0.00 |
0.00 |
-700.98 |
| 605 |
601138.SH |
5,400 |
0 |
0.00 |
0.00 |
5,000 |
21.17 |
3.02 |
607.63 |
| 606 |
002422.ZK |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,139.65 |
| 607 |
REA.AX |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
207.20 |
| 608 |
6806.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220.67 |
| 609 |
003021.ZK |
540 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237.09 |
| 610 |
601811.SH |
11,600 |
5,600 |
13.80 |
1.97 |
0 |
0.00 |
0.00 |
480.88 |
| 611 |
601019.SH |
21,200 |
6,800 |
11.74 |
1.67 |
0 |
0.00 |
0.00 |
372.25 |
| 612 |
600039.SH |
-50,600 |
0 |
0.00 |
0.00 |
25,000 |
6.13 |
0.87 |
-1,761.15 |
| 613 |
2503.T |
-4,400 |
0 |
0.00 |
0.00 |
3,500 |
2,196.86 |
2,196.86 |
-97,049.79 |
| 614 |
8698.T |
-14,400 |
0 |
0.00 |
0.00 |
1,700 |
613.71 |
613.71 |
-136,067.81 |
| 615 |
1928.T |
-9,300 |
0 |
0.00 |
0.00 |
100 |
4,029.00 |
4,029.00 |
-904,726.19 |
| 616 |
7735.T |
-300 |
0 |
0.00 |
0.00 |
100 |
10,135.00 |
10,135.00 |
-142,565.88 |
| 617 |
3994.T |
-800 |
0 |
0.00 |
0.00 |
100 |
5,800.00 |
5,800.00 |
-127,337.70 |
| 618 |
6254.T |
-4,800 |
0 |
0.00 |
0.00 |
100 |
2,489.00 |
2,489.00 |
-461,016.18 |
| 619 |
6849.T |
-2,600 |
0 |
0.00 |
0.00 |
300 |
2,169.50 |
2,169.50 |
-248,942.31 |
| 620 |
PDN.AX |
-3,988 |
0 |
0.00 |
0.00 |
657 |
11.24 |
11.24 |
-2,835.10 |
| 621 |
ZIP.AX |
-26,037 |
0 |
0.00 |
0.00 |
3,630 |
2.77 |
2.77 |
-3,011.41 |
| 622 |
2618.HK |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
| 623 |
6187.TWO |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43.64 |
| 624 |
002032.ZK |
5,200 |
4,000 |
53.66 |
7.65 |
0 |
0.00 |
0.00 |
871.72 |
| 625 |
000690.ZK |
-53,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,211.02 |
| 626 |
600895.SH |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-476.64 |
| 627 |
002155.ZK |
65,600 |
4,800 |
16.03 |
2.29 |
0 |
0.00 |
0.00 |
2,530.51 |
| 628 |
000521.ZK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-771.08 |
| 629 |
300383.ZK |
96,300 |
4,800 |
8.38 |
1.20 |
0 |
0.00 |
0.00 |
3,987.72 |
| 630 |
600848.SH |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-783.40 |
| 631 |
002400.ZK |
-21,900 |
0 |
0.00 |
0.00 |
15,500 |
4.92 |
0.70 |
-241.39 |
| 632 |
002060.ZK |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.21 |
| 633 |
600088.SH |
0 |
17,800 |
14.85 |
2.12 |
0 |
0.00 |
0.00 |
-677.98 |
| 634 |
300271.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-490.06 |
| 635 |
300660.ZK |
17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,445.17 |
| 636 |
603444.SH |
2,700 |
1,000 |
203.08 |
28.96 |
0 |
0.00 |
0.00 |
3,648.11 |
| 637 |
603588.SH |
-34,700 |
0 |
0.00 |
0.00 |
200 |
4.83 |
