Following 1134 rics have been traced
| assetKey | ric | internal_ric | country | trade_date | shortavail | loc_requested_qty | loc_approved_qty | tradestatus | targets | diffTargetEodQty | diffTargetBodQty | bod_qty | eod_position | eod_qty_bought | eod_avg_buy_price_lccy | eod_qty_sold | eod_avg_sell_price_lccy | eod_totalpl | eod_totalpl_USD | priceCloseUSD | priceClose | priceVWAP | tdpos_target_conts | tdpos_trade_qty | tdpos_eodval_usd | tdpos_eod_wts | sdpos_target_conts | sdpos_trade_qty | sdpos_eodval_usd | sdpos_eod_wts | univ_req | univ_resp | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | @SHNSH2 | 000019.ZK | 000019.SZ | China | 20241119 | 839,323 | no ric | no ric | no trade | 30,200 | cannot calc | 0 | 30,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 30,200 | 0 | 27,957.94 | 0.00 | 30,200 | 0 | 27,684.78 | 0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNTE4 | 000025.ZK | 000025.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -37,300 | cannot calc | 0 | -37,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -37,300 | 0 | -93,130.21 | -0.00 | -37,300 | 0 | -91,749.81 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @SHNSE2 | 000029.ZK | 000029.SZ | China | 20241119 | 4,173 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -3,000 | 0 | -6,516.24 | -0.00 | -3,000 | 0 | -6,491.67 | -0.00 | ric exists | T,F,F,F,F |
| 3 | @SHNSH1 | 000034.ZK | 000034.SZ | China | 20241119 | 88,435 | no ric | no ric | no trade | 2,300 | cannot calc | 0 | 2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | 2,300 | 0 | 11,145.18 | 0.00 | 2,300 | 0 | 10,841.15 | 0.00 | ric exists | T,F,F,F,F |
| 4 | @CHINA161 | 000039.ZK | 000039.SZ | China | 20241119 | 1,490,833 | no ric | no ric | no trade | -67,600 | cannot calc | 0 | -67,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -67,600 | 0 | -79,954.68 | -0.00 | -67,600 | 0 | -80,663.68 | -0.00 | ric exists | T,F,F,F,F |
| 5 | @SHNTE1 | 000045.ZK | 000045.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 13,500 | cannot calc | 0 | 13,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 13,500 | 0 | 20,742.54 | 0.00 | 13,500 | 0 | 20,906.07 | 0.00 | ric exists | T,F,F,F,F |
| 6 | @SHENZ5 | 000048.ZK | 000048.SZ | China | 20241119 | 209,010 | no ric | no ric | buy cover | -2,600 | cannot calc | 400 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -2,600 | 400 | -5,830.63 | -0.00 | -3,000 | 0 | -6,686.62 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @SHNSE4 | 000058.ZK | 000058.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 7,000 | cannot calc | 0 | 7,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 8 | 7,000 | 0 | 8,279.33 | 0.00 | 7,000 | 0 | 8,294.68 | 0.00 | ric exists | T,F,F,F,F |
| 8 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20241119 | 1,321,035 | no ric | no ric | no trade | -201,200 | cannot calc | 0 | -201,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -201,200 | 0 | -135,944.08 | -0.00 | -201,200 | -11,100 | -134,924.34 | -0.00 | ric exists | T,F,F,F,F |
| 9 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20241119 | 7,103,745 | no ric | no ric | buy cover | -10 | cannot calc | 159,200 | -159,210 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -10 | 159,200 | -6.69 | -0.00 | -159,210 | 100,300 | -105,665.24 | -0.00 | ric exists | T,F,F,F,F |
| 10 | @SHENW1 | 000166.ZK | 000166.SZ | China | 20241119 | 14,879,844 | no ric | no ric | no trade | 769,500 | cannot calc | 0 | 769,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 5 | 769,500 | 0 | 585,846.27 | 0.01 | 769,500 | 0 | 578,799.35 | 0.01 | ric exists | T,F,F,F,F |
| 11 | @CLPHO3 | 0002.HK | 0002.HK | Hong Kong | 20241119 | 159,618,306 | no ric | no ric | no trade | -106,500 | cannot calc | 0 | -106,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 67 | 66 | -106,500 | 0 | -910,572.17 | -0.02 | -106,500 | 0 | -900,090.58 | -0.02 | ric exists | T,F,F,F,F |
| 12 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20241119 | 8,016 | 8,016 | 1,300 | short sell | -454,916 | cannot calc | -8,016 | -446,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -448,200 | -7,900 | -556,743.25 | -0.01 | -446,900 | -176,700 | -555,508.33 | -0.01 | ric exists | T,F,F,F,F |
| 13 | @XJELE1 | 000400.ZK | 000400.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 102,500 | cannot calc | 0 | 102,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 102,500 | 0 | 392,591.19 | 0.01 | 102,500 | 0 | 406,748.78 | 0.01 | ric exists | T,F,F,F,F |
| 14 | @SANJI2 | 000403.ZK | 000403.SZ | China | 20241119 | 1,477,501 | no ric | no ric | no trade | -23,600 | cannot calc | 0 | -23,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -23,600 | 0 | -72,848.15 | -0.00 | -23,600 | 0 | -72,147.50 | -0.00 | ric exists | T,F,F,F,F |
| 15 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20241119 | 14,935,201 | no ric | no ric | buy cover | -336,100 | cannot calc | 248,800 | -584,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -336,100 | 248,800 | -361,767.37 | -0.01 | -584,900 | 241,500 | -620,293.93 | -0.01 | ric exists | T,F,F,F,F |
| 16 | @SEARA3 | 000503.ZK | 000503.SZ | China | 20241119 | 1,159,538 | no ric | no ric | no trade | -6,400 | cannot calc | 0 | -6,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -6,400 | 0 | -10,885.83 | -0.00 | -6,400 | 0 | -10,583.56 | -0.00 | ric exists | T,F,F,F,F |
| 17 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 3,800 | cannot calc | 0 | 3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 38 | 38 | 3,800 | 0 | 19,815.68 | 0.00 | 3,800 | 0 | 19,503.48 | 0.00 | ric exists | T,F,F,F,F |
| 18 | @XIANJ2 | 000516.ZK | 000516.SZ | China | 20241119 | 373,582 | 1,900 | 1,900 | short sell | -10,400 | cannot calc | -1,900 | -8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -10,400 | -1,700 | -8,147.79 | -0.00 | -8,500 | -900 | -6,546.28 | -0.00 | ric exists | T,F,F,F,F |
| 19 | @CHENG15 | 000519.ZK | 000519.SZ | China | 20241119 | 33,724 | no ric | no ric | no trade | -23,200 | cannot calc | 0 | -23,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 0 | 0 | 0.00 | 0.00 | -23,200 | 0 | -47,026.48 | -0.00 | ric exists | T,F,F,F,F |
| 20 | @LONKE1 | 000523.ZK | 000523.SZ | China | 20241119 | 3,696,760 | no ric | no ric | no trade | -17,400 | cannot calc | 0 | -17,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -17,400 | 0 | -7,597.31 | -0.00 | -17,400 | 0 | -7,554.39 | -0.00 | ric exists | T,F,F,F,F |
| 21 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 1,551 | cannot calc | 0 | 1,551 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 42 | 1,551 | 0 | 9,095.17 | 0.00 | 1,551 | 0 | 9,277.24 | 0.00 | ric exists | T,F,F,F,F |
| 22 | @GUANG49 | 000531.ZK | 000531.SZ | China | 20241119 | 40,972 | 40,972 | 16,600 | short sell | -47,172 | cannot calc | -40,972 | -6,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -22,800 | -41,000 | -18,587.04 | -0.00 | -6,200 | -16,500 | -4,980.68 | -0.00 | ric exists | T,F,F,F,F |
| 23 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20241119 | 21,447 | 200 | 200 | short sell | -7,600 | cannot calc | -200 | -7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -7,600 | -200 | -12,286.35 | -0.00 | -7,400 | 0 | -11,715.42 | -0.00 | ric exists | T,F,F,F,F |
| 24 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -11,900 | cannot calc | 0 | -11,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -11,900 | 0 | -15,965.76 | -0.00 | -11,900 | 0 | -15,927.33 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20241119 | 2,054,040 | no ric | no ric | no trade | -4,800 | cannot calc | 0 | -4,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 59 | 59 | -4,800 | 0 | -39,289.79 | -0.00 | -4,800 | 0 | -39,130.85 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @WHITE34 | 000544.ZK | 000544.SZ | China | 20241119 | 51,281 | no ric | no ric | no trade | -58,200 | cannot calc | 0 | -58,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -58,200 | 0 | -72,696.72 | -0.00 | -58,200 | 0 | -72,344.11 | -0.00 | ric exists | T,F,F,F,F |
| 27 | @GANSU6 | 000552.ZK | 000552.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -534,443 | cannot calc | 0 | -534,443 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -534,443 | 0 | -208,983.14 | -0.00 | -534,443 | 0 | -209,865.14 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20241119 | no ric | no ric | no ric | long buy | 191,400 | cannot calc | 100 | 191,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 191,400 | 100 | 208,397.06 | 0.00 | 191,300 | 46,900 | 206,050.17 | 0.00 | ric exists | T,F,F,F,F |
| 29 | @CHONG21 | 000625.ZK | 000625.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -27,800 | cannot calc | 0 | -27,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -27,800 | 0 | -57,195.64 | -0.00 | -27,800 | 0 | -58,118.87 | -0.00 | ric exists | T,F,F,F,F |
| 30 | @GREEE1 | 000651.ZK | 000651.SZ | China | 20241119 | 3,697,205 | no ric | no ric | no trade | -135,600 | cannot calc | 0 | -135,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 43 | -135,600 | 0 | -804,347.90 | -0.02 | -135,600 | 0 | -803,773.48 | -0.02 | ric exists | T,F,F,F,F |
| 31 | @IMONG11 | 000683.ZK | 000683.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 7,400 | cannot calc | 0 | 7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 7,400 | 0 | 5,961.06 | 0.00 | 7,400 | 0 | 5,924.22 | 0.00 | ric exists | T,F,F,F,F |
| 32 | @ZHONG3 | 000685.ZK | 000685.SZ | China | 20241119 | 53,363 | no ric | no ric | no trade | -87,600 | cannot calc | 0 | -87,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -87,600 | 0 | -109,903.97 | -0.00 | -87,600 | 0 | -108,646.84 | -0.00 | ric exists | T,F,F,F,F |
| 33 | @LIULU1 | 000686.ZK | 000686.SZ | China | 20241119 | 2,423,955 | no ric | no ric | no trade | 7,500 | cannot calc | 0 | 7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 7,500 | 0 | 8,539.10 | 0.00 | 7,500 | 0 | 8,420.50 | 0.00 | ric exists | T,F,F,F,F |
| 34 | @GUANG36 | 000690.ZK | 000690.SZ | China | 20241119 | no ric | no ric | no ric | buy cover | -109,610 | cannot calc | 1,200 | -110,810 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -109,610 | 1,200 | -71,485.12 | -0.00 | -110,810 | 0 | -72,010.75 | -0.00 | ric exists | T,F,F,F,F |
| 35 | @XIANY1 | 000697.ZK | 000697.SZ | China | 20241119 | 362,499 | 100 | 100 | short sell | -28,100 | cannot calc | -100 | -28,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -28,100 | -100 | -31,799.01 | -0.00 | -28,000 | -2,600 | -30,933.23 | -0.00 | ric exists | T,F,F,F,F |
| 36 | @FUZHO1 | 000723.ZK | 000723.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -96,200 | cannot calc | 0 | -96,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -85,064 | 0 | -57,474.89 | -0.00 | -96,200 | 0 | -63,979.48 | -0.00 | ric exists | T,F,F,F,F |
| 37 | @NANJI2 | 000727.ZK | 000727.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -277,862 | cannot calc | 0 | -277,862 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -277,862 | 0 | -106,732.66 | -0.00 | -277,862 | 0 | -104,884.73 | -0.00 | ric exists | T,F,F,F,F |
| 38 | @BEIJI21 | 000728.ZK | 000728.SZ | China | 20241119 | 7,751,404 | no ric | no ric | no trade | 18,800 | cannot calc | 0 | 18,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 18,800 | 0 | 21,716.39 | 0.00 | 18,800 | 0 | 21,497.30 | 0.00 | ric exists | T,F,F,F,F |
| 39 | @NAFIN1 | 000737.ZK | 000737.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -137,300 | cannot calc | 0 | -137,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -137,300 | 0 | -176,811.24 | -0.00 | -137,300 | 0 | -172,945.57 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @NANFA1 | 000738.ZK | 000738.SZ | China | 20241119 | 713,426 | no ric | no ric | no trade | 288,400 | cannot calc | 0 | 288,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 288,400 | 0 | 889,432.57 | 0.02 | 288,400 | 0 | 879,274.48 | 0.02 | ric exists | T,F,F,F,F |
| 41 | @HULUD1 | 000751.ZK | 000751.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -14,100 | cannot calc | 0 | -14,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -14,100 | 0 | -5,825.24 | -0.00 | -14,100 | 0 | -5,751.24 | -0.00 | ric exists | T,F,F,F,F |
| 42 | @TIBET2 | 000762.ZK | 000762.SZ | China | 20241119 | 247,357 | 1,600 | 1,600 | short sell | -45,800 | cannot calc | -1,600 | -44,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 25 | 24 | -18,900 | -1,400 | -66,226.91 | -0.00 | -44,200 | -18,700 | -141,540.73 | -0.00 | ric exists | T,F,F,F,F |
| 43 | @YANBI1 | 000776.ZK | 000776.SZ | China | 20241119 | 6,668,673 | no ric | no ric | no trade | 68,800 | cannot calc | 0 | 68,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 68,800 | 0 | 159,515.83 | 0.00 | 68,800 | 0 | 158,388.29 | 0.00 | ric exists | T,F,F,F,F |
| 44 | @XINXI1 | 000778.ZK | 000778.SZ | China | 20241119 | 89,171 | 5,100 | 5,100 | short sell | -118,000 | cannot calc | -5,100 | -112,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -46,109 | -4,500 | -25,802.64 | -0.00 | -112,900 | -50,600 | -63,534.39 | -0.00 | ric exists | T,F,F,F,F |
| 45 | @SHIJI1 | 000783.ZK | 000783.SZ | China | 20241119 | 12,565,016 | no ric | no ric | no trade | 8,300 | cannot calc | 0 | 8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 8,300 | 0 | 8,016.39 | 0.00 | 8,300 | 0 | 7,872.68 | 0.00 | ric exists | T,F,F,F,F |
| 46 | @BEIXI1 | 000786.ZK | 000786.SZ | China | 20241119 | 31,012 | no ric | no ric | no trade | 62,100 | cannot calc | 0 | 62,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | 62,100 | 0 | 250,809.38 | 0.00 | 62,100 | 0 | 252,269.07 | 0.01 | ric exists | T,F,F,F,F |
| 47 | @NORTH95 | 000791.ZK | 000791.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 541,800 | cannot calc | -3,000 | 544,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 541,800 | -3,000 | 464,145.46 | 0.01 | 544,800 | 10,500 | 469,294.71 | 0.01 | ric exists | T,F,F,F,F |
| 48 | @TAIYU1 | 000795.ZK | 000795.SZ | China | 20241119 | 614,899 | no ric | no ric | no trade | 4,900 | cannot calc | 0 | 4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 4,900 | 0 | 6,973.60 | 0.00 | 4,900 | 0 | 6,666.71 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @HUNAN2 | 000799.ZK | 000799.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -1,300 | cannot calc | 0 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 59 | 57 | -1,300 | 0 | -10,518.84 | -0.00 | -1,300 | -4,700 | -10,405.61 | -0.00 | ric exists | T,F,F,F,F |
| 50 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20241119 | 6,230,044 | no ric | no ric | no trade | 209,900 | cannot calc | 0 | 209,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 209,900 | 0 | 404,295.25 | 0.01 | 209,900 | 0 | 402,250.15 | 0.01 | ric exists | T,F,F,F,F |
| 51 | @YANTA2 | 000811.ZK | 000811.SZ | China | 20241119 | 424,830 | no ric | no ric | long sell | 27,700 | cannot calc | -2,300 | 30,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 27,700 | -2,300 | 41,527.23 | 0.00 | 30,000 | 0 | 43,720.23 | 0.00 | ric exists | T,F,F,F,F |
| 52 | @JINHU2 | 000818.ZK | 000818.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -2,500 | cannot calc | 0 | -2,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 20 | -2,500 | 0 | -7,195.36 | -0.00 | -2,500 | 0 | -6,947.95 | -0.00 | ric exists | T,F,F,F,F |
| 53 | @SHAND14 | 000830.ZK | 000830.SZ | China | 20241119 | 44,134 | no ric | no ric | long sell | 145,500 | cannot calc | -8,500 | 154,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 145,500 | -8,500 | 242,456.46 | 0.00 | 154,000 | 0 | 255,944.48 | 0.01 | ric exists | T,F,F,F,F |
| 54 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -276,900 | cannot calc | 0 | -276,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -253,900 | 0 | -668,314.98 | -0.01 | -276,900 | 0 | -722,845.70 | -0.01 | ric exists | T,F,F,F,F |
| 55 | @YUNNA4 | 000878.ZK | 000878.SZ | China | 20241119 | 2,012,398 | no ric | no ric | no trade | -3,700 | cannot calc | 0 | -3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -3,700 | 0 | -6,661.46 | -0.00 | -3,700 | 0 | -6,609.75 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @HENAN3 | 000895.ZK | 000895.SZ | China | 20241119 | 1,526,123 | no ric | no ric | long buy | 129,200 | cannot calc | 1,600 | 127,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 129,200 | 1,600 | 441,657.63 | 0.01 | 127,600 | 0 | 434,545.96 | 0.01 | ric exists | T,F,F,F,F |
| 57 | @ANGAN3 | 000898.ZK | 000898.SZ | China | 20241119 | 1,879,727 | no ric | no ric | no trade | -32,300 | cannot calc | 0 | -32,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -32,300 | 0 | -10,889.69 | -0.00 | -32,300 | 0 | -11,031.13 | -0.00 | ric exists | T,F,F,F,F |
| 58 | @STHNB2 | 000906.ZK | 000906.SZ | China | 20241119 | 1,154,827 | 7,900 | 7,900 | short sell | -16,200 | cannot calc | -7,900 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 8 | -16,200 | -6,900 | -16,564.19 | -0.00 | -8,300 | -7,300 | -8,159.59 | -0.00 | ric exists | T,F,F,F,F |
| 59 | @ZHEJI9 | 000913.ZK | 000913.SZ | China | 20241119 | 570,556 | no ric | no ric | long sell | 0 | cannot calc | -2,600 | 2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 0 | -2,600 | 0.00 | 0.00 | 2,600 | 0 | 6,133.00 | 0.00 | ric exists | T,F,F,F,F |
| 60 | @TIANJ7 | 000927.ZK | 000927.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -361,200 | cannot calc | 0 | -361,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -361,200 | 0 | -141,739.06 | -0.00 | -361,200 | 0 | -140,837.19 | -0.00 | ric exists | T,F,F,F,F |
| 61 | @HUNAN8 | 000932.ZK | 000932.SZ | China | 20241119 | 6,985,016 | no ric | no ric | no trade | -122,600 | cannot calc | 0 | -122,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -122,600 | 0 | -76,907.69 | -0.00 | -122,600 | -6,300 | -78,146.93 | -0.00 | ric exists | T,F,F,F,F |
| 62 | @YUNNA5 | 000948.ZK | 000948.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -2,400 | cannot calc | 0 | -2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | -2,400 | 0 | -6,134.88 | -0.00 | -2,400 | 0 | -5,959.89 | -0.00 | ric exists | T,F,F,F,F |
| 63 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20241119 | 31,787 | 31,787 | 12,700 | short sell | -84,087 | cannot calc | -31,787 | -52,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 4 | -31,400 | -31,800 | -19,610.63 | -0.00 | -52,300 | -34,400 | -29,721.04 | -0.00 | ric exists | T,F,F,F,F |
| 64 | @CHONG10 | 000950.ZK | 000950.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -112,100 | cannot calc | 0 | -112,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -112,100 | 0 | -87,978.67 | -0.00 | -112,100 | 0 | -86,488.90 | -0.00 | ric exists | T,F,F,F,F |
| 65 | @HUADO1 | 000963.ZK | 000963.SZ | China | 20241119 | 1,901,836 | no ric | no ric | no trade | 61,900 | cannot calc | 0 | 61,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 35 | 61,900 | 0 | 301,575.68 | 0.01 | 61,900 | 0 | 301,867.75 | 0.01 | ric exists | T,F,F,F,F |
| 66 | @BEIJI32 | 000970.ZK | 000970.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 6,000 | cannot calc | 0 | 6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 10 | 6,000 | 0 | 8,804.39 | 0.00 | 6,000 | 6,000 | 8,636.20 | 0.00 | ric exists | T,F,F,F,F |
| 67 | @CHONG25 | 000975.ZK | 000975.SZ | China | 20241119 | 2,048,590 | no ric | no ric | no trade | 115,400 | cannot calc | 0 | 115,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 115,400 | 0 | 265,646.64 | 0.01 | 115,400 | 0 | 258,009.88 | 0.01 | ric exists | T,F,F,F,F |
| 68 | @HENDE56 | 0012.HK | 0012.HK | Hong Kong | 20241119 | 148,102,382 | no ric | no ric | no trade | -86,000 | cannot calc | 0 | -86,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -86,000 | 0 | -276,220.01 | -0.01 | -86,000 | -7,000 | -271,734.24 | -0.01 | ric exists | T,F,F,F,F |
| 69 | @SHENZ406 | 001287.ZK | 001287.SZ | China | 20241119 | 545,583 | no ric | no ric | no trade | -3,500 | cannot calc | 0 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -3,500 | 0 | -9,846.21 | -0.00 | -3,500 | 0 | -9,552.91 | -0.00 | ric exists | T,F,F,F,F |
| 70 | @SHNCH5 | 001872.ZK | 001872.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -5,800 | 5,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 0 | -5,800 | 0.00 | 0.00 | 5,800 | 0 | 17,755.22 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @SWIRE4 | 0019.HK | 0019.HK | Hong Kong | 20241119 | 49,174,380 | no ric | no ric | no trade | -62,500 | cannot calc | 0 | -62,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 66 | 65 | -62,500 | 0 | -526,343.69 | -0.01 | -62,500 | 0 | -523,806.91 | -0.01 | ric exists | T,F,F,F,F |
| 72 | @SHNNA1 | 001914.ZK | 001914.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 4,900 | cannot calc | 0 | 4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 4,900 | 0 | 7,535.55 | 0.00 | 4,900 | 0 | 7,459.40 | 0.00 | ric exists | T,F,F,F,F |
| 73 | @ZHEJI41 | 002001.ZK | 002001.SZ | China | 20241119 | 3,226,902 | no ric | no ric | no trade | 70,700 | cannot calc | 0 | 70,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 70,700 | 0 | 217,942.72 | 0.00 | 70,700 | 0 | 216,723.31 | 0.00 | ric exists | T,F,F,F,F |
| 74 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 163,500 | cannot calc | -6,300 | 169,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 27 | 163,500 | -6,300 | 629,393.58 | 0.01 | 169,800 | -9,200 | 622,162.89 | 0.01 | ric exists | T,F,F,F,F |
| 75 | @JIANG55 | 002009.ZK | 002009.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 5,100 | cannot calc | 0 | 5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 13 | 5,100 | 0 | 9,710.53 | 0.00 | 5,100 | 0 | 9,195.35 | 0.00 | ric exists | T,F,F,F,F |
| 76 | @ZHEJI44 | 002011.ZK | 002011.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 108,500 | cannot calc | 0 | 108,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 108,500 | 0 | 171,056.19 | 0.00 | 108,500 | 0 | 165,772.54 | 0.00 | ric exists | T,F,F,F,F |
| 77 | @ZHUHA5 | 002017.ZK | 002017.SZ | China | 20241119 | 528,539 | no ric | no ric | no trade | 93,100 | cannot calc | 0 | 93,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 93,100 | 0 | 130,440.09 | 0.00 | 93,100 | 3,200 | 127,568.62 | 0.00 | ric exists | T,F,F,F,F |
| 78 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20241119 | 19,260,487 | no ric | no ric | long buy | 942,400 | cannot calc | 30,700 | 911,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 942,400 | 30,700 | 936,240.81 | 0.02 | 911,700 | 0 | 901,318.99 | 0.02 | ric exists | T,F,F,F,F |
| 79 | @ZHEJI49 | 002032.ZK | 002032.SZ | China | 20241119 | 107,766 | no ric | no ric | no trade | 10,400 | cannot calc | 0 | 10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 52 | 10,400 | 0 | 75,083.25 | 0.00 | 10,400 | 0 | 75,580.41 | 0.00 | ric exists | T,F,F,F,F |
| 80 | @GUIZH13 | 002039.ZK | 002039.SZ | China | 20241119 | 152,510 | no ric | no ric | no trade | 105,200 | cannot calc | 0 | 105,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 105,200 | 0 | 219,926.78 | 0.00 | 105,200 | 2,000 | 220,222.75 | 0.00 | ric exists | T,F,F,F,F |
| 81 | @JIANG56 | 002044.ZK | 002044.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -19,500 | cannot calc | 0 | -19,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -19,500 | 0 | -13,202.44 | -0.00 | -19,500 | 0 | -12,914.89 | -0.00 | ric exists | T,F,F,F,F |
| 82 | @LUOYA4 | 002046.ZK | 002046.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 30,400 | cannot calc | 0 | 30,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 30,400 | 0 | 50,405.54 | 0.00 | 30,400 | 0 | 47,876.00 | 0.00 | ric exists | T,F,F,F,F |
| 83 | @YUNNA17 | 002053.ZK | 002053.SZ | China | 20241119 | 212,674 | no ric | no ric | no trade | 12,700 | cannot calc | 0 | 12,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 12,700 | 0 | 20,794.36 | 0.00 | 12,700 | 1,000 | 20,580.31 | 0.00 | ric exists | T,F,F,F,F |
| 84 | @KUNMI6 | 002059.ZK | 002059.SZ | China | 20241119 | 52,204 | 46,600 | 21,400 | short sell | -368,151 | cannot calc | -46,600 | -321,551 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -342,951 | -40,600 | -254,939.89 | -0.01 | -321,551 | -14,800 | -236,083.14 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @GUANG93 | 002060.ZK | 002060.SZ | China | 20241119 | 84,426 | no ric | no ric | no trade | -60,500 | cannot calc | 0 | -60,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -60,500 | 0 | -32,434.75 | -0.00 | -60,500 | 0 | -32,289.64 | -0.00 | ric exists | T,F,F,F,F |
| 86 | @JIANG60 | 002074.ZK | 002074.SZ | China | 20241119 | 1,138,127 | no ric | no ric | no trade | -35,000 | cannot calc | 0 | -35,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 23 | -35,000 | 0 | -115,920.31 | -0.00 | -35,000 | 0 | -112,321.75 | -0.00 | ric exists | T,F,F,F,F |
| 87 | @JIANG63 | 002091.ZK | 002091.SZ | China | 20241119 | 931,349 | no ric | no ric | no trade | -41,200 | cannot calc | 0 | -41,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -41,200 | 0 | -44,517.15 | -0.00 | -41,200 | 0 | -44,889.42 | -0.00 | ric exists | T,F,F,F,F |
| 88 | @ZHEJI62 | 002095.ZK | 002095.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -3,500 | cannot calc | 0 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 15 | 0 | 0 | 0.00 | 0.00 | -3,500 | -3,100 | -7,094.51 | -0.00 | ric exists | T,F,F,F,F |
| 89 | @XINJI26 | 002100.ZK | 002100.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 63,900 | cannot calc | 0 | 63,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 63,900 | 0 | 58,714.57 | 0.00 | 63,900 | 0 | 58,224.64 | 0.00 | ric exists | T,F,F,F,F |
| 90 | @NINGB20 | 002120.ZK | 002120.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 511,700 | cannot calc | 0 | 511,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 511,700 | 0 | 579,765.93 | 0.01 | 511,700 | 0 | 574,502.58 | 0.01 | ric exists | T,F,F,F,F |
| 91 | @SHENZ40 | 002130.ZK | 002130.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 23,400 | cannot calc | 0 | 23,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 23,400 | 0 | 59,621.14 | 0.00 | 23,400 | 0 | 54,679.30 | 0.00 | ric exists | T,F,F,F,F |
| 92 | @SZTOP1 | 002139.ZK | 002139.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 41,600 | cannot calc | 0 | 41,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 41,600 | 0 | 69,550.81 | 0.00 | 41,600 | 0 | 67,067.55 | 0.00 | ric exists | T,F,F,F,F |
| 93 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20241119 | 3,054,532 | no ric | no ric | no trade | 11,800 | cannot calc | 0 | 11,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 11,800 | 0 | 40,500.18 | 0.00 | 11,800 | 0 | 40,658.43 | 0.00 | ric exists | T,F,F,F,F |
| 94 | @CNNCH1 | 002145.ZK | 002145.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -79,900 | cannot calc | 0 | -79,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -79,900 | 0 | -50,673.73 | -0.00 | -79,900 | 0 | -49,382.70 | -0.00 | ric exists | T,F,F,F,F |
| 95 | @GRGBA1 | 002152.ZK | 002152.SZ | China | 20241119 | 2,012,651 | no ric | no ric | no trade | 90,100 | cannot calc | 0 | 90,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 90,100 | 0 | 152,505.08 | 0.00 | 90,100 | 0 | 151,114.51 | 0.00 | ric exists | T,F,F,F,F |
| 96 | @CHENZ1 | 002155.ZK | 002155.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 176,100 | cannot calc | -17,000 | 193,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 176,100 | -17,000 | 370,093.98 | 0.01 | 193,100 | 0 | 397,021.28 | 0.01 | ric exists | T,F,F,F,F |
| 97 | @SHANB1 | 002158.ZK | 002158.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 267,100 | cannot calc | 0 | 267,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 267,100 | 0 | 702,321.69 | 0.01 | 267,100 | 0 | 681,751.80 | 0.01 | ric exists | T,F,F,F,F |
| 98 | @GUANG106 | 002167.ZK | 002167.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -8,000 | cannot calc | 0 | -8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 0 | 0 | 0.00 | 0.00 | -8,000 | -21,000 | -9,855.72 | -0.00 | ric exists | T,F,F,F,F |
| 99 | @XINJI29 | 002202.ZK | 002202.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 233,500 | cannot calc | 0 | 233,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 233,500 | 0 | 342,637.45 | 0.01 | 233,500 | 0 | 338,674.82 | 0.01 | ric exists | T,F,F,F,F |
| 100 | @ZHEJI75 | 002203.ZK | 002203.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -21,900 | cannot calc | 0 | -21,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -21,900 | 0 | -29,231.07 | -0.00 | -21,900 | 0 | -29,584.16 | -0.00 | ric exists | T,F,F,F,F |
| 101 | @ANHUI42 | 002226.ZK | 002226.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 118,300 | cannot calc | 0 | 118,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 118,300 | 0 | 89,738.85 | 0.00 | 118,300 | 0 | 86,528.86 | 0.00 | ric exists | T,F,F,F,F |
| 102 | @FUJIA34 | 002229.ZK | 002229.SZ | China | 20241119 | 8,640 | no ric | no ric | no trade | -111,100 | cannot calc | 0 | -111,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 14 | -111,100 | 0 | -222,743.44 | -0.00 | -111,100 | -10,600 | -221,052.50 | -0.00 | ric exists | T,F,F,F,F |
| 103 | @ANHUI43 | 002230.ZK | 002230.SZ | China | 20241119 | 527,641 | no ric | no ric | buy cover | -225,700 | cannot calc | 1,600 | -227,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 48 | 47 | -225,700 | 1,600 | -1,489,427.12 | -0.03 | -227,300 | 2,400 | -1,519,555.33 | -0.03 | ric exists | T,F,F,F,F |
| 104 | @QIMIN1 | 002232.ZK | 002232.SZ | China | 20241119 | 1,304 | 1,304 | 200 | short sell | -1,804 | cannot calc | -1,304 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 21 | -700 | -1,300 | -2,094.98 | -0.00 | -500 | -1,200 | -1,552.75 | -0.00 | ric exists | T,F,F,F,F |
| 105 | @GUANG112 | 002240.ZK | 002240.SZ | China | 20241119 | 10,805 | no ric | no ric | no trade | -120,842 | cannot calc | 0 | -120,842 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | -107,042 | 0 | -246,258.78 | -0.00 | -120,842 | 0 | -252,967.28 | -0.01 | ric exists | T,F,F,F,F |
| 106 | @GOERT1 | 002241.ZK | 002241.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -82,600 | cannot calc | 0 | -82,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -82,600 | 0 | -278,593.72 | -0.01 | -82,600 | -25,600 | -280,725.91 | -0.01 | ric exists | T,F,F,F,F |
| 107 | @SZBEA1 | 002243.ZK | 002243.SZ | China | 20241119 | 6,992 | no ric | no ric | no trade | -20,033 | cannot calc | 0 | -20,033 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 8 | -20,033 | 0 | -23,860.34 | -0.00 | -20,033 | 0 | -23,294.99 | -0.00 | ric exists | T,F,F,F,F |
| 108 | @ZHONG29 | 002249.ZK | 002249.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 12,400 | cannot calc | 0 | 12,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 12,400 | 0 | 9,646.14 | 0.00 | 12,400 | 0 | 9,378.42 | 0.00 | ric exists | T,F,F,F,F |
| 109 | @LIANH4 | 002250.ZK | 002250.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 162,700 | cannot calc | 0 | 162,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 162,700 | 0 | 134,210.14 | 0.00 | 162,700 | 0 | 132,277.33 | 0.00 | ric exists | T,F,F,F,F |
| 110 | @YANTA13 | 002254.ZK | 002254.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -341,600 | cannot calc | 0 | -341,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -341,600 | 0 | -492,767.19 | -0.01 | -341,600 | 0 | -480,824.10 | -0.01 | ric exists | T,F,F,F,F |
| 111 | @SZRAI1 | 002256.ZK | 002256.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 98,200 | cannot calc | 0 | 98,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 2 | 98,200 | 0 | 34,057.18 | 0.00 | 98,200 | 0 | 33,130.03 | 0.00 | ric exists | T,F,F,F,F |
| 112 | @YUNNA22 | 002265.ZK | 002265.SZ | China | 20241119 | 238,116 | 22,500 | 22,500 | short sell | -151,041 | cannot calc | -22,500 | -128,541 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -151,041 | -19,600 | -248,768.03 | -0.00 | -128,541 | 0 | -207,944.81 | -0.00 | ric exists | T,F,F,F,F |
| 113 | @BEIJI70 | 002271.ZK | 002271.SZ | China | 20241119 | 909,639 | no ric | no ric | buy cover | -10,300 | cannot calc | 9,200 | -19,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -10,300 | 9,200 | -19,810.70 | -0.00 | -19,500 | 0 | -37,504.41 | -0.00 | ric exists | T,F,F,F,F |
| 114 | @ZHEJI84 | 002273.ZK | 002273.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 13,400 | cannot calc | 0 | 13,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 13,400 | 0 | 40,918.59 | 0.00 | 13,400 | 0 | 39,001.16 | 0.00 | ric exists | T,F,F,F,F |