0.69 |
-1,580.14 |
| 638 |
603693.SH |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
706.91 |
| 639 |
603568.SH |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
719.58 |
| 640 |
601139.SH |
-114,300 |
0 |
0.00 |
0.00 |
4,800 |
6.70 |
0.96 |
-2,806.42 |
| 641 |
603477.SH |
-65,700 |
0 |
0.00 |
0.00 |
24,200 |
17.42 |
2.48 |
-11,256.81 |
| 642 |
600657.SH |
-6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302.20 |
| 643 |
605117.SH |
6,300 |
500 |
85.02 |
12.13 |
0 |
0.00 |
0.00 |
2,970.38 |
| 644 |
688331.SH |
-22,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,260.19 |
| 645 |
BGL.AX |
-4,253 |
0 |
0.00 |
0.00 |
1,326 |
1.27 |
1.27 |
-216.07 |
| 646 |
6442.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-482.40 |
| 647 |
0027.HK |
-7,000 |
0 |
0.00 |
0.00 |
5,000 |
33.15 |
33.15 |
-14,464.74 |
| 648 |
300151.ZK |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91.75 |
| 649 |
6594.T |
-1,600 |
0 |
0.00 |
0.00 |
1,400 |
6,218.79 |
6,218.79 |
-89,065.91 |
| 650 |
MIN.AX |
-1,367 |
0 |
0.00 |
0.00 |
1,097 |
42.18 |
42.18 |
-1,546.25 |
| 651 |
6532.T |
300 |
300 |
5,445.00 |
5,445.00 |
0 |
0.00 |
0.00 |
-2,206.18 |
| 652 |
8227.T |
400 |
400 |
7,857.25 |
7,857.25 |
0 |
0.00 |
0.00 |
18,495.71 |
| 653 |
4114.T |
100 |
100 |
1,749.50 |
1,749.50 |
0 |
0.00 |
0.00 |
3,238.63 |
| 654 |
9022.T |
100 |
100 |
3,290.00 |
3,290.00 |
0 |
0.00 |
0.00 |
2,978.61 |
| 655 |
7186.T |
200 |
200 |
789.10 |
789.10 |
0 |
0.00 |
0.00 |
449.74 |
| 656 |
5831.T |
3,100 |
3,100 |
1,226.65 |
1,226.65 |
0 |
0.00 |
0.00 |
38,052.83 |
| 657 |
2222.T |
900 |
900 |
1,763.56 |
1,763.56 |
0 |
0.00 |
0.00 |
24,596.83 |
| 658 |
3064.T |
300 |
300 |
2,471.83 |
2,471.83 |
0 |
0.00 |
0.00 |
11,701.80 |
| 659 |
8795.T |
700 |
700 |
2,530.36 |
2,530.36 |
0 |
0.00 |
0.00 |
2,784.87 |
| 660 |
2670.T |
300 |
300 |
3,046.00 |
3,046.00 |
0 |
0.00 |
0.00 |
7,740.60 |
| 661 |
4519.T |
-300 |
0 |
0.00 |
0.00 |
300 |
7,064.67 |
7,064.67 |
-23,337.76 |
| 662 |
9531.T |
-600 |
0 |
0.00 |
0.00 |
600 |
3,437.67 |
3,437.67 |
-13,534.07 |
| 663 |
7071.T |
-100 |
0 |
0.00 |
0.00 |
100 |
1,892.00 |
1,892.00 |
-2,612.30 |
| 664 |
2767.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,452.00 |
2,452.00 |
-6,715.94 |
| 665 |
8473.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
3,332.60 |
3,332.60 |
-33,616.62 |
| 666 |
4480.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,550.00 |
3,550.00 |
-5,523.07 |
| 667 |
2871.T |
200 |
200 |
4,467.50 |
4,467.50 |
0 |
0.00 |
0.00 |
5,441.92 |
| 668 |
9719.T |
1,000 |
1,000 |
2,984.05 |
2,984.05 |
0 |
0.00 |
0.00 |
13,756.04 |
| 669 |
2269.T |
800 |
800 |
3,647.25 |
3,647.25 |
0 |
0.00 |
0.00 |
22,010.34 |
| 670 |