| 115 | @FOSHA5 | 002291.ZK | 002291.SZ | China | 20241119 | 18,495 | 3,700 | 3,700 | short sell | -64,800 | cannot calc | -3,700 | -61,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -64,800 | -3,300 | -54,258.91 | -0.00 | -61,100 | -33,800 | -51,026.84 | -0.00 | ric exists | T,F,F,F,F |
| 116 | @JIANG86 | 002304.ZK | 002304.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -12,700 | cannot calc | 0 | -12,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 87 | 87 | -12,700 | 0 | -153,018.39 | -0.00 | -12,700 | -11,100 | -153,702.59 | -0.00 | ric exists | T,F,F,F,F |
| 117 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 92,300 | cannot calc | -2,900 | 95,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | 92,300 | -2,900 | 442,414.61 | 0.01 | 95,200 | -500 | 461,365.97 | 0.01 | ric exists | T,F,F,F,F |
| 118 | @HAINA25 | 002320.ZK | 002320.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 14,700 | cannot calc | 0 | 14,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 14,700 | 0 | 12,227.49 | 0.00 | 14,700 | 0 | 12,052.93 | 0.00 | ric exists | T,F,F,F,F |
| 119 | @ZHEJI91 | 002332.ZK | 002332.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -8,200 | 8,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 12 | 0 | -8,200 | 0.00 | 0.00 | 8,200 | 0 | 14,104.41 | 0.00 | ric exists | T,F,F,F,F |
| 120 | @XIAME21 | 002335.ZK | 002335.SZ | China | 20241119 | 173,496 | no ric | no ric | no trade | -8,800 | cannot calc | 0 | -8,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -8,800 | 0 | -29,680.69 | -0.00 | -8,800 | 0 | -28,532.91 | -0.00 | ric exists | T,F,F,F,F |
| 121 | @SHENZ54 | 002340.ZK | 002340.SZ | China | 20241119 | 8,212,592 | no ric | no ric | no trade | -333,800 | cannot calc | 0 | -333,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -333,800 | 0 | -328,851.10 | -0.01 | -333,800 | 0 | -319,383.87 | -0.01 | ric exists | T,F,F,F,F |
| 122 | @EDIFI2 | 002351.ZK | 002351.SZ | China | 20241119 | 147,071 | no ric | no ric | long sell | 24,700 | cannot calc | -36,400 | 61,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 24,700 | -36,400 | 54,503.62 | 0.00 | 61,100 | -9,700 | 134,748.03 | 0.00 | ric exists | T,F,F,F,F |
| 123 | @MAANS6 | 002352.ZK | 002352.SZ | China | 20241119 | no ric | no ric | no ric | cannot calc | 14,700 | cannot calc | 14,700 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 42 | 14,700 | 14,700 | 85,958.04 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 124 | @YANTA14 | 002353.ZK | 002353.SZ | China | 20241119 | 634,403 | no ric | no ric | no trade | -56,200 | cannot calc | 0 | -56,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | -56,200 | 0 | -283,201.49 | -0.01 | -56,200 | 0 | -279,898.53 | -0.01 | ric exists | T,F,F,F,F |
| 125 | @SHENZ56 | 002356.ZK | 002356.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -45,200 | cannot calc | 0 | -45,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 0 | 0 | 0.00 | 0.00 | -45,200 | 0 | -24,873.79 | -0.00 | ric exists | T,F,F,F,F |
| 126 | @HANWA3 | 002362.ZK | 002362.SZ | China | 20241119 | 1,200,040 | no ric | no ric | long sell | 3,500 | cannot calc | -1,900 | 5,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | 3,500 | -1,900 | 9,527.03 | 0.00 | 5,400 | 0 | 14,350.52 | 0.00 | ric exists | T,F,F,F,F |
| 127 | @SICHU51 | 002366.ZK | 002366.SZ | China | 20241119 | 30,330 | no ric | no ric | no trade | -8,200 | cannot calc | 0 | -8,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -8,200 | 0 | -5,653.77 | -0.00 | -8,200 | 0 | -5,147.43 | -0.00 | ric exists | T,F,F,F,F |
| 128 | @CANNY1 | 002367.ZK | 002367.SZ | China | 20241119 | 13,747 | no ric | no ric | no trade | 69,200 | cannot calc | 0 | 69,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 69,200 | 0 | 64,731.88 | 0.00 | 69,200 | 2,700 | 63,149.60 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @ZHEJI96 | 002372.ZK | 002372.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 28,500 | cannot calc | 0 | 28,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 28,500 | 0 | 52,965.19 | 0.00 | 28,500 | 0 | 52,292.13 | 0.00 | ric exists | T,F,F,F,F |
| 130 | @SHAND78 | 002376.ZK | 002376.SZ | China | 20241119 | 2,171,373 | no ric | no ric | no trade | 86,700 | cannot calc | 0 | 86,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 86,700 | 0 | 80,622.74 | 0.00 | 86,700 | 0 | 78,400.24 | 0.00 | ric exists | T,F,F,F,F |
| 131 | @SHAND80 | 002382.ZK | 002382.SZ | China | 20241119 | 942,392 | 11,600 | 11,600 | short sell | -20,900 | cannot calc | -11,600 | -9,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -20,900 | -10,100 | -15,767.48 | -0.00 | -9,300 | -8,100 | -6,918.08 | -0.00 | ric exists | T,F,F,F,F |
| 132 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 1,500 | cannot calc | 0 | 1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 1,500 | 0 | 5,782.54 | 0.00 | 1,500 | 0 | 5,653.76 | 0.00 | ric exists | T,F,F,F,F |
| 133 | @BEIJI88 | 002385.ZK | 002385.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 8,400 | cannot calc | 0 | 8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 8,400 | 0 | 5,211.34 | 0.00 | 8,400 | 0 | 5,191.67 | 0.00 | ric exists | T,F,F,F,F |
| 134 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20241119 | 129,174 | no ric | no ric | long sell | 73,500 | cannot calc | -54,200 | 127,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 73,500 | -54,200 | 37,880.84 | 0.00 | 127,700 | 0 | 64,447.23 | 0.00 | ric exists | T,F,F,F,F |
| 135 | @GUANG124 | 002400.ZK | 002400.SZ | China | 20241119 | 48,195 | 48,195 | 19,700 | short sell | -48,195 | cannot calc | -48,195 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -19,700 | -48,200 | -18,945.19 | -0.00 | 0 | 0 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 136 | @SHENZ60 | 002402.ZK | 002402.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -4,800 | cannot calc | 0 | -4,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 20 | -4,800 | 0 | -12,740.67 | -0.00 | -4,800 | -4,700 | -14,163.03 | -0.00 | ric exists | T,F,F,F,F |
| 137 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20241119 | 1,479,226 | no ric | no ric | no trade | -93,000 | cannot calc | 0 | -93,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -93,000 | 0 | -127,729.95 | -0.00 | -93,000 | 0 | -123,445.35 | -0.00 | ric exists | T,F,F,F,F |
| 138 | @ZIBOQ1 | 002408.ZK | 002408.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 87,200 | cannot calc | 0 | 87,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 87,200 | 0 | 65,424.40 | 0.00 | 87,200 | 0 | 64,142.91 | 0.00 | ric exists | T,F,F,F,F |
| 139 | @GLODO1 | 002410.ZK | 002410.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 180,800 | cannot calc | 0 | 180,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 13 | 180,800 | 0 | 339,751.04 | 0.01 | 180,800 | 0 | 332,983.87 | 0.01 | ric exists | T,F,F,F,F |
| 140 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -9,700 | cannot calc | 0 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -9,700 | 0 | -11,151.12 | -0.00 | -9,700 | 0 | -10,716.16 | -0.00 | ric exists | T,F,F,F,F |
| 141 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20241119 | 1,429,810 | no ric | no ric | no trade | 20,100 | cannot calc | 0 | 20,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 20,100 | 0 | 44,991.91 | 0.00 | 20,100 | 3,000 | 43,216.24 | 0.00 | ric exists | T,F,F,F,F |
| 142 | @ANDON1 | 002432.ZK | 002432.SZ | China | 20241119 | 1,397,652 | no ric | no ric | no trade | -3,300 | cannot calc | 0 | -3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 45 | -3,300 | 0 | -20,500.47 | -0.00 | -3,300 | 0 | -20,208.78 | -0.00 | ric exists | T,F,F,F,F |
| 143 | @BEIJI94 | 002439.ZK | 002439.SZ | China | 20241119 | 716,997 | no ric | no ric | no trade | -291,600 | cannot calc | 0 | -291,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -291,600 | 0 | -703,082.52 | -0.01 | -291,600 | -3,400 | -692,677.44 | -0.01 | ric exists | T,F,F,F,F |
| 144 | @FOSHA6 | 002449.ZK | 002449.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -6,300 | 6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 0 | -6,300 | 0.00 | 0.00 | 6,300 | -1,200 | 6,899.00 | 0.00 | ric exists | T,F,F,F,F |
| 145 | @JIANG98 | 002460.ZK | 002460.SZ | China | 20241119 | 1,072,254 | no ric | no ric | no trade | -286,800 | cannot calc | 0 | -286,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 39 | -286,800 | 0 | -1,648,922.70 | -0.03 | -286,800 | -15,800 | -1,500,154.72 | -0.03 | ric exists | T,F,F,F,F |
| 146 | @WUSPR2 | 002463.ZK | 002463.SZ | China | 20241119 | 715,227 | no ric | no ric | no trade | 3,400 | cannot calc | 0 | 3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | 3,400 | 0 | 18,302.96 | 0.00 | 3,400 | 0 | 17,746.65 | 0.00 | ric exists | T,F,F,F,F |
| 147 | @SICHU53 | 002466.ZK | 002466.SZ | China | 20241119 | 65,401 | no ric | no ric | no trade | -109,800 | cannot calc | 0 | -109,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 39 | -109,800 | 0 | -625,061.79 | -0.01 | -109,800 | 0 | -568,557.86 | -0.01 | ric exists | T,F,F,F,F |
| 148 | @ZHEJI110 | 002468.ZK | 002468.SZ | China | 20241119 | 3,172,688 | no ric | no ric | no trade | 399,200 | cannot calc | 0 | 399,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 399,200 | 0 | 588,543.30 | 0.01 | 399,200 | 0 | 575,698.93 | 0.01 | ric exists | T,F,F,F,F |
| 149 | @SHENZ71 | 002475.ZK | 002475.SZ | China | 20241119 | 6,064,284 | no ric | no ric | no trade | 28,100 | cannot calc | 0 | 28,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | 28,100 | 0 | 149,599.02 | 0.00 | 28,100 | 0 | 149,623.68 | 0.00 | ric exists | T,F,F,F,F |
| 150 | @JIANG100 | 002478.ZK | 002478.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -40,500 | cannot calc | 0 | -40,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -40,500 | 0 | -29,602.89 | -0.00 | -40,500 | -39,800 | -29,623.15 | -0.00 | ric exists | T,F,F,F,F |
| 151 | @YOTRI1 | 002489.ZK | 002489.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -116,000 | cannot calc | 0 | -116,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -116,000 | 0 | -51,610.41 | -0.00 | -116,000 | 0 | -51,324.95 | -0.00 | ric exists | T,F,F,F,F |
| 152 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -350,200 | cannot calc | 0 | -350,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -350,200 | 0 | -487,753.17 | -0.01 | -350,200 | -62,300 | -478,886.94 | -0.01 | ric exists | T,F,F,F,F |
| 153 | @SHANX23 | 002500.ZK | 002500.SZ | China | 20241119 | 2,067,879 | no ric | no ric | no trade | 20,000 | cannot calc | 0 | 20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 6 | 20,000 | 0 | 18,017.77 | 0.00 | 20,000 | 0 | 17,698.26 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @SHANG102 | 002506.ZK | 002506.SZ | China | 20241119 | no ric | no ric | no ric | buy cover | -688,800 | cannot calc | 1,200 | -690,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -688,800 | 1,200 | -264,582.63 | -0.01 | -690,000 | 0 | -259,500.73 | -0.01 | ric exists | T,F,F,F,F |
| 155 | @CHONG45 | 002507.ZK | 002507.SZ | China | 20241119 | 1,046,564 | no ric | no ric | no trade | 10,800 | cannot calc | 0 | 10,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 10,800 | 0 | 22,234.81 | 0.00 | 10,800 | 0 | 22,279.90 | 0.00 | ric exists | T,F,F,F,F |
| 156 | @HANGZ18 | 002508.ZK | 002508.SZ | China | 20241119 | 2,246,096 | no ric | no ric | no trade | -9,500 | cannot calc | 0 | -9,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | -9,500 | 0 | -29,534.49 | -0.00 | -9,500 | 0 | -29,725.47 | -0.00 | ric exists | T,F,F,F,F |
| 157 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20241119 | 2,621,146 | no ric | no ric | no trade | -71,500 | cannot calc | 0 | -71,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -71,500 | 0 | -71,230.29 | -0.00 | -71,500 | 0 | -70,389.29 | -0.00 | ric exists | T,F,F,F,F |
| 158 | @SUZHO14 | 002514.ZK | 002514.SZ | China | 20241119 | 63,520 | no ric | no ric | no trade | -10,800 | cannot calc | 0 | -10,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 0 | 0 | 0.00 | 0.00 | -10,800 | 0 | -10,258.91 | -0.00 | ric exists | T,F,F,F,F |
| 159 | @TAIYA1 | 002517.ZK | 002517.SZ | China | 20241119 | 3,284,928 | no ric | no ric | long buy | 78,300 | cannot calc | 1,000 | 77,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 78,300 | 1,000 | 145,406.71 | 0.00 | 77,300 | 8,100 | 140,227.72 | 0.00 | ric exists | T,F,F,F,F |
| 160 | @ZHEJI115 | 002520.ZK | 002520.SZ | China | 20241119 | 1,270,634 | no ric | no ric | no trade | 33,100 | cannot calc | 0 | 33,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 33,100 | 0 | 23,599.41 | 0.00 | 33,100 | 0 | 22,013.73 | 0.00 | ric exists | T,F,F,F,F |
| 161 | @JIANG110 | 002530.ZK | 002530.SZ | China | 20241119 | 27,530 | 27,530 | 8,500 | short sell | -28,230 | cannot calc | -27,530 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -800 | -25,900 | -1,028.01 | -0.00 | -700 | -5,100 | -999.81 | -0.00 | ric exists | T,F,F,F,F |
| 162 | @ZHEJI118 | 002532.ZK | 002532.SZ | China | 20241119 | 10,304,744 | no ric | no ric | long sell | 19,800 | cannot calc | -15,700 | 35,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 8 | 19,800 | -15,700 | 23,418.68 | 0.00 | 35,500 | -6,900 | 40,985.99 | 0.00 | ric exists | T,F,F,F,F |
| 163 | @BAODI3 | 002552.ZK | 002552.SZ | China | 20241119 | 30,738 | no ric | no ric | no trade | -7,900 | cannot calc | 0 | -7,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -7,900 | 0 | -13,590.01 | -0.00 | -7,900 | -400 | -13,053.16 | -0.00 | ric exists | T,F,F,F,F |
| 164 | @QIAQI1 | 002557.ZK | 002557.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 14,400 | cannot calc | 0 | 14,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | 14,400 | 0 | 60,526.44 | 0.00 | 14,400 | 0 | 60,328.94 | 0.00 | ric exists | T,F,F,F,F |
| 165 | @TANGR3 | 002567.ZK | 002567.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 14,700 | cannot calc | -2,600 | 17,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 14,700 | -2,600 | 10,765.06 | 0.00 | 17,300 | 0 | 12,582.08 | 0.00 | ric exists | T,F,F,F,F |
| 166 | @GUANG142 | 002572.ZK | 002572.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -28,600 | cannot calc | 0 | -28,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -28,600 | 0 | -66,310.36 | -0.00 | -28,600 | -5,100 | -66,276.64 | -0.00 | ric exists | T,F,F,F,F |
| 167 | @BYDCO4 | 002594.ZK | 002594.SZ | China | 20241119 | 2,877,672 | no ric | no ric | no trade | 1,700 | cannot calc | 0 | 1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 40 | 288 | 287 | 1,700 | 0 | 67,647.19 | 0.00 | 1,700 | 0 | 67,855.66 | 0.00 | ric exists | T,F,F,F,F |
| 168 | @ZHEJI133 | 002624.ZK | 002624.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -15,400 | cannot calc | 0 | -15,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -15,400 | 0 | -25,427.99 | -0.00 | -15,400 | 0 | -24,189.09 | -0.00 | ric exists | T,F,F,F,F |
| 169 | @ZHEJI134 | 002625.ZK | 002625.SZ | China | 20241119 | 3,296,606 | no ric | no ric | no trade | -8,100 | cannot calc | 0 | -8,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | -8,100 | 0 | -43,548.15 | -0.00 | -8,100 | 0 | -42,401.98 | -0.00 | ric exists | T,F,F,F,F |
| 170 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 55,850 | cannot calc | -600 | 56,450 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 55,850 | -600 | 84,269.28 | 0.00 | 56,450 | 0 | 82,110.80 | 0.00 | ric exists | T,F,F,F,F |
| 171 | @QINGH8 | 002646.ZK | 002646.SZ | China | 20241119 | 11,749 | 11,749 | 4,000 | short sell | -15,749 | cannot calc | -11,749 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | -8,000 | -11,700 | -11,794.45 | -0.00 | -4,000 | 0 | -5,879.14 | -0.00 | ric exists | T,F,F,F,F |
| 172 | @XIZAN2 | 002653.ZK | 002653.SZ | China | 20241119 | 186,157 | no ric | no ric | no trade | -11,100 | cannot calc | 0 | -11,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 33 | -11,100 | 0 | -49,738.57 | -0.00 | -11,100 | 0 | -49,450.32 | -0.00 | ric exists | T,F,F,F,F |
| 173 | @GUANG154 | 002670.ZK | 002670.SZ | China | 20241119 | 1,832,523 | no ric | no ric | no trade | 6,400 | cannot calc | 0 | 6,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 6,400 | 0 | 10,275.66 | 0.00 | 6,400 | 0 | 9,680.95 | 0.00 | ric exists | T,F,F,F,F |
| 174 | @GUANG159 | 002683.ZK | 002683.SZ | China | 20241119 | 300,972 | no ric | no ric | long sell | 28,100 | cannot calc | -9,000 | 37,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 28,100 | -9,000 | 110,655.91 | 0.00 | 37,100 | -2,900 | 148,197.88 | 0.00 | ric exists | T,F,F,F,F |
| 175 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20241119 | 103,873 | no ric | no ric | long sell | 700,100 | cannot calc | -41,100 | 741,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 700,100 | -41,100 | 546,552.55 | 0.01 | 741,200 | 0 | 551,363.79 | 0.01 | ric exists | T,F,F,F,F |
| 176 | @HARBI18 | 002698.ZK | 002698.SZ | China | 20241119 | 780,499 | no ric | no ric | no trade | 9,800 | cannot calc | 0 | 9,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 9,800 | 0 | 20,054.17 | 0.00 | 9,800 | 0 | 18,916.12 | 0.00 | ric exists | T,F,F,F,F |
| 177 | @SHANG138 | 002706.ZK | 002706.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 27,800 | cannot calc | 0 | 27,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 27,800 | 0 | 27,118.96 | 0.00 | 27,800 | 0 | 26,407.18 | 0.00 | ric exists | T,F,F,F,F |
| 178 | @CHENZ2 | 002716.ZK | 002716.SZ | China | 20241119 | 41,715 | no ric | no ric | no trade | -32,200 | cannot calc | 0 | -32,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -32,200 | 0 | -15,438.63 | -0.00 | -32,200 | 0 | -15,048.50 | -0.00 | ric exists | T,F,F,F,F |
| 179 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20241119 | 477,488 | no ric | no ric | no trade | -93,200 | cannot calc | 0 | -93,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 40 | 38 | -93,200 | 0 | -508,927.98 | -0.01 | -93,200 | -4,000 | -463,013.43 | -0.01 | ric exists | T,F,F,F,F |
| 180 | @WANDA6 | 002739.ZK | 002739.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -51,600 | cannot calc | 0 | -51,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -51,600 | 0 | -86,127.15 | -0.00 | -51,600 | 0 | -83,474.94 | -0.00 | ric exists | T,F,F,F,F |
| 181 | @MLSCO1 | 002745.ZK | 002745.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 51,900 | cannot calc | -2,400 | 54,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 51,900 | -2,400 | 60,668.21 | 0.00 | 54,300 | 0 | 62,090.61 | 0.00 | ric exists | T,F,F,F,F |
| 182 | @NANJI38 | 002747.ZK | 002747.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -9,000 | cannot calc | 0 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -9,000 | 0 | -21,700.08 | -0.00 | -9,000 | 0 | -20,258.97 | -0.00 | ric exists | T,F,F,F,F |
| 183 | @YONGX3 | 002756.ZK | 002756.SZ | China | 20241119 | 198,351 | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 47 | 45 | -1,400 | 0 | -9,051.16 | -0.00 | -1,400 | 0 | -8,234.67 | -0.00 | ric exists | T,F,F,F,F |
| 184 | @YUNNA31 | 002812.ZK | 002812.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -5,200 | cannot calc | 0 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 40 | 38 | -5,200 | 0 | -28,632.23 | -0.00 | -5,200 | 0 | -26,875.91 | -0.00 | ric exists | T,F,F,F,F |
| 185 | @YANKE4 | 002847.ZK | 002847.SZ | China | 20241119 | 13,383 | no ric | no ric | no trade | 900 | cannot calc | 0 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 54 | 54 | 900 | 0 | 6,740.08 | 0.00 | 900 | 0 | 6,711.10 | 0.00 | ric exists | T,F,F,F,F |
| 186 | @HAINA40 | 002865.ZK | 002865.SZ | China | 20241119 | no ric | no ric | no ric | buy cover | -25,753 | cannot calc | 400 | -26,153 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 64 | 63 | -25,753 | 400 | -229,265.83 | -0.00 | -26,153 | 200 | -218,774.87 | -0.00 | ric exists | T,F,F,F,F |
| 187 | @SHENZ246 | 002881.ZK | 002881.SZ | China | 20241119 | 960,844 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -10,000 | 0 | -34,612.36 | -0.00 | -10,000 | 0 | -33,599.04 | -0.00 | ric exists | T,F,F,F,F |
| 188 | @GUANG300 | 002884.ZK | 002884.SZ | China | 20241119 | 182,139 | no ric | no ric | no trade | 2,800 | cannot calc | 0 | 2,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 2,800 | 0 | 7,126.41 | 0.00 | 2,800 | 0 | 7,030.63 | 0.00 | ric exists | T,F,F,F,F |
| 189 | @NINGB66 | 002896.ZK | 002896.SZ | China | 20241119 | no ric | no ric | no ric | long buy | 73,300 | cannot calc | 1,200 | 72,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 31 | 73,300 | 1,200 | 322,680.84 | 0.01 | 72,100 | 1,900 | 298,674.20 | 0.01 | ric exists | T,F,F,F,F |
| 190 | @FOSHA12 | 002911.ZK | 002911.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -84,100 | cannot calc | 0 | -84,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -84,100 | 0 | -138,863.25 | -0.00 | -84,100 | 0 | -135,120.94 | -0.00 | ric exists | T,F,F,F,F |
| 191 | @SHENZ263 | 002912.ZK | 002912.SZ | China | 20241119 | 151,963 | no ric | no ric | no trade | -5,400 | cannot calc | 0 | -5,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 26 | -5,400 | 0 | -20,414.24 | -0.00 | -5,400 | 1,900 | -21,152.46 | -0.00 | ric exists | T,F,F,F,F |
| 192 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20241119 | 147,611 | no ric | no ric | long sell | 10,900 | cannot calc | -1,300 | 12,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 104 | 103 | 10,900 | -1,300 | 157,130.02 | 0.00 | 12,200 | 0 | 172,954.29 | 0.00 | ric exists | T,F,F,F,F |
| 193 | @EAGLE146 | 002922.ZK | 002922.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -3,300 | cannot calc | 0 | -3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 0 | 0 | 0.00 | 0.00 | -3,300 | -22,100 | -7,734.00 | -0.00 | ric exists | T,F,F,F,F |
| 194 | @XIAME55 | 002925.ZK | 002925.SZ | China | 20241119 | 488,694 | no ric | no ric | long sell | 21,400 | cannot calc | -1,600 | 23,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 21,400 | -1,600 | 41,426.23 | 0.00 | 23,000 | 0 | 42,995.71 | 0.00 | ric exists | T,F,F,F,F |
| 195 | @HUAXI12 | 002926.ZK | 002926.SZ | China | 20241119 | 4,162,240 | no ric | no ric | no trade | 20,100 | cannot calc | 0 | 20,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 20,100 | 0 | 23,606.87 | 0.00 | 20,100 | 0 | 23,345.11 | 0.00 | ric exists | T,F,F,F,F |
| 196 | @RUNJI1 | 002929.ZK | 002929.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -5,200 | cannot calc | 0 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -5,200 | 0 | -21,475.96 | -0.00 | -5,200 | 0 | -20,958.60 | -0.00 | ric exists | T,F,F,F,F |
| 197 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 41,700 | cannot calc | 0 | 41,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | 41,700 | 0 | 189,218.06 | 0.00 | 41,700 | 0 | 188,944.00 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @CHINA2344 | 002939.ZK | 002939.SZ | China | 20241119 | 9,060,034 | no ric | no ric | no trade | 8,300 | cannot calc | 0 | 8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 8,300 | 0 | 9,885.73 | 0.00 | 8,300 | 0 | 9,800.69 | 0.00 | ric exists | T,F,F,F,F |
| 199 | @NEWHO21 | 002946.ZK | 002946.SZ | China | 20241119 | 18,531 | no ric | no ric | long buy | 44,300 | cannot calc | 11,600 | 32,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 44,300 | 11,600 | 76,329.71 | 0.00 | 32,700 | 4,800 | 54,979.64 | 0.00 | ric exists | T,F,F,F,F |
| 200 | @BEARE2 | 002959.ZK | 002959.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -17,900 | cannot calc | 0 | -17,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 44 | -17,900 | 0 | -110,506.94 | -0.00 | -17,900 | 0 | -107,662.10 | -0.00 | ric exists | T,F,F,F,F |
| 201 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 33,100 | cannot calc | 0 | 33,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 33,100 | 0 | 78,939.08 | 0.00 | 33,100 | 0 | 77,254.02 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @BEIJI317 | 002985.ZK | 002985.SZ | China | 20241119 | 26,014 | 26,014 | 10,200 | short sell | -53,130 | cannot calc | -26,014 | -27,116 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -37,316 | -24,500 | -124,931.47 | -0.00 | -27,116 | 0 | -89,420.00 | -0.00 | ric exists | T,F,F,F,F |
| 203 | @GANYU1 | 002991.ZK | 002991.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 1,300 | cannot calc | 0 | 1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 73 | 72 | 1,300 | 0 | 13,103.64 | 0.00 | 1,300 | 0 | 12,949.04 | 0.00 | ric exists | T,F,F,F,F |
| 204 | @DONGG14 | 002993.ZK | 002993.SZ | China | 20241119 | 2,159 | no ric | no ric | long sell | 0 | cannot calc | -2,200 | 2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 35 | 0 | -2,200 | 0.00 | 0.00 | 2,200 | -3,400 | 9,922.64 | 0.00 | ric exists | T,F,F,F,F |
| 205 | @CHONG98 | 002996.ZK | 002996.SZ | China | 20241119 | 639,536 | 500 | 500 | short sell | -115,100 | cannot calc | -500 | -114,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -115,100 | -500 | -106,873.01 | -0.00 | -114,600 | -11,000 | -102,837.10 | -0.00 | ric exists | T,F,F,F,F |
| 206 | @RAYHO1 | 002997.ZK | 002997.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -1,200 | 1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 33 | 0 | -1,200 | 0.00 | 0.00 | 1,200 | 0 | 5,312.80 | 0.00 | ric exists | T,F,F,F,F |
| 207 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20241119 | 1,584 | no ric | no ric | long sell | 2,740 | cannot calc | -100 | 2,840 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 64 | 62 | 2,740 | -100 | 24,135.38 | 0.00 | 2,840 | 0 | 22,755.81 | 0.00 | ric exists | T,F,F,F,F |
| 208 | @JIANG346 | 003032.ZK | 003032.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -8,700 | cannot calc | 0 | -8,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 0 | 0 | 0.00 | 0.00 | -8,700 | -53,300 | -11,740.58 | -0.00 | ric exists | T,F,F,F,F |
| 209 | @ANHUI135 | 003038.ZK | 003038.SZ | China | 20241119 | 30,571 | 13,300 | 11,100 | short sell | -13,800 | cannot calc | -13,300 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -500 | -11,600 | -1,414.89 | -0.00 | -500 | -4,800 | -1,333.59 | -0.00 | ric exists | T,F,F,F,F |
| 210 | @CGNPO5 | 003816.ZK | 003816.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 17,700 | cannot calc | 0 | 17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 17,700 | 0 | 10,027.22 | 0.00 | 17,700 | 0 | 10,156.45 | 0.00 | ric exists | T,F,F,F,F |
| 211 | @SINOL4 | 0083.HK | 0083.HK | Hong Kong | 20241119 | 413,868,589 | no ric | no ric | no trade | -8,000 | cannot calc | 0 | -8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -8,000 | 0 | -8,037.36 | -0.00 | -8,000 | 0 | -8,014.85 | -0.00 | ric exists | T,F,F,F,F |
| 212 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20241119 | 199,266,916 | no ric | no ric | no trade | 52,000 | cannot calc | 0 | 52,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 52,000 | 0 | 42,422.26 | 0.00 | 52,000 | 0 | 42,211.53 | 0.00 | ric exists | T,F,F,F,F |
| 213 | @MASCO2 | 0136.HK | 0136.HK | Hong Kong | 20241119 | 19,872,792 | 424,000 | 424,000 | short sell | -3,740,000 | cannot calc | -424,000 | -3,316,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -3,740,000 | -424,000 | -985,013.50 | -0.02 | -3,316,000 | -4,000 | -877,389.71 | -0.02 | ric exists | T,F,F,F,F |
| 214 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20241119 | 189,119,746 | no ric | no ric | no trade | 214,000 | cannot calc | 0 | 214,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 214,000 | 0 | 357,415.85 | 0.01 | 214,000 | 0 | 350,182.06 | 0.01 | ric exists | T,F,F,F,F |
| 215 | @CNCYB2 | 0241.HK | 0241.HK | Hong Kong | 20241119 | 134,749,927 | no ric | no ric | no trade | -230,000 | cannot calc | 0 | -230,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -230,000 | 0 | -112,582.15 | -0.00 | -230,000 | 0 | -111,963.83 | -0.00 | ric exists | T,F,F,F,F |
| 216 | @CHINA264 | 0257.HK | 0257.HK | Hong Kong | 20241119 | 126,703,251 | no ric | no ric | no trade | -381,000 | cannot calc | 0 | -381,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -381,000 | 0 | -175,236.54 | -0.00 | -381,000 | 0 | -174,704.40 | -0.00 | ric exists | T,F,F,F,F |
| 217 | @CITIC10 | 0267.HK | 0267.HK | Hong Kong | 20241119 | 483,004,421 | no ric | no ric | no trade | -331,000 | cannot calc | 0 | -331,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -331,000 | 0 | -382,300.05 | -0.01 | -331,000 | 4,000 | -376,254.74 | -0.01 | ric exists | T,F,F,F,F |
| 218 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20241119 | 292,073,350 | no ric | no ric | no trade | -110,000 | cannot calc | 0 | -110,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -110,000 | 0 | -68,258.46 | -0.00 | -110,000 | 0 | -67,817.95 | -0.00 | ric exists | T,F,F,F,F |
| 219 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20241119 | 183,525,578 | no ric | no ric | no trade | -1,000 | cannot calc | 0 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 27 | 27 | -1,000 | 0 | -3,481.66 | -0.00 | -1,000 | 0 | -3,448.70 | -0.00 | ric exists | T,F,F,F,F |
| 220 | @ORIEN136 | 0316.HK | 0316.HK | Hong Kong | 20241119 | 13,970,899 | no ric | no ric | no trade | 34,000 | cannot calc | 0 | 34,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 108 | 108 | 34,000 | 0 | 470,884.50 | 0.01 | 34,000 | 0 | 468,149.32 | 0.01 | ric exists | T,F,F,F,F |
| 221 | @TINGY3 | 0322.HK | 0322.HK | Hong Kong | 20241119 | 286,618,139 | no ric | no ric | no trade | 170,000 | cannot calc | 0 | 170,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 170,000 | 0 | 239,373.57 | 0.00 | 170,000 | 0 | 238,878.43 | 0.00 | ric exists | T,F,F,F,F |
| 222 | @VITAS2 | 0345.HK | 0345.HK | Hong Kong | 20241119 | 11,003,476 | 30,000 | 30,000 | short sell | -130,000 | cannot calc | -30,000 | -100,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 10 | -130,000 | -30,000 | -176,369.71 | -0.00 | -100,000 | -12,000 | -136,149.67 | -0.00 | ric exists | T,F,F,F,F |
| 223 | @JIANG2 | 0358.HK | 0358.HK | Hong Kong | 20241119 | 112,283,950 | no ric | no ric | no trade | 8,000 | cannot calc | 0 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 8,000 | 0 | 13,238.01 | 0.00 | 8,000 | 0 | 13,132.02 | 0.00 | ric exists | T,F,F,F,F |
| 224 | @CHINA237 | 0384.HK | 0384.HK | Hong Kong | 20241119 | 287,051,007 | no ric | no ric | no trade | -23,000 | cannot calc | 0 | -23,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -23,000 | 0 | -18,911.43 | -0.00 | -23,000 | 600 | -18,965.90 | -0.00 | ric exists | T,F,F,F,F |
| 225 | @HONGK67 | 0388.HK | 0388.HK | Hong Kong | 20241119 | 157,945,769 | no ric | no ric | long sell | 18,800 | cannot calc | -1,800 | 20,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 300 | 300 | 18,800 | -1,800 | 725,561.66 | 0.01 | 20,600 | 0 | 792,720.09 | 0.02 | ric exists | T,F,F,F,F |
| 226 | @ORIEN91 | 0467.HK | 0467.HK | Hong Kong | 20241119 | 68,600,266 | no ric | no ric | no trade | -148,000 | cannot calc | 0 | -148,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 0 | 0 | -148,000 | 0 | -5,894.41 | -0.00 | -148,000 | 0 | -5,892.97 | -0.00 | ric exists | T,F,F,F,F |
| 227 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20241119 | 102,985,311 | 14,000 | 14,000 | short sell | -64,000 | cannot calc | -14,000 | -50,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -64,000 | -14,000 | -18,664.77 | -0.00 | -50,000 | -50,000 | -14,770.95 | -0.00 | ric exists | T,F,F,F,F |
| 228 | @TECHT5 | 0669.HK | 0669.HK | Hong Kong | 20241119 | 295,325,144 | no ric | no ric | long sell | 500 | cannot calc | -500 | 1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 105 | 104 | 500 | -500 | 6,738.48 | 0.00 | 1,000 | 0 | 13,396.61 | 0.00 | ric exists | T,F,F,F,F |
| 229 | @CHINA173 | 0688.HK | 0688.HK | Hong Kong | 20241119 | 522,313,101 | no ric | no ric | no trade | -38,000 | cannot calc | 0 | -38,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -38,000 | 0 | -66,493.22 | -0.00 | -38,000 | 8,000 | -66,184.15 | -0.00 | ric exists | T,F,F,F,F |
| 230 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20241119 | 44,044,947 | no ric | no ric | no trade | 28,400 | cannot calc | 0 | 28,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 28,400 | 0 | 71,732.94 | 0.00 | 28,400 | 0 | 71,642.46 | 0.00 | ric exists | T,F,F,F,F |