2331.T |
1,100 |
1,100 |
1,057.09 |
1,057.09 |
0 |
0.00 |
0.00 |
8,074.42 |
| 671 |
8331.T |
200 |
200 |
1,135.00 |
1,135.00 |
0 |
0.00 |
0.00 |
1,885.24 |
| 672 |
4587.T |
-400 |
0 |
0.00 |
0.00 |
400 |
2,691.88 |
2,691.88 |
-9,119.99 |
| 673 |
9504.T |
-100 |
0 |
0.00 |
0.00 |
100 |
998.50 |
998.50 |
-1,406.49 |
| 674 |
5713.T |
-1,600 |
0 |
0.00 |
0.00 |
1,600 |
4,140.06 |
4,140.06 |
-91,530.57 |
| 675 |
8804.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,380.00 |
2,380.00 |
-3,915.47 |
| 676 |
8358.T |
100 |
100 |
1,124.00 |
1,124.00 |
0 |
0.00 |
0.00 |
1,392.69 |
| 677 |
8725.T |
200 |
200 |
3,373.00 |
3,373.00 |
0 |
0.00 |
0.00 |
6,556.15 |
| 678 |
8630.T |
900 |
900 |
3,305.11 |
3,305.11 |
0 |
0.00 |
0.00 |
-5,693.35 |
| 679 |
4091.T |
100 |
100 |
5,400.00 |
5,400.00 |
0 |
0.00 |
0.00 |
7,164.90 |
| 680 |
9009.T |
200 |
200 |
4,367.00 |
4,367.00 |
0 |
0.00 |
0.00 |
4,143.23 |
| 681 |
8410.T |
15,900 |
15,900 |
282.32 |
282.32 |
0 |
0.00 |
0.00 |
24,758.22 |
| 682 |
6506.T |
-2,300 |
0 |
0.00 |
0.00 |
2,300 |
4,835.22 |
4,835.22 |
-223,322.86 |
| 683 |
6479.T |
-1,200 |
0 |
0.00 |
0.00 |
1,200 |
2,860.71 |
2,860.71 |
-27,573.14 |
| 684 |
2432.T |
-300 |
0 |
0.00 |
0.00 |
300 |
1,635.50 |
1,635.50 |
-4,081.89 |
| 685 |
6981.T |
-1,300 |
0 |
0.00 |
0.00 |
1,300 |
2,883.62 |
2,883.62 |
-39,093.67 |
| 686 |
8242.T |
200 |
200 |
2,215.50 |
2,215.50 |
0 |
0.00 |
0.00 |
4,671.20 |
| 687 |
7164.T |
400 |
400 |
5,705.00 |
5,705.00 |
0 |
0.00 |
0.00 |
9,851.67 |
| 688 |
7181.T |
200 |
200 |
2,663.25 |
2,663.25 |
0 |
0.00 |
0.00 |
1,815.38 |
| 689 |
2501.T |
-200 |
0 |
0.00 |
0.00 |
200 |
7,867.50 |
7,867.50 |
-16,202.28 |
| 690 |
6954.T |
-4,500 |
0 |
0.00 |
0.00 |
4,500 |
4,182.11 |
4,182.11 |
-198,723.27 |
| 691 |
6902.T |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
2,195.88 |
2,195.88 |
-24,535.46 |
| 692 |
8604.T |
-200 |
0 |
0.00 |
0.00 |
200 |
790.70 |
790.70 |
-1,690.28 |
| 693 |
3993.T |
-100 |
0 |
0.00 |
0.00 |
100 |
3,320.00 |
3,320.00 |
-11,521.58 |
| 694 |
4151.T |
200 |
200 |
2,653.25 |
2,653.25 |
0 |
0.00 |
0.00 |
-8,184.49 |
| 695 |
5201.T |
-900 |
0 |
0.00 |
0.00 |
900 |
4,585.78 |
4,585.78 |
-37,368.27 |
| 696 |
9007.T |
1,400 |
1,400 |
1,652.18 |
1,652.18 |
0 |
0.00 |
0.00 |
13,599.65 |
| 697 |
6273.T |
-200 |
0 |
0.00 |
0.00 |
200 |
64,090.00 |
64,090.00 |
-102,833.17 |
| 698 |
9433.T |
600 |
600 |
4,813.17 |
4,813.17 |
0 |
0.00 |
0.00 |
8,712.29 |
| 699 |
4540.T |
-300 |
0 |
0.00 |
0.00 |
300 |
4,478.33 |
4,478.33 |
-12,887.33 |
| 700 |
9552.T |
-100 |
0 |
0.00 |
0.00 |
100 |
2,890.00 |
2,890.00 |
-9,118.78 |
| 701 |
6301.T |
-200 |
0 |
0.00 |
0.00 |
200 |
3,978.50 |
3,978.50 |
-8,151.72 |
| 702 |
5246.T |