| 231 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20241119 | 37,940,566 | no ric | no ric | no trade | 4,200 | cannot calc | 0 | 4,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 26 | 26 | 4,200 | 0 | 13,894.51 | 0.00 | 4,200 | -4,000 | 13,864.14 | 0.00 | ric exists | T,F,F,F,F |
| 232 | @TONGC1 | 0780.HK | 0780.HK | Hong Kong | 20241119 | 164,207,164 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -4,000 | 0 | -9,095.99 | -0.00 | -4,000 | 0 | -8,898.54 | -0.00 | ric exists | T,F,F,F,F |
| 233 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20241119 | 4,853,926,914 | no ric | no ric | long buy | 1,404,000 | cannot calc | 290,000 | 1,114,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | 1,404,000 | 290,000 | 183,985.74 | 0.00 | 1,114,000 | 0 | 144,516.48 | 0.00 | ric exists | T,F,F,F,F |
| 234 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20241119 | 168,346,347 | no ric | no ric | no trade | -40,000 | cannot calc | 0 | -40,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -40,000 | 0 | -93,837.69 | -0.00 | -40,000 | 0 | -93,917.57 | -0.00 | ric exists | T,F,F,F,F |
| 235 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20241119 | 1,749,580,126 | no ric | no ric | no trade | 302,000 | cannot calc | 0 | 302,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 302,000 | 0 | 218,827.93 | 0.00 | 302,000 | 0 | 216,835.04 | 0.00 | ric exists | T,F,F,F,F |
| 236 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20241119 | 148,000,527 | no ric | no ric | no trade | 171,000 | cannot calc | 0 | 171,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 171,000 | 0 | 148,071.91 | 0.00 | 171,000 | 0 | 147,816.13 | 0.00 | ric exists | T,F,F,F,F |
| 237 | @GUANG52 | 0921.HK | 0921.HK | Hong Kong | 20241119 | 7,067,642 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -4,000 | 0 | -12,153.68 | -0.00 | -4,000 | 0 | -12,202.09 | -0.00 | ric exists | T,F,F,F,F |
| 238 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20241119 | 1,212,933,688 | no ric | no ric | no trade | 8,000 | cannot calc | 0 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 8,000 | 0 | 9,280.99 | 0.00 | 8,000 | 0 | 9,227.35 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @TAIWA69 | 1101.TW | 1101.TW | Taiwan | 20241119 | 103,934,677 | no ric | no ric | no trade | -388,000 | cannot calc | 0 | -388,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 34 | 34 | -388,000 | 0 | -400,135.53 | -0.01 | -388,000 | -19,000 | -396,941.53 | -0.01 | ric exists | T,F,F,F,F |
| 240 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20241119 | 448,574,929 | no ric | no ric | no trade | -25,500 | cannot calc | 0 | -25,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -25,500 | 0 | -78,298.72 | -0.00 | -25,500 | 34,000 | -78,279.61 | -0.00 | ric exists | T,F,F,F,F |
| 241 | @BRILL9 | 1114.HK | 1114.HK | Hong Kong | 20241119 | 315,342,898 | no ric | no ric | no trade | -306,000 | cannot calc | 0 | -306,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -306,000 | 0 | -112,828.80 | -0.00 | -306,000 | 0 | -111,622.18 | -0.00 | ric exists | T,F,F,F,F |
| 242 | @VITAL12 | 1164.HK | 1164.HK | Hong Kong | 20241119 | 168,873,756 | no ric | no ric | buy cover | -670,000 | cannot calc | 45,000 | -715,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -670,000 | 45,000 | -160,104.80 | -0.00 | -715,000 | -25,000 | -164,387.87 | -0.00 | ric exists | T,F,F,F,F |
| 243 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20241119 | 69,463,211 | no ric | no ric | no trade | -566,000 | cannot calc | 0 | -566,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 9 | -566,000 | 0 | -693,715.64 | -0.01 | -566,000 | 0 | -692,819.36 | -0.01 | ric exists | T,F,F,F,F |
| 244 | @UNIPR3 | 1216.TW | 1216.TW | Taiwan | 20241119 | 134,616,340 | no ric | no ric | no trade | 236,000 | cannot calc | 0 | 236,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 85 | 84 | 236,000 | 0 | 615,355.34 | 0.01 | 236,000 | 0 | 616,485.45 | 0.01 | ric exists | T,F,F,F,F |
| 245 | @AIAGR1 | 1299.HK | 1299.HK | Hong Kong | 20241119 | 2,032,141,203 | no ric | no ric | no trade | 80,800 | cannot calc | 0 | 80,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 57 | 57 | 80,800 | 0 | 593,777.92 | 0.01 | 80,800 | 3,000 | 591,557.42 | 0.01 | ric exists | T,F,F,F,F |
| 246 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20241119 | 17,988,430 | 114,000 | 114,000 | short sell | -287,000 | cannot calc | -114,000 | -173,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 46 | 46 | -287,000 | -114,000 | -404,206.76 | -0.01 | -173,000 | 0 | -250,176.86 | -0.00 | ric exists | T,F,F,F,F |
| 247 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20241119 | 151,330,279 | no ric | no ric | no trade | 55,000 | cannot calc | 0 | 55,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 55,000 | 0 | 155,100.73 | 0.00 | 55,000 | 0 | 152,943.55 | 0.00 | ric exists | T,F,F,F,F |
| 248 | @CHINA198 | 1314.TW | 1314.TW | Taiwan | 20241119 | 7,924,326 | 38,000 | 38,000 | short sell | -1,665,000 | cannot calc | -38,000 | -1,627,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 8 | 8 | -1,665,000 | -38,000 | -408,510.43 | -0.01 | -1,627,000 | -3,000 | -398,477.49 | -0.01 | ric exists | T,F,F,F,F |
| 249 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20241119 | 65,491,640 | no ric | no ric | no trade | 125,800 | cannot calc | 0 | 125,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 125,800 | 0 | 400,819.71 | 0.01 | 125,800 | 0 | 397,490.33 | 0.01 | ric exists | T,F,F,F,F |
| 250 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20241119 | 864,991,677 | no ric | no ric | no trade | 1,152,000 | cannot calc | 0 | 1,152,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | 1,152,000 | 0 | 566,849.71 | 0.01 | 1,152,000 | 0 | 577,069.00 | 0.01 | ric exists | T,F,F,F,F |
| 251 | @CHINA1646 | 1359.HK | 1359.HK | Hong Kong | 20241119 | 89,423,179 | no ric | no ric | no trade | 112,000 | cannot calc | 0 | 112,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | 112,000 | 0 | 18,993.65 | 0.00 | 112,000 | 0 | 18,557.46 | 0.00 | ric exists | T,F,F,F,F |
| 252 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20241119 | 203,258,645 | no ric | no ric | no trade | -43,500 | cannot calc | 0 | -43,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -43,500 | 0 | -66,169.47 | -0.00 | -43,500 | 0 | -64,588.89 | -0.00 | ric exists | T,F,F,F,F |
| 253 | @WESTH11 | 1407.T | 1407.T | Japan | 20241119 | 1,937,842 | 600 | 600 | short sell | -14,700 | cannot calc | -600 | -14,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,967 | 1,983 | -14,700 | -600 | -186,957.83 | -0.00 | -14,100 | -300 | -182,159.44 | -0.00 | ric exists | T,F,F,F,F |
| 254 | @SHOBO2 | 1414.T | 1414.T | Japan | 20241119 | 4,345,918 | no ric | no ric | long buy | 5,200 | cannot calc | 100 | 5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 34 | 5,261 | 5,272 | 5,200 | 100 | 176,886.06 | 0.00 | 5,100 | 0 | 172,748.05 | 0.00 | ric exists | T,F,F,F,F |
| 255 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20241119 | 3,343,219 | no ric | no ric | no trade | -24,000 | cannot calc | 0 | -24,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -24,000 | 0 | -76,005.45 | -0.00 | -24,000 | 0 | -75,370.39 | -0.00 | ric exists | T,F,F,F,F |
| 256 | @TECOE7 | 1504.TW | 1504.TW | Taiwan | 20241119 | 22,149,981 | no ric | no ric | no trade | 286,000 | cannot calc | 0 | 286,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 52 | 52 | 286,000 | 0 | 459,586.32 | 0.01 | 286,000 | 0 | 461,105.65 | 0.01 | ric exists | T,F,F,F,F |
| 257 | @ALLIS1 | 1514.TW | 1514.TW | Taiwan | 20241119 | 153,593 | no ric | no ric | no trade | -29,000 | cannot calc | 0 | -29,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 110 | 109 | -29,000 | 0 | -98,202.21 | -0.00 | -29,000 | 0 | -94,581.68 | -0.00 | ric exists | T,F,F,F,F |
| 258 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20241119 | 136,099,640 | no ric | no ric | no trade | 13,400 | cannot calc | 0 | 13,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 13,400 | 0 | 10,139.97 | 0.00 | 13,400 | 0 | 10,171.92 | 0.00 | ric exists | T,F,F,F,F |
| 259 | @YADEA1 | 1585.HK | 1585.HK | Hong Kong | 20241119 | 73,155,199 | no ric | no ric | no trade | 6,000 | cannot calc | 0 | 6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 6,000 | 0 | 10,375.60 | 0.00 | 6,000 | 0 | 10,496.37 | 0.00 | ric exists | T,F,F,F,F |
| 260 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20241119 | 420,405 | no ric | no ric | no trade | -189,000 | cannot calc | 0 | -189,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 29 | 29 | -189,000 | 0 | -168,147.39 | -0.00 | -189,000 | 0 | -162,244.16 | -0.00 | ric exists | T,F,F,F,F |
| 261 | @TAYAE1 | 1609.TW | 1609.TW | Taiwan | 20241119 | no ric | no ric | no ric | no trade | -171,000 | cannot calc | 0 | -171,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 45 | 45 | -171,000 | 0 | -235,833.09 | -0.00 | -171,000 | 0 | -233,342.03 | -0.00 | ric exists | T,F,F,F,F |
| 262 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20241119 | 208,691,097 | no ric | no ric | no trade | 107,000 | cannot calc | 0 | 107,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 107,000 | 0 | 66,396.87 | 0.00 | 107,000 | 0 | 66,930.40 | 0.00 | ric exists | T,F,F,F,F |
| 263 | @GANFE1 | 1772.HK | 1772.HK | Hong Kong | 20241119 | 11,391,153 | no ric | no ric | no trade | 6,000 | cannot calc | 0 | 6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 26 | 26 | 6,000 | 0 | 20,388.89 | 0.00 | 6,000 | 0 | 17,994.88 | 0.00 | ric exists | T,F,F,F,F |
| 264 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20241119 | 1,623,270 | no ric | no ric | no trade | -36,000 | cannot calc | 0 | -36,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 286 | 283 | -36,000 | 0 | -316,401.98 | -0.01 | -36,000 | 0 | -309,036.57 | -0.01 | ric exists | T,F,F,F,F |
| 265 | @TAISE5 | 1801.T | 1801.T | Japan | 20241119 | 22,941,251 | no ric | no ric | no trade | -3,400 | cannot calc | 0 | -3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 44 | 6,849 | 6,787 | -3,400 | 0 | -150,566.39 | -0.00 | -3,400 | 1,200 | -148,604.74 | -0.00 | ric exists | T,F,F,F,F |
| 266 | @OBAYA2 | 1802.T | 1802.T | Japan | 20241119 | 93,874,661 | no ric | no ric | buy cover | -9,000 | cannot calc | 3,600 | -12,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,062 | 2,054 | -9,000 | 3,600 | -119,963.14 | -0.00 | -12,600 | 800 | -167,148.26 | -0.00 | ric exists | T,F,F,F,F |
| 267 | @SHIMI2 | 1803.T | 1803.T | Japan | 20241119 | 69,230,897 | 700 | 700 | short sell | -33,600 | cannot calc | -700 | -32,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,200 | 1,197 | -33,600 | -700 | -260,809.50 | -0.01 | -32,900 | -500 | -254,937.95 | -0.01 | ric exists | T,F,F,F,F |
| 268 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20241119 | 642,411 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 41 | 41 | -800 | 0 | -1,014.65 | -0.00 | -800 | 0 | -995.66 | -0.00 | ric exists | T,F,F,F,F |
| 269 | @KAJIM3 | 1812.T | 1812.T | Japan | 20241119 | 64,374,047 | no ric | no ric | no trade | -20,700 | cannot calc | 0 | -20,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,716 | 2,707 | -20,700 | 0 | -363,447.86 | -0.01 | -20,700 | -4,000 | -361,641.43 | -0.01 | ric exists | T,F,F,F,F |
| 270 | @EVERE39 | 1952.HK | 1952.HK | Hong Kong | 20241119 | 2,079,849 | no ric | no ric | cannot calc | 0 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 37 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 271 | @JGCCO1 | 1963.T | 1963.T | Japan | 20241119 | 38,587,913 | no ric | no ric | no trade | -26,200 | cannot calc | 0 | -26,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,302 | 1,300 | -26,200 | 0 | -220,648.51 | -0.00 | -26,200 | -400 | -216,430.71 | -0.00 | ric exists | T,F,F,F,F |
| 272 | @WHARF12 | 1997.HK | 1997.HK | Hong Kong | 20241119 | 177,047,636 | no ric | no ric | no trade | 50,000 | cannot calc | 0 | 50,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 50,000 | 0 | 136,182.87 | 0.00 | 50,000 | 0 | 137,113.03 | 0.00 | ric exists | T,F,F,F,F |
| 273 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20241119 | 84,077,860 | 37,000 | 37,000 | short sell | -712,000 | cannot calc | -37,000 | -675,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 22 | 22 | -712,000 | -37,000 | -489,878.34 | -0.01 | -675,000 | -2,000 | -466,254.71 | -0.01 | ric exists | T,F,F,F,F |
| 274 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20241119 | 19,700,332 | no ric | no ric | no trade | 13,350 | cannot calc | 0 | 13,350 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 166 | 165 | 13,350 | 0 | 284,197.63 | 0.01 | 13,350 | 0 | 280,698.85 | 0.01 | ric exists | T,F,F,F,F |
| 275 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20241119 | 693,871 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 42 | 1,370 | 1,353 | 2,000 | 0 | 84,349.23 | 0.00 | 2,000 | 0 | 79,997.52 | 0.00 | ric exists | T,F,F,F,F |
| 276 | @UNITE131 | 2146.T | 2146.T | Japan | 20241119 | 2,818,279 | no ric | no ric | no trade | 4,900 | cannot calc | 0 | 4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,992 | 1,987 | 4,900 | 0 | 63,111.34 | 0.00 | 4,900 | 0 | 62,636.95 | 0.00 | ric exists | T,F,F,F,F |
| 277 | @SMSCO1 | 2175.T | 2175.T | Japan | 20241119 | 11,272,500 | no ric | no ric | long sell | 46,700 | cannot calc | -100 | 46,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,598 | 1,596 | 46,700 | -100 | 482,520.34 | 0.01 | 46,800 | -200 | 477,869.68 | 0.01 | ric exists | T,F,F,F,F |
| 278 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20241119 | 5,939,715 | no ric | no ric | no trade | 16,900 | cannot calc | 0 | 16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 16,900 | 0 | 14,308.33 | 0.00 | 16,900 | 0 | 14,369.95 | 0.00 | ric exists | T,F,F,F,F |
| 279 | @YAMAZ1 | 2212.T | 2212.T | Japan | 20241119 | 12,290,586 | no ric | no ric | long buy | 6,200 | cannot calc | 200 | 6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,899 | 2,895 | 6,200 | 200 | 116,214.92 | 0.00 | 6,000 | 0 | 111,684.85 | 0.00 | ric exists | T,F,F,F,F |
| 280 | @KOTOB1 | 2222.T | 2222.T | Japan | 20241119 | 15,028,927 | no ric | no ric | long sell | 21,300 | cannot calc | -200 | 21,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,996 | 2,019 | 21,300 | -200 | 274,892.00 | 0.01 | 21,500 | -400 | 278,596.63 | 0.01 | ric exists | T,F,F,F,F |
| 281 | @YAKUL2 | 2267.T | 2267.T | Japan | 20241119 | 27,220,912 | no ric | no ric | long buy | 37,500 | cannot calc | 900 | 36,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 3,000 | 2,992 | 37,500 | 900 | 727,402.00 | 0.01 | 36,600 | 0 | 705,227.85 | 0.01 | ric exists | T,F,F,F,F |
| 282 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20241119 | 164,845,957 | no ric | no ric | no trade | 10,000 | cannot calc | 0 | 10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 10,000 | 0 | 19,528.11 | 0.00 | 10,000 | 0 | 19,086.64 | 0.00 | ric exists | T,F,F,F,F |
| 283 | @MEIJI9 | 2269.T | 2269.T | Japan | 20241119 | 38,884,917 | no ric | no ric | no trade | 12,200 | cannot calc | 0 | 12,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,293 | 3,295 | 12,200 | 0 | 259,760.75 | 0.01 | 12,200 | 0 | 257,919.58 | 0.01 | ric exists | T,F,F,F,F |
| 284 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20241119 | no ric | no ric | no ric | no trade | 19,500 | cannot calc | 0 | 19,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 46 | 19,500 | 0 | 115,617.33 | 0.00 | 19,500 | 0 | 115,213.44 | 0.00 | ric exists | T,F,F,F,F |
| 285 | @CHINA307 | 2319.HK | 2319.HK | Hong Kong | 20241119 | 426,270,218 | no ric | no ric | no trade | 42,000 | cannot calc | 0 | 42,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 42,000 | 0 | 91,299.06 | 0.00 | 42,000 | 0 | 89,874.21 | 0.00 | ric exists | T,F,F,F,F |
| 286 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20241119 | 801,062,255 | no ric | no ric | no trade | 80,000 | cannot calc | 0 | 80,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 80,000 | 0 | 125,185.49 | 0.00 | 80,000 | 0 | 125,154.94 | 0.00 | ric exists | T,F,F,F,F |
| 287 | @ACCTO2 | 2345.TW | 2345.TW | Taiwan | 20241119 | 12,863,662 | no ric | no ric | no trade | -1,000 | cannot calc | 0 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 606 | 604 | -1,000 | 0 | -18,655.34 | -0.00 | -1,000 | 0 | -18,214.82 | -0.00 | ric exists | T,F,F,F,F |
| 288 | @UMAXD1 | 2348.TW | 2348.TW | Taiwan | 20241119 | 390,047 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 173 | 170 | -5,000 | 0 | -26,628.50 | -0.00 | -5,000 | 0 | -25,306.91 | -0.00 | ric exists | T,F,F,F,F |
| 289 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20241119 | 8,628,430 | no ric | no ric | no trade | 4,500 | cannot calc | 0 | 4,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 50 | 50 | 4,500 | 0 | 29,022.37 | 0.00 | 4,500 | 0 | 29,073.09 | 0.00 | ric exists | T,F,F,F,F |
| 290 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20241119 | 5,683,700 | no ric | no ric | no trade | 8,000 | cannot calc | 0 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 418 | 413 | 8,000 | 0 | 102,819.87 | 0.00 | 8,000 | 0 | 97,473.90 | 0.00 | ric exists | T,F,F,F,F |
| 291 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20241119 | 29,845,895 | no ric | no ric | no trade | -8,400 | cannot calc | 0 | -8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 50 | 49 | -8,400 | 0 | -53,581.54 | -0.00 | -8,400 | 0 | -53,784.26 | -0.00 | ric exists | T,F,F,F,F |
| 292 | @KAKAK2 | 2371.T | 2371.T | Japan | 20241119 | 21,455,278 | no ric | no ric | long buy | 53,300 | cannot calc | 1,000 | 52,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,338 | 2,356 | 53,300 | 1,000 | 805,737.70 | 0.02 | 52,300 | 1,800 | 819,511.75 | 0.02 | ric exists | T,F,F,F,F |
| 293 | @TATUN1 | 2371.TW | 2371.TW | Taiwan | 20241119 | 19,027,032 | no ric | no ric | no trade | -46,000 | cannot calc | 0 | -46,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 48 | 48 | -46,000 | 0 | -67,971.94 | -0.00 | -46,000 | -2,000 | -66,450.24 | -0.00 | ric exists | T,F,F,F,F |
| 294 | @GIGAB3 | 2376.TW | 2376.TW | Taiwan | 20241119 | 2,841,685 | no ric | no ric | no trade | -44,000 | cannot calc | 0 | -44,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 282 | 281 | -44,000 | 0 | -382,649.99 | -0.01 | -44,000 | 0 | -372,973.05 | -0.01 | ric exists | T,F,F,F,F |
| 295 | @CHINA318 | 2380.HK | 2380.HK | Hong Kong | 20241119 | 288,678,905 | no ric | no ric | no trade | -720,000 | cannot calc | 0 | -720,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -720,000 | 0 | -287,679.90 | -0.01 | -720,000 | 0 | -291,308.86 | -0.01 | ric exists | T,F,F,F,F |
| 296 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20241119 | 87,692,151 | no ric | no ric | long sell | 25,000 | cannot calc | -4,000 | 29,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 57 | 57 | 25,000 | -4,000 | 183,557.81 | 0.00 | 29,000 | -2,000 | 206,170.43 | 0.00 | ric exists | T,F,F,F,F |
| 297 | @BOCHO1 | 2388.HK | 2388.HK | Hong Kong | 20241119 | 469,605,589 | no ric | no ric | buy cover | -197,000 | cannot calc | 67,500 | -264,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -197,000 | 67,500 | -642,860.17 | -0.01 | -264,500 | 0 | -862,918.90 | -0.02 | ric exists | T,F,F,F,F |
| 298 | @CHENG6 | 2392.TW | 2392.TW | Taiwan | 20241119 | 1,264,154 | no ric | no ric | no trade | -43,000 | cannot calc | 0 | -43,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 75 | 74 | -43,000 | 0 | -99,412.05 | -0.00 | -43,000 | 0 | -95,523.19 | -0.00 | ric exists | T,F,F,F,F |
| 299 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20241119 | 11,470,451 | no ric | no ric | no trade | -20,600 | cannot calc | 0 | -20,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | -20,600 | 0 | -56,636.65 | -0.00 | -20,600 | 0 | -57,152.05 | -0.00 | ric exists | T,F,F,F,F |
| 300 | @NANYA4 | 2408.TW | 2408.TW | Taiwan | 20241119 | 2,801,545 | 33,000 | 33,000 | short sell | -277,000 | cannot calc | -33,000 | -244,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 37 | 37 | -277,000 | -33,000 | -315,935.63 | -0.01 | -244,000 | -44,000 | -279,652.86 | -0.01 | ric exists | T,F,F,F,F |
| 301 | @SONET1 | 2413.T | 2413.T | Japan | 20241119 | 85,269,559 | no ric | no ric | no trade | 3,900 | cannot calc | 0 | 3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,364 | 1,350 | 3,900 | 0 | 34,395.45 | 0.00 | 3,900 | 1,100 | 33,353.85 | 0.00 | ric exists | T,F,F,F,F |
| 302 | @DENAC1 | 2432.T | 2432.T | Japan | 20241119 | 13,060,361 | no ric | no ric | no trade | -5,200 | cannot calc | 0 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,346 | 2,354 | -5,200 | 0 | -78,860.72 | -0.00 | -5,200 | 0 | -77,000.22 | -0.00 | ric exists | T,F,F,F,F |
| 303 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20241119 | 18,602,715 | no ric | no ric | no trade | 53,000 | cannot calc | 0 | 53,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 127 | 126 | 53,000 | 0 | 207,209.74 | 0.00 | 53,000 | 0 | 198,132.32 | 0.00 | ric exists | T,F,F,F,F |
| 304 | @VISUA6 | 2455.TW | 2455.TW | Taiwan | 20241119 | 225,221 | no ric | no ric | no trade | 4,000 | cannot calc | 0 | 4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 153 | 150 | 4,000 | 0 | 18,840.05 | 0.00 | 4,000 | -1,000 | 17,784.06 | 0.00 | ric exists | T,F,F,F,F |
| 305 | @MIRLE1 | 2464.TW | 2464.TW | Taiwan | 20241119 | 195,375 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 75 | 74 | -3,000 | 0 | -6,963.43 | -0.00 | -3,000 | 0 | -6,599.80 | -0.00 | ric exists | T,F,F,F,F |
| 306 | @CATCH1 | 2474.TW | 2474.TW | Taiwan | 20241119 | 11,168,949 | no ric | no ric | no trade | -19,000 | cannot calc | 0 | -19,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 205 | 203 | -19,000 | 0 | -119,905.21 | -0.00 | -19,000 | 0 | -118,965.54 | -0.00 | ric exists | T,F,F,F,F |
| 307 | @SAPPO6 | 2501.T | 2501.T | Japan | 20241119 | 5,087,138 | 800 | 800 | short sell | -1,300 | cannot calc | -800 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 54 | 8,353 | 8,234 | -1,300 | -800 | -70,211.43 | -0.00 | -500 | -100 | -26,294.99 | -0.00 | ric exists | T,F,F,F,F |
| 308 | @KIRIN8 | 2503.T | 2503.T | Japan | 20241119 | 81,116,121 | no ric | no ric | buy cover | -20,000 | cannot calc | 3,000 | -23,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,100 | 2,103 | -20,000 | 3,000 | -271,563.41 | -0.01 | -23,000 | 11,500 | -314,574.47 | -0.01 | ric exists | T,F,F,F,F |
| 309 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20241119 | no ric | no ric | no ric | no trade | -26,670 | cannot calc | 0 | -26,670 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 83 | 84 | -26,670 | 0 | -68,144.64 | -0.00 | -26,670 | 0 | -67,042.20 | -0.00 | ric exists | T,F,F,F,F |
| 310 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20241119 | 1,958,176 | no ric | no ric | no trade | -6,000 | cannot calc | 0 | -6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 122 | 121 | -6,000 | 0 | -22,441.82 | -0.00 | -6,000 | 0 | -22,153.16 | -0.00 | ric exists | T,F,F,F,F |
| 311 | @COCAC27 | 2579.T | 2579.T | Japan | 20241119 | 19,422,133 | no ric | no ric | no trade | -10,300 | cannot calc | 0 | -10,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,438 | 2,426 | -10,300 | 0 | -162,365.18 | -0.00 | -10,300 | 200 | -159,726.90 | -0.00 | ric exists | T,F,F,F,F |
| 312 | @LIFED1 | 2585.T | 2585.T | Japan | 20241119 | 4,526,594 | 500 | 500 | short sell | -19,500 | cannot calc | -500 | -19,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,417 | 2,390 | -19,500 | -500 | -304,742.64 | -0.01 | -19,000 | 0 | -287,194.25 | -0.01 | ric exists | T,F,F,F,F |
| 313 | @ITOEN1 | 2593.T | 2593.T | Japan | 20241119 | 5,241,549 | no ric | no ric | no trade | -1,800 | cannot calc | 0 | -1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,138 | 3,157 | -1,800 | 0 | -36,521.40 | -0.00 | -1,800 | 800 | -37,144.06 | -0.00 | ric exists | T,F,F,F,F |
| 314 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20241119 | 291,338,863 | no ric | no ric | no trade | 48,200 | cannot calc | 0 | 48,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 48,200 | 0 | 157,598.27 | 0.00 | 48,200 | 0 | 157,250.25 | 0.00 | ric exists | T,F,F,F,F |
| 315 | @EVERG16 | 2603.TW | 2603.TW | Taiwan | 20241119 | 6,117,596 | no ric | no ric | buy cover | -14,000 | cannot calc | 4,000 | -18,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 236 | 232 | -14,000 | 4,000 | -101,711.63 | -0.00 | -18,000 | 0 | -124,334.61 | -0.00 | ric exists | T,F,F,F,F |
| 316 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20241119 | 28,542,489 | no ric | no ric | no trade | 299,000 | cannot calc | 0 | 299,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 24 | 24 | 299,000 | 0 | 222,289.42 | 0.00 | 299,000 | -30,000 | 218,033.21 | 0.00 | ric exists | T,F,F,F,F |
| 317 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20241119 | 195,302,134 | no ric | no ric | no trade | 100 | cannot calc | 0 | 100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 100 | 0 | 187.57 | 0.00 | 100 | 0 | 191.12 | 0.00 | ric exists | T,F,F,F,F |
| 318 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20241119 | 19,692,387 | no ric | no ric | no trade | 457,000 | cannot calc | 0 | 457,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 42 | 41 | 457,000 | 0 | 584,544.86 | 0.01 | 457,000 | -10,000 | 578,614.28 | 0.01 | ric exists | T,F,F,F,F |
| 319 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20241119 | 489,972,725 | no ric | no ric | no trade | 268,000 | cannot calc | 0 | 268,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 268,000 | 0 | 537,125.91 | 0.01 | 268,000 | 0 | 535,617.93 | 0.01 | ric exists | T,F,F,F,F |
| 320 | @MCDON11 | 2702.T | 2702.T | Japan | 20241119 | 3,588,594 | no ric | no ric | no trade | 600 | cannot calc | 0 | 600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 41 | 6,270 | 6,286 | 600 | 0 | 24,324.32 | 0.00 | 600 | 0 | 24,373.97 | 0.00 | ric exists | T,F,F,F,F |
| 321 | @FIELD8 | 2767.T | 2767.T | Japan | 20241119 | 1,297,081 | 2,400 | 2,400 | short sell | -10,000 | cannot calc | -2,400 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,162 | 2,172 | -10,000 | -2,400 | -139,790.50 | -0.00 | -7,600 | -1,100 | -107,146.97 | -0.00 | ric exists | T,F,F,F,F |
| 322 | @KIKKO2 | 2801.T | 2801.T | Japan | 20241119 | 138,611,385 | no ric | no ric | long buy | 30,300 | cannot calc | 1,300 | 29,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,694 | 1,697 | 30,300 | 1,300 | 331,779.69 | 0.01 | 29,000 | 0 | 317,911.15 | 0.01 | ric exists | T,F,F,F,F |
| 323 | @AJINO2 | 2802.T | 2802.T | Japan | 20241119 | 108,980,360 | no ric | no ric | no trade | 2,400 | cannot calc | 0 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 40 | 6,221 | 6,194 | 2,400 | 0 | 96,536.91 | 0.00 | 2,400 | -400 | 95,427.77 | 0.00 | ric exists | T,F,F,F,F |
| 324 | @NICHI31 | 2871.T | 2871.T | Japan | 20241119 | 19,074,069 | no ric | no ric | long buy | 19,300 | cannot calc | 200 | 19,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,061 | 4,042 | 19,300 | 200 | 506,771.60 | 0.01 | 19,100 | 0 | 498,707.41 | 0.01 | ric exists | T,F,F,F,F |
| 325 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20241119 | 180,017,950 | no ric | no ric | no trade | 82,000 | cannot calc | 0 | 82,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 91 | 90 | 82,000 | 0 | 230,722.84 | 0.00 | 82,000 | 0 | 226,565.29 | 0.00 | ric exists | T,F,F,F,F |
| 326 | @CATHA19 | 2882.TW | 2882.TW | Taiwan | 20241119 | 225,238,300 | no ric | no ric | no trade | 319,000 | cannot calc | 0 | 319,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 68 | 67 | 319,000 | 0 | 664,828.93 | 0.01 | 319,000 | 0 | 657,610.37 | 0.01 | ric exists | T,F,F,F,F |
| 327 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20241119 | 194,155,420 | no ric | no ric | no trade | -58,000 | cannot calc | 0 | -58,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -58,000 | 0 | -53,054.80 | -0.00 | -58,000 | 0 | -53,488.84 | -0.00 | ric exists | T,F,F,F,F |
| 328 | @SHINK7 | 2888.TW | 2888.TW | Taiwan | 20241119 | 116,328,246 | no ric | no ric | no trade | 213,000 | cannot calc | 0 | 213,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 12 | 12 | 213,000 | 0 | 76,062.08 | 0.00 | 213,000 | -33,000 | 75,039.21 | 0.00 | ric exists | T,F,F,F,F |
| 329 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20241119 | 342,234,131 | no ric | no ric | no trade | -8,000 | cannot calc | 0 | -8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 23 | 23 | -8,000 | 0 | -5,701.27 | -0.00 | -8,000 | -8,000 | -5,747.52 | -0.00 | ric exists | T,F,F,F,F |
| 330 | @NISSI10 | 2897.T | 2897.T | Japan | 20241119 | 25,450,997 | no ric | no ric | no trade | 5,300 | cannot calc | 0 | 5,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,829 | 3,842 | 5,300 | 0 | 131,214.91 | 0.00 | 5,300 | 0 | 131,379.69 | 0.00 | ric exists | T,F,F,F,F |
| 331 | @JAPAN208 | 2914.T | 2914.T | Japan | 20241119 | 107,865,383 | no ric | no ric | long buy | 26,600 | cannot calc | 700 | 25,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,195 | 4,198 | 26,600 | 700 | 721,498.72 | 0.01 | 25,900 | 0 | 699,750.51 | 0.01 | ric exists | T,F,F,F,F |
| 332 | @EVEEN1 | 300014.ZK | 300014.SZ | China | 20241119 | no ric | no ric | no ric | buy cover | -41,334 | cannot calc | 17,000 | -58,334 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 51 | 50 | -41,334 | 17,000 | -291,216.46 | -0.01 | -58,334 | 0 | -386,992.46 | -0.01 | ric exists | T,F,F,F,F |
| 333 | @SHANG88 | 300017.ZK | 300017.SZ | China | 20241119 | 2,790,251 | no ric | no ric | no trade | 44,300 | cannot calc | 0 | 44,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 44,300 | 0 | 56,130.19 | 0.00 | 44,300 | 0 | 55,004.80 | 0.00 | ric exists | T,F,F,F,F |
| 334 | @WUXIB1 | 300031.ZK | 300031.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 10,400 | cannot calc | 0 | 10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 10,400 | 0 | 27,389.22 | 0.00 | 10,400 | 0 | 26,487.65 | 0.00 | ric exists | T,F,F,F,F |
| 335 | @INNER9 | 300049.ZK | 300049.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 12,000 | cannot calc | 0 | 12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | 12,000 | 0 | 59,541.55 | 0.00 | 12,000 | 0 | 58,951.79 | 0.00 | ric exists | T,F,F,F,F |
| 336 | @HUBEI30 | 300054.ZK | 300054.SZ | China | 20241119 | 813,083 | no ric | no ric | no trade | 15,700 | cannot calc | 0 | 15,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 27 | 15,700 | 0 | 59,808.09 | 0.00 | 15,700 | 0 | 57,287.46 | 0.00 | ric exists | T,F,F,F,F |
| 337 | @EASTM25 | 300059.ZK | 300059.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 23,200 | cannot calc | 0 | 23,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 26 | 23,200 | 0 | 86,455.45 | 0.00 | 23,200 | 15,600 | 82,857.72 | 0.00 | ric exists | T,F,F,F,F |
| 338 | @BEIJI91 | 300072.ZK | 300072.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -35,800 | 35,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 0 | -35,800 | 0.00 | 0.00 | 35,800 | 0 | 20,294.93 | 0.00 | ric exists | T,F,F,F,F |
| 339 | @BEIJI92 | 300073.ZK | 300073.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -37,200 | cannot calc | 0 | -37,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 47 | -37,200 | 0 | -254,329.08 | -0.01 | -37,200 | 0 | -243,444.52 | -0.00 | ric exists | T,F,F,F,F |
| 340 | @BEIJI93 | 300075.ZK | 300075.SZ | China | 20241119 | 453,555 | no ric | no ric | no trade | -3,400 | cannot calc | 0 | -3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -3,400 | 0 | -8,423.30 | -0.00 | -3,400 | 0 | -8,147.01 | -0.00 | ric exists | T,F,F,F,F |
| 341 | @NATIO186 | 300077.ZK | 300077.SZ | China | 20241119 | 154,982 | no ric | no ric | no trade | -21,500 | cannot calc | 0 | -21,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 28 | -21,500 | 0 | -86,269.72 | -0.00 | -21,500 | 0 | -81,275.09 | -0.00 | ric exists | T,F,F,F,F |
| 342 | @ZJGUO1 | 300094.ZK | 300094.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 147,200 | cannot calc | 0 | 147,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 147,200 | 0 | 86,237.68 | 0.00 | 147,200 | 0 | 83,447.29 | 0.00 | ric exists | T,F,F,F,F |
| 343 | @CHONG44 | 300122.ZK | 300122.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -79 | cannot calc | 0 | -79 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -79 | 0 | -327.14 | -0.00 | -79 | 0 | -317.86 | -0.00 | ric exists | T,F,F,F,F |