-600 |
0 |
0.00 |
0.00 |
600 |
699.50 |
699.50 |
-3,327.28 |
| 703 |
9706.T |
-200 |
0 |
0.00 |
0.00 |
200 |
5,061.00 |
5,061.00 |
-15,065.79 |
| 704 |
CSL.AX |
-364 |
0 |
0.00 |
0.00 |
364 |
290.14 |
290.14 |
-380.56 |
| 705 |
7729.T |
-100 |
0 |
0.00 |
0.00 |
100 |
7,433.00 |
7,433.00 |
-26,448.31 |
| 706 |
9697.T |
-300 |
0 |
0.00 |
0.00 |
300 |
3,417.00 |
3,417.00 |
-1,266.63 |
| 707 |
HUB.AX |
-54 |
0 |
0.00 |
0.00 |
54 |
57.69 |
57.69 |
7.19 |
| 708 |
GMD.AX |
-2,775 |
0 |
0.00 |
0.00 |
2,775 |
2.13 |
2.13 |
-67.14 |
| 709 |
6315.T |
-100 |
0 |
0.00 |
0.00 |
100 |
6,210.00 |
6,210.00 |
-49,040.36 |
| 710 |
NHF.AX |
442 |
442 |
5.88 |
5.88 |
0 |
0.00 |
0.00 |
14.03 |
| 711 |
NAB.AX |
13,615 |
13,615 |
37.70 |
37.70 |
0 |
0.00 |
0.00 |
-1,334.46 |
| 712 |
NXT.AX |
-1,918 |
0 |
0.00 |
0.00 |
1,918 |
17.15 |
17.15 |
-190.72 |
| 713 |
RIO.AX |
-19 |
0 |
0.00 |
0.00 |
19 |
122.92 |
122.92 |
-5.89 |
| 714 |
SDF.AX |
564 |
564 |
5.70 |
5.70 |
0 |
0.00 |
0.00 |
-10.36 |
| 715 |
WEB.AX |
-448 |
0 |
0.00 |
0.00 |
448 |
7.33 |
7.33 |
-43.78 |
| 716 |
S32.AX |
-2,403 |
0 |
0.00 |
0.00 |
2,403 |
3.47 |
3.47 |
-135.69 |
| 717 |
SEK.AX |
-111 |
0 |
0.00 |
0.00 |
111 |
24.81 |
24.81 |
-4.82 |
| 718 |
3110.T |
-100 |
0 |
0.00 |
0.00 |
100 |
6,100.00 |
6,100.00 |
-26,039.65 |
| 719 |
0836.HK |
-6,000 |
0 |
0.00 |
0.00 |
6,000 |
20.44 |
20.44 |
790.25 |
| 720 |
0267.HK |
-8,000 |
0 |
0.00 |
0.00 |
8,000 |
8.57 |
8.57 |
-1,452.55 |
| 721 |
1038.HK |
500 |
500 |
54.40 |
54.40 |
0 |
0.00 |
0.00 |
-207.78 |
| 722 |
8054.TWO |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
146.00 |
4.58 |
48.78 |
| 723 |
INTUCH_n.BK |
2,900 |
2,900 |
92.17 |
2.83 |
0 |
0.00 |
0.00 |
5.55 |
| 724 |
KBANK_n.BK |
300 |
300 |
154.67 |
4.74 |
0 |
0.00 |
0.00 |
-10.20 |
| 725 |
BBL_n.BK |
100 |
100 |
155.50 |
4.77 |
0 |
0.00 |
0.00 |
-5.95 |
| 726 |
BEM_n.BK |
6,800 |
6,800 |
8.03 |
0.25 |
0 |
0.00 |
0.00 |
-0.06 |
| 727 |
KTB_n.BK |
19,500 |
19,500 |
20.77 |
0.64 |
0 |
0.00 |
0.00 |
-79.03 |
| 728 |
PTTGC_n.BK |
-5,900 |
0 |
0.00 |
0.00 |
5,900 |
30.36 |
0.93 |
-105.09 |
| 729 |
000045.ZK |
2,400 |
2,400 |
8.33 |
1.19 |
0 |
0.00 |
0.00 |
48.45 |
| 730 |
000301.ZK |
-27,700 |
0 |
0.00 |
0.00 |
27,700 |
7.98 |
1.14 |
-945.19 |
| 731 |
000544.ZK |
-4,900 |
0 |
0.00 |
0.00 |
4,900 |
7.48 |
1.07 |
-98.96 |
| 732 |
000550.ZK |
600 |
600 |
22.89 |
3.26 |
0 |
0.00 |
0.00 |
42.20 |
| 733 |
000403.ZK |
-300 |
0 |
0.00 |
0.00 |
300 |
21.61 |
3.08 |
-14.17 |
| 734 |
002001.ZK |
10,600 |
10,600 |
19.70 |
2.81 |
0 |
0.00 |
0.00 |
717.62 |
| 735 |
600000.SH |
-141,500 |
0 |
0.00 |
0.00 |
141,500 |
9.64 |
1.37 |
-3,929.92 |
| 736 |
002372.ZK |
5,800 |
5,800 |
11.91 |
1.70 |
0 |
0.00 |