| 344 | @XIANQ1 | 300140.ZK | 300140.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -134,700 | cannot calc | 0 | -134,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 6 | -134,700 | 0 | -122,838.64 | -0.00 | -134,700 | 0 | -120,687.73 | -0.00 | ric exists | T,F,F,F,F |
| 345 | @RAIFF3281 | 300146.ZK | 300146.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 49,800 | cannot calc | 0 | 49,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 49,800 | 0 | 88,696.34 | 0.00 | 49,800 | 0 | 87,930.76 | 0.00 | ric exists | T,F,F,F,F |
| 346 | @HUAFO1 | 300180.ZK | 300180.SZ | China | 20241119 | 908,746 | no ric | no ric | long sell | 16,300 | cannot calc | -800 | 17,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 16,300 | -800 | 17,297.06 | 0.00 | 17,100 | 0 | 17,590.96 | 0.00 | ric exists | T,F,F,F,F |
| 347 | @FOCUS60 | 300203.ZK | 300203.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 23,000 | cannot calc | 0 | 23,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 23,000 | 0 | 56,218.49 | 0.00 | 23,000 | 0 | 55,271.12 | 0.00 | ric exists | T,F,F,F,F |
| 348 | @ANSHA3 | 300210.ZK | 300210.SZ | China | 20241119 | 343,200 | no ric | no ric | no trade | 3,100 | cannot calc | 0 | 3,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 3,100 | 0 | 5,332.79 | 0.00 | 3,100 | 0 | 5,117.84 | 0.00 | ric exists | T,F,F,F,F |
| 349 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20241119 | 615,752 | 21,100 | 21,100 | short sell | -44,300 | cannot calc | -21,100 | -23,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 25 | -44,300 | -18,400 | -160,065.87 | -0.00 | -23,200 | 0 | -80,259.40 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -23,900 | cannot calc | 0 | -23,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | -23,900 | 0 | -55,248.08 | -0.00 | -23,900 | -10,400 | -53,170.95 | -0.00 | ric exists | T,F,F,F,F |
| 351 | @UNILU1 | 300232.ZK | 300232.SZ | China | 20241119 | 1,300,641 | no ric | no ric | long sell | 31,900 | cannot calc | -100 | 32,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 31,900 | -100 | 30,236.97 | 0.00 | 32,000 | 0 | 29,246.37 | 0.00 | ric exists | T,F,F,F,F |
| 352 | @BEIJI110 | 300251.ZK | 300251.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -103,800 | cannot calc | 0 | -103,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 8 | -103,800 | 0 | -123,344.35 | -0.00 | -103,800 | 10,200 | -121,993.54 | -0.00 | ric exists | T,F,F,F,F |
| 353 | @KUNSH1 | 300260.ZK | 300260.SZ | China | 20241119 | 16,542 | no ric | no ric | long sell | 0 | cannot calc | -1,800 | 1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 0 | -1,800 | 0.00 | 0.00 | 1,800 | 0 | 6,508.26 | 0.00 | ric exists | T,F,F,F,F |
| 354 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 40 | cannot calc | 0 | 40 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 85 | 85 | 40 | 0 | 470.23 | 0.00 | 40 | 0 | 448.98 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -45,327 | cannot calc | 0 | -45,327 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -31,027 | 0 | -22,721.61 | -0.00 | -45,327 | 0 | -32,401.72 | -0.00 | ric exists | T,F,F,F,F |
| 356 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20241119 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 4,100 | -4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 135 | 133 | -60 | 4,100 | -1,117.54 | -0.00 | -4,100 | 0 | -74,836.11 | -0.00 | ric exists | T,F,F,F,F |
| 357 | @SVGOP1 | 300331.ZK | 300331.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 26,600 | cannot calc | -200 | 26,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 26,600 | -200 | 86,298.47 | 0.00 | 26,800 | 0 | 83,078.94 | 0.00 | ric exists | T,F,F,F,F |
| 358 | @CHANG69 | 300342.ZK | 300342.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 25,500 | cannot calc | 0 | 25,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 18 | 25,500 | 0 | 66,064.00 | 0.00 | 25,500 | 800 | 64,734.15 | 0.00 | ric exists | T,F,F,F,F |
| 359 | @HONYU1 | 300345.ZK | 300345.SZ | China | 20241119 | 101,779 | no ric | no ric | no trade | -11,700 | cannot calc | 0 | -11,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 6 | -11,700 | 0 | -10,896.05 | -0.00 | -11,700 | -3,700 | -10,240.24 | -0.00 | ric exists | T,F,F,F,F |
| 360 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 35,000 | cannot calc | 0 | 35,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 61 | 61 | 35,000 | 0 | 295,676.56 | 0.01 | 35,000 | 0 | 290,604.03 | 0.01 | ric exists | T,F,F,F,F |
| 361 | @ZHEJI145 | 300349.ZK | 300349.SZ | China | 20241119 | 201,424 | no ric | no ric | long sell | 34,900 | cannot calc | -2,900 | 37,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 13 | 34,900 | -2,900 | 65,293.13 | 0.00 | 37,800 | -100 | 69,669.47 | 0.00 | ric exists | T,F,F,F,F |
| 362 | @ZHEJI146 | 300351.ZK | 300351.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 5,400 | cannot calc | -300 | 5,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 5,400 | -300 | 13,594.57 | 0.00 | 5,700 | 0 | 13,760.68 | 0.00 | ric exists | T,F,F,F,F |
| 363 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 58,700 | cannot calc | 0 | 58,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 58,700 | 0 | 190,197.29 | 0.00 | 58,700 | 0 | 187,080.98 | 0.00 | ric exists | T,F,F,F,F |
| 364 | @HANGZ26 | 300360.ZK | 300360.SZ | China | 20241119 | 21,594 | no ric | no ric | no trade | 71,300 | cannot calc | 0 | 71,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 71,300 | 0 | 173,390.70 | 0.00 | 71,300 | 0 | 169,368.66 | 0.00 | ric exists | T,F,F,F,F |
| 365 | @SICHU60 | 300366.ZK | 300366.SZ | China | 20241119 | 388,166 | no ric | no ric | no trade | -6,800 | cannot calc | 0 | -6,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -6,800 | 0 | -10,307.16 | -0.00 | -6,800 | 0 | -9,787.69 | -0.00 | ric exists | T,F,F,F,F |
| 366 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -7,600 | cannot calc | 0 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -7,600 | 0 | -8,768.46 | -0.00 | -7,600 | 0 | -8,469.72 | -0.00 | ric exists | T,F,F,F,F |
| 367 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20241119 | 38,173 | no ric | no ric | no trade | -31,000 | cannot calc | 0 | -31,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | -31,000 | 0 | -76,158.23 | -0.00 | -31,000 | 0 | -73,081.38 | -0.00 | ric exists | T,F,F,F,F |
| 368 | @BEIJI136 | 300383.ZK | 300383.SZ | China | 20241119 | 501,209 | no ric | no ric | no trade | 246,900 | cannot calc | 0 | 246,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 246,900 | 0 | 379,016.90 | 0.01 | 246,900 | 3,300 | 370,400.37 | 0.01 | ric exists | T,F,F,F,F |
| 369 | @SUZHO21 | 300390.ZK | 300390.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -13,800 | cannot calc | 0 | -13,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 27 | -13,800 | 0 | -55,525.67 | -0.00 | -13,800 | 0 | -48,866.27 | -0.00 | ric exists | T,F,F,F,F |
| 370 | @SUZHO25 | 300394.ZK | 300394.SZ | China | 20241119 | 2,519,483 | no ric | no ric | long sell | 0 | cannot calc | -300 | 300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 116 | 115 | 0 | -300 | 0.00 | 0.00 | 300 | 300 | 4,675.24 | 0.00 | ric exists | T,F,F,F,F |
| 371 | @SHANG143 | 300398.ZK | 300398.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 14,400 | cannot calc | 0 | 14,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 14,400 | 0 | 35,675.17 | 0.00 | 14,400 | 0 | 32,991.78 | 0.00 | ric exists | T,F,F,F,F |
| 372 | @ZHEJI153 | 300401.ZK | 300401.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -8,100 | cannot calc | 0 | -8,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -8,100 | 0 | -16,888.76 | -0.00 | -8,100 | 0 | -16,351.53 | -0.00 | ric exists | T,F,F,F,F |
| 373 | @GUANG202 | 300415.ZK | 300415.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 51,800 | cannot calc | 0 | 51,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 51,800 | 0 | 160,181.87 | 0.00 | 51,800 | 6,100 | 156,638.68 | 0.00 | ric exists | T,F,F,F,F |
| 374 | @LENST1 | 300433.ZK | 300433.SZ | China | 20241119 | 4,613,294 | no ric | no ric | no trade | 129,700 | cannot calc | 0 | 129,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 21 | 129,700 | 0 | 388,707.58 | 0.01 | 129,700 | 0 | 377,855.04 | 0.01 | ric exists | T,F,F,F,F |
| 375 | @SHAND117 | 300442.ZK | 300442.SZ | China | 20241119 | 461,431 | no ric | no ric | no trade | -45,000 | cannot calc | 0 | -45,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 31 | -45,000 | 0 | -199,528.81 | -0.00 | -45,000 | 0 | -195,123.30 | -0.00 | ric exists | T,F,F,F,F |
| 376 | @BEIJI177 | 300444.ZK | 300444.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -5,500 | cannot calc | 0 | -5,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -5,500 | 0 | -5,623.64 | -0.00 | -5,500 | 0 | -5,384.14 | -0.00 | ric exists | T,F,F,F,F |
| 377 | @BAODI4 | 300446.ZK | 300446.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -13,600 | cannot calc | 0 | -13,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | -13,600 | 0 | -34,181.81 | -0.00 | -13,600 | 0 | -32,888.90 | -0.00 | ric exists | T,F,F,F,F |
| 378 | @WUXIL3 | 300450.ZK | 300450.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -87,600 | cannot calc | 0 | -87,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -87,600 | 0 | -294,731.55 | -0.01 | -87,600 | -27,100 | -294,448.65 | -0.01 | ric exists | T,F,F,F,F |
| 379 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20241119 | 14,727 | no ric | no ric | no trade | 3,600 | cannot calc | 0 | 3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 36 | 3,600 | 0 | 18,330.04 | 0.00 | 3,600 | 1,400 | 17,819.94 | 0.00 | ric exists | T,F,F,F,F |
| 380 | @VICTO101 | 300476.ZK | 300476.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 10,000 | cannot calc | 0 | 10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 40 | 10,000 | 0 | 56,222.63 | 0.00 | 10,000 | 0 | 54,560.42 | 0.00 | ric exists | T,F,F,F,F |
| 381 | @PUYAN2 | 300481.ZK | 300481.SZ | China | 20241119 | 53,024 | no ric | no ric | no trade | 17,200 | cannot calc | 0 | 17,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | 17,200 | 0 | 39,332.36 | 0.00 | 17,200 | 0 | 36,838.37 | 0.00 | ric exists | T,F,F,F,F |
| 382 | @EOPTO1 | 300502.ZK | 300502.SZ | China | 20241119 | 849,996 | no ric | no ric | buy cover | 0 | cannot calc | 6,500 | -6,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 125 | 124 | 0 | 6,500 | 0.00 | 0.00 | -6,500 | 0 | -108,747.50 | -0.00 | ric exists | T,F,F,F,F |
| 383 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 44,981 | cannot calc | 0 | 44,981 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 44,981 | 0 | 69,920.59 | 0.00 | 44,981 | 0 | 67,667.26 | 0.00 | ric exists | T,F,F,F,F |
| 384 | @CHENG52 | 300559.ZK | 300559.SZ | China | 20241119 | 13,873 | no ric | no ric | no trade | 17,900 | cannot calc | 0 | 17,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 17,900 | 0 | 28,195.60 | 0.00 | 17,900 | 0 | 27,497.15 | 0.00 | ric exists | T,F,F,F,F |
| 385 | @SHENZ155 | 300568.ZK | 300568.SZ | China | 20241119 | 311,465 | no ric | no ric | no trade | -17,700 | cannot calc | 0 | -17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 11 | -17,700 | 0 | -28,320.78 | -0.00 | -17,700 | 0 | -27,459.13 | -0.00 | ric exists | T,F,F,F,F |
| 386 | @HUNAN61 | 300592.ZK | 300592.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -6,100 | cannot calc | 0 | -6,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 13 | 0 | 0 | 0.00 | 0.00 | -6,100 | -135,700 | -11,032.10 | -0.00 | ric exists | T,F,F,F,F |
| 387 | @AUTEK1 | 300595.ZK | 300595.SZ | China | 20241119 | no ric | no ric | no ric | long sell | 39,400 | cannot calc | -3,200 | 42,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | 39,400 | -3,200 | 106,158.37 | 0.00 | 42,600 | 0 | 112,443.93 | 0.00 | ric exists | T,F,F,F,F |
| 388 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 9,000 | cannot calc | 0 | 9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 28 | 9,000 | 0 | 35,851.77 | 0.00 | 9,000 | 0 | 34,855.88 | 0.00 | ric exists | T,F,F,F,F |
| 389 | @SHENZ232 | 300601.ZK | 300601.SZ | China | 20241119 | 1,106,549 | no ric | no ric | no trade | -8,500 | cannot calc | 0 | -8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -8,500 | 0 | -22,361.92 | -0.00 | -8,500 | 0 | -21,871.87 | -0.00 | ric exists | T,F,F,F,F |
| 390 | @NANJI52 | 300618.ZK | 300618.SZ | China | 20241119 | 208,090 | no ric | no ric | no trade | -1,600 | cannot calc | 0 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 39 | -1,600 | 0 | -8,955.82 | -0.00 | -1,600 | 0 | -8,262.88 | -0.00 | ric exists | T,F,F,F,F |
| 391 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 78,275 | cannot calc | 0 | 78,275 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | 78,275 | 0 | 420,290.24 | 0.01 | 78,275 | 0 | 412,027.86 | 0.01 | ric exists | T,F,F,F,F |
| 392 | @YANTA30 | 300653.ZK | 300653.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 7,500 | cannot calc | 0 | 7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 7,500 | 0 | 23,202.71 | 0.00 | 7,500 | 0 | 22,689.72 | 0.00 | ric exists | T,F,F,F,F |
| 393 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 29,800 | cannot calc | 0 | 29,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 30 | 29,800 | 0 | 125,997.29 | 0.00 | 29,800 | 0 | 120,150.17 | 0.00 | ric exists | T,F,F,F,F |
| 394 | @SHAND161 | 300677.ZK | 300677.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -29,900 | cannot calc | 0 | -29,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | -29,900 | 0 | -115,843.73 | -0.00 | -29,900 | 0 | -111,582.15 | -0.00 | ric exists | T,F,F,F,F |
| 395 | @JONES18 | 300684.ZK | 300684.SZ | China | 20241119 | 88,750 | no ric | no ric | long sell | 3,100 | cannot calc | -200 | 3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 21 | 3,100 | -200 | 9,517.64 | 0.00 | 3,300 | -500 | 9,550.00 | 0.00 | ric exists | T,F,F,F,F |
| 396 | @AMOYD1 | 300685.ZK | 300685.SZ | China | 20241119 | 747,492 | no ric | no ric | no trade | 14,700 | cannot calc | 0 | 14,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 14,700 | 0 | 52,728.52 | 0.00 | 14,700 | 0 | 51,240.20 | 0.00 | ric exists | T,F,F,F,F |
| 397 | @ZHEJI302 | 300702.ZK | 300702.SZ | China | 20241119 | 117,206 | no ric | no ric | no trade | -2,800 | cannot calc | 0 | -2,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | -2,800 | 0 | -6,472.58 | -0.00 | -2,800 | 0 | -6,291.18 | -0.00 | ric exists | T,F,F,F,F |
| 398 | @ZHEJI305 | 300718.ZK | 300718.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 40,500 | cannot calc | 0 | 40,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 40,500 | 0 | 101,231.80 | 0.00 | 40,500 | 0 | 96,429.24 | 0.00 | ric exists | T,F,F,F,F |
| 399 | @JIANG280 | 300722.ZK | 300722.SZ | China | 20241119 | 207,850 | no ric | no ric | no trade | 6,300 | cannot calc | 0 | 6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | 6,300 | 0 | 25,592.41 | 0.00 | 6,300 | 0 | 24,582.05 | 0.00 | ric exists | T,F,F,F,F |
| 400 | @SHENZ271 | 300724.ZK | 300724.SZ | China | 20241119 | 338,971 | no ric | no ric | no trade | 80,400 | cannot calc | 0 | 80,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 72 | 72 | 80,400 | 0 | 803,189.08 | 0.02 | 80,400 | 0 | 781,949.91 | 0.02 | ric exists | T,F,F,F,F |
| 401 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20241119 | 9,349 | 4,300 | 3,000 | short sell | -5,800 | cannot calc | -4,300 | -1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | -4,500 | -3,800 | -22,377.82 | -0.00 | -1,500 | -4,200 | -7,209.27 | -0.00 | ric exists | T,F,F,F,F |
| 402 | @ZHUZH16 | 300726.ZK | 300726.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 8,500 | cannot calc | 0 | 8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 31 | 8,500 | 0 | 37,653.54 | 0.00 | 8,500 | 0 | 36,551.06 | 0.00 | ric exists | T,F,F,F,F |
| 403 | @LOCTE1 | 300729.ZK | 300729.SZ | China | 20241119 | 135,489 | 8,300 | 8,300 | short sell | -96,800 | cannot calc | -8,300 | -88,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -96,800 | -7,300 | -220,288.81 | -0.00 | -88,500 | -26,700 | -196,765.93 | -0.00 | ric exists | T,F,F,F,F |
| 404 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -8,500 | cannot calc | 0 | -8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -8,500 | 0 | -14,140.63 | -0.00 | -8,500 | 0 | -13,727.21 | -0.00 | ric exists | T,F,F,F,F |
| 405 | @YUJIA1 | 300740.ZK | 300740.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -51,100 | cannot calc | 0 | -51,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -51,100 | 0 | -91,435.34 | -0.00 | -51,100 | -3,300 | -88,177.14 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @HUABA5 | 300741.ZK | 300741.SZ | China | 20241119 | 18,725 | no ric | no ric | long buy | 9,800 | cannot calc | 100 | 9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 9,800 | 100 | 24,454.97 | 0.00 | 9,700 | 0 | 23,511.17 | 0.00 | ric exists | T,F,F,F,F |
| 407 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20241119 | 8,928,961 | no ric | no ric | no trade | -30,300 | cannot calc | 0 | -30,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 269 | 265 | -30,300 | 0 | -1,125,034.94 | -0.02 | -30,300 | 0 | -1,101,505.52 | -0.02 | ric exists | T,F,F,F,F |
| 408 | @SUZHO51 | 300751.ZK | 300751.SZ | China | 20241119 | 7,170 | no ric | no ric | no trade | -2,800 | cannot calc | 0 | -2,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 133 | 130 | 0 | 0 | 0.00 | 0.00 | -2,800 | 0 | -48,095.57 | -0.00 | ric exists | T,F,F,F,F |
| 409 | @PHARM160 | 300759.ZK | 300759.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 86,900 | cannot calc | 0 | 86,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 86,900 | 0 | 337,523.54 | 0.01 | 86,900 | 0 | 330,184.73 | 0.01 | ric exists | T,F,F,F,F |
| 410 | @SHENZ272 | 300760.ZK | 300760.SZ | China | 20241119 | 1,439,591 | no ric | no ric | no trade | 5,600 | cannot calc | 0 | 5,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 270 | 267 | 5,600 | 0 | 208,817.19 | 0.00 | 5,600 | 0 | 207,225.49 | 0.00 | ric exists | T,F,F,F,F |
| 411 | @LIHUA2 | 300761.ZK | 300761.SZ | China | 20241119 | 20,923 | no ric | no ric | no trade | 28,800 | cannot calc | 0 | 28,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 28,800 | 0 | 83,805.83 | 0.00 | 28,800 | 1,300 | 82,150.91 | 0.00 | ric exists | T,F,F,F,F |
| 412 | @JUSHR1 | 300762.ZK | 300762.SZ | China | 20241119 | 87,992 | 5,900 | 5,900 | short sell | -9,700 | cannot calc | -5,900 | -3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 26 | -9,700 | -5,200 | -35,678.22 | -0.00 | -3,800 | 0 | -14,202.02 | -0.00 | ric exists | T,F,F,F,F |
| 413 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20241119 | 10,365 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 72 | 71 | -800 | 0 | -7,926.71 | -0.00 | -800 | 0 | -7,698.74 | -0.00 | ric exists | T,F,F,F,F |
| 414 | @SHENZ280 | 300769.ZK | 300769.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -11,400 | cannot calc | 0 | -11,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 44 | 42 | -11,400 | 0 | -69,354.87 | -0.00 | -11,400 | 0 | -62,624.45 | -0.00 | ric exists | T,F,F,F,F |
| 415 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 120,500 | cannot calc | 0 | 120,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 42 | 120,500 | 0 | 710,948.78 | 0.01 | 120,500 | 0 | 688,109.70 | 0.01 | ric exists | T,F,F,F,F |
| 416 | @LAKAL1 | 300773.ZK | 300773.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 54,700 | cannot calc | 0 | 54,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 54,700 | 0 | 153,957.80 | 0.00 | 54,700 | 0 | 147,180.70 | 0.00 | ric exists | T,F,F,F,F |
| 417 | @XIANT5 | 300775.ZK | 300775.SZ | China | 20241119 | 82,033 | 8,000 | 8,000 | short sell | -34,200 | cannot calc | -8,000 | -26,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 25 | 25 | -34,200 | -7,000 | -120,075.46 | -0.00 | -26,200 | 0 | -90,963.79 | -0.00 | ric exists | T,F,F,F,F |
| 418 | @MAXSC1 | 300782.ZK | 300782.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -2,900 | cannot calc | 0 | -2,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 96 | 94 | -2,900 | 0 | -38,543.52 | -0.00 | -2,900 | 0 | -37,054.21 | -0.00 | ric exists | T,F,F,F,F |
| 419 | @THREE23 | 300783.ZK | 300783.SZ | China | 20241119 | 147,723 | no ric | no ric | buy cover | 0 | cannot calc | 1,200 | -1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 30 | 0 | 1,200 | 0.00 | 0.00 | -1,200 | 0 | -4,932.84 | -0.00 | ric exists | T,F,F,F,F |
| 420 | @BSMCH1 | 300796.ZK | 300796.SZ | China | 20241119 | 193 | no ric | no ric | buy cover | 0 | cannot calc | 900 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 0 | 900 | 0.00 | 0.00 | -900 | -17,700 | -1,413.65 | -0.00 | ric exists | T,F,F,F,F |
| 421 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20241119 | 1,087,137 | no ric | no ric | long buy | 43,700 | cannot calc | 3,300 | 40,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 95 | 93 | 43,700 | 3,300 | 573,444.39 | 0.01 | 40,400 | 5,600 | 494,920.75 | 0.01 | ric exists | T,F,F,F,F |
| 422 | @SINEN1 | 300827.ZK | 300827.SZ | China | 20241119 | 11,023 | 1,700 | 1,700 | short sell | -10,253 | cannot calc | -1,700 | -8,553 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 48 | -10,253 | -1,500 | -69,616.08 | -0.00 | -8,553 | 0 | -54,044.96 | -0.00 | ric exists | T,F,F,F,F |
| 423 | @HGTEC1 | 300847.ZK | 300847.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 89,400 | cannot calc | 0 | 89,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 89,400 | 0 | 226,795.09 | 0.00 | 89,400 | 0 | 224,230.84 | 0.00 | ric exists | T,F,F,F,F |
| 424 | @LUOYA13 | 300850.ZK | 300850.SZ | China | 20241119 | 6,605 | 6,605 | 1,800 | short sell | -9,305 | cannot calc | -6,605 | -2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -4,500 | -6,600 | -15,538.26 | -0.00 | -2,700 | 0 | -9,045.61 | -0.00 | ric exists | T,F,F,F,F |
| 425 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20241119 | 722,107 | no ric | no ric | no trade | 24,919 | cannot calc | 0 | 24,919 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 84 | 83 | 24,919 | 0 | 288,052.68 | 0.01 | 24,919 | 900 | 287,009.43 | 0.01 | ric exists | T,F,F,F,F |
| 426 | @MARSS3 | 300894.ZK | 300894.SZ | China | 20241119 | no ric | no ric | no ric | no trade | -3,600 | cannot calc | 0 | -3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -3,600 | 0 | -6,983.82 | -0.00 | -3,600 | 0 | -6,779.54 | -0.00 | ric exists | T,F,F,F,F |
| 427 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 7,600 | cannot calc | 0 | 7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 215 | 212 | 7,600 | 0 | 226,268.37 | 0.00 | 7,600 | 0 | 221,515.83 | 0.00 | ric exists | T,F,F,F,F |
| 428 | @GUANG371 | 300900.ZK | 300900.SZ | China | 20241119 | 9,950 | 4,600 | 3,300 | short sell | -6,900 | cannot calc | -4,600 | -2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 22 | -5,600 | -4,000 | -17,518.14 | -0.00 | -2,300 | -6,300 | -7,117.19 | -0.00 | ric exists | T,F,F,F,F |
| 429 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20241119 | 231,347 | no ric | no ric | buy cover | -15,400 | cannot calc | 2,400 | -17,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 41 | -15,400 | 2,400 | -88,668.15 | -0.00 | -17,800 | 0 | -97,954.33 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20241119 | 380,866 | no ric | no ric | long buy | 23,900 | cannot calc | 1,500 | 22,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 65 | 65 | 23,900 | 1,500 | 214,982.13 | 0.00 | 22,400 | 0 | 200,357.56 | 0.00 | ric exists | T,F,F,F,F |
| 431 | @ZHONG107 | 300981.ZK | 300981.SZ | China | 20241119 | 36,608 | 4,800 | 4,800 | cannot calc | -4,800 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -1,300 | -4,200 | -2,870.41 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 432 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 2,400 | cannot calc | 0 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | 2,400 | 0 | 11,483.84 | 0.00 | 2,400 | 0 | 11,368.92 | 0.00 | ric exists | T,F,F,F,F |
| 433 | @DONGG17 | 301029.ZK | 301029.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 7,100 | cannot calc | 0 | 7,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 7,100 | 0 | 24,790.60 | 0.00 | 7,100 | 400 | 23,825.87 | 0.00 | ric exists | T,F,F,F,F |
| 434 | @SUZHO84 | 301030.ZK | 301030.SZ | China | 20241119 | 184,441 | no ric | no ric | no trade | -9,455 | cannot calc | 0 | -9,455 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 28 | -9,455 | 0 | -38,121.51 | -0.00 | -9,455 | 0 | -36,435.02 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @CIMCV2 | 301039.ZK | 301039.SZ | China | 20241119 | no ric | no ric | no ric | no trade | 356,300 | cannot calc | 0 | 356,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 356,300 | 0 | 501,664.57 | 0.01 | 356,300 | 0 | 492,154.93 | 0.01 | ric exists | T,F,F,F,F |
| 436 | @BEIJI363 | 301085.ZK | 301085.SZ | China | 20241119 | 10,405 | 1,700 | 1,700 | short sell | -2,400 | cannot calc | -1,700 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 60 | 58 | -400 | -1,500 | -3,305.65 | -0.00 | -700 | 0 | -5,649.48 | -0.00 | ric exists | T,F,F,F,F |
| 437 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20241119 | 14,396 | no ric | no ric | no trade | -6,200 | cannot calc | 0 | -6,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -6,200 | 0 | -19,001.00 | -0.00 | -6,200 | 0 | -18,585.38 | -0.00 | ric exists | T,F,F,F,F |
| 438 | @SHENZ378 | 301308.ZK | 301308.SZ | China | 20241119 | 19,751 | 7,000 | 2,100 | short sell | -14,300 | cannot calc | -7,000 | -7,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 89 | 87 | -9,400 | -6,100 | -115,543.65 | -0.00 | -7,300 | 0 | -86,673.20 | -0.00 | ric exists | T,F,F,F,F |
| 439 | @SHENZ381 | 301327.ZK | 301327.SZ | China | 20241119 | 45,705 | no ric | no ric | no trade | 1,300 | cannot calc | 0 | 1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 83 | 82 | 1,300 | 0 | 14,917.86 | 0.00 | 1,300 | 0 | 14,457.12 | 0.00 | ric exists | T,F,F,F,F |
| 440 | @ASIAO7 | 3019.TW | 3019.TW | Taiwan | 20241119 | 1,598,754 | no ric | no ric | no trade | 24,000 | cannot calc | 0 | 24,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 110 | 109 | 24,000 | 0 | 81,640.21 | 0.00 | 24,000 | 0 | 76,428.40 | 0.00 | ric exists | T,F,F,F,F |
| 441 | @NOVAT3 | 3034.TW | 3034.TW | Taiwan | 20241119 | 2,758,770 | no ric | no ric | long sell | 21,000 | cannot calc | -4,000 | 25,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 486 | 491 | 21,000 | -4,000 | 313,862.27 | 0.01 | 25,000 | -1,000 | 378,065.20 | 0.01 | ric exists | T,F,F,F,F |
| 442 | @WINTE17 | 3036.TW | 3036.TW | Taiwan | 20241119 | 7,904,255 | 1,000 | 1,000 | short sell | -6,000 | cannot calc | -1,000 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 116 | 116 | -6,000 | -1,000 | -21,518.29 | -0.00 | -5,000 | 0 | -17,461.00 | -0.00 | ric exists | T,F,F,F,F |
| 443 | @UNIMI2 | 3037.TW | 3037.TW | Taiwan | 20241119 | 19,836,817 | no ric | no ric | no trade | -35,000 | cannot calc | 0 | -35,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 160 | 160 | -35,000 | 0 | -171,853.87 | -0.00 | -35,000 | 0 | -171,225.46 | -0.00 | ric exists | T,F,F,F,F |
| 444 | @KOBEB1 | 3038.T | 3038.T | Japan | 20241119 | 23,436,510 | no ric | no ric | no trade | -7,500 | cannot calc | 0 | -7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,564 | 3,578 | -7,500 | 0 | -172,830.71 | -0.00 | -7,500 | 0 | -174,301.07 | -0.00 | ric exists | T,F,F,F,F |
| 445 | @EDIMA1 | 3047.TW | 3047.TW | Taiwan | 20241119 | 651,498 | no ric | no ric | no trade | -13,000 | cannot calc | 0 | -13,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 34 | 35 | -13,000 | 0 | -13,726.76 | -0.00 | -13,000 | 0 | -13,999.57 | -0.00 | ric exists | T,F,F,F,F |
| 446 | @CYBER46 | 3062.TW | 3062.TW | Taiwan | 20241119 | 1,314,633 | 7,000 | 7,000 | short sell | -143,000 | cannot calc | -7,000 | -136,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 35 | 34 | -143,000 | -7,000 | -152,535.10 | -0.00 | -136,000 | 0 | -141,017.15 | -0.00 | ric exists | T,F,F,F,F |
| 447 | @LANDM16 | 3081.TWO | 3081.TWO | Taiwan | 20241119 | 578,141 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 334 | 321 | -4,000 | 0 | -41,189.52 | -0.00 | -4,000 | 0 | -37,475.76 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @MATSU63 | 3088.T | 3088.T | Japan | 20241119 | 58,108,943 | 100 | 100 | short sell | -18,300 | cannot calc | -100 | -18,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,094 | 2,116 | -18,300 | -100 | -247,711.42 | -0.00 | -18,200 | -700 | -247,744.97 | -0.00 | ric exists | T,F,F,F,F |
| 449 | @START24 | 3092.T | 3092.T | Japan | 20241119 | 30,940,202 | no ric | no ric | long buy | 28,200 | cannot calc | 2,400 | 25,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,643 | 4,669 | 28,200 | 2,400 | 846,583.42 | 0.02 | 25,800 | 1,800 | 783,469.45 | 0.02 | ric exists | T,F,F,F,F |
| 450 | @MONOG1 | 3097.T | 3097.T | Japan | 20241119 | 1,608,935 | no ric | no ric | no trade | 1,800 | cannot calc | 0 | 1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,445 | 3,445 | 1,800 | 0 | 40,094.40 | 0.00 | 1,800 | -100 | 40,409.47 | 0.00 | ric exists | T,F,F,F,F |
| 451 | @GROWE6 | 3141.T | 3141.T | Japan | 20241119 | 12,666,878 | no ric | no ric | buy cover | -17,500 | cannot calc | 100 | -17,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,880 | 1,890 | -17,500 | 100 | -212,668.10 | -0.00 | -17,600 | 0 | -216,714.49 | -0.00 | ric exists | T,F,F,F,F |
| 452 | @NEXTA6 | 3186.T | 3186.T | Japan | 20241119 | 7,407,739 | 300 | 300 | short sell | -22,300 | cannot calc | -300 | -22,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,497 | 1,501 | -22,300 | -300 | -215,848.30 | -0.00 | -22,000 | 0 | -212,666.42 | -0.00 | ric exists | T,F,F,F,F |
| 453 | @WISTR1 | 3231.TW | 3231.TW | Taiwan | 20241119 | 37,424,964 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 114 | 114 | -10,000 | 0 | -35,094.21 | -0.00 | -10,000 | 0 | -34,921.99 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @ARDEN7 | 3264.TWO | 3264.TWO | Taiwan | 20241119 | 1,870,133 | no ric | no ric | long sell | 0 | cannot calc | -31,000 | 31,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 55 | 55 | 0 | -31,000 | 0.00 | 0.00 | 31,000 | 0 | 52,459.91 | 0.00 | ric exists | T,F,F,F,F |
| 455 | @TOKYU20 | 3289.T | 3289.T | Japan | 20241119 | 104,352,168 | no ric | no ric | no trade | 1,100 | cannot calc | 0 | 1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 965 | 963 | 1,100 | 0 | 6,862.02 | 0.00 | 1,100 | -200 | 6,781.95 | 0.00 | ric exists | T,F,F,F,F |
| 456 | @TIGER53 | 3347.HK | 3347.HK | Hong Kong | 20241119 | 2,989,472 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 33 | 34 | 2,000 | 0 | 8,594.94 | 0.00 | 2,000 | 0 | 8,592.84 | 0.00 | ric exists | T,F,F,F,F |
| 457 | @FOCIF1 | 3363.TWO | 3363.TWO | Taiwan | 20241119 | 71,046 | no ric | no ric | no trade | -2,000 | cannot calc | 0 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 202 | 196 | -2,000 | 0 | -12,436.89 | -0.00 | -2,000 | 0 | -11,322.73 | -0.00 | ric exists | T,F,F,F,F |
| 458 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20241119 | 1,369,784 | no ric | no ric | no trade | 21,000 | cannot calc | 0 | 21,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 198 | 194 | 21,000 | 0 | 128,324.74 | 0.00 | 21,000 | 0 | 122,765.42 | 0.00 | ric exists | T,F,F,F,F |
| 459 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20241119 | 551,408 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 190 | 188 | -4,000 | 0 | -23,396.14 | -0.00 | -4,000 | 0 | -22,768.52 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @SEVEN12 | 3382.T | 3382.T | Japan | 20241119 | 323,918,695 | 10,600 | 10,600 | short sell | -59,500 | cannot calc | -10,600 | -48,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,438 | 2,449 | -59,500 | -10,600 | -937,934.76 | -0.02 | -48,900 | -5,800 | -773,047.34 | -0.02 | ric exists | T,F,F,F,F |
| 461 | @TORAY7 | 3402.T | 3402.T | Japan | 20241119 | 213,895,450 | no ric | no ric | no trade | 40,500 | cannot calc | 0 | 40,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 906 | 906 | 40,500 | 0 | 237,223.23 | 0.00 | 40,500 | 300 | 237,786.10 | 0.00 | ric exists | T,F,F,F,F |
| 462 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20241119 | 531,402 | no ric | no ric | no trade | 5,000 | cannot calc | 0 | 5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 448 | 447 | 5,000 | 0 | 69,034.00 | 0.00 | 5,000 | 0 | 68,459.42 | 0.00 | ric exists | T,F,F,F,F |
| 463 | @ASAHI19 | 3407.T | 3407.T | Japan | 20241119 | 238,556,517 | no ric | no ric | long buy | 21,400 | cannot calc | 20,000 | 1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,098 | 1,101 | 21,400 | 20,000 | 151,858.91 | 0.00 | 1,400 | 1,400 | 9,991.25 | 0.00 | ric exists | T,F,F,F,F |
| 464 | @GLOBA166 | 3443.TW | 3443.TW | Taiwan | 20241119 | 477,547 | no ric | no ric | no trade | 1,000 | cannot calc | 0 | 1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 38 | 1,245 | 1,213 | 1,000 | 0 | 38,326.57 | 0.00 | 1,000 | 0 | 36,306.57 | 0.00 | ric exists | T,F,F,F,F |
| 465 | @INNOL2 | 3481.TW | 3481.TW | Taiwan | 20241119 | 197,919,664 | no ric | no ric | no trade | -183,000 | cannot calc | 0 | -183,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 15 | 15 | -183,000 | 0 | -85,911.54 | -0.00 | -183,000 | 0 | -86,711.16 | -0.00 | ric exists | T,F,F,F,F |
| 466 | @KASUM2 | 3498.T | 3498.T | Japan | 20241119 | 265,540 | 200 | 200 | short sell | -3,400 | cannot calc | -200 | -3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 82 | 12,750 | 12,776 | -3,400 | -200 | -280,292.24 | -0.01 | -3,200 | 0 | -264,342.85 | -0.01 | ric exists | T,F,F,F,F |
| 467 | @KUSUR2 | 3549.T | 3549.T | Japan | 20241119 | 4,663,362 | 200 | 200 | short sell | -2,200 | cannot calc | -200 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,277 | 3,274 | -2,200 | -200 | -46,614.51 | -0.00 | -2,000 | 0 | -41,957.95 | -0.00 | ric exists | T,F,F,F,F |
| 468 | @TECMO3 | 3635.T | 3635.T | Japan | 20241119 | 5,150,152 | no ric | no ric | no trade | 28,300 | cannot calc | 0 | 28,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,620 | 1,611 | 28,300 | 0 | 296,430.86 | 0.01 | 28,300 | -100 | 299,419.46 | 0.01 | ric exists | T,F,F,F,F |
| 469 | @NEXON2 | 3659.T | 3659.T | Japan | 20241119 | 55,582,446 | no ric | no ric | long buy | 5,200 | cannot calc | 2,200 | 3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,096 | 2,064 | 5,200 | 2,200 | 70,455.19 | 0.00 | 3,000 | 0 | 39,155.78 | 0.00 | ric exists | T,F,F,F,F |
| 470 | @ALCHI2 | 3661.TW | 3661.TW | Taiwan | 20241119 | 898,789 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 72 | 2,355 | 2,312 | -4,000 | 0 | -289,988.97 | -0.01 | -4,000 | 0 | -279,375.95 | -0.01 | ric exists | T,F,F,F,F |
| 471 | @THINT1 | 3663.TWO | 3663.TWO | Taiwan | 20241119 | 5,000 | 4,000 | 4,000 | short sell | -14,000 | cannot calc | -4,000 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 85 | 84 | -14,000 | -4,000 | -36,633.43 | -0.00 | -10,000 | 0 | -25,445.36 | -0.00 | ric exists | T,F,F,F,F |
| 472 | @GUDEN1 | 3680.TWO | 3680.TWO | Taiwan | 20241119 | no ric | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 490 | 491 | -4,000 | 0 | -60,337.41 | -0.00 | -4,000 | 0 | -59,998.14 | -0.00 | ric exists | T,F,F,F,F |
| 473 | @HANSO81 | 3692.HK | 3692.HK | Hong Kong | 20241119 | 121,225,284 | no ric | no ric | long sell | 58,000 | cannot calc | -2,000 | 60,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 58,000 | -2,000 | 127,868.05 | 0.00 | 60,000 | -2,000 | 133,015.61 | 0.00 | ric exists | T,F,F,F,F |
| 474 | @VOBIL1 | 3738.HK | 3738.HK | Hong Kong | 20241119 | 21,463,250 | 27,000 | 27,000 | cannot calc | -27,000 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 3 | -27,000 | -27,000 | -12,348.96 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 475 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20241119 | 1,492,672 | no ric | no ric | no trade | 4,100 | cannot calc | 0 | 4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 4,100 | 0 | 7,458.71 | 0.00 | 4,100 | 0 | 7,456.89 | 0.00 | ric exists | T,F,F,F,F |
| 476 | @GMOPA1 | 3769.T | 3769.T | Japan | 20241119 | 9,025,368 | no ric | no ric | long buy | 1,100 | cannot calc | 700 | 400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 48 | 7,412 | 7,286 | 1,100 | 700 | 52,716.92 | 0.00 | 400 | 300 | 17,780.94 | 0.00 | ric exists | T,F,F,F,F |
| 477 | @SAKUR19 | 3778.T | 3778.T | Japan | 20241119 | 854,201 | no ric | no ric | no trade | -700 | cannot calc | 0 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,695 | 4,650 | -700 | 0 | -21,249.84 | -0.00 | -700 | 200 | -20,885.03 | -0.00 | ric exists | T,F,F,F,F |
| 478 | @GCLPO1 | 3800.HK | 3800.HK | Hong Kong | 20241119 | 584,071,929 | no ric | no ric | no trade | -1,174,000 | cannot calc | 0 | -1,174,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | -1,174,000 | 0 | -215,685.49 | -0.00 | -1,174,000 | 0 | -212,616.94 | -0.00 | ric exists | T,F,F,F,F |
| 479 | @OJIPA2 | 3861.T | 3861.T | Japan | 20241119 | 95,525,791 | 4,100 | 4,100 | short sell | -81,900 | cannot calc | -4,100 | -77,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 554 | 555 | -81,900 | -4,100 | -293,211.07 | -0.01 | -77,800 | -10,000 | -279,201.85 | -0.01 | ric exists | T,F,F,F,F |
| 480 | @KINGS56 | 3888.HK | 3888.HK | Hong Kong | 20241119 | 128,649,864 | no ric | no ric | no trade | 106,600 | cannot calc | 0 | 106,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | 106,600 | 0 | 399,904.87 | 0.01 | 106,600 | 0 | 393,645.91 | 0.01 | ric exists | T,F,F,F,F |
| 481 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20241119 | 59,263,903 | no ric | no ric | no trade | 54,400 | cannot calc | 0 | 54,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 54,400 | 0 | 98,405.24 | 0.00 | 54,400 | 0 | 96,983.78 | 0.00 | ric exists | T,F,F,F,F |
| 482 | @MONEY32 | 3994.T | 3994.T | Japan | 20241119 | 8,705,125 | 100 | 100 | short sell | -800 | cannot calc | -100 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,515 | 4,513 | -800 | -100 | -23,354.45 | -0.00 | -700 | 0 | -20,476.85 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @AIRWA2 | 4088.T | 4088.T | Japan | 20241119 | 26,128,749 | no ric | no ric | long buy | 14,900 | cannot calc | 400 | 14,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,874 | 1,882 | 14,900 | 400 | 180,589.99 | 0.00 | 14,500 | 0 | 176,476.39 | 0.00 | ric exists | T,F,F,F,F |
| 484 | @NIPPO91 | 4091.T | 4091.T | Japan | 20241119 | 39,888,916 | no ric | no ric | long buy | 26,700 | cannot calc | 1,800 | 24,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,390 | 4,406 | 26,700 | 1,800 | 757,875.29 | 0.02 | 24,900 | 400 | 710,322.28 | 0.01 | ric exists | T,F,F,F,F |
| 485 | @NIPPO49 | 4114.T | 4114.T | Japan | 20241119 | 14,933,709 | no ric | no ric | no trade | 37,500 | cannot calc | 0 | 37,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,856 | 1,854 | 37,500 | 0 | 450,140.60 | 0.01 | 37,500 | 0 | 452,517.06 | 0.01 | ric exists | T,F,F,F,F |
| 486 | @MITSU116 | 4188.T | 4188.T | Japan | 20241119 | 209,059,444 | no ric | no ric | long sell | 12,000 | cannot calc | -200 | 12,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 838 | 843 | 12,000 | -200 | 65,051.07 | 0.00 | 12,200 | -11,000 | 65,954.05 | 0.00 | ric exists | T,F,F,F,F |
| 487 | @VISIO77 | 4194.T | 4194.T | Japan | 20241119 | 4,439,043 | no ric | no ric | no trade | 900 | cannot calc | 0 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 49 | 7,622 | 7,650 | 900 | 0 | 44,354.06 | 0.00 | 900 | 0 | 44,118.04 | 0.00 | ric exists | T,F,F,F,F |
| 488 | @DAICE1 | 4202.T | 4202.T | Japan | 20241119 | 32,907,318 | no ric | no ric | no trade | 7,300 | cannot calc | 0 | 7,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,348 | 1,347 | 7,300 | 0 | 63,626.01 | 0.00 | 7,300 | 0 | 63,164.66 | 0.00 | ric exists | T,F,F,F,F |
| 489 | @SUMIT28 | 4203.T | 4203.T | Japan | 20241119 | 13,212,615 | no ric | no ric | long buy | 2,400 | cannot calc | 100 | 2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,849 | 3,841 | 2,400 | 100 | 59,728.43 | 0.00 | 2,300 | 0 | 56,924.42 | 0.00 | ric exists | T,F,F,F,F |
| 490 | @NOMUR7 | 4307.T | 4307.T | Japan | 20241119 | 81,761,959 | no ric | no ric | no trade | 12,000 | cannot calc | 0 | 12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,482 | 4,503 | 12,000 | 0 | 347,756.35 | 0.01 | 12,000 | 0 | 352,586.71 | 0.01 | ric exists | T,F,F,F,F |
| 491 | @MERCA52 | 4385.T | 4385.T | Japan | 20241119 | 6,363,057 | 4,400 | 4,400 | short sell | -16,800 | cannot calc | -4,400 | -12,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,970 | 1,979 | -16,800 | -4,400 | -214,046.28 | -0.00 | -12,400 | -600 | -159,634.57 | -0.00 | ric exists | T,F,F,F,F |
| 492 | @NOFCO2 | 4403.T | 4403.T | Japan | 20241119 | 25,918,674 | no ric | no ric | long buy | 9,300 | cannot calc | 800 | 8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,317 | 2,316 | 9,300 | 800 | 139,325.61 | 0.00 | 8,500 | 200 | 127,435.28 | 0.00 | ric exists | T,F,F,F,F |
| 493 | @SANSA1 | 4443.T | 4443.T | Japan | 20241119 | 6,181,458 | no ric | no ric | long buy | 4,200 | cannot calc | 300 | 3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,968 | 1,990 | 4,200 | 300 | 53,443.68 | 0.00 | 3,900 | 700 | 50,182.38 | 0.00 | ric exists | T,F,F,F,F |
| 494 | @KAOCO2 | 4452.T | 4452.T | Japan | 20241119 | 69,975,822 | 600 | 600 | short sell | -3,800 | cannot calc | -600 | -3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 41 | 6,315 | 6,331 | -3,800 | -600 | -155,159.70 | -0.00 | -3,200 | -200 | -131,217.72 | -0.00 | ric exists | T,F,F,F,F |
| 495 | @FREEE1 | 4478.T | 4478.T | Japan | 20241119 | 2,030,598 | 200 | 200 | short sell | -9,100 | cannot calc | -200 | -8,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,708 | 2,743 | -9,100 | -200 | -159,335.31 | -0.00 | -8,900 | 0 | -158,976.96 | -0.00 | ric exists | T,F,F,F,F |
| 496 | @MEDLE1 | 4480.T | 4480.T | Japan | 20241119 | 1,637,342 | 1,400 | 1,400 | short sell | -1,600 | cannot calc | -1,400 | -200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,255 | 4,275 | -1,600 | -1,400 | -44,019.14 | -0.00 | -200 | -200 | -5,461.79 | -0.00 | ric exists | T,F,F,F,F |
| 497 | @TAKED3 | 4502.T | 4502.T | Japan | 20241119 | 236,750,095 | 2,900 | 2,900 | short sell | -6,100 | cannot calc | -2,900 | -3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,217 | 4,221 | -6,100 | -2,900 | -166,324.18 | -0.00 | -3,200 | -3,200 | -86,870.32 | -0.00 | ric exists | T,F,F,F,F |
| 498 | @DAINI10 | 4506.T | 4506.T | Japan | 20241119 | 13,811,425 | 5,500 | 5,500 | short sell | -46,600 | cannot calc | -5,500 | -41,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 605 | 597 | -46,600 | -5,500 | -182,290.17 | -0.00 | -41,100 | -1,000 | -155,777.63 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @EISAI2 | 4523.T | 4523.T | Japan | 20241119 | 47,730,500 | no ric | no ric | no trade | -10,500 | cannot calc | 0 | -10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,750 | 4,792 | -10,500 | 0 | -322,481.55 | -0.01 | -10,500 | -2,800 | -325,452.70 | -0.01 | ric exists | T,F,F,F,F |
| 500 | @TERUM2 | 4543.T | 4543.T | Japan | 20241119 | 292,016,254 | 2,600 | 2,600 | short sell | -10,500 | cannot calc | -2,600 | -7,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,036 | 3,057 | -10,500 | -2,600 | -206,116.63 | -0.00 | -7,900 | 0 | -155,804.19 | -0.00 | ric exists | T,F,F,F,F |
| 501 | @SOSEI1 | 4565.T | 4565.T | Japan | 20241119 | 2,106,568 | 3,000 | 3,000 | short sell | -58,600 | cannot calc | -3,000 | -55,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,104 | 1,110 | -58,600 | -3,000 | -418,300.76 | -0.01 | -55,600 | -900 | -403,099.52 | -0.01 | ric exists | T,F,F,F,F |
| 502 | @PEPTI4 | 4587.T | 4587.T | Japan | 20241119 | 10,007,821 | 100 | 100 | short sell | -1,900 | cannot calc | -100 | -1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,550 | 2,563 | -1,900 | -100 | -31,326.78 | -0.00 | -1,800 | 0 | -30,024.29 | -0.00 | ric exists | T,F,F,F,F |
| 503 | @NIPPO90 | 4612.T | 4612.T | Japan | 20241119 | 135,604,209 | no ric | no ric | long buy | 90,400 | cannot calc | 19,900 | 70,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 992 | 994 | 90,400 | 19,900 | 580,065.60 | 0.01 | 70,500 | 17,500 | 443,339.94 | 0.01 | ric exists | T,F,F,F,F |
| 504 | @KANSA20 | 4613.T | 4613.T | Japan | 20241119 | 23,844,053 | no ric | no ric | no trade | 2,100 | cannot calc | 0 | 2,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,160 | 2,160 | 2,100 | 0 | 29,328.85 | 0.00 | 2,100 | 0 | 29,041.76 | 0.00 | ric exists | T,F,F,F,F |
| 505 | @RESOR14 | 4681.T | 4681.T | Japan | 20241119 | 12,403,601 | 1,400 | 1,400 | short sell | -21,300 | cannot calc | -1,400 | -19,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,920 | 2,909 | -21,300 | -1,400 | -402,146.62 | -0.01 | -19,900 | -800 | -370,808.23 | -0.01 | ric exists | T,F,F,F,F |
| 506 | @OBICC2 | 4684.T | 4684.T | Japan | 20241119 | 78,947,342 | no ric | no ric | long buy | 36,100 | cannot calc | 6,300 | 29,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 4,960 | 4,978 | 36,100 | 6,300 | 1,157,739.48 | 0.02 | 29,800 | 11,500 | 964,404.36 | 0.02 | ric exists | T,F,F,F,F |
| 507 | @ORACL6 | 4716.T | 4716.T | Japan | 20241119 | 5,875,847 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 95 | 14,760 | 14,797 | 2,000 | 0 | 190,870.28 | 0.00 | 2,000 | 0 | 191,518.99 | 0.00 | ric exists | T,F,F,F,F |
| 508 | @USSCO1 | 4732.T | 4732.T | Japan | 20241119 | 55,469,359 | no ric | no ric | no trade | 59,600 | cannot calc | 0 | 59,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,382 | 1,375 | 59,600 | 0 | 532,376.79 | 0.01 | 59,600 | 0 | 520,141.21 | 0.01 | ric exists | T,F,F,F,F |
| 509 | @OBICB2 | 4733.T | 4733.T | Japan | 20241119 | 5,227,935 | no ric | no ric | long buy | 16,700 | cannot calc | 300 | 16,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 45 | 7,010 | 7,029 | 16,700 | 300 | 756,931.28 | 0.02 | 16,400 | 100 | 735,287.78 | 0.01 | ric exists | T,F,F,F,F |
| 510 | @ONENE1 | 4743.TWO | 4743.TWO | Taiwan | 20241119 | 2,189,067 | no ric | no ric | no trade | -20,000 | cannot calc | 0 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 105 | 104 | -20,000 | 0 | -64,647.22 | -0.00 | -20,000 | 0 | -62,459.60 | -0.00 | ric exists | T,F,F,F,F |
| 511 | @CYBER34 | 4751.T | 4751.T | Japan | 20241119 | 85,020,834 | 2,600 | 2,600 | short sell | -2,600 | cannot calc | -2,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 1,005 | 997 | -2,600 | -2,600 | -16,895.12 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 512 | @SAWAI1 | 4887.T | 4887.T | Japan | 20241119 | 12,910,342 | 1,800 | 1,800 | short sell | -39,400 | cannot calc | -1,800 | -37,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,918 | 1,918 | -39,400 | -1,800 | -488,614.99 | -0.01 | -37,600 | -1,000 | -463,346.37 | -0.01 | ric exists | T,F,F,F,F |
| 513 | @CUORI1 | 4894.T | 4894.T | Japan | 20241119 | 29,938 | no ric | no ric | no trade | -400 | cannot calc | 0 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,275 | 4,472 | -400 | 0 | -11,056.51 | -0.00 | -400 | 100 | -13,113.48 | -0.00 | ric exists | T,F,F,F,F |
| 514 | @FUJIP6 | 4901.T | 4901.T | Japan | 20241119 | 224,603,050 | no ric | no ric | long buy | 85,300 | cannot calc | 14,900 | 70,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,296 | 3,301 | 85,300 | 14,900 | 1,817,850.65 | 0.04 | 70,400 | 2,700 | 1,506,567.66 | 0.03 | ric exists | T,F,F,F,F |
| 515 | @SHISE2 | 4911.T | 4911.T | Japan | 20241119 | 53,534,109 | 1,500 | 1,500 | short sell | -8,100 | cannot calc | -1,500 | -6,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,730 | 2,747 | -8,100 | -1,500 | -143,004.32 | -0.00 | -6,600 | -2,500 | -118,427.54 | -0.00 | ric exists | T,F,F,F,F |
| 516 | @LIONC3 | 4912.T | 4912.T | Japan | 20241119 | 24,659,569 | 400 | 400 | short sell | -1,600 | cannot calc | -400 | -1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,776 | 1,766 | -1,600 | -400 | -18,368.03 | -0.00 | -1,200 | 0 | -13,578.67 | -0.00 | ric exists | T,F,F,F,F |
| 517 | @KOBAY4 | 4967.T | 4967.T | Japan | 20241119 | 3,589,514 | 800 | 800 | short sell | -5,500 | cannot calc | -800 | -4,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 5,378 | 5,401 | -5,500 | -800 | -191,251.77 | -0.00 | -4,700 | -200 | -164,558.61 | -0.00 | ric exists | T,F,F,F,F |
| 518 | @RICHW2 | 4968.TW | 4968.TW | Taiwan | 20241119 | 221,910 | 3,000 | 3,000 | short sell | -7,000 | cannot calc | -3,000 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 178 | 174 | -7,000 | -3,000 | -38,357.35 | -0.00 | -4,000 | 0 | -21,291.65 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @LUXNE1 | 4979.TWO | 4979.TWO | Taiwan | 20241119 | 635,973 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 148 | 145 | -4,000 | 0 | -18,162.79 | -0.00 | -4,000 | 0 | -17,353.31 | -0.00 | ric exists | T,F,F,F,F |
| 520 | @IDEMI2 | 5019.T | 5019.T | Japan | 20241119 | 161,871,095 | no ric | no ric | no trade | -39,200 | cannot calc | 0 | -39,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,012 | 1,010 | -39,200 | 0 | -256,627.42 | -0.01 | -39,200 | 0 | -255,627.31 | -0.01 | ric exists | T,F,F,F,F |
| 521 | @JXHOL1 | 5020.T | 5020.T | Japan | 20241119 | 341,953,251 | 25,600 | 25,600 | short sell | -41,300 | cannot calc | -25,600 | -15,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 797 | 796 | -41,300 | -25,600 | -212,908.90 | -0.00 | -15,700 | -2,600 | -80,908.21 | -0.00 | ric exists | T,F,F,F,F |
| 522 | @COSMO13 | 5021.T | 5021.T | Japan | 20241119 | 7,626,992 | no ric | no ric | no trade | -8,300 | cannot calc | 0 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 44 | 6,783 | 6,750 | -8,300 | 0 | -364,017.18 | -0.01 | -8,300 | 0 | -357,392.83 | -0.01 | ric exists | T,F,F,F,F |
| 523 | @INFRO7 | 5076.T | 5076.T | Japan | 20241119 | 22,218,638 | 2,800 | 2,800 | short sell | -11,900 | cannot calc | -2,800 | -9,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,216 | 1,220 | -11,900 | -2,800 | -93,601.12 | -0.00 | -9,100 | -2,600 | -71,310.70 | -0.00 | ric exists | T,F,F,F,F |
| 524 | @TOYOT11 | 5105.T | 5105.T | Japan | 20241119 | 11,351,879 | no ric | no ric | no trade | -16,200 | cannot calc | 0 | -16,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,426 | 2,417 | -16,200 | 0 | -254,165.90 | -0.01 | -16,200 | 0 | -249,594.07 | -0.00 | ric exists | T,F,F,F,F |
| 525 | @ASAHI24 | 5201.T | 5201.T | Japan | 20241119 | 18,079,610 | no ric | no ric | buy cover | -2,600 | cannot calc | 1,800 | -4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,682 | 4,684 | -2,600 | 1,800 | -78,709.42 | -0.00 | -4,400 | 300 | -134,014.05 | -0.00 | ric exists | T,F,F,F,F |
| 526 | @NIPPO141 | 5214.T | 5214.T | Japan | 20241119 | 8,268,086 | no ric | no ric | no trade | -29,000 | cannot calc | 0 | -29,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,387 | 3,370 | -29,000 | 0 | -635,089.83 | -0.01 | -29,000 | 0 | -633,191.83 | -0.01 | ric exists | T,F,F,F,F |
| 527 | @TAIHE5 | 5233.T | 5233.T | Japan | 20241119 | 26,261,011 | 300 | 300 | short sell | -28,300 | cannot calc | -300 | -28,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,487 | 3,461 | -28,300 | -300 | -638,058.28 | -0.01 | -28,000 | -100 | -617,707.04 | -0.01 | ric exists | T,F,F,F,F |
| 528 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20241119 | 579,307 | no ric | no ric | no trade | 5,000 | cannot calc | 0 | 5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 234 | 226 | 5,000 | 0 | 35,940.78 | 0.00 | 5,000 | 0 | 33,075.90 | 0.00 | ric exists | T,F,F,F,F |
| 529 | @COVER8 | 5253.T | 5253.T | Japan | 20241119 | 906,822 | 1,500 | 1,500 | cannot calc | -1,500 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,543 | 2,529 | -1,500 | -1,500 | -24,663.78 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 530 | @NGKIN2 | 5333.T | 5333.T | Japan | 20241119 | 44,715,118 | no ric | no ric | long buy | 19,300 | cannot calc | 400 | 18,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,026 | 2,027 | 19,300 | 400 | 252,886.64 | 0.01 | 18,900 | 0 | 246,007.95 | 0.00 | ric exists | T,F,F,F,F |
| 531 | @NGKSP2 | 5334.T | 5334.T | Japan | 20241119 | 24,873,297 | no ric | no ric | buy cover | 0 | cannot calc | 500 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,857 | 4,826 | 0 | 500 | 0.00 | 0.00 | -500 | 800 | -15,436.20 | -0.00 | ric exists | T,F,F,F,F |
| 532 | @NIPPO138 | 5401.T | 5401.T | Japan | 20241119 | 98,657,461 | 5,800 | 5,800 | short sell | -14,000 | cannot calc | -5,800 | -8,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,142 | 3,152 | -14,000 | -5,800 | -284,417.41 | -0.01 | -8,200 | -500 | -168,149.27 | -0.00 | ric exists | T,F,F,F,F |
| 533 | @JFEHO1 | 5411.T | 5411.T | Japan | 20241119 | 74,869,496 | 400 | 400 | short sell | -29,900 | cannot calc | -400 | -29,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,768 | 1,771 | -29,900 | -400 | -341,899.31 | -0.01 | -29,500 | -3,100 | -335,338.02 | -0.01 | ric exists | T,F,F,F,F |
| 534 | @TOKYO61 | 5423.T | 5423.T | Japan | 20241119 | 8,105,365 | no ric | no ric | no trade | -3,400 | cannot calc | 0 | -3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,454 | 1,461 | -3,400 | 0 | -31,964.31 | -0.00 | -3,400 | -100 | -31,985.48 | -0.00 | ric exists | T,F,F,F,F |
| 535 | @INSTI66 | 5595.T | 5595.T | Japan | 20241119 | 483,689 | 2,200 | 2,200 | cannot calc | -2,200 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,468 | 1,460 | -2,200 | -2,200 | -20,881.93 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 536 | @JAPAN191 | 5631.T | 5631.T | Japan | 20241119 | 8,429,699 | no ric | no ric | long sell | 2,600 | cannot calc | -1,000 | 3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 42 | 6,499 | 6,273 | 2,600 | -1,000 | 109,255.13 | 0.00 | 3,600 | -900 | 135,887.78 | 0.00 | ric exists | T,F,F,F,F |
| 537 | @SUMIT20 | 5726.T | 5726.T | Japan | 20241119 | 414,673 | 800 | 800 | short sell | -1,400 | cannot calc | -800 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,950 | 1,938 | -1,400 | -800 | -17,651.62 | -0.00 | -600 | -100 | -7,526.00 | -0.00 | ric exists | T,F,F,F,F |
| 538 | @SUMIT35 | 5802.T | 5802.T | Japan | 20241119 | 126,239,511 | 500 | 500 | short sell | -1,500 | cannot calc | -500 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,854 | 2,857 | -1,500 | -500 | -27,684.92 | -0.00 | -1,000 | 0 | -18,241.60 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @FUJIK9 | 5803.T | 5803.T | Japan | 20241119 | 37,732,418 | no ric | no ric | long buy | 2,600 | cannot calc | 1,200 | 1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 5,650 | 5,547 | 2,600 | 1,200 | 94,982.54 | 0.00 | 1,400 | 0 | 47,820.14 | 0.00 | ric exists | T,F,F,F,F |
| 540 | @SHOWA14 | 5805.T | 5805.T | Japan | 20241119 | 4,499,223 | no ric | no ric | long sell | 10,600 | cannot calc | -1,000 | 11,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 49 | 7,530 | 7,421 | 10,600 | -1,000 | 516,086.87 | 0.01 | 11,600 | -600 | 550,895.68 | 0.01 | ric exists | T,F,F,F,F |
| 541 | @RAKUT8 | 5838.T | 5838.T | Japan | 20241119 | 20,942,955 | 600 | 600 | short sell | -1,300 | cannot calc | -600 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 3,983 | 3,981 | -1,300 | -600 | -33,479.24 | -0.00 | -700 | -400 | -17,932.55 | -0.00 | ric exists | T,F,F,F,F |
| 542 | @BKOFK2 | 5844.T | 5844.T | Japan | 20241119 | 29,733,917 | no ric | no ric | buy cover | 0 | cannot calc | 900 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,250 | 2,263 | 0 | 900 | 0.00 | 0.00 | -900 | 1,100 | -13,262.82 | -0.00 | ric exists | T,F,F,F,F |
| 543 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20241119 | 21,916,973 | no ric | no ric | no trade | 49,000 | cannot calc | 0 | 49,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 124 | 123 | 49,000 | 0 | 187,045.96 | 0.00 | 49,000 | 0 | 182,425.11 | 0.00 | ric exists | T,F,F,F,F |
| 544 | @TOYOS7 | 5901.T | 5901.T | Japan | 20241119 | 14,701,030 | 1,700 | 1,700 | short sell | -9,200 | cannot calc | -1,700 | -7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,238 | 2,236 | -9,200 | -1,700 | -133,128.14 | -0.00 | -7,500 | -900 | -108,093.87 | -0.00 | ric exists | T,F,F,F,F |
| 545 | @RINNA1 | 5947.T | 5947.T | Japan | 20241119 | 13,634,528 | 600 | 600 | short sell | -18,300 | cannot calc | -600 | -17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,193 | 3,177 | -18,300 | -600 | -377,808.72 | -0.01 | -17,700 | -200 | -364,217.80 | -0.01 | ric exists | T,F,F,F,F |
| 546 | @SPUDO1 | 600000.SH | 600000.SS | China | 20241119 | 67,750,162 | no ric | no ric | long sell | 0 | cannot calc | -282,600 | 282,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 0 | -282,600 | 0.00 | 0.00 | 282,600 | 0 | 384,101.69 | 0.01 | ric exists | T,F,F,F,F |
| 547 | @CHINA128 | 600007.SH | 600007.SS | China | 20241119 | no ric | no ric | no ric | long sell | 234,700 | cannot calc | -2,200 | 236,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 234,700 | -2,200 | 728,684.66 | 0.01 | 236,900 | 1,500 | 734,707.95 | 0.01 | ric exists | T,F,F,F,F |
| 548 | @IMONG9 | 600010.SH | 600010.SS | China | 20241119 | 31,557,787 | no ric | no ric | no trade | -1,180,000 | cannot calc | 0 | -1,180,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -1,180,000 | 0 | -313,044.94 | -0.01 | -1,180,000 | 0 | -313,259.17 | -0.01 | ric exists | T,F,F,F,F |
| 549 | @HUANE4 | 600011.SH | 600011.SS | China | 20241119 | 236,841 | no ric | no ric | buy cover | -218,800 | cannot calc | 43,500 | -262,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -218,800 | 43,500 | -214,951.42 | -0.00 | -262,300 | 0 | -261,852.09 | -0.01 | ric exists | T,F,F,F,F |
| 550 | @CHINA214 | 600016.SH | 600016.SS | China | 20241119 | 13,641,402 | 1,831,700 | 1,245,600 | short sell | -1,831,700 | cannot calc | -1,831,700 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -1,245,600 | -1,592,800 | -715,970.86 | -0.01 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 551 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20241119 | 7,913,982 | no ric | no ric | no trade | -250,700 | cannot calc | 0 | -250,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -250,700 | 0 | -199,179.94 | -0.00 | -250,700 | -5,300 | -200,009.55 | -0.00 | ric exists | T,F,F,F,F |
| 552 | @HUANE16 | 600025.SH | 600025.SS | China | 20241119 | 15,780,807 | no ric | no ric | no trade | 419,600 | cannot calc | 0 | 419,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 419,600 | 0 | 556,583.28 | 0.01 | 419,600 | 0 | 561,025.37 | 0.01 | ric exists | T,F,F,F,F |
| 553 | @CHINA337 | 600026.SH | 600026.SS | China | 20241119 | 2,050,777 | no ric | no ric | no trade | -43,512 | cannot calc | 0 | -43,512 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -43,512 | 0 | -77,136.36 | -0.00 | -43,512 | 0 | -77,911.10 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @CHINA270 | 600029.SH | 600029.SS | China | 20241119 | 13,146,661 | no ric | no ric | no trade | 399,700 | cannot calc | 0 | 399,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 399,700 | 0 | 350,696.41 | 0.01 | 399,700 | 0 | 349,278.41 | 0.01 | ric exists | T,F,F,F,F |
| 555 | @CITIC18 | 600030.SH | 600030.SS | China | 20241119 | 25,627,676 | no ric | no ric | no trade | 57,200 | cannot calc | 0 | 57,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | 57,200 | 0 | 247,379.58 | 0.00 | 57,200 | 57,200 | 242,566.23 | 0.00 | ric exists | T,F,F,F,F |
| 556 | @FUJIA10 | 600033.SH | 600033.SS | China | 20241119 | no ric | no ric | no ric | long sell | 1,500,400 | cannot calc | -37,400 | 1,537,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | 1,500,400 | -37,400 | 742,187.28 | 0.01 | 1,537,800 | 44,600 | 761,208.14 | 0.02 | ric exists | T,F,F,F,F |
| 557 | @CHINA242 | 600036.SH | 600036.SS | China | 20241119 | no ric | no ric | no ric | no trade | 145,500 | cannot calc | 0 | 145,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 38 | 38 | 145,500 | 0 | 758,329.80 | 0.02 | 145,500 | 0 | 762,469.85 | 0.02 | ric exists | T,F,F,F,F |
| 558 | @HUANG5 | 600054.SH | 600054.SS | China | 20241119 | no ric | no ric | no ric | no trade | -67,900 | cannot calc | 0 | -67,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -67,900 | 0 | -108,643.00 | -0.00 | -67,900 | 0 | -107,872.40 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @SINOT15 | 600061.SH | 600061.SS | China | 20241119 | no ric | no ric | no ric | long buy | 59,500 | cannot calc | 3,300 | 56,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 59,500 | 3,300 | 65,441.53 | 0.00 | 56,200 | 30,600 | 60,766.41 | 0.00 | ric exists | T,F,F,F,F |
| 560 | @BEIJI14 | 600062.SH | 600062.SS | China | 20241119 | 650,941 | no ric | no ric | long sell | 7,400 | cannot calc | -17,200 | 24,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 7,400 | -17,200 | 22,208.28 | 0.00 | 24,600 | -6,900 | 72,415.44 | 0.00 | ric exists | T,F,F,F,F |
| 561 | @NANJI5 | 600064.SH | 600064.SS | China | 20241119 | no ric | no ric | no ric | no trade | -25,200 | cannot calc | 0 | -25,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -25,200 | 0 | -27,960.15 | -0.00 | -25,200 | 0 | -27,665.69 | -0.00 | ric exists | T,F,F,F,F |
| 562 | @JIANG3 | 600072.SH | 600072.SS | China | 20241119 | no ric | no ric | no ric | no trade | -186,800 | cannot calc | 0 | -186,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -183,000 | 0 | -346,666.60 | -0.01 | -186,800 | 0 | -350,749.60 | -0.01 | ric exists | T,F,F,F,F |
| 563 | @BEIJI5 | 600085.SH | 600085.SS | China | 20241119 | 1,551,290 | no ric | no ric | no trade | -5,400 | cannot calc | 0 | -5,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 41 | -5,400 | 0 | -30,949.66 | -0.00 | -5,400 | 0 | -30,672.19 | -0.00 | ric exists | T,F,F,F,F |
| 564 | @CHINA102 | 600088.SH | 600088.SS | China | 20241119 | 1,331,665 | no ric | no ric | no trade | -62,600 | cannot calc | 0 | -62,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -62,600 | 0 | -151,195.58 | -0.00 | -62,600 | 0 | -149,048.66 | -0.00 | ric exists | T,F,F,F,F |
| 565 | @XINJI2 | 600089.SH | 600089.SS | China | 20241119 | 1,192,138 | no ric | no ric | no trade | -412,770 | cannot calc | 0 | -412,770 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -412,770 | 0 | -793,909.17 | -0.02 | -412,770 | 0 | -789,886.68 | -0.02 | ric exists | T,F,F,F,F |
| 566 | @YUNNA1 | 600096.SH | 600096.SS | China | 20241119 | 6,092,639 | no ric | no ric | no trade | 200,200 | cannot calc | 0 | 200,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 200,200 | 0 | 616,038.44 | 0.01 | 200,200 | 0 | 609,262.65 | 0.01 | ric exists | T,F,F,F,F |
| 567 | @GUANG7 | 600098.SH | 600098.SS | China | 20241119 | 4,646,296 | no ric | no ric | buy cover | -72,000 | cannot calc | 1,200 | -73,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -72,000 | 1,200 | -65,261.91 | -0.00 | -73,200 | -3,600 | -66,192.59 | -0.00 | ric exists | T,F,F,F,F |
| 568 | @TSING2 | 600100.SH | 600100.SS | China | 20241119 | 1,168,498 | no ric | no ric | no trade | 85,800 | cannot calc | 0 | 85,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 85,800 | 0 | 86,780.43 | 0.00 | 85,800 | 22,500 | 85,060.32 | 0.00 | ric exists | T,F,F,F,F |
| 569 | @SAUTO1 | 600104.SH | 600104.SS | China | 20241119 | no ric | no ric | no ric | no trade | -111,000 | cannot calc | 0 | -111,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -111,000 | 0 | -253,370.81 | -0.01 | -111,000 | -90,400 | -281,630.54 | -0.01 | ric exists | T,F,F,F,F |
| 570 | @IMONG2 | 600111.SH | 600111.SS | China | 20241119 | 7,446,971 | no ric | no ric | buy cover | -338,200 | cannot calc | 48,300 | -386,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -338,200 | 48,300 | -1,084,606.74 | -0.02 | -386,500 | 2,100 | -1,218,976.37 | -0.02 | ric exists | T,F,F,F,F |
| 571 | @NINGB14 | 600114.SH | 600114.SS | China | 20241119 | no ric | no ric | no ric | no trade | 97,200 | cannot calc | 0 | 97,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 97,200 | 0 | 217,304.15 | 0.00 | 97,200 | 0 | 208,314.02 | 0.00 | ric exists | T,F,F,F,F |
| 572 | @SHANX6 | 600123.SH | 600123.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -11,000 | cannot calc | 100 | -11,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -11,000 | 100 | -13,724.73 | -0.00 | -11,100 | 0 | -14,119.89 | -0.00 | ric exists | T,F,F,F,F |
| 573 | @HUNAN3 | 600127.SH | 600127.SS | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -5,300 | 5,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 0 | -5,300 | 0.00 | 0.00 | 5,300 | 0 | 5,056.45 | 0.00 | ric exists | T,F,F,F,F |
| 574 | @CHINA119 | 600158.SH | 600158.SS | China | 20241119 | 877,750 | no ric | no ric | no trade | -93,900 | cannot calc | 0 | -93,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -93,900 | 0 | -104,833.57 | -0.00 | -93,900 | 0 | -103,606.98 | -0.00 | ric exists | T,F,F,F,F |