0.00 |
414.12 |
| 737 |
000902.ZK |
3,100 |
3,100 |
11.65 |
1.66 |
0 |
0.00 |
0.00 |
110.30 |
| 738 |
601169.SH |
-351,800 |
0 |
0.00 |
0.00 |
351,800 |
5.56 |
0.79 |
-5,905.01 |
| 739 |
600598.SH |
600 |
600 |
13.56 |
1.93 |
0 |
0.00 |
0.00 |
15.89 |
| 740 |
600015.SH |
-76,300 |
0 |
0.00 |
0.00 |
76,300 |
7.03 |
1.00 |
-1,526.32 |
| 741 |
002254.ZK |
-6,100 |
0 |
0.00 |
0.00 |
6,100 |
8.69 |
1.24 |
-199.04 |
| 742 |
002405.ZK |
-1,200 |
6,800 |
8.15 |
1.16 |
8,000 |
7.96 |
1.14 |
-222.36 |
| 743 |
002985.ZK |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
18.61 |
2.65 |
-124.61 |
| 744 |
300146.ZK |
2,900 |
2,900 |
11.63 |
1.66 |
0 |
0.00 |
0.00 |
147.19 |
| 745 |
300197.ZK |
-1,600 |
0 |
0.00 |
0.00 |
1,600 |
1.52 |
0.22 |
-6.60 |
| 746 |
300059.ZK |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
12.95 |
1.85 |
-325.55 |
| 747 |
003032.ZK |
-2,200 |
0 |
0.00 |
0.00 |
2,200 |
9.01 |
1.28 |
-36.93 |
| 748 |
601818.SH |
-67,000 |
0 |
0.00 |
0.00 |
67,000 |
3.40 |
0.48 |
-1,029.85 |
| 749 |
601288.SH |
-3,800 |
0 |
0.00 |
0.00 |
3,800 |
4.85 |
0.69 |
-18.91 |
| 750 |
300775.ZK |
-500 |
0 |
0.00 |
0.00 |
500 |
21.77 |
3.10 |
-48.88 |
| 751 |
603517.SH |
5,600 |
5,600 |
13.31 |
1.90 |
0 |
0.00 |
0.00 |
597.39 |
| 752 |
300866.ZK |
4,100 |
4,100 |
68.88 |
9.82 |
0 |
0.00 |
0.00 |
676.69 |
| 753 |
002226.ZK |
2,000 |
2,000 |
3.96 |
0.57 |
0 |
0.00 |
0.00 |
22.39 |
| 754 |
601636.SH |
-25,600 |
0 |
0.00 |
0.00 |
25,600 |
5.17 |
0.74 |
-887.82 |
| 755 |
603398.SH |
-800 |
0 |
0.00 |
0.00 |
800 |
15.34 |
2.19 |
-57.75 |
| 756 |
601038.SH |
2,500 |
2,500 |
16.44 |
2.34 |
0 |
0.00 |
0.00 |
121.66 |
| 757 |
603619.SH |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
18.91 |
2.70 |
-72.81 |
| 758 |
600885.SH |
3,100 |
3,100 |
27.61 |
3.94 |
0 |
0.00 |
0.00 |
330.47 |
| 759 |
601579.SH |
1,600 |
1,600 |
9.66 |
1.38 |
0 |
0.00 |
0.00 |
92.60 |
| 760 |
600089.SH |
-16,400 |
0 |
0.00 |
0.00 |
16,400 |
12.84 |
1.83 |
-569.03 |
| 761 |
600497.SH |
8,900 |
8,900 |
5.03 |
0.72 |
0 |
0.00 |
0.00 |
118.03 |
| 762 |
601166.SH |
-26,700 |
0 |
0.00 |
0.00 |
26,700 |
17.98 |
2.56 |
-1,710.97 |
| 763 |
600246.SH |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
6.87 |
0.98 |
-43.62 |
| 764 |
000595.ZK |
-1,100 |
0 |
0.00 |
0.00 |
1,100 |
8.62 |
1.23 |
5.35 |
| 765 |
300663.ZK |
-700 |
0 |
0.00 |
0.00 |
700 |
13.37 |
1.91 |
-9.91 |
| 766 |
688298.SH |
-2,300 |
0 |
0.00 |
0.00 |
2,300 |
28.19 |
4.02 |
-312.05 |
| 767 |
688111.SH |
1,800 |
1,800 |
198.89 |
28.36 |
0 |
0.00 |
0.00 |
1,596.51 |
| 768 |
688271.SH |
-1,800 |
0 |
0.00 |
0.00 |
1,800 |
102.35 |
14.60 |
-721.23 |
| 769 |
688037.SH |
-400 |
0 |
0.00 |
0.00 |
400 |
64.55 |
9.21 |
5.39 |
a