| 575 | @NANZH1 | 600163.SH | 600163.SS | China | 20241119 | no ric | no ric | no ric | no trade | 312,000 | cannot calc | 0 | 312,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 6 | 312,000 | 0 | 281,077.22 | 0.01 | 312,000 | 600 | 267,464.91 | 0.01 | ric exists | T,F,F,F,F |
| 576 | @CHINA130 | 600176.SH | 600176.SS | China | 20241119 | 5,824,261 | no ric | no ric | no trade | -699,800 | cannot calc | 0 | -699,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -699,800 | 0 | -1,060,727.99 | -0.02 | -699,800 | 0 | -1,053,713.15 | -0.02 | ric exists | T,F,F,F,F |
| 577 | @YOUNG11 | 600177.SH | 600177.SS | China | 20241119 | 3,641,462 | no ric | no ric | no trade | -12,100 | cannot calc | 0 | -12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -12,100 | 0 | -12,923.74 | -0.00 | -12,100 | 0 | -12,848.94 | -0.00 | ric exists | T,F,F,F,F |
| 578 | @JILIN3 | 600189.SH | 600189.SS | China | 20241119 | 23,664 | no ric | no ric | no trade | -110,700 | cannot calc | 0 | -110,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -110,700 | 0 | -112,882.71 | -0.00 | -110,700 | 0 | -110,664.02 | -0.00 | ric exists | T,F,F,F,F |
| 579 | @ANHUI13 | 600199.SH | 600199.SS | China | 20241119 | 233,015 | 42,700 | 42,700 | short sell | -42,700 | cannot calc | -42,700 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -42,700 | -37,200 | -81,419.87 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @GRINM1 | 600206.SH | 600206.SS | China | 20241119 | 33,260 | 8,800 | 8,800 | short sell | -20,400 | cannot calc | -8,800 | -11,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -20,400 | -7,700 | -55,303.49 | -0.00 | -11,600 | -17,300 | -34,965.13 | -0.00 | ric exists | T,F,F,F,F |
| 581 | @ZHEJI10 | 600216.SH | 600216.SS | China | 20241119 | no ric | no ric | no ric | no trade | 3,400 | cannot calc | 0 | 3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 3,400 | 0 | 7,868.96 | 0.00 | 3,400 | 0 | 7,822.63 | 0.00 | ric exists | T,F,F,F,F |
| 582 | @SHAND20 | 600219.SH | 600219.SS | China | 20241119 | 62,668,116 | no ric | no ric | no trade | 1,536,000 | cannot calc | 0 | 1,536,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 1,536,000 | 0 | 885,015.15 | 0.02 | 1,536,000 | 0 | 875,001.83 | 0.02 | ric exists | T,F,F,F,F |
| 583 | @HAINA6 | 600221.SH | 600221.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -161,000 | cannot calc | 26,300 | -187,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -161,000 | 26,300 | -38,707.80 | -0.00 | -187,300 | 303,200 | -46,097.60 | -0.00 | ric exists | T,F,F,F,F |
| 584 | @DALIA6 | 600233.SH | 600233.SS | China | 20241119 | 1,267,929 | no ric | no ric | long sell | 36,900 | cannot calc | -21,400 | 58,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 36,900 | -21,400 | 83,871.73 | 0.00 | 58,300 | -8,000 | 132,845.30 | 0.00 | ric exists | T,F,F,F,F |
| 585 | @YANGL1 | 600248.SH | 600248.SS | China | 20241119 | no ric | no ric | no ric | no trade | -238,600 | cannot calc | 0 | -238,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -238,600 | 0 | -155,279.73 | -0.00 | -238,600 | 0 | -154,726.17 | -0.00 | ric exists | T,F,F,F,F |
| 586 | @BEIJI33 | 600258.SH | 600258.SS | China | 20241119 | no ric | no ric | no ric | no trade | 191,300 | cannot calc | 0 | 191,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 191,300 | 0 | 377,720.56 | 0.01 | 191,300 | 0 | 377,979.06 | 0.01 | ric exists | T,F,F,F,F |
| 587 | @HAINA7 | 600259.SH | 600259.SS | China | 20241119 | no ric | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -1,400 | 0 | -5,876.78 | -0.00 | -1,400 | 0 | -5,716.26 | -0.00 | ric exists | T,F,F,F,F |
| 588 | @BEIJI26 | 600266.SH | 600266.SS | China | 20241119 | no ric | no ric | no ric | no trade | 16,700 | cannot calc | 0 | 16,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 16,700 | 0 | 13,544.97 | 0.00 | 16,700 | 0 | 13,254.06 | 0.00 | ric exists | T,F,F,F,F |
| 589 | @GUODI1 | 600268.SH | 600268.SS | China | 20241119 | 873,304 | no ric | no ric | long buy | 210,220 | cannot calc | 5,100 | 205,120 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 210,220 | 5,100 | 204,198.60 | 0.00 | 205,120 | 18,300 | 195,126.83 | 0.00 | ric exists | T,F,F,F,F |
| 590 | @SPUDO2 | 600284.SH | 600284.SS | China | 20241119 | 72,009 | 4,300 | 4,300 | short sell | -199,500 | cannot calc | -4,300 | -195,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -199,500 | -3,800 | -178,348.98 | -0.00 | -195,200 | -10,800 | -173,544.70 | -0.00 | ric exists | T,F,F,F,F |
| 591 | @YANTA4 | 600309.SH | 600309.SS | China | 20241119 | 6,054,380 | no ric | no ric | buy cover | -24,600 | cannot calc | 15,300 | -39,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 77 | 77 | -24,600 | 15,300 | -262,169.33 | -0.01 | -39,900 | 0 | -421,268.86 | -0.01 | ric exists | T,F,F,F,F |
| 592 | @GUANG32 | 600310.SH | 600310.SS | China | 20241119 | 8,106,051 | no ric | no ric | buy cover | -34,800 | cannot calc | 11,400 | -46,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -34,800 | 11,400 | -22,936.18 | -0.00 | -46,200 | 3,200 | -29,640.16 | -0.00 | ric exists | T,F,F,F,F |
| 593 | @HENAN10 | 600312.SH | 600312.SS | China | 20241119 | 1,630,892 | no ric | no ric | no trade | 3,100 | cannot calc | 0 | 3,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 18 | 3,100 | 0 | 7,945.64 | 0.00 | 3,100 | 0 | 7,895.36 | 0.00 | ric exists | T,F,F,F,F |
| 594 | @SZHEN2 | 600320.SH | 600320.SS | China | 20241119 | 6,083,000 | no ric | no ric | no trade | 1,321,500 | cannot calc | 0 | 1,321,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 1,321,500 | 0 | 761,424.17 | 0.02 | 1,321,500 | 6,800 | 752,809.19 | 0.01 | ric exists | T,F,F,F,F |
| 595 | @NANHA1 | 600323.SH | 600323.SS | China | 20241119 | 705,342 | no ric | no ric | no trade | -6,100 | cannot calc | 0 | -6,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -6,100 | 0 | -18,584.97 | -0.00 | -6,100 | 0 | -18,420.57 | -0.00 | ric exists | T,F,F,F,F |
| 596 | @GUANG28 | 600332.SH | 600332.SS | China | 20241119 | 1,234,283 | no ric | no ric | no trade | -7,000 | cannot calc | 0 | -7,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | -7,000 | 0 | -27,797.67 | -0.00 | -7,000 | 0 | -27,671.50 | -0.00 | ric exists | T,F,F,F,F |
| 597 | @DALIA15 | 600346.SH | 600346.SS | China | 20241119 | no ric | no ric | no ric | no trade | -27,100 | cannot calc | 0 | -27,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -27,100 | 0 | -56,204.80 | -0.00 | -27,100 | -12,900 | -55,269.03 | -0.00 | ric exists | T,F,F,F,F |
| 598 | @SHANG17 | 600350.SH | 600350.SS | China | 20241119 | no ric | no ric | no ric | no trade | -118,000 | cannot calc | 0 | -118,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -118,000 | 0 | -151,305.04 | -0.00 | -118,000 | -3,500 | -150,755.97 | -0.00 | ric exists | T,F,F,F,F |
| 599 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20241119 | 15,607,595 | no ric | no ric | no trade | 180,462 | cannot calc | 0 | 180,462 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 180,462 | 0 | 255,583.64 | 0.01 | 180,462 | 0 | 253,013.86 | 0.01 | ric exists | T,F,F,F,F |
| 600 | @CHENG28 | 600353.SH | 600353.SS | China | 20241119 | 227,360 | no ric | no ric | no trade | 19,200 | cannot calc | 0 | 19,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 19,200 | 0 | 21,541.73 | 0.00 | 19,200 | 13,500 | 20,972.43 | 0.00 | ric exists | T,F,F,F,F |
| 601 | @BEIJI41 | 600361.SH | 600361.SS | China | 20241119 | 3,455,442 | 38,400 | 38,400 | short sell | -258,729 | cannot calc | -38,400 | -220,329 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -258,729 | -33,400 | -143,712.53 | -0.00 | -220,329 | -137,200 | -124,294.63 | -0.00 | ric exists | T,F,F,F,F |
| 602 | @CHONG28 | 600369.SH | 600369.SS | China | 20241119 | 7,683,536 | no ric | no ric | no trade | 11,700 | cannot calc | 0 | 11,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 11,700 | 0 | 7,808.30 | 0.00 | 11,700 | 0 | 7,716.58 | 0.00 | ric exists | T,F,F,F,F |
| 603 | @SHNTA1 | 600380.SH | 600380.SS | China | 20241119 | 3,381,900 | no ric | no ric | no trade | 225,900 | cannot calc | 0 | 225,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 225,900 | 0 | 363,322.82 | 0.01 | 225,900 | 0 | 358,573.89 | 0.01 | ric exists | T,F,F,F,F |
| 604 | @KINGR1 | 600390.SH | 600390.SS | China | 20241119 | no ric | no ric | no ric | no trade | 397,800 | cannot calc | 0 | 397,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 397,800 | 0 | 423,782.08 | 0.01 | 397,800 | 38,300 | 427,372.30 | 0.01 | ric exists | T,F,F,F,F |
| 605 | @GUIZH5 | 600395.SH | 600395.SS | China | 20241119 | 1,074,834 | 65,400 | 65,400 | short sell | -440,341 | cannot calc | -65,400 | -374,941 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -440,341 | -56,900 | -338,897.00 | -0.01 | -374,941 | 61,200 | -285,650.57 | -0.01 | ric exists | T,F,F,F,F |
| 606 | @NARIT1 | 600406.SH | 600406.SS | China | 20241119 | 14,204,704 | no ric | no ric | no trade | 49,500 | cannot calc | 0 | 49,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 49,500 | 0 | 180,496.18 | 0.00 | 49,500 | 30,100 | 180,140.66 | 0.00 | ric exists | T,F,F,F,F |
| 607 | @JIANG32 | 600418.SH | 600418.SS | China | 20241119 | 166,064 | no ric | no ric | no trade | -5,100 | cannot calc | 0 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 40 | 39 | -5,100 | 0 | -27,905.44 | -0.00 | -5,100 | 0 | -29,158.58 | -0.00 | ric exists | T,F,F,F,F |
| 608 | @TONGW1 | 600438.SH | 600438.SS | China | 20241119 | no ric | no ric | no ric | no trade | 14,000 | cannot calc | 0 | 14,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 14,000 | 0 | 53,022.54 | 0.00 | 14,000 | 14,000 | 51,761.88 | 0.00 | ric exists | T,F,F,F,F |
| 609 | @CHONG33 | 600452.SH | 600452.SS | China | 20241119 | no ric | no ric | no ric | long buy | 451,400 | cannot calc | 1,500 | 449,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 451,400 | 1,500 | 659,264.92 | 0.01 | 449,900 | 33,900 | 656,901.86 | 0.01 | ric exists | T,F,F,F,F |
| 610 | @HANGZ7 | 600460.SH | 600460.SS | China | 20241119 | no ric | no ric | no ric | no trade | -61,800 | cannot calc | 0 | -61,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | -61,800 | 0 | -250,366.37 | -0.00 | -61,800 | 0 | -242,078.17 | -0.00 | ric exists | T,F,F,F,F |
| 611 | @JIANG69 | 600461.SH | 600461.SS | China | 20241119 | no ric | no ric | no ric | no trade | -37,300 | cannot calc | 0 | -37,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -37,300 | 0 | -49,889.33 | -0.00 | -37,300 | -32,500 | -49,923.47 | -0.00 | ric exists | T,F,F,F,F |
| 612 | @WUXIH1 | 600475.SH | 600475.SS | China | 20241119 | no ric | no ric | no ric | no trade | -137,700 | cannot calc | 0 | -137,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 9 | -137,700 | 0 | -180,751.11 | -0.00 | -137,700 | -300 | -177,447.70 | -0.00 | ric exists | T,F,F,F,F |
| 613 | @JIANG48 | 600481.SH | 600481.SS | China | 20241119 | 1,452,871 | no ric | no ric | no trade | -33,645 | cannot calc | 0 | -33,645 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -33,645 | 0 | -28,357.88 | -0.00 | -33,645 | 0 | -27,214.29 | -0.00 | ric exists | T,F,F,F,F |
| 614 | @ZHONG7 | 600489.SH | 600489.SS | China | 20241119 | 4,170,071 | no ric | no ric | no trade | 54,300 | cannot calc | 0 | 54,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 54,300 | 0 | 96,711.07 | 0.00 | 54,300 | 0 | 94,299.64 | 0.00 | ric exists | T,F,F,F,F |
| 615 | @LONGY1 | 600491.SH | 600491.SS | China | 20241119 | no ric | no ric | no ric | no trade | -203,100 | cannot calc | 0 | -203,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -203,100 | 0 | -113,935.60 | -0.00 | -203,100 | 0 | -115,979.31 | -0.00 | ric exists | T,F,F,F,F |
| 616 | @YUNNA15 | 600497.SH | 600497.SS | China | 20241119 | 3,616,564 | no ric | no ric | no trade | 44,200 | cannot calc | 0 | 44,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 44,200 | 0 | 36,643.50 | 0.00 | 44,200 | 0 | 36,057.43 | 0.00 | ric exists | T,F,F,F,F |
| 617 | @GUANG70 | 600499.SH | 600499.SS | China | 20241119 | no ric | no ric | no ric | no trade | -5,700 | cannot calc | 0 | -5,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -5,700 | 0 | -6,899.26 | -0.00 | -5,700 | 0 | -6,612.37 | -0.00 | ric exists | T,F,F,F,F |
| 618 | @XIANG1 | 600509.SH | 600509.SS | China | 20241119 | 468,695 | no ric | no ric | no trade | -184,200 | cannot calc | 0 | -184,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -184,200 | 0 | -170,270.39 | -0.00 | -184,200 | 0 | -164,783.78 | -0.00 | ric exists | T,F,F,F,F |
| 619 | @KWEIC2 | 600519.SH | 600519.SS | China | 20241119 | 2,063,062 | no ric | no ric | long sell | 1,500 | cannot calc | -1,100 | 2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 213 | 1,542 | 1,545 | 1,500 | -1,100 | 319,577.74 | 0.01 | 2,600 | -800 | 560,454.04 | 0.01 | ric exists | T,F,F,F,F |
| 620 | @JIANG68 | 600522.SH | 600522.SS | China | 20241119 | 7,053,793 | no ric | no ric | no trade | -6,400 | cannot calc | 0 | -6,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -6,400 | 0 | -14,316.94 | -0.00 | -6,400 | 5,400 | -14,344.44 | -0.00 | ric exists | T,F,F,F,F |
| 621 | @GUIZH8 | 600523.SH | 600523.SS | China | 20241119 | 276,705 | no ric | no ric | no trade | 4,200 | cannot calc | 0 | 4,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 12 | 4,200 | 0 | 7,352.74 | 0.00 | 4,200 | 0 | 7,166.14 | 0.00 | ric exists | T,F,F,F,F |
| 622 | @CHINA338 | 600536.SH | 600536.SS | China | 20241119 | 904,124 | no ric | no ric | no trade | -33,800 | cannot calc | 0 | -33,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 56 | 54 | -33,800 | 0 | -259,759.28 | -0.01 | -33,800 | 0 | -248,627.32 | -0.00 | ric exists | T,F,F,F,F |
| 623 | @SHAND33 | 600547.SH | 600547.SS | China | 20241119 | 888,130 | no ric | no ric | no trade | -32,200 | cannot calc | 0 | -32,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -32,200 | 0 | -112,252.62 | -0.00 | -32,200 | -12,600 | -110,637.65 | -0.00 | ric exists | T,F,F,F,F |
| 624 | @XIAME6 | 600563.SH | 600563.SS | China | 20241119 | 441,309 | no ric | no ric | no trade | 12,500 | cannot calc | 0 | 12,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 129 | 127 | 12,500 | 0 | 222,976.82 | 0.00 | 12,500 | 1,900 | 217,857.96 | 0.00 | ric exists | T,F,F,F,F |
| 625 | @HUBEI15 | 600566.SH | 600566.SS | China | 20241119 | 1,382,890 | no ric | no ric | no trade | 2,600 | cannot calc | 0 | 2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | 2,600 | 0 | 10,684.10 | 0.00 | 2,600 | 0 | 10,684.22 | 0.00 | ric exists | T,F,F,F,F |
| 626 | @HANGZ8 | 600570.SH | 600570.SS | China | 20241119 | 1,468,782 | no ric | no ric | buy cover | -95,280 | cannot calc | 23,200 | -118,480 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -95,280 | 23,200 | -394,953.92 | -0.01 | -118,480 | 25,400 | -479,991.19 | -0.01 | ric exists | T,F,F,F,F |
| 627 | @ZHEJI19 | 600580.SH | 600580.SS | China | 20241119 | 2,234,955 | no ric | no ric | no trade | 199,800 | cannot calc | 0 | 199,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 199,800 | 0 | 405,822.61 | 0.01 | 199,800 | 20,400 | 397,812.58 | 0.01 | ric exists | T,F,F,F,F |
| 628 | @XINJI14 | 600581.SH | 600581.SS | China | 20241119 | no ric | no ric | no ric | no trade | -13,900 | cannot calc | 0 | -13,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -13,900 | 0 | -6,472.44 | -0.00 | -13,900 | 0 | -6,457.65 | -0.00 | ric exists | T,F,F,F,F |
| 629 | @ANHUI24 | 600585.SH | 600585.SS | China | 20241119 | 1,176,874 | no ric | no ric | no trade | -45,400 | cannot calc | 0 | -45,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | -45,400 | 0 | -163,036.81 | -0.00 | -45,400 | 0 | -165,470.97 | -0.00 | ric exists | T,F,F,F,F |
| 630 | @BEIJI39 | 600588.SH | 600588.SS | China | 20241119 | no ric | no ric | no ric | no trade | -313,100 | cannot calc | 0 | -313,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -313,100 | 0 | -531,257.24 | -0.01 | -313,100 | 0 | -525,127.12 | -0.01 | ric exists | T,F,F,F,F |
| 631 | @SHANG20 | 600597.SH | 600597.SS | China | 20241119 | no ric | no ric | no ric | no trade | 7,700 | cannot calc | 0 | 7,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 7,700 | 0 | 9,203.02 | 0.00 | 7,700 | 0 | 9,156.08 | 0.00 | ric exists | T,F,F,F,F |
| 632 | @HEILO9 | 600598.SH | 600598.SS | China | 20241119 | 1,024,161 | no ric | no ric | no trade | 44,300 | cannot calc | 0 | 44,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 44,300 | 0 | 90,775.43 | 0.00 | 44,300 | 0 | 88,877.48 | 0.00 | ric exists | T,F,F,F,F |
| 633 | @SJINL1 | 600621.SH | 600621.SS | China | 20241119 | no ric | no ric | no ric | no trade | 38,900 | cannot calc | 0 | 38,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 38,900 | 0 | 83,203.96 | 0.00 | 38,900 | 500 | 81,055.67 | 0.00 | ric exists | T,F,F,F,F |
| 634 | @SJINQ2 | 600639.SH | 600639.SS | China | 20241119 | no ric | no ric | no ric | no trade | -9,700 | cannot calc | 0 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -9,700 | 0 | -15,212.17 | -0.00 | -9,700 | 0 | -15,276.22 | -0.00 | ric exists | T,F,F,F,F |
| 635 | @COSCO13 | 600641.SH | 600641.SS | China | 20241119 | no ric | no ric | no ric | no trade | -15,200 | cannot calc | 0 | -15,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | -15,200 | 0 | -41,395.56 | -0.00 | -15,200 | 0 | -38,460.53 | -0.00 | ric exists | T,F,F,F,F |
| 636 | @SAJCO1 | 600643.SH | 600643.SS | China | 20241119 | no ric | no ric | no ric | no trade | 121,800 | cannot calc | 0 | 121,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 121,800 | 0 | 97,442.69 | 0.00 | 121,800 | 6,500 | 97,004.15 | 0.00 | ric exists | T,F,F,F,F |
| 637 | @SMUNI1 | 600649.SH | 600649.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -37,100 | cannot calc | 3,100 | -40,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -37,100 | 3,100 | -25,118.48 | -0.00 | -40,200 | 8,900 | -28,014.13 | -0.00 | ric exists | T,F,F,F,F |
| 638 | @SYUYU1 | 600655.SH | 600655.SS | China | 20241119 | 1,279,019 | no ric | no ric | no trade | -83,700 | cannot calc | 0 | -83,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -83,700 | 0 | -71,356.58 | -0.00 | -83,700 | 0 | -71,173.95 | -0.00 | ric exists | T,F,F,F,F |
| 639 | @FUYAO1 | 600660.SH | 600660.SS | China | 20241119 | 4,151,117 | no ric | no ric | no trade | 15,100 | cannot calc | 0 | 15,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 57 | 57 | 15,100 | 0 | 119,676.68 | 0.00 | 15,100 | 0 | 118,380.60 | 0.00 | ric exists | T,F,F,F,F |
| 640 | @SQIAN1 | 600662.SH | 600662.SS | China | 20241119 | no ric | no ric | no ric | no trade | -57,500 | cannot calc | 0 | -57,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -57,500 | 0 | -42,584.94 | -0.00 | -57,500 | 0 | -41,739.54 | -0.00 | ric exists | T,F,F,F,F |
| 641 | @LINCA4 | 600696.SH | 600696.SS | China | 20241119 | 5,790 | 500 | 500 | short sell | -29,300 | cannot calc | -500 | -28,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 14 | -29,300 | -500 | -59,512.53 | -0.00 | -28,800 | 0 | -56,147.73 | -0.00 | ric exists | T,F,F,F,F |
| 642 | @SICHU36 | 600702.SH | 600702.SS | China | 20241119 | 83,287 | 28,400 | 21,200 | short sell | -33,900 | cannot calc | -28,400 | -5,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 75 | 73 | -26,700 | -24,700 | -277,060.53 | -0.01 | -5,500 | -33,900 | -55,468.83 | -0.00 | ric exists | T,F,F,F,F |
| 643 | @CHANG19 | 600710.SH | 600710.SS | China | 20241119 | 6,602,734 | no ric | no ric | long buy | 24,700 | cannot calc | 7,600 | 17,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 24,700 | 7,600 | 31,125.42 | 0.00 | 17,100 | 17,100 | 21,232.10 | 0.00 | ric exists | T,F,F,F,F |
| 644 | @TIANJ18 | 600717.SH | 600717.SS | China | 20241119 | 87,879 | no ric | no ric | long sell | 94,400 | cannot calc | -5,100 | 99,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 94,400 | -5,100 | 66,391.61 | 0.00 | 99,500 | 0 | 70,851.79 | 0.00 | ric exists | T,F,F,F,F |
| 645 | @GUANG69 | 600728.SH | 600728.SS | China | 20241119 | no ric | no ric | no ric | no trade | -133,100 | cannot calc | 0 | -133,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -133,100 | 0 | -87,908.19 | -0.00 | -133,100 | 0 | -85,943.98 | -0.00 | ric exists | T,F,F,F,F |
| 646 | @CHONG23 | 600729.SH | 600729.SS | China | 20241119 | 452,536 | no ric | no ric | no trade | -75,800 | cannot calc | 0 | -75,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 26 | -75,800 | 0 | -281,737.60 | -0.01 | -75,800 | 0 | -273,336.33 | -0.01 | ric exists | T,F,F,F,F |
| 647 | @SPORT41 | 600732.SH | 600732.SS | China | 20241119 | 468,960 | 8,200 | 8,200 | short sell | -22,700 | cannot calc | -8,200 | -14,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -22,700 | -7,200 | -48,459.37 | -0.00 | -14,500 | -37,900 | -29,191.07 | -0.00 | ric exists | T,F,F,F,F |
| 648 | @CHENG7 | 600733.SH | 600733.SS | China | 20241119 | 1,803,443 | no ric | no ric | no trade | -78,000 | cannot calc | 0 | -78,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -78,000 | 0 | -93,009.83 | -0.00 | -78,000 | 0 | -91,024.35 | -0.00 | ric exists | T,F,F,F,F |
| 649 | @SHANX14 | 600740.SH | 600740.SS | China | 20241119 | no ric | no ric | no ric | no trade | -244,800 | cannot calc | 0 | -244,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -244,800 | 0 | -145,446.51 | -0.00 | -244,800 | 0 | -146,899.97 | -0.00 | ric exists | T,F,F,F,F |
| 650 | @SBUSI1 | 600741.SH | 600741.SS | China | 20241119 | no ric | no ric | no ric | no trade | -20,200 | cannot calc | 0 | -20,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -20,200 | 0 | -47,253.24 | -0.00 | -20,200 | 0 | -48,346.93 | -0.00 | ric exists | T,F,F,F,F |
| 651 | @SJINJ2 | 600754.SH | 600754.SS | China | 20241119 | no ric | no ric | no ric | no trade | 93,000 | cannot calc | 0 | 93,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 93,000 | 0 | 344,382.63 | 0.01 | 93,000 | 0 | 342,946.59 | 0.01 | ric exists | T,F,F,F,F |
| 652 | @SHANX15 | 600780.SH | 600780.SS | China | 20241119 | no ric | no ric | no ric | no trade | 43,500 | cannot calc | 0 | 43,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 43,500 | 0 | 36,604.12 | 0.00 | 43,500 | 13,200 | 36,508.88 | 0.00 | ric exists | T,F,F,F,F |
| 653 | @SPPOW1 | 600795.SH | 600795.SS | China | 20241119 | 17,475,590 | no ric | no ric | no trade | 188,300 | cannot calc | 0 | 188,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 188,300 | 0 | 124,105.83 | 0.00 | 188,300 | 0 | 125,492.53 | 0.00 | ric exists | T,F,F,F,F |
| 654 | @HUAXI1 | 600801.SH | 600801.SS | China | 20241119 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 3,400 | -3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 0 | 3,400 | 0.00 | 0.00 | -3,400 | 0 | -6,214.85 | -0.00 | ric exists | T,F,F,F,F |
| 655 | @STUNN1 | 600820.SH | 600820.SS | China | 20241119 | 13,105,419 | no ric | no ric | no trade | -1,096,400 | cannot calc | 0 | -1,096,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -1,096,400 | 0 | -1,061,965.70 | -0.02 | -1,096,400 | 0 | -1,083,915.91 | -0.02 | ric exists | T,F,F,F,F |
| 656 | @SLANS1 | 600826.SH | 600826.SS | China | 20241119 | no ric | no ric | no ric | no trade | -32,600 | cannot calc | 0 | -32,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 0 | 0 | 0.00 | 0.00 | -32,600 | -62,000 | -50,213.83 | -0.00 | ric exists | T,F,F,F,F |
| 657 | @SFRIE2 | 600827.SH | 600827.SS | China | 20241119 | no ric | no ric | no ric | no trade | -4,700 | cannot calc | 0 | -4,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -4,700 | 0 | -6,487.64 | -0.00 | -4,700 | 1,300 | -6,472.58 | -0.00 | ric exists | T,F,F,F,F |
| 658 | @SHANG26 | 600835.SH | 600835.SS | China | 20241119 | no ric | no ric | no ric | no trade | 120,300 | cannot calc | 0 | 120,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 120,300 | 0 | 292,717.33 | 0.01 | 120,300 | 0 | 292,584.92 | 0.01 | ric exists | T,F,F,F,F |
| 659 | @SAUTO2 | 600848.SH | 600848.SS | China | 20241119 | 4,061,243 | no ric | no ric | no trade | -22,100 | cannot calc | 0 | -22,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -22,100 | 0 | -33,284.51 | -0.00 | -22,100 | 0 | -33,429.52 | -0.00 | ric exists | T,F,F,F,F |
| 660 | @BEIJI16 | 600861.SH | 600861.SS | China | 20241119 | no ric | no ric | no ric | no trade | -85,070 | cannot calc | 0 | -85,070 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -66,866 | 0 | -187,183.73 | -0.00 | -85,070 | 0 | -231,131.64 | -0.00 | ric exists | T,F,F,F,F |
| 661 | @TONGH5 | 600867.SH | 600867.SS | China | 20241119 | no ric | no ric | no ric | no trade | -34,700 | cannot calc | 0 | -34,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -34,700 | 0 | -40,993.88 | -0.00 | -34,700 | 0 | -40,973.96 | -0.00 | ric exists | T,F,F,F,F |
| 662 | @JONJE1 | 600872.SH | 600872.SS | China | 20241119 | no ric | no ric | no ric | no trade | 50,900 | cannot calc | 0 | 50,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 50,900 | 0 | 157,047.12 | 0.00 | 50,900 | 0 | 154,057.94 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @CHINA181 | 600877.SH | 600877.SS | China | 20241119 | 43,316 | no ric | no ric | no trade | -36,800 | cannot calc | 0 | -36,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -36,800 | 0 | -73,525.77 | -0.00 | -36,800 | 0 | -71,693.43 | -0.00 | ric exists | T,F,F,F,F |
| 664 | @NINGB6 | 600884.SH | 600884.SS | China | 20241119 | 1,357,846 | no ric | no ric | no trade | -159,200 | cannot calc | 0 | -159,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -159,200 | 0 | -222,171.27 | -0.00 | -159,200 | 0 | -207,134.87 | -0.00 | ric exists | T,F,F,F,F |
| 665 | @WUHAN13 | 600885.SH | 600885.SS | China | 20241119 | 4,492,956 | no ric | no ric | no trade | 32,600 | cannot calc | 0 | 32,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 31 | 32,600 | 0 | 142,655.68 | 0.00 | 32,600 | 0 | 138,967.00 | 0.00 | ric exists | T,F,F,F,F |
| 666 | @GUANG63 | 600894.SH | 600894.SS | China | 20241119 | 729,183 | no ric | no ric | no trade | 17,900 | cannot calc | 0 | 17,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 17,900 | 0 | 32,029.21 | 0.00 | 17,900 | 800 | 30,813.63 | 0.00 | ric exists | T,F,F,F,F |
| 667 | @SZHAN1 | 600895.SH | 600895.SS | China | 20241119 | 665,610 | no ric | no ric | buy cover | -6,900 | cannot calc | 5,700 | -12,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 29 | -6,900 | 5,700 | -28,296.73 | -0.00 | -12,600 | 0 | -50,488.14 | -0.00 | ric exists | T,F,F,F,F |
| 668 | @CHINA277 | 600900.SH | 600900.SS | China | 20241119 | 75,925,310 | no ric | no ric | no trade | 262,800 | cannot calc | 0 | 262,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 262,800 | 0 | 993,856.13 | 0.02 | 262,800 | 0 | 996,353.24 | 0.02 | ric exists | T,F,F,F,F |
| 669 | @JIANG285 | 600901.SH | 600901.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -29,000 | cannot calc | 8,400 | -37,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -29,000 | 8,400 | -20,475.87 | -0.00 | -37,400 | 0 | -26,062.90 | -0.00 | ric exists | T,F,F,F,F |
| 670 | @CAIDA1 | 600906.SH | 600906.SS | China | 20241119 | 44,025 | no ric | no ric | no trade | 9,700 | cannot calc | 0 | 9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 9,700 | 0 | 10,038.69 | 0.00 | 9,700 | 0 | 9,790.73 | 0.00 | ric exists | T,F,F,F,F |
| 671 | @ZHONG97 | 600918.SH | 600918.SS | China | 20241119 | 7,938,095 | no ric | no ric | no trade | 30,600 | cannot calc | 0 | 30,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 30,600 | 0 | 29,216.14 | 0.00 | 30,600 | 0 | 28,897.66 | 0.00 | ric exists | T,F,F,F,F |
| 672 | @ORIEN425 | 600958.SH | 600958.SS | China | 20241119 | 15,019,069 | no ric | no ric | no trade | 78,800 | cannot calc | 0 | 78,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 78,800 | 0 | 117,373.05 | 0.00 | 78,800 | 0 | 116,690.71 | 0.00 | ric exists | T,F,F,F,F |
| 673 | @CHINA2022 | 600977.SH | 600977.SS | China | 20241119 | 248,800 | 31,700 | 31,700 | short sell | -158,900 | cannot calc | -31,700 | -127,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -158,900 | -27,600 | -254,686.16 | -0.01 | -127,200 | 0 | -202,961.41 | -0.00 | ric exists | T,F,F,F,F |
| 674 | @CHINA1159 | 600999.SH | 600999.SS | China | 20241119 | 14,716,511 | no ric | no ric | no trade | 236,300 | cannot calc | 0 | 236,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 236,300 | 0 | 648,761.29 | 0.01 | 236,300 | 900 | 642,017.23 | 0.01 | ric exists | T,F,F,F,F |
| 675 | @LIUZH3 | 601003.SH | 601003.SS | China | 20241119 | 193,728 | 25,800 | 25,800 | short sell | -72,800 | cannot calc | -25,800 | -47,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -72,800 | -22,500 | -30,478.77 | -0.00 | -47,000 | -2,900 | -19,690.69 | -0.00 | ric exists | T,F,F,F,F |
| 676 | @DAQIN5 | 601006.SH | 601006.SS | China | 20241119 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 18,400 | -18,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 0 | 18,400 | 0.00 | 0.00 | -18,400 | 0 | -17,350.93 | -0.00 | ric exists | T,F,F,F,F |
| 677 | @QITAI1 | 601011.SH | 601011.SS | China | 20241119 | no ric | no ric | no ric | no trade | -236,100 | cannot calc | 0 | -236,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -236,100 | 0 | -87,428.75 | -0.00 | -236,100 | -15,600 | -86,182.78 | -0.00 | ric exists | T,F,F,F,F |
| 678 | @CECEP2 | 601016.SH | 601016.SS | China | 20241119 | 7,106,867 | no ric | no ric | no trade | 124,400 | cannot calc | 0 | 124,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | 124,400 | 0 | 55,691.48 | 0.00 | 124,400 | 0 | 55,557.59 | 0.00 | ric exists | T,F,F,F,F |
| 679 | @JIANG132 | 601028.SH | 601028.SS | China | 20241119 | no ric | no ric | no ric | no trade | -10,900 | cannot calc | 0 | -10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -10,900 | 0 | -18,795.96 | -0.00 | -10,900 | 0 | -18,341.62 | -0.00 | ric exists | T,F,F,F,F |
| 680 | @FIRST395 | 601038.SH | 601038.SS | China | 20241119 | no ric | no ric | no ric | no trade | 49,000 | cannot calc | 0 | 49,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 49,000 | 0 | 106,296.55 | 0.00 | 49,000 | 0 | 103,727.01 | 0.00 | ric exists | T,F,F,F,F |
| 681 | @CINDA3 | 601059.SH | 601059.SS | China | 20241119 | 584,484 | no ric | no ric | no trade | 54,400 | cannot calc | 0 | 54,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 15 | 54,400 | 0 | 116,958.54 | 0.00 | 54,400 | 0 | 114,255.53 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @CITIC81 | 601061.SH | 601061.SS | China | 20241119 | 374,697 | no ric | no ric | no trade | -16,900 | cannot calc | 0 | -16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -16,900 | 0 | -18,937.86 | -0.00 | -16,900 | 0 | -18,670.42 | -0.00 | ric exists | T,F,F,F,F |
| 683 | @JIANG131 | 601100.SH | 601100.SS | China | 20241119 | 428,915 | no ric | no ric | no trade | 2,400 | cannot calc | 0 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 55 | 55 | 2,400 | 0 | 18,344.97 | 0.00 | 2,400 | 0 | 17,710.42 | 0.00 | ric exists | T,F,F,F,F |
| 684 | @SICHU48 | 601107.SH | 601107.SS | China | 20241119 | 2,880 | no ric | no ric | no trade | -38,600 | cannot calc | 0 | -38,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -38,600 | 0 | -27,947.44 | -0.00 | -38,600 | 0 | -27,646.34 | -0.00 | ric exists | T,F,F,F,F |
| 685 | @BEIJI99 | 601126.SH | 601126.SS | China | 20241119 | no ric | no ric | no ric | no trade | 129,400 | cannot calc | 0 | 129,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 129,400 | 0 | 330,772.53 | 0.01 | 129,400 | 6,500 | 316,506.57 | 0.01 | ric exists | T,F,F,F,F |
| 686 | @CHONG70 | 601127.SH | 601127.SS | China | 20241119 | 2,021,363 | no ric | no ric | buy cover | 0 | cannot calc | 3,500 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 129 | 126 | 0 | 3,500 | 0.00 | 0.00 | -3,500 | 0 | -60,371.11 | -0.00 | ric exists | T,F,F,F,F |
| 687 | @CAPIT5091 | 601136.SH | 601136.SS | China | 20241119 | no ric | no ric | no ric | no trade | 14,000 | cannot calc | 0 | 14,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 14,000 | 0 | 44,646.49 | 0.00 | 14,000 | 0 | 42,625.16 | 0.00 | ric exists | T,F,F,F,F |
| 688 | @FOXCO3 | 601138.SH | 601138.SS | China | 20241119 | 28,564,691 | no ric | no ric | no trade | 66,100 | cannot calc | 0 | 66,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 23 | 66,100 | 0 | 216,640.48 | 0.00 | 66,100 | 31,300 | 212,401.82 | 0.00 | ric exists | T,F,F,F,F |
| 689 | @SHENZ50 | 601139.SH | 601139.SS | China | 20241119 | 2,026,836 | no ric | no ric | no trade | -679,557 | cannot calc | 0 | -679,557 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -679,557 | 0 | -697,650.89 | -0.01 | -679,557 | 0 | -691,551.02 | -0.01 | ric exists | T,F,F,F,F |
| 690 | @INDUS132 | 601166.SH | 601166.SS | China | 20241119 | 11,855,102 | no ric | no ric | long sell | 0 | cannot calc | -590,600 | 590,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 0 | -590,600 | 0.00 | 0.00 | 590,600 | -74,000 | 1,511,542.23 | 0.03 | ric exists | T,F,F,F,F |
| 691 | @WESTE124 | 601168.SH | 601168.SS | China | 20241119 | 11,865,337 | no ric | no ric | no trade | 129,100 | cannot calc | 0 | 129,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 129,100 | 0 | 311,632.41 | 0.01 | 129,100 | 0 | 303,455.98 | 0.01 | ric exists | T,F,F,F,F |
| 692 | @CHINA1201 | 601179.SH | 601179.SS | China | 20241119 | 1,072,218 | no ric | no ric | no trade | 14,200 | cannot calc | 0 | 14,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 14,200 | 0 | 15,892.67 | 0.00 | 14,200 | 14,200 | 15,883.91 | 0.00 | ric exists | T,F,F,F,F |
| 693 | @GUOTA24 | 601211.SH | 601211.SS | China | 20241119 | 1,820,088 | no ric | no ric | long buy | 22,200 | cannot calc | 14,400 | 7,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 22,200 | 14,400 | 60,244.57 | 0.00 | 7,800 | 7,800 | 21,116.79 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @SHAAN16 | 601225.SH | 601225.SS | China | 20241119 | 3,316,572 | no ric | no ric | no trade | 129,500 | cannot calc | 0 | 129,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 129,500 | 0 | 424,252.95 | 0.01 | 129,500 | 0 | 427,229.04 | 0.01 | ric exists | T,F,F,F,F |
| 695 | @UNIVE294 | 601231.SH | 601231.SS | China | 20241119 | 318,929 | no ric | no ric | long sell | 115,400 | cannot calc | -1,500 | 116,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 115,400 | -1,500 | 241,250.48 | 0.00 | 116,900 | -2,200 | 242,452.30 | 0.00 | ric exists | T,F,F,F,F |
| 696 | @TONGK14 | 601233.SH | 601233.SS | China | 20241119 | 6,221 | no ric | no ric | no trade | -252,400 | cannot calc | 0 | -252,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -252,400 | 0 | -419,893.61 | -0.01 | -252,400 | 0 | -419,831.98 | -0.01 | ric exists | T,F,F,F,F |
| 697 | @PINGA4 | 601318.SH | 601318.SS | China | 20241119 | 19,830,141 | no ric | no ric | no trade | 159,400 | cannot calc | 0 | 159,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 56 | 56 | 159,400 | 0 | 1,224,798.50 | 0.02 | 159,400 | 0 | 1,228,942.56 | 0.02 | ric exists | T,F,F,F,F |
| 698 | @THEPE2 | 601319.SH | 601319.SS | China | 20241119 | 56,379,182 | no ric | no ric | no trade | 632,300 | cannot calc | 0 | 632,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 632,300 | 0 | 644,767.26 | 0.01 | 632,300 | 100 | 644,334.23 | 0.01 | ric exists | T,F,F,F,F |
| 699 | @QINHU6 | 601326.SH | 601326.SS | China | 20241119 | no ric | no ric | no ric | no trade | 80,400 | cannot calc | 0 | 80,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | 80,400 | 0 | 38,770.81 | 0.00 | 80,400 | 0 | 38,575.01 | 0.00 | ric exists | T,F,F,F,F |
| 700 | @GUANG102 | 601333.SH | 601333.SS | China | 20241119 | 147,363 | no ric | no ric | no trade | 761,378 | cannot calc | 0 | 761,378 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | 761,378 | 0 | 366,102.71 | 0.01 | 761,378 | 0 | 365,300.59 | 0.01 | ric exists | T,F,F,F,F |
| 701 | @XINHU5 | 601336.SH | 601336.SS | China | 20241119 | 759,322 | no ric | no ric | no trade | 17,000 | cannot calc | 0 | 17,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 49 | 17,000 | 0 | 115,591.47 | 0.00 | 17,000 | 0 | 116,258.21 | 0.00 | ric exists | T,F,F,F,F |
| 702 | @XIANS2 | 601369.SH | 601369.SS | China | 20241119 | 1,305,032 | no ric | no ric | no trade | 21,300 | cannot calc | 0 | 21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 21,300 | 0 | 27,046.96 | 0.00 | 21,300 | 0 | 26,123.04 | 0.00 | ric exists | T,F,F,F,F |
| 703 | @CENTR379 | 601375.SH | 601375.SS | China | 20241119 | no ric | no ric | no ric | no trade | 331,100 | cannot calc | 0 | 331,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 331,100 | 0 | 209,073.40 | 0.00 | 331,100 | 13,800 | 206,011.87 | 0.00 | ric exists | T,F,F,F,F |
| 704 | @INDUS169 | 601377.SH | 601377.SS | China | 20241119 | 9,424,511 | no ric | no ric | no trade | 35,600 | cannot calc | 0 | 35,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 6 | 35,600 | 0 | 32,120.82 | 0.00 | 35,600 | 0 | 31,798.24 | 0.00 | ric exists | T,F,F,F,F |
| 705 | @CHINA696 | 601390.SH | 601390.SS | China | 20241119 | 29,905,438 | 498,900 | 498,900 | short sell | -498,999 | cannot calc | -498,900 | -99 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -498,999 | -433,900 | -465,400.53 | -0.01 | -99 | 0 | -95.82 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @SHANT12 | 601515.SH | 601515.SS | China | 20241119 | 101,776 | 11,500 | 11,500 | short sell | -11,500 | cannot calc | -11,500 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -11,500 | -10,000 | -6,451.30 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 707 | @SOOCH1 | 601555.SH | 601555.SS | China | 20241119 | 8,355,955 | no ric | no ric | no trade | 16,300 | cannot calc | 0 | 16,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 16,300 | 0 | 18,265.51 | 0.00 | 16,300 | 0 | 18,097.71 | 0.00 | ric exists | T,F,F,F,F |
| 708 | @SHANG208 | 601595.SH | 601595.SS | China | 20241119 | 12,658 | 7,700 | 4,400 | short sell | -8,400 | cannot calc | -7,700 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 27 | -5,100 | -6,700 | -19,456.29 | -0.00 | -700 | -11,500 | -2,610.35 | -0.00 | ric exists | T,F,F,F,F |
| 709 | @SINOT45 | 601598.SH | 601598.SS | China | 20241119 | 3,510,469 | no ric | no ric | no trade | 1,000,300 | cannot calc | 0 | 1,000,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 1,000,300 | 0 | 728,390.63 | 0.01 | 1,000,300 | 0 | 738,570.71 | 0.01 | ric exists | T,F,F,F,F |
| 710 | @CHINA735 | 601601.SH | 601601.SS | China | 20241119 | 17,696,131 | no ric | no ric | no trade | 249,500 | cannot calc | 0 | 249,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 35 | 249,500 | 0 | 1,211,078.20 | 0.02 | 249,500 | 0 | 1,226,050.73 | 0.02 | ric exists | T,F,F,F,F |
| 711 | @CHINA491 | 601628.SH | 601628.SS | China | 20241119 | 81,912 | no ric | no ric | no trade | 3,000 | cannot calc | 0 | 3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 44 | 44 | 3,000 | 0 | 18,367.35 | 0.00 | 3,000 | 0 | 18,549.99 | 0.00 | ric exists | T,F,F,F,F |
| 712 | @ZHUZH7 | 601636.SH | 601636.SS | China | 20241119 | 691,247 | no ric | no ric | no trade | -52,300 | cannot calc | 0 | -52,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -52,300 | 0 | -44,442.68 | -0.00 | -52,300 | 0 | -43,822.27 | -0.00 | ric exists | T,F,F,F,F |
| 713 | @PINGD1 | 601666.SH | 601666.SS | China | 20241119 | 2,381,614 | no ric | no ric | buy cover | -525,500 | cannot calc | 1,400 | -526,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -525,500 | 1,400 | -742,799.80 | -0.01 | -526,900 | -31,600 | -744,559.96 | -0.01 | ric exists | T,F,F,F,F |
| 714 | @SINOH12 | 601669.SH | 601669.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -1,808,615 | cannot calc | 67,700 | -1,876,315 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -1,808,615 | 67,700 | -1,461,926.20 | -0.03 | -1,876,315 | -6,600 | -1,566,979.19 | -0.03 | ric exists | T,F,F,F,F |
| 715 | @HUATA1 | 601688.SH | 601688.SS | China | 20241119 | 13,314,019 | no ric | no ric | no trade | 86,200 | cannot calc | 0 | 86,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 86,200 | 0 | 220,106.35 | 0.00 | 86,200 | 0 | 219,065.22 | 0.00 | ric exists | T,F,F,F,F |
| 716 | @CHINA1002 | 601766.SH | 601766.SS | China | 20241119 | 46,284,626 | no ric | no ric | long sell | 1,409,300 | cannot calc | -40,300 | 1,449,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 1,409,300 | -40,300 | 1,590,922.19 | 0.03 | 1,449,600 | 23,000 | 1,677,622.24 | 0.03 | ric exists | T,F,F,F,F |
| 717 | @EVERB7 | 601788.SH | 601788.SS | China | 20241119 | no ric | no ric | no ric | no trade | 85,100 | cannot calc | 0 | 85,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 85,100 | 0 | 215,533.86 | 0.00 | 85,100 | -93,100 | 214,034.05 | 0.00 | ric exists | T,F,F,F,F |
| 718 | @CHINA638 | 601808.SH | 601808.SS | China | 20241119 | 10,568 | no ric | no ric | buy cover | -27,600 | cannot calc | 500 | -28,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 15 | -27,600 | 500 | -59,186.72 | -0.00 | -28,100 | 0 | -60,261.33 | -0.00 | ric exists | T,F,F,F,F |
| 719 | @XINHU7 | 601811.SH | 601811.SS | China | 20241119 | no ric | no ric | no ric | long buy | 40,300 | cannot calc | 2,000 | 38,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 40,300 | 2,000 | 80,184.60 | 0.00 | 38,300 | -1,000 | 77,051.72 | 0.00 | ric exists | T,F,F,F,F |
| 720 | @CHINA1271 | 601818.SH | 601818.SS | China | 20241119 | 78,289,426 | no ric | no ric | no trade | -50,100 | cannot calc | 0 | -50,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -50,100 | 0 | -24,990.12 | -0.00 | -50,100 | 0 | -24,937.95 | -0.00 | ric exists | T,F,F,F,F |
| 721 | @REDST23 | 601828.SH | 601828.SS | China | 20241119 | no ric | no ric | no ric | no trade | 168,700 | cannot calc | 0 | 168,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 168,700 | 0 | 88,344.13 | 0.00 | 168,700 | 200 | 84,905.74 | 0.00 | ric exists | T,F,F,F,F |
| 722 | @CHINA1135 | 601888.SH | 601888.SS | China | 20241119 | 1,621,964 | no ric | no ric | no trade | -62,600 | cannot calc | 0 | -62,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 70 | 70 | -62,600 | 0 | -608,155.79 | -0.01 | -62,600 | 0 | -603,898.05 | -0.01 | ric exists | T,F,F,F,F |
| 723 | @ZIJIN2 | 601899.SH | 601899.SS | China | 20241119 | 80,618,257 | no ric | no ric | long sell | 349,400 | cannot calc | -35,600 | 385,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 349,400 | -35,600 | 782,581.41 | 0.02 | 385,000 | -2,000 | 836,291.12 | 0.02 | ric exists | T,F,F,F,F |
| 724 | @FOUND16 | 601901.SH | 601901.SS | China | 20241119 | 11,585,675 | no ric | no ric | no trade | 46,000 | cannot calc | 0 | 46,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 46,000 | 0 | 55,614.66 | 0.00 | 46,000 | 0 | 54,762.28 | 0.00 | ric exists | T,F,F,F,F |
| 725 | @CHINA2460 | 601916.SH | 601916.SS | China | 20241119 | 36,267,072 | no ric | no ric | no trade | -504,500 | cannot calc | 0 | -504,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -504,500 | 0 | -205,639.53 | -0.00 | -504,500 | 0 | -205,780.26 | -0.00 | ric exists | T,F,F,F,F |
| 726 | @CHINA565 | 601919.SH | 601919.SS | China | 20241119 | 11,983,797 | no ric | no ric | no trade | 323,600 | cannot calc | 0 | 323,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 323,600 | 0 | 647,441.45 | 0.01 | 323,600 | 0 | 655,043.53 | 0.01 | ric exists | T,F,F,F,F |
| 727 | @JIANG264 | 601952.SH | 601952.SS | China | 20241119 | no ric | no ric | no ric | no trade | 179,000 | cannot calc | 0 | 179,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 179,000 | 0 | 250,297.76 | 0.00 | 179,000 | 0 | 247,499.07 | 0.00 | ric exists | T,F,F,F,F |
| 728 | @JINDU1 | 601958.SH | 601958.SS | China | 20241119 | 4,101,360 | no ric | no ric | no trade | 466,100 | cannot calc | 0 | 466,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 466,100 | 0 | 707,783.15 | 0.01 | 466,100 | 0 | 697,311.62 | 0.01 | ric exists | T,F,F,F,F |
| 729 | @BANKO22 | 601988.SH | 601988.SS | China | 20241119 | 39,044,398 | no ric | no ric | long sell | 0 | cannot calc | -372,900 | 372,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 0 | -372,900 | 0.00 | 0.00 | 372,900 | 0 | 257,800.01 | 0.01 | ric exists | T,F,F,F,F |
| 730 | @NJSEC1 | 601990.SH | 601990.SS | China | 20241119 | 1,541,671 | no ric | no ric | no trade | 29,300 | cannot calc | 0 | 29,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 29,300 | 0 | 36,476.73 | 0.00 | 29,300 | 0 | 35,975.03 | 0.00 | ric exists | T,F,F,F,F |
| 731 | @CHINA2909 | 601995.SH | 601995.SS | China | 20241119 | 593,345 | no ric | no ric | no trade | 124,400 | cannot calc | 0 | 124,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | 124,400 | 0 | 621,888.15 | 0.01 | 124,400 | -1,700 | 620,077.88 | 0.01 | ric exists | T,F,F,F,F |
| 732 | @CHINA532 | 601998.SH | 601998.SS | China | 20241119 | 8,329,386 | no ric | no ric | no trade | -22,100 | cannot calc | 0 | -22,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -22,100 | 0 | -20,764.65 | -0.00 | -22,100 | 0 | -20,595.52 | -0.00 | ric exists | T,F,F,F,F |
| 733 | @TECHN181 | 6028.T | 6028.T | Japan | 20241119 | 24,176,066 | no ric | no ric | long buy | 9,600 | cannot calc | 200 | 9,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,772 | 2,763 | 9,600 | 200 | 172,093.61 | 0.00 | 9,400 | 0 | 165,959.37 | 0.00 | ric exists | T,F,F,F,F |
| 734 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20241119 | 48,098,971 | no ric | no ric | no trade | 43,000 | cannot calc | 0 | 43,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 43,000 | 0 | 124,022.77 | 0.00 | 43,000 | 0 | 122,059.49 | 0.00 | ric exists | T,F,F,F,F |
| 735 | @XILIN6 | 603008.SH | 603008.SS | China | 20241119 | 267,352 | no ric | no ric | no trade | -4,100 | cannot calc | 0 | -4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -4,100 | 0 | -10,242.49 | -0.00 | -4,100 | 0 | -10,158.80 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @YAPPA1 | 603013.SH | 603013.SS | China | 20241119 | 11,636 | no ric | no ric | long buy | 32,800 | cannot calc | 200 | 32,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 32,800 | 200 | 68,253.08 | 0.00 | 32,600 | 400 | 65,314.04 | 0.00 | ric exists | T,F,F,F,F |
| 737 | @SHAND118 | 603026.SH | 603026.SS | China | 20241119 | no ric | no ric | no ric | no trade | -5,100 | cannot calc | 0 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 35 | -5,100 | 0 | -25,432.00 | -0.00 | -5,100 | 0 | -24,504.48 | -0.00 | ric exists | T,F,F,F,F |
| 738 | @ANHUI93 | 603031.SH | 603031.SS | China | 20241119 | 4,545 | 3,900 | 1,000 | short sell | -5,400 | cannot calc | -3,900 | -1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | -300 | -3,400 | -1,208.74 | -0.00 | -1,500 | -8,300 | -6,093.46 | -0.00 | ric exists | T,F,F,F,F |
| 739 | @SHANG245 | 603039.SH | 603039.SS | China | 20241119 | no ric | no ric | no ric | no trade | 800 | cannot calc | 0 | 800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 56 | 51 | 800 | 0 | 6,190.15 | 0.00 | 800 | 0 | 5,759.68 | 0.00 | ric exists | T,F,F,F,F |
| 740 | @CHENG78 | 603053.SH | 603053.SS | China | 20241119 | 306,593 | no ric | no ric | long buy | 38,600 | cannot calc | 16,200 | 22,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 38,600 | 16,200 | 52,801.46 | 0.00 | 22,400 | 10,300 | 30,011.82 | 0.00 | ric exists | T,F,F,F,F |
| 741 | @SICHU59 | 603077.SH | 603077.SS | China | 20241119 | no ric | no ric | no ric | no trade | -1,234,600 | cannot calc | 0 | -1,234,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -1,234,600 | 0 | -353,118.10 | -0.01 | -1,234,600 | 0 | -351,652.85 | -0.01 | ric exists | T,F,F,F,F |
| 742 | @JIANG258 | 603078.SH | 603078.SS | China | 20241119 | no ric | no ric | no ric | long sell | 30,900 | cannot calc | -100 | 31,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | 30,900 | -100 | 72,454.24 | 0.00 | 31,000 | 0 | 66,137.56 | 0.00 | ric exists | T,F,F,F,F |
| 743 | @GANLE1 | 603087.SH | 603087.SS | China | 20241119 | 830,527 | no ric | no ric | no trade | -17,600 | cannot calc | 0 | -17,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 46 | -17,600 | 0 | -112,740.39 | -0.00 | -17,600 | 0 | -111,284.42 | -0.00 | ric exists | T,F,F,F,F |
| 744 | @NANHU3 | 603093.SH | 603093.SS | China | 20241119 | 595,716 | no ric | no ric | no trade | 9,300 | cannot calc | 0 | 9,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 9,300 | 0 | 15,767.07 | 0.00 | 9,300 | 0 | 15,507.82 | 0.00 | ric exists | T,F,F,F,F |
| 745 | @CHONG53 | 603100.SH | 603100.SS | China | 20241119 | 200,888 | no ric | no ric | no trade | 43,900 | cannot calc | 0 | 43,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 43,900 | 0 | 141,090.43 | 0.00 | 43,900 | 0 | 133,538.88 | 0.00 | ric exists | T,F,F,F,F |
| 746 | @HENGD6 | 603103.SH | 603103.SS | China | 20241119 | 25,830 | no ric | no ric | no trade | -6,000 | cannot calc | 0 | -6,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -6,000 | 0 | -11,133.99 | -0.00 | -6,000 | 0 | -10,934.21 | -0.00 | ric exists | T,F,F,F,F |
| 747 | @SHANG191 | 603108.SH | 603108.SS | China | 20241119 | 27,648 | no ric | no ric | no trade | -2,700 | cannot calc | 0 | -2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -2,700 | 0 | -7,181.55 | -0.00 | -2,700 | -2,400 | -7,141.66 | -0.00 | ric exists | T,F,F,F,F |
| 748 | @SHENZ144 | 603160.SH | 603160.SS | China | 20241119 | 701,228 | no ric | no ric | no trade | -9,600 | cannot calc | 0 | -9,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 85 | 83 | -9,600 | 0 | -112,192.12 | -0.00 | -9,600 | 0 | -108,698.27 | -0.00 | ric exists | T,F,F,F,F |
| 749 | @JIANG252 | 603179.SH | 603179.SS | China | 20241119 | 49,652 | no ric | no ric | no trade | -4,800 | cannot calc | 0 | -4,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 51 | -4,800 | 0 | -33,459.99 | -0.00 | -4,800 | 0 | -32,839.11 | -0.00 | ric exists | T,F,F,F,F |
| 750 | @GONGN1 | 603195.SH | 603195.SS | China | 20241119 | no ric | no ric | no ric | no trade | 129,309 | cannot calc | 0 | 129,309 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 73 | 73 | 129,309 | 0 | 1,307,865.97 | 0.03 | 129,309 | 0 | 1,309,655.05 | 0.03 | ric exists | T,F,F,F,F |
| 751 | @CYBRI1 | 603212.SH | 603212.SS | China | 20241119 | no ric | no ric | no ric | no trade | 65,100 | cannot calc | 0 | 65,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 65,100 | 0 | 110,369.48 | 0.00 | 65,100 | 0 | 106,844.52 | 0.00 | ric exists | T,F,F,F,F |
| 752 | @WUHAN47 | 603220.SH | 603220.SS | China | 20241119 | 11,129 | no ric | no ric | no trade | -14,500 | cannot calc | 0 | -14,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -14,500 | 0 | -44,998.84 | -0.00 | -14,500 | -2,500 | -43,906.88 | -0.00 | ric exists | T,F,F,F,F |
| 753 | @XINFE1 | 603225.SH | 603225.SS | China | 20241119 | 3,431,650 | no ric | no ric | no trade | -223,200 | cannot calc | 0 | -223,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -223,200 | 0 | -348,494.64 | -0.01 | -223,200 | 0 | -344,721.16 | -0.01 | ric exists | T,F,F,F,F |
| 754 | @XINJI46 | 603227.SH | 603227.SS | China | 20241119 | no ric | no ric | no ric | no trade | -8,600 | cannot calc | 0 | -8,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -8,600 | 0 | -11,276.86 | -0.00 | -8,600 | -7,500 | -11,225.12 | -0.00 | ric exists | T,F,F,F,F |
| 755 | @SHENZ227 | 603228.SH | 603228.SS | China | 20241119 | no ric | no ric | no ric | long sell | 16,900 | cannot calc | -5,600 | 22,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 25 | 16,900 | -5,600 | 59,779.22 | 0.00 | 22,500 | 0 | 77,713.31 | 0.00 | ric exists | T,F,F,F,F |
| 756 | @DASHE1 | 603233.SH | 603233.SS | China | 20241119 | 176,643 | 500 | 500 | short sell | -83,087 | cannot calc | -500 | -82,587 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -65,001 | -500 | -145,498.46 | -0.00 | -82,587 | -2,600 | -183,961.86 | -0.00 | ric exists | T,F,F,F,F |
| 757 | @HANGZ39 | 603258.SH | 603258.SS | China | 20241119 | 274,001 | no ric | no ric | no trade | 96,600 | cannot calc | 0 | 96,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 96,600 | 0 | 282,166.55 | 0.01 | 96,600 | 0 | 277,017.08 | 0.01 | ric exists | T,F,F,F,F |
| 758 | @WUXIA4 | 603259.SH | 603259.SS | China | 20241119 | 5,417,361 | no ric | no ric | no trade | 1,500 | cannot calc | 0 | 1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 52 | 1,500 | 0 | 10,794.08 | 0.00 | 1,500 | 0 | 10,706.06 | 0.00 | ric exists | T,F,F,F,F |
| 759 | @HOSHI7 | 603260.SH | 603260.SS | China | 20241119 | 56,726 | no ric | no ric | no trade | -104,600 | cannot calc | 0 | -104,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 59 | 59 | -104,600 | 0 | -855,900.99 | -0.02 | -104,600 | -2,100 | -844,771.90 | -0.02 | ric exists | T,F,F,F,F |
| 760 | @JINGJ2 | 603279.SH | 603279.SS | China | 20241119 | no ric | no ric | no ric | long sell | 41,500 | cannot calc | -3,300 | 44,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 41,500 | -3,300 | 113,708.85 | 0.00 | 44,800 | 0 | 117,507.59 | 0.00 | ric exists | T,F,F,F,F |
| 761 | @FOSHA7 | 603288.SH | 603288.SS | China | 20241119 | 4,728,088 | no ric | no ric | long sell | 42,800 | cannot calc | -1,100 | 43,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 45 | 42,800 | -1,100 | 268,486.83 | 0.01 | 43,900 | 0 | 276,243.36 | 0.01 | ric exists | T,F,F,F,F |
| 762 | @HEALT111 | 603313.SH | 603313.SS | China | 20241119 | 38,535 | 6,600 | 6,600 | short sell | -26,200 | cannot calc | -6,600 | -19,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -26,200 | -5,800 | -25,413.35 | -0.00 | -19,600 | -6,000 | -18,834.82 | -0.00 | ric exists | T,F,F,F,F |
| 763 | @GUANG230 | 603322.SH | 603322.SS | China | 20241119 | no ric | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 34 | -1,400 | 0 | -6,666.02 | -0.00 | -1,400 | 0 | -6,504.11 | -0.00 | ric exists | T,F,F,F,F |
| 764 | @JACKS26 | 603337.SH | 603337.SS | China | 20241119 | 182,049 | no ric | no ric | no trade | 2,700 | cannot calc | 0 | 2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 29 | 2,700 | 0 | 11,206.94 | 0.00 | 2,700 | 0 | 10,565.03 | 0.00 | ric exists | T,F,F,F,F |
| 765 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20241119 | 180,325 | no ric | no ric | no trade | 2,400 | cannot calc | 0 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 54 | 54 | 2,400 | 0 | 18,043.19 | 0.00 | 2,400 | 0 | 17,829.89 | 0.00 | ric exists | T,F,F,F,F |
| 766 | @KINGC7 | 603355.SH | 603355.SS | China | 20241119 | no ric | no ric | no ric | no trade | -24,183 | cannot calc | 0 | -24,183 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -16,283 | 0 | -53,569.45 | -0.00 | -24,183 | 0 | -77,808.53 | -0.00 | ric exists | T,F,F,F,F |
| 767 | @BEIJI318 | 603392.SH | 603392.SS | China | 20241119 | no ric | no ric | no ric | no trade | -12,100 | cannot calc | 0 | -12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 72 | 71 | -12,100 | 0 | -120,610.45 | -0.00 | -12,100 | -5,400 | -118,785.73 | -0.00 | ric exists | T,F,F,F,F |
| 768 | @BANBA1 | 603398.SH | 603398.SS | China | 20241119 | 57,151 | no ric | no ric | no trade | -13,500 | cannot calc | 0 | -13,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -13,500 | 0 | -41,597.01 | -0.00 | -13,500 | 0 | -46,254.67 | -0.00 | ric exists | T,F,F,F,F |
| 769 | @GUIZH31 | 603439.SH | 603439.SS | China | 20241119 | no ric | no ric | no ric | no trade | -12,300 | cannot calc | 0 | -12,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -12,300 | 0 | -23,504.48 | -0.00 | -12,300 | 0 | -22,874.31 | -0.00 | ric exists | T,F,F,F,F |
| 770 | @GBITS1 | 603444.SH | 603444.SS | China | 20241119 | no ric | no ric | no ric | long sell | 3,400 | cannot calc | -600 | 4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 205 | 203 | 3,400 | -600 | 96,297.24 | 0.00 | 4,000 | -300 | 111,974.67 | 0.00 | ric exists | T,F,F,F,F |
| 771 | @ZHENJ2 | 603477.SH | 603477.SS | China | 20241119 | no ric | no ric | no ric | no trade | -147,900 | cannot calc | 0 | -147,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | -147,900 | 0 | -399,315.37 | -0.01 | -147,900 | 0 | -393,044.88 | -0.01 | ric exists | T,F,F,F,F |
| 772 | @CHINA2189 | 603505.SH | 603505.SS | China | 20241119 | 25,969 | 5,400 | 5,400 | short sell | -69,000 | cannot calc | -5,400 | -63,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 25 | 25 | -69,000 | -4,700 | -242,638.80 | -0.00 | -63,600 | 0 | -221,076.68 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @HENAN39 | 603508.SH | 603508.SS | China | 20241119 | no ric | no ric | no ric | no trade | 31,200 | cannot calc | 0 | 31,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 31,200 | 0 | 104,800.40 | 0.00 | 31,200 | 4,100 | 102,024.90 | 0.00 | ric exists | T,F,F,F,F |
| 774 | @JUEWE1 | 603517.SH | 603517.SS | China | 20241119 | 25,173 | no ric | no ric | long sell | 20,700 | cannot calc | -4,900 | 25,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 20,700 | -4,900 | 54,400.69 | 0.00 | 25,600 | -4,000 | 67,430.38 | 0.00 | ric exists | T,F,F,F,F |
| 775 | @AIMAT1 | 603529.SH | 603529.SS | China | 20241119 | 735,453 | no ric | no ric | no trade | -11,900 | cannot calc | 0 | -11,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | -11,900 | 0 | -64,323.43 | -0.00 | -11,900 | -6,800 | -60,928.60 | -0.00 | ric exists | T,F,F,F,F |
| 776 | @ZHEJI195 | 603568.SH | 603568.SS | China | 20241119 | 900,484 | no ric | no ric | no trade | 82,000 | cannot calc | 0 | 82,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 82,000 | 0 | 246,771.57 | 0.00 | 82,000 | 0 | 246,146.89 | 0.00 | ric exists | T,F,F,F,F |
| 777 | @BEIJI195 | 603569.SH | 603569.SS | China | 20241119 | no ric | no ric | no ric | no trade | -10,400 | cannot calc | 0 | -10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -10,400 | 0 | -12,458.79 | -0.00 | -10,400 | 0 | -12,769.29 | -0.00 | ric exists | T,F,F,F,F |
| 778 | @BEIJI165 | 603588.SH | 603588.SS | China | 20241119 | no ric | no ric | no ric | no trade | -411,423 | cannot calc | 0 | -411,423 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -411,423 | 0 | -310,956.29 | -0.01 | -411,423 | -96,900 | -307,187.01 | -0.01 | ric exists | T,F,F,F,F |
| 779 | @TONYE1 | 603595.SH | 603595.SS | China | 20241119 | no ric | no ric | no ric | no trade | -16,100 | cannot calc | 0 | -16,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | -16,100 | 0 | -43,757.61 | -0.00 | -16,100 | 0 | -41,895.39 | -0.00 | ric exists | T,F,F,F,F |
| 780 | @ZHONG80 | 603619.SH | 603619.SS | China | 20241119 | 1,529,699 | no ric | no ric | no trade | -85,500 | cannot calc | 0 | -85,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | -85,500 | 0 | -252,579.06 | -0.01 | -85,500 | -100 | -247,077.28 | -0.00 | ric exists | T,F,F,F,F |
| 781 | @YANTA29 | 603638.SH | 603638.SS | China | 20241119 | 46,559 | 100 | 100 | short sell | -10,300 | cannot calc | -100 | -10,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | -10,300 | -100 | -23,624.84 | -0.00 | -10,200 | -1,300 | -22,889.65 | -0.00 | ric exists | T,F,F,F,F |
| 782 | @AUTOB23 | 603658.SH | 603658.SS | China | 20241119 | 56,568 | no ric | no ric | long sell | 4,400 | cannot calc | -12,100 | 16,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 46 | 4,400 | -12,100 | 28,136.46 | 0.00 | 16,500 | -2,500 | 104,853.90 | 0.00 | ric exists | T,F,F,F,F |
| 783 | @PUTAI1 | 603659.SH | 603659.SS | China | 20241119 | 378,321 | no ric | no ric | buy cover | -384,100 | cannot calc | 14,600 | -398,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 18 | -384,100 | 14,600 | -1,007,842.88 | -0.02 | -398,700 | 0 | -998,906.58 | -0.02 | ric exists | T,F,F,F,F |
| 784 | @ZHEJI211 | 603667.SH | 603667.SS | China | 20241119 | no ric | no ric | no ric | no trade | 8,500 | cannot calc | 0 | 8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 8,500 | 0 | 21,622.02 | 0.00 | 8,500 | 0 | 20,567.31 | 0.00 | ric exists | T,F,F,F,F |
| 785 | @JIANG291 | 603693.SH | 603693.SS | China | 20241119 | 37,952 | no ric | no ric | no trade | 30,000 | cannot calc | 0 | 30,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 30,000 | 0 | 42,405.32 | 0.00 | 30,000 | 1,300 | 41,604.73 | 0.00 | ric exists | T,F,F,F,F |
| 786 | @CHANG97 | 603698.SH | 603698.SS | China | 20241119 | 4,444 | 4,444 | 1,000 | short sell | -4,444 | cannot calc | -4,444 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -1,000 | -4,400 | -2,576.93 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 787 | @NEWAY13 | 603699.SH | 603699.SS | China | 20241119 | 695,008 | no ric | no ric | long buy | 222,100 | cannot calc | 600 | 221,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 222,100 | 600 | 708,284.64 | 0.01 | 221,500 | 8,000 | 708,692.16 | 0.01 | ric exists | T,F,F,F,F |
| 788 | @COMMU65 | 603712.SH | 603712.SS | China | 20241119 | no ric | no ric | no ric | no trade | -23,400 | cannot calc | 0 | -23,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | -23,400 | 0 | -57,551.86 | -0.00 | -23,400 | 0 | -56,135.30 | -0.00 | ric exists | T,F,F,F,F |
| 789 | @XIANH4 | 603733.SH | 603733.SS | China | 20241119 | no ric | no ric | no ric | no trade | -85,200 | cannot calc | 0 | -85,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -85,200 | 0 | -233,210.15 | -0.00 | -85,200 | 0 | -227,361.82 | -0.00 | ric exists | T,F,F,F,F |
| 790 | @SKSHU1 | 603737.SH | 603737.SS | China | 20241119 | no ric | no ric | no ric | no trade | 17,200 | cannot calc | 0 | 17,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 45 | 17,200 | 0 | 107,397.52 | 0.00 | 17,200 | 0 | 106,424.60 | 0.00 | ric exists | T,F,F,F,F |
| 791 | @WGTEC1 | 603773.SH | 603773.SS | China | 20241119 | 471,920 | no ric | no ric | no trade | -5,100 | cannot calc | 0 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -5,100 | 0 | -16,975.80 | -0.00 | -5,100 | 0 | -16,698.30 | -0.00 | ric exists | T,F,F,F,F |
| 792 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20241119 | 819,893 | no ric | no ric | buy cover | -110,100 | cannot calc | 1,500 | -111,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | -110,100 | 1,500 | -525,451.94 | -0.01 | -111,600 | 0 | -499,953.56 | -0.01 | ric exists | T,F,F,F,F |
| 793 | @ZBOMC1 | 603801.SH | 603801.SS | China | 20241119 | 245,519 | no ric | no ric | no trade | -4,900 | cannot calc | 0 | -4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -4,900 | 0 | -9,072.44 | -0.00 | -4,900 | 0 | -9,071.88 | -0.00 | ric exists | T,F,F,F,F |
| 794 | @SHAND125 | 603858.SH | 603858.SS | China | 20241119 | no ric | no ric | no ric | no trade | -7,900 | cannot calc | 0 | -7,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -7,900 | 0 | -18,425.66 | -0.00 | -7,900 | 0 | -18,318.12 | -0.00 | ric exists | T,F,F,F,F |
| 795 | @SHENY21 | 603866.SH | 603866.SS | China | 20241119 | no ric | no ric | no ric | no trade | 747,600 | cannot calc | 0 | 747,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 747,600 | 0 | 656,976.47 | 0.01 | 747,600 | 1,500 | 645,021.82 | 0.01 | ric exists | T,F,F,F,F |
| 796 | @JIAYO1 | 603871.SH | 603871.SS | China | 20241119 | no ric | no ric | no ric | no trade | -74,000 | cannot calc | 0 | -74,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 20 | -74,000 | 0 | -210,426.56 | -0.00 | -74,000 | 0 | -195,939.01 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @SHANG248 | 603881.SH | 603881.SS | China | 20241119 | no ric | no ric | no ric | no trade | 158,100 | cannot calc | 0 | 158,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 158,100 | 0 | 358,697.56 | 0.01 | 158,100 | 0 | 351,292.20 | 0.01 | ric exists | T,F,F,F,F |
| 798 | @GUANG303 | 603882.SH | 603882.SS | China | 20241119 | 188,668 | 100 | 100 | short sell | -36,400 | cannot calc | -100 | -36,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 32 | -36,400 | -100 | -164,867.00 | -0.00 | -36,300 | -6,200 | -162,368.41 | -0.00 | ric exists | T,F,F,F,F |
| 799 | @LAOBA1 | 603883.SH | 603883.SS | China | 20241119 | no ric | no ric | no ric | buy cover | -12,000 | cannot calc | 16,500 | -28,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -12,000 | 16,500 | -29,861.96 | -0.00 | -28,500 | 0 | -69,512.67 | -0.00 | ric exists | T,F,F,F,F |
| 800 | @XINHU8 | 603888.SH | 603888.SS | China | 20241119 | no ric | no ric | no ric | long sell | 115,500 | cannot calc | -2,000 | 117,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 115,500 | -2,000 | 380,781.52 | 0.01 | 117,500 | 0 | 380,654.15 | 0.01 | ric exists | T,F,F,F,F |
| 801 | @JIANG308 | 603915.SH | 603915.SS | China | 20241119 | 1,185,485 | no ric | no ric | no trade | 163,200 | cannot calc | 0 | 163,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 11 | 163,200 | 0 | 261,127.22 | 0.01 | 163,200 | 0 | 237,612.38 | 0.00 | ric exists | T,F,F,F,F |
| 802 | @OLYMP120 | 603920.SH | 603920.SS | China | 20241119 | 545,914 | no ric | no ric | long sell | 0 | cannot calc | -3,400 | 3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 33 | 0 | -3,400 | 0.00 | 0.00 | 3,400 | 0 | 14,742.65 | 0.00 | ric exists | T,F,F,F,F |
| 803 | @SINOS21 | 603927.SH | 603927.SS | China | 20241119 | 17,429 | no ric | no ric | no trade | 2,100 | cannot calc | 0 | 2,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 23 | 2,100 | 0 | 6,839.16 | 0.00 | 2,100 | 0 | 6,692.85 | 0.00 | ric exists | T,F,F,F,F |
| 804 | @HANGZ76 | 603931.SH | 603931.SS | China | 20241119 | no ric | no ric | no ric | no trade | 8,300 | cannot calc | 0 | 8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 8,300 | 0 | 29,898.04 | 0.00 | 8,300 | 0 | 29,252.88 | 0.00 | ric exists | T,F,F,F,F |
| 805 | @JIANG207 | 603977.SH | 603977.SS | China | 20241119 | no ric | no ric | no ric | no trade | 42,900 | cannot calc | 0 | 42,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 42,900 | 0 | 78,659.59 | 0.00 | 42,900 | 0 | 78,772.73 | 0.00 | ric exists | T,F,F,F,F |
| 806 | @JCHXM1 | 603979.SH | 603979.SS | China | 20241119 | 1,018,064 | no ric | no ric | no trade | -3,700 | cannot calc | 0 | -3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 41 | -3,700 | 0 | -21,027.32 | -0.00 | -3,700 | 0 | -19,839.47 | -0.00 | ric exists | T,F,F,F,F |
| 807 | @NINGB44 | 603997.SH | 603997.SS | China | 20241119 | no ric | no ric | no ric | no trade | -6,300 | cannot calc | 0 | -6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -6,300 | 0 | -11,394.72 | -0.00 | -6,300 | 0 | -11,001.82 | -0.00 | ric exists | T,F,F,F,F |
| 808 | @QUZHO1 | 605007.SH | 605007.SS | China | 20241119 | 40,003 | 1,000 | 1,000 | short sell | -11,600 | cannot calc | -1,000 | -10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -11,600 | -900 | -21,125.01 | -0.00 | -10,600 | -1,000 | -18,965.34 | -0.00 | ric exists | T,F,F,F,F |
| 809 | @SHANG357 | 605098.SH | 605098.SS | China | 20241119 | 6,945 | no ric | no ric | no trade | 23,900 | cannot calc | 0 | 23,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | 23,900 | 0 | 109,340.37 | 0.00 | 23,900 | 0 | 108,721.21 | 0.00 | ric exists | T,F,F,F,F |
| 810 | @TONGQ1 | 605108.SH | 605108.SS | China | 20241119 | 19,661 | 4,200 | 4,200 | cannot calc | -4,200 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -4,200 | -3,700 | -13,904.64 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 811 | @NINGB89 | 605117.SH | 605117.SS | China | 20241119 | no ric | no ric | no ric | long sell | 10,900 | cannot calc | -400 | 11,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 97 | 96 | 10,900 | -400 | 145,442.79 | 0.00 | 11,300 | -2,200 | 142,727.47 | 0.00 | ric exists | T,F,F,F,F |
| 812 | @QUECH1 | 605183.SH | 605183.SS | China | 20241119 | 298,355 | no ric | no ric | no trade | 78,300 | cannot calc | 0 | 78,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 78,300 | 0 | 191,062.73 | 0.00 | 78,300 | 0 | 185,238.96 | 0.00 | ric exists | T,F,F,F,F |
| 813 | @SHANG338 | 605186.SH | 605186.SS | China | 20241119 | 132,139 | no ric | no ric | no trade | -1,700 | cannot calc | 0 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 23 | -1,700 | 0 | -5,557.60 | -0.00 | -1,700 | 0 | -5,401.56 | -0.00 | ric exists | T,F,F,F,F |
| 814 | @YUNNA42 | 605266.SH | 605266.SS | China | 20241119 | no ric | no ric | no ric | no trade | -2,000 | cannot calc | 0 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | -2,000 | 0 | -7,284.48 | -0.00 | -2,000 | -2,700 | -7,433.27 | -0.00 | ric exists | T,F,F,F,F |
| 815 | @FICON2 | 605305.SH | 605305.SS | China | 20241119 | 87,105 | no ric | no ric | no trade | 38,900 | cannot calc | 0 | 38,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 38,900 | 0 | 152,863.10 | 0.00 | 38,900 | 4,000 | 151,515.47 | 0.00 | ric exists | T,F,F,F,F |
| 816 | @KUNSH5 | 605333.SH | 605333.SS | China | 20241119 | 503,662 | no ric | no ric | no trade | -1,100 | cannot calc | 0 | -1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 34 | -1,100 | 0 | -5,144.88 | -0.00 | -1,100 | 0 | -5,058.66 | -0.00 | ric exists | T,F,F,F,F |
| 817 | @EASTR12 | 605499.SH | 605499.SS | China | 20241119 | 672,762 | no ric | no ric | no trade | -30 | cannot calc | 0 | -30 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 220 | 219 | -30 | 0 | -911.24 | -0.00 | -30 | 0 | -895.14 | -0.00 | ric exists | T,F,F,F,F |
| 818 | @CHINA2407 | 6055.HK | 6055.HK | Hong Kong | 20241119 | 7,330,080 | 24,000 | 24,000 | short sell | -69,000 | cannot calc | -24,000 | -45,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 25 | -69,000 | -24,000 | -214,526.57 | -0.00 | -45,000 | -8,000 | -163,283.26 | -0.00 | ric exists | T,F,F,F,F |
| 819 | @RECRU27 | 6098.T | 6098.T | Japan | 20241119 | 355,999,218 | no ric | no ric | no trade | -1,700 | cannot calc | 0 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 61 | 9,408 | 9,436 | -1,700 | 0 | -103,411.35 | -0.00 | -1,700 | 600 | -106,750.45 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20241119 | 111,280,880 | no ric | no ric | no trade | 16,000 | cannot calc | 0 | 16,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | 16,000 | 0 | 5,077.31 | 0.00 | 16,000 | 0 | 5,076.07 | 0.00 | ric exists | T,F,F,F,F |
| 821 | @AMADA1 | 6113.T | 6113.T | Japan | 20241119 | 56,698,063 | no ric | no ric | cannot calc | 600 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,455 | 1,451 | 600 | 600 | 5,644.64 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 822 | @CHINA2457 | 6186.HK | 6186.HK | Hong Kong | 20241119 | 405,280,309 | no ric | no ric | no trade | 256,000 | cannot calc | 0 | 256,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 256,000 | 0 | 188,127.68 | 0.00 | 256,000 | 0 | 184,464.80 | 0.00 | ric exists | T,F,F,F,F |
| 823 | @ALLRI1 | 6187.TWO | 6187.TWO | Taiwan | 20241119 | 427,558 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 468 | 458 | -3,000 | 0 | -43,267.46 | -0.00 | -3,000 | 0 | -39,644.92 | -0.00 | ric exists | T,F,F,F,F |
| 824 | @TOYOT13 | 6201.T | 6201.T | Japan | 20241119 | 23,511,223 | 1,900 | 1,900 | short sell | -3,100 | cannot calc | -1,900 | -1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 75 | 11,565 | 11,539 | -3,100 | -1,900 | -231,808.47 | -0.00 | -1,200 | -1,200 | -87,971.75 | -0.00 | ric exists | T,F,F,F,F |
| 825 | @ITEQC1 | 6213.TW | 6213.TW | Taiwan | 20241119 | 466,826 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 77 | 77 | -5,000 | 0 | -11,882.77 | -0.00 | -5,000 | 0 | -11,630.41 | -0.00 | ric exists | T,F,F,F,F |
| 826 | @INSYD1 | 6231.TWO | 6231.TWO | Taiwan | 20241119 | no ric | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 494 | 480 | 2,000 | 0 | 30,414.98 | 0.00 | 2,000 | 0 | 28,583.73 | 0.00 | ric exists | T,F,F,F,F |
| 827 | @NOMUR64 | 6254.T | 6254.T | Japan | 20241119 | 329,870 | 4,300 | 4,300 | short sell | -40,900 | cannot calc | -4,300 | -36,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,868 | 1,863 | -40,900 | -4,300 | -493,994.54 | -0.01 | -36,600 | -1,600 | -433,475.63 | -0.01 | ric exists | T,F,F,F,F |
| 828 | @NPCIN1 | 6255.T | 6255.T | Japan | 20241119 | 157,226 | 1,000 | 1,000 | short sell | -9,600 | cannot calc | -1,000 | -8,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 913 | 905 | -9,600 | -1,000 | -56,671.40 | -0.00 | -8,600 | 0 | -49,423.04 | -0.00 | ric exists | T,F,F,F,F |
| 829 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20241119 | 8,843,238 | no ric | no ric | no trade | 92,000 | cannot calc | 0 | 92,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 72 | 72 | 92,000 | 0 | 202,499.73 | 0.00 | 92,000 | 0 | 199,846.13 | 0.00 | ric exists | T,F,F,F,F |
| 830 | @TAZMO1 | 6266.T | 6266.T | Japan | 20241119 | 174,766 | no ric | no ric | no trade | -400 | cannot calc | 0 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,905 | 2,903 | -400 | 0 | -7,513.25 | -0.00 | -400 | 800 | -7,541.55 | -0.00 | ric exists | T,F,F,F,F |
| 831 | @MODEC1 | 6269.T | 6269.T | Japan | 20241119 | 7,008,784 | 200 | 200 | short sell | -5,900 | cannot calc | -200 | -5,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,340 | 3,337 | -5,900 | -200 | -127,414.97 | -0.00 | -5,700 | 0 | -121,869.83 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @SMCCO2 | 6273.T | 6273.T | Japan | 20241119 | 13,451,608 | 2,100 | 2,100 | short sell | -2,200 | cannot calc | -2,100 | -100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 430 | 66,460 | 67,345 | -2,200 | -2,100 | -945,376.89 | -0.02 | -100 | -100 | -43,461.07 | -0.00 | ric exists | T,F,F,F,F |
| 833 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20241119 | 2,838,293 | no ric | no ric | no trade | -20,000 | cannot calc | 0 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 114 | 112 | -20,000 | 0 | -69,880.57 | -0.00 | -20,000 | -1,000 | -68,305.57 | -0.00 | ric exists | T,F,F,F,F |
| 834 | @HITAC41 | 6305.T | 6305.T | Japan | 20241119 | 21,674,917 | 300 | 300 | short sell | -300 | cannot calc | -300 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,396 | 3,391 | -300 | -300 | -6,587.35 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 835 | @RORZE2 | 6323.T | 6323.T | Japan | 20241119 | 8,255,073 | no ric | no ric | no trade | -2,700 | cannot calc | 0 | -2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,812 | 1,822 | -2,700 | 0 | -31,633.26 | -0.00 | -2,700 | 400 | -32,205.12 | -0.00 | ric exists | T,F,F,F,F |
| 836 | @EBARA3 | 6361.T | 6361.T | Japan | 20241119 | 52,152,169 | no ric | no ric | long buy | 11,800 | cannot calc | 8,100 | 3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,323 | 2,293 | 11,800 | 8,100 | 177,236.51 | 0.00 | 3,700 | 3,700 | 52,930.77 | 0.00 | ric exists | T,F,F,F,F |
| 837 | @DAIKI4 | 6367.T | 6367.T | Japan | 20241119 | 58,879,240 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 118 | 18,275 | 18,358 | no posn data | no posn data | no posn data | no posn data | 0 | -200 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 838 | @ORGAN10 | 6368.T | 6368.T | Japan | 20241119 | 4,172,017 | 200 | 200 | short sell | -7,500 | cannot calc | -200 | -7,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 56 | 8,620 | 8,595 | -7,500 | -200 | -418,013.68 | -0.01 | -7,300 | 0 | -409,115.92 | -0.01 | ric exists | T,F,F,F,F |
| 839 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20241119 | 1,818,593 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 59 | 1,905 | 1,895 | 2,000 | 0 | 117,288.53 | 0.00 | 2,000 | 0 | 119,996.28 | 0.00 | ric exists | T,F,F,F,F |
| 840 | @SANKY14 | 6417.T | 6417.T | Japan | 20241119 | 32,121,892 | 900 | 900 | short sell | -6,700 | cannot calc | -900 | -5,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,145 | 2,153 | -6,700 | -900 | -92,923.18 | -0.00 | -5,800 | -1,800 | -80,229.35 | -0.00 | ric exists | T,F,F,F,F |
| 841 | @EZCON1 | 6442.TW | 6442.TW | Taiwan | 20241119 | 453,099 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 521 | 502 | -5,000 | 0 | -80,193.34 | -0.00 | -5,000 | 0 | -73,074.66 | -0.00 | ric exists | T,F,F,F,F |
| 842 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20241119 | 4,838,275 | 1,000 | 1,000 | short sell | -16,000 | cannot calc | -1,000 | -15,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 567 | 567 | -16,000 | -1,000 | -279,276.00 | -0.01 | -15,000 | -1,000 | -270,453.15 | -0.01 | ric exists | T,F,F,F,F |
| 843 | @SEGAS1 | 6460.T | 6460.T | Japan | 20241119 | 34,860,397 | 500 | 500 | short sell | -500 | cannot calc | -500 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,640 | 2,647 | -500 | -500 | -8,534.85 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 844 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20241119 | 366,678 | 2,000 | 2,000 | short sell | -34,000 | cannot calc | -2,000 | -32,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 181 | 180 | -34,000 | -2,000 | -189,447.15 | -0.00 | -32,000 | 0 | -174,763.81 | -0.00 | ric exists | T,F,F,F,F |
| 845 | @HOSHI4 | 6465.T | 6465.T | Japan | 20241119 | 13,489,611 | 400 | 400 | short sell | -800 | cannot calc | -400 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 6,045 | 6,021 | -800 | -400 | -31,268.59 | -0.00 | -400 | -100 | -15,430.37 | -0.00 | ric exists | T,F,F,F,F |
| 846 | @NTNCO2 | 6472.T | 6472.T | Japan | 20241119 | 43,653,251 | no ric | no ric | no trade | 10,900 | cannot calc | 0 | 10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 246 | 246 | 10,900 | 0 | 17,351.48 | 0.00 | 10,900 | 100 | 17,118.53 | 0.00 | ric exists | T,F,F,F,F |
| 847 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20241119 | 719,475 | 1,000 | 1,000 | short sell | -28,000 | cannot calc | -1,000 | -27,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 750 | 748 | -28,000 | -1,000 | -646,472.23 | -0.01 | -27,000 | 0 | -631,365.03 | -0.01 | ric exists | T,F,F,F,F |
| 848 | @MINEB3 | 6479.T | 6479.T | Japan | 20241119 | 67,351,594 | no ric | no ric | long sell | 3,200 | cannot calc | -700 | 3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,522 | 2,503 | 3,200 | -700 | 52,181.56 | 0.00 | 3,900 | 0 | 61,919.40 | 0.00 | ric exists | T,F,F,F,F |
| 849 | @THKCO2 | 6481.T | 6481.T | Japan | 20241119 | 18,414,046 | 600 | 600 | short sell | -2,500 | cannot calc | -600 | -1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,436 | 3,418 | -2,500 | -600 | -55,541.18 | -0.00 | -1,900 | -600 | -40,278.59 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @GLOBA644 | 6488.TWO | 6488.TWO | Taiwan | 20241119 | 2,120,986 | no ric | no ric | no trade | -1,000 | cannot calc | 0 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 430 | 429 | -1,000 | 0 | -13,221.90 | -0.00 | -1,000 | 0 | -13,184.21 | -0.00 | ric exists | T,F,F,F,F |
| 851 | @HITAC26 | 6501.T | 6501.T | Japan | 20241119 | 810,575,602 | no ric | no ric | no trade | 17,700 | cannot calc | 0 | 17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,867 | 3,856 | 17,700 | 0 | 442,557.19 | 0.01 | 17,700 | -300 | 444,377.83 | 0.01 | ric exists | T,F,F,F,F |
| 852 | @YASKA3 | 6506.T | 6506.T | Japan | 20241119 | 37,697,940 | no ric | no ric | long sell | 0 | cannot calc | -500 | 500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,191 | 4,213 | 0 | -500 | 0.00 | 0.00 | 500 | 0 | 13,654.47 | 0.00 | ric exists | T,F,F,F,F |
| 853 | @MEIDE2 | 6508.T | 6508.T | Japan | 20241119 | 4,432,502 | no ric | no ric | no trade | 500 | cannot calc | 0 | 500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,255 | 4,204 | 500 | 0 | 13,755.98 | 0.00 | 500 | 200 | 13,265.73 | 0.00 | ric exists | T,F,F,F,F |
| 854 | @BAYCU1 | 6532.T | 6532.T | Japan | 20241119 | 23,789,831 | no ric | no ric | long sell | 4,300 | cannot calc | -100 | 4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 36 | 5,564 | 5,561 | 4,300 | -100 | 154,695.45 | 0.00 | 4,400 | -700 | 160,782.65 | 0.00 | ric exists | T,F,F,F,F |
| 855 | @NIDEC6 | 6594.T | 6594.T | Japan | 20241119 | 135,702,866 | no ric | no ric | long buy | 16,300 | cannot calc | 12,200 | 4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,868 | 2,868 | 16,300 | 12,200 | 302,265.60 | 0.01 | 4,100 | -9,000 | 72,798.27 | 0.00 | ric exists | T,F,F,F,F |
| 856 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20241119 | 93,243,222 | no ric | no ric | no trade | -4,150 | cannot calc | 0 | -4,150 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | -4,150 | 0 | -15,275.28 | -0.00 | -4,150 | 0 | -14,871.78 | -0.00 | ric exists | T,F,F,F,F |
| 857 | @NECCO8 | 6701.T | 6701.T | Japan | 20241119 | 54,881,440 | no ric | no ric | long buy | 1,100 | cannot calc | 500 | 600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 80 | 12,355 | 12,347 | 1,100 | 500 | 87,873.39 | 0.00 | 600 | 400 | 48,339.76 | 0.00 | ric exists | T,F,F,F,F |
| 858 | @SANKE4 | 6707.T | 6707.T | Japan | 20241119 | 2,007,653 | no ric | no ric | no trade | -700 | cannot calc | 0 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 38 | 5,823 | 5,779 | -700 | 0 | -26,355.23 | -0.00 | -700 | 200 | -24,608.51 | -0.00 | ric exists | T,F,F,F,F |
| 859 | @NECEL1 | 6723.T | 6723.T | Japan | 20241119 | 339,337,063 | 500 | 500 | short sell | -500 | cannot calc | -500 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,041 | 2,023 | -500 | -500 | -6,598.34 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 860 | @ULVAC1 | 6728.T | 6728.T | Japan | 20241119 | 6,949,565 | no ric | no ric | no trade | -700 | cannot calc | 0 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 6,098 | 6,068 | -700 | 0 | -27,599.89 | -0.00 | -700 | 0 | -27,769.61 | -0.00 | ric exists | T,F,F,F,F |
| 861 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20241119 | 14,857,883 | 84,000 | 84,000 | short sell | -254,000 | cannot calc | -84,000 | -170,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -254,000 | -84,000 | -141,137.23 | -0.00 | -170,000 | -30,000 | -94,935.49 | -0.00 | ric exists | T,F,F,F,F |
| 862 | @FOSIT1 | 6805.TW | 6805.TW | Taiwan | 20241119 | 285,142 | no ric | no ric | no trade | -2,000 | cannot calc | 0 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 818 | 811 | -2,000 | 0 | -50,363.27 | -0.00 | -2,000 | 0 | -48,183.12 | -0.00 | ric exists | T,F,F,F,F |
| 863 | @SHINF2 | 6806.TW | 6806.TW | Taiwan | 20241119 | 437,477 | no ric | no ric | no trade | -30,000 | cannot calc | 0 | -30,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 127 | 127 | -30,000 | 0 | -117,288.53 | -0.00 | -30,000 | 0 | -115,381.04 | -0.00 | ric exists | T,F,F,F,F |
| 864 | @YOKOG3 | 6841.T | 6841.T | Japan | 20241119 | 52,048,719 | no ric | no ric | no trade | 10,400 | cannot calc | 0 | 10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,457 | 3,453 | 10,400 | 0 | 232,463.45 | 0.00 | 10,400 | -1,500 | 232,533.59 | 0.00 | ric exists | T,F,F,F,F |
| 865 | @NIHON32 | 6849.T | 6849.T | Japan | 20241119 | 23,195,712 | 1,000 | 1,000 | short sell | -12,900 | cannot calc | -1,000 | -11,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,184 | 2,184 | -12,900 | -1,000 | -182,164.74 | -0.00 | -11,900 | -400 | -169,273.05 | -0.00 | ric exists | T,F,F,F,F |
| 866 | @ADVAN93 | 6857.T | 6857.T | Japan | 20241119 | 199,857,144 | 300 | 300 | short sell | -300 | cannot calc | -300 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 61 | 9,437 | 9,363 | -300 | -300 | -18,305.31 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 867 | @KEYEN4 | 6861.T | 6861.T | Japan | 20241119 | 43,378,458 | no ric | no ric | long sell | 400 | cannot calc | -300 | 700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 424 | 65,630 | 65,902 | 400 | -300 | 169,740.06 | 0.00 | 700 | -100 | 295,156.93 | 0.01 | ric exists | T,F,F,F,F |
| 868 | @SYSME2 | 6869.T | 6869.T | Japan | 20241119 | 82,598,199 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,138 | 3,128 | -800 | 0 | -16,231.73 | -0.00 | -800 | 0 | -15,896.85 | -0.00 | ric exists | T,F,F,F,F |
| 869 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20241119 | 147,110 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 200 | 200 | -3,000 | 0 | -18,424.46 | -0.00 | -3,000 | 0 | -18,276.36 | -0.00 | ric exists | T,F,F,F,F |
| 870 | @NINGB74 | 688005.SH | 688005.SS | China | 20241119 | 4,432,255 | no ric | no ric | buy cover | -157,871 | cannot calc | 4,500 | -162,371 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 37 | -157,871 | 4,500 | -843,092.48 | -0.02 | -162,371 | 600 | -817,877.19 | -0.02 | ric exists | T,F,F,F,F |
| 871 | @APPOT1 | 688007.SH | 688007.SS | China | 20241119 | no ric | no ric | no ric | long sell | 10,500 | cannot calc | -2,600 | 13,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 10,500 | -2,600 | 24,896.03 | 0.00 | 13,100 | 0 | 29,795.98 | 0.00 | ric exists | T,F,F,F,F |
| 872 | @CHINA2417 | 688009.SH | 688009.SS | China | 20241119 | 1,823,214 | no ric | no ric | no trade | 191,462 | cannot calc | 0 | 191,462 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 191,462 | 0 | 177,512.34 | 0.00 | 191,462 | 0 | 176,045.43 | 0.00 | ric exists | T,F,F,F,F |
| 873 | @ADVAN315 | 688012.SH | 688012.SS | China | 20241119 | 844,042 | no ric | no ric | buy cover | -20,799 | cannot calc | 5,900 | -26,699 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 215 | 212 | -20,799 | 5,900 | -618,311.37 | -0.01 | -26,699 | 2,500 | -779,224.58 | -0.02 | ric exists | T,F,F,F,F |
| 874 | @LEADE63 | 688017.SH | 688017.SS | China | 20241119 | 85,469 | no ric | no ric | no trade | -68 | cannot calc | 0 | -68 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 118 | 114 | -68 | 0 | -1,104.57 | -0.00 | -68 | 0 | -1,027.66 | -0.00 | ric exists | T,F,F,F,F |
| 875 | @SHENZ288 | 688025.SH | 688025.SS | China | 20241119 | 60,874 | no ric | no ric | long sell | 10,885 | cannot calc | -100 | 10,985 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 54 | 53 | 10,985 | -100 | 81,507.53 | 0.00 | 10,985 | -100 | 78,312.93 | 0.00 | ric exists | T,F,F,F,F |
| 876 | @QUANT100 | 688027.SH | 688027.SS | China | 20241119 | 13,758 | no ric | no ric | no trade | -484 | cannot calc | 0 | -484 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 250 | 244 | -484 | 0 | -16,702.22 | -0.00 | -484 | 0 | -16,469.39 | -0.00 | ric exists | T,F,F,F,F |
| 877 | @HOYMI1 | 688032.SH | 688032.SS | China | 20241119 | 24,166 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 136 | 134 | -800 | 0 | -14,985.70 | -0.00 | -800 | 0 | -14,635.35 | -0.00 | ric exists | T,F,F,F,F |
| 878 | @KINGS98 | 688037.SH | 688037.SS | China | 20241119 | no ric | no ric | no ric | no trade | -591 | cannot calc | 0 | -591 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 103 | 100 | -591 | 0 | -8,388.96 | -0.00 | -591 | 0 | -7,918.30 | -0.00 | ric exists | T,F,F,F,F |
| 879 | @HYGON1 | 688041.SH | 688041.SS | China | 20241119 | 3,987,255 | no ric | no ric | no trade | -1,195 | cannot calc | 0 | -1,195 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 127 | 125 | -1,195 | 0 | -21,002.86 | -0.00 | -1,195 | 4,500 | -20,341.45 | -0.00 | ric exists | T,F,F,F,F |
| 880 | @ZHUZH18 | 688059.SH | 688059.SS | China | 20241119 | 328,357 | 1,800 | 1,800 | short sell | -5,500 | cannot calc | -1,800 | -3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 49 | -5,500 | -1,600 | -37,458.03 | -0.00 | -3,700 | 0 | -24,469.36 | -0.00 | ric exists | T,F,F,F,F |
| 881 | @MABWE1 | 688062.SH | 688062.SS | China | 20241119 | no ric | no ric | no ric | no trade | -18,401 | cannot calc | 0 | -18,401 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -18,401 | 0 | -57,842.39 | -0.00 | -18,401 | 0 | -59,968.29 | -0.00 | ric exists | T,F,F,F,F |
| 882 | @PYLON10 | 688063.SH | 688063.SS | China | 20241119 | 271,602 | no ric | no ric | no trade | -11,500 | cannot calc | 0 | -11,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 48 | 47 | -11,500 | 0 | -77,002.48 | -0.00 | -11,500 | -500 | -73,302.60 | -0.00 | ric exists | T,F,F,F,F |
| 883 | @BEIJI291 | 688066.SH | 688066.SS | China | 20241119 | 101,907 | 400 | 400 | short sell | -30,313 | cannot calc | -400 | -29,913 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 24 | -30,313 | -400 | -103,705.76 | -0.00 | -29,913 | -300 | -93,514.96 | -0.00 | ric exists | T,F,F,F,F |
| 884 | @PIOTE1 | 688072.SH | 688072.SS | China | 20241119 | no ric | no ric | no ric | no trade | -3,983 | cannot calc | 0 | -3,983 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 188 | 185 | -3,983 | 0 | -103,728.72 | -0.00 | -3,983 | -1,900 | -102,973.63 | -0.00 | ric exists | T,F,F,F,F |
| 885 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20241119 | 231,675,522 | no ric | no ric | no trade | 18,500 | cannot calc | 0 | 18,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 18,500 | 0 | 17,778.29 | 0.00 | 18,500 | 0 | 17,488.81 | 0.00 | ric exists | T,F,F,F,F |
| 886 | @SUZHO69 | 688106.SH | 688106.SS | China | 20241119 | no ric | no ric | no ric | no trade | 32,248 | cannot calc | 0 | 32,248 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 32,248 | 0 | 85,596.05 | 0.00 | 32,248 | 0 | 82,176.66 | 0.00 | ric exists | T,F,F,F,F |
| 887 | @BEIJI307 | 688111.SH | 688111.SS | China | 20241119 | 299,905 | no ric | no ric | no trade | 12,091 | cannot calc | 0 | 12,091 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 279 | 274 | 12,091 | 0 | 466,094.83 | 0.01 | 12,091 | 0 | 455,129.20 | 0.01 | ric exists | T,F,F,F,F |
| 888 | @NATIO264 | 688126.SH | 688126.SS | China | 20241119 | 33,020 | no ric | no ric | no trade | -61,519 | cannot calc | 0 | -61,519 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 22 | -61,519 | 0 | -196,866.27 | -0.00 | -61,519 | 0 | -185,602.88 | -0.00 | ric exists | T,F,F,F,F |
| 889 | @VANCH1 | 688153.SH | 688153.SS | China | 20241119 | 115,659 | 900 | 900 | short sell | -1,624 | cannot calc | -900 | -724 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 40 | -1,624 | -800 | -9,229.29 | -0.00 | -724 | -4,300 | -3,936.16 | -0.00 | ric exists | T,F,F,F,F |
| 890 | @HUNAN75 | 688157.SH | 688157.SS | China | 20241119 | no ric | no ric | no ric | no trade | 1,500 | cannot calc | 0 | 1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 48 | 47 | 1,500 | 0 | 9,915.30 | 0.00 | 1,500 | 0 | 9,519.73 | 0.00 | ric exists | T,F,F,F,F |
| 891 | @BRIGH82 | 688166.SH | 688166.SS | China | 20241119 | no ric | no ric | no ric | no trade | -4,527 | cannot calc | 0 | -4,527 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 31 | -4,527 | 0 | -19,797.37 | -0.00 | -4,527 | 0 | -18,715.53 | -0.00 | ric exists | T,F,F,F,F |
| 892 | @BEIJI316 | 688169.SH | 688169.SS | China | 20241119 | 93,283 | no ric | no ric | no trade | -5,299 | cannot calc | 0 | -5,299 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 219 | 217 | -5,299 | 0 | -160,142.23 | -0.00 | -5,299 | 0 | -159,563.10 | -0.00 | ric exists | T,F,F,F,F |
| 893 | @BIOTH1 | 688177.SH | 688177.SS | China | 20241119 | no ric | no ric | no ric | no trade | -17,520 | cannot calc | 0 | -17,520 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 21 | -17,520 | 0 | -52,531.19 | -0.00 | -17,520 | 0 | -51,501.25 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @SHANG316 | 688180.SH | 688180.SS | China | 20241119 | no ric | no ric | no ric | no trade | -34,677 | cannot calc | 0 | -34,677 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -34,677 | 0 | -143,455.36 | -0.00 | -34,677 | 0 | -142,306.87 | -0.00 | ric exists | T,F,F,F,F |
| 895 | @CANSI4 | 688185.SH | 688185.SS | China | 20241119 | no ric | no ric | no ric | no trade | -1,700 | cannot calc | 0 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 66 | 65 | -1,700 | 0 | -15,517.11 | -0.00 | -1,700 | 0 | -14,559.31 | -0.00 | ric exists | T,F,F,F,F |
| 896 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20241119 | 916,258 | no ric | no ric | no trade | 10,783 | cannot calc | 0 | 10,783 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 48 | 10,783 | 0 | 72,618.72 | 0.00 | 10,783 | 0 | 72,832.43 | 0.00 | ric exists | T,F,F,F,F |
| 897 | @SHANG297 | 688188.SH | 688188.SS | China | 20241119 | 25,168 | no ric | no ric | no trade | 7,173 | cannot calc | 0 | 7,173 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 195 | 192 | 7,173 | 0 | 192,880.99 | 0.00 | 7,173 | 0 | 186,834.12 | 0.00 | ric exists | T,F,F,F,F |
| 898 | @BEIJI315 | 688200.SH | 688200.SS | China | 20241119 | 131,010 | no ric | no ric | no trade | 400 | cannot calc | 0 | 400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 119 | 117 | 400 | 0 | 6,564.33 | 0.00 | 400 | 0 | 6,385.20 | 0.00 | ric exists | T,F,F,F,F |
| 899 | @AUTEL3 | 688208.SH | 688208.SS | China | 20241119 | 19,939 | no ric | no ric | no trade | -39 | cannot calc | 0 | -39 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 33 | -39 | 0 | -185.86 | -0.00 | -39 | 0 | -169.70 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @SHANG386 | 688212.SH | 688212.SS | China | 20241119 | 3,756 | 100 | 100 | short sell | -5,475 | cannot calc | -100 | -5,375 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | -5,375 | -100 | -37,230.57 | -0.00 | -5,375 | -200 | -37,181.72 | -0.00 | ric exists | T,F,F,F,F |
| 901 | @ASRAA1 | 688220.SH | 688220.SS | China | 20241119 | no ric | no ric | no ric | no trade | -13,142 | cannot calc | 0 | -13,142 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 40 | -13,142 | 0 | -74,468.84 | -0.00 | -13,142 | 0 | -71,866.84 | -0.00 | ric exists | T,F,F,F,F |
| 902 | @HITGE1 | 688222.SH | 688222.SS | China | 20241119 | no ric | no ric | no ric | no trade | 68,232 | cannot calc | 0 | 68,232 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 68,232 | 0 | 123,693.07 | 0.00 | 68,232 | 300 | 119,720.98 | 0.00 | ric exists | T,F,F,F,F |
| 903 | @JADAR3 | 688252.SH | 688252.SS | China | 20241119 | 940,000 | no ric | no ric | no trade | 27,144 | cannot calc | 0 | 27,144 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 22 | 27,144 | 0 | 85,513.01 | 0.00 | 27,144 | 0 | 82,268.75 | 0.00 | ric exists | T,F,F,F,F |
| 904 | @CAMBR63 | 688256.SH | 688256.SS | China | 20241119 | no ric | no ric | no ric | no trade | -3,842 | cannot calc | 0 | -3,842 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 64 | 461 | 444 | -3,842 | 0 | -244,726.90 | -0.00 | -3,842 | 0 | -238,339.03 | -0.00 | ric exists | T,F,F,F,F |
| 905 | @CCORE1 | 688262.SH | 688262.SS | China | 20241119 | 9,888 | 100 | 100 | short sell | -2,000 | cannot calc | -100 | -1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 30 | -1,900 | -100 | -8,532.19 | -0.00 | -1,900 | -1,700 | -7,114.15 | -0.00 | ric exists | T,F,F,F,F |
| 906 | @SUZHO65 | 688266.SH | 688266.SS | China | 20241119 | no ric | no ric | no ric | no trade | -94,731 | cannot calc | 0 | -94,731 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 62 | 63 | -94,731 | 0 | -818,079.60 | -0.02 | -94,731 | 0 | -817,853.62 | -0.02 | ric exists | T,F,F,F,F |
| 907 | @SHANG411 | 688271.SH | 688271.SS | China | 20241119 | 84,395 | no ric | no ric | no trade | -45,889 | cannot calc | 0 | -45,889 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 137 | 135 | -45,889 | 0 | -869,933.65 | -0.02 | -45,889 | -900 | -838,169.75 | -0.02 | ric exists | T,F,F,F,F |
| 908 | @XIAME61 | 688278.SH | 688278.SS | China | 20241119 | 255,896 | no ric | no ric | no trade | -900 | cannot calc | 0 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 75 | 75 | -900 | 0 | -9,357.77 | -0.00 | -900 | 0 | -9,167.56 | -0.00 | ric exists | T,F,F,F,F |
| 909 | @SANSU8 | 688289.SH | 688289.SS | China | 20241119 | no ric | no ric | no ric | no trade | -80,953 | cannot calc | 0 | -80,953 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 22 | -80,953 | 0 | -256,036.67 | -0.01 | -80,953 | 0 | -246,249.96 | -0.00 | ric exists | T,F,F,F,F |
| 910 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20241119 | no ric | no ric | no ric | no trade | -36,545 | cannot calc | 0 | -36,545 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | -36,545 | 0 | -166,079.21 | -0.00 | -36,545 | -3,100 | -162,807.37 | -0.00 | ric exists | T,F,F,F,F |
| 911 | @NOVOR19 | 688300.SH | 688300.SS | China | 20241119 | no ric | no ric | no ric | no trade | 46,378 | cannot calc | 0 | 46,378 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 53 | 52 | 46,378 | 0 | 341,428.40 | 0.01 | 46,378 | 200 | 329,606.39 | 0.01 | ric exists | T,F,F,F,F |
| 912 | @XINJI67 | 688303.SH | 688303.SS | China | 20241119 | 334,776 | no ric | no ric | no trade | 10,600 | cannot calc | 0 | 10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 10,600 | 0 | 40,980.47 | 0.00 | 10,600 | 0 | 40,041.21 | 0.00 | ric exists | T,F,F,F,F |
| 913 | @FORTU131 | 688318.SH | 688318.SS | China | 20241119 | no ric | no ric | no ric | long sell | 9,753 | cannot calc | -100 | 9,853 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 180 | 176 | 9,853 | -100 | 245,327.76 | 0.00 | 9,853 | 0 | 233,602.34 | 0.00 | ric exists | T,F,F,F,F |
| 914 | @REMEG4 | 688331.SH | 688331.SS | China | 20241119 | no ric | no ric | no ric | no trade | -11,674 | cannot calc | 0 | -11,674 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 32 | -8,940 | 0 | -39,948.54 | -0.00 | -11,674 | 0 | -51,442.52 | -0.00 | ric exists | T,F,F,F,F |
| 915 | @SKYVE1 | 688361.SH | 688361.SS | China | 20241119 | 90,646 | no ric | no ric | no trade | -900 | cannot calc | 0 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 99 | 99 | -900 | 0 | -12,372.16 | -0.00 | -900 | 0 | -12,180.27 | -0.00 | ric exists | T,F,F,F,F |
| 916 | @JILIN38 | 688378.SH | 688378.SS | China | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -2,000 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 26 | 0 | -2,000 | 0.00 | 0.00 | 2,000 | -900 | 7,129.08 | 0.00 | ric exists | T,F,F,F,F |
| 917 | @JIANG330 | 688488.SH | 688488.SS | China | 20241119 | 11,610 | 6,200 | 4,068 | short sell | -31,152 | cannot calc | -6,200 | -24,952 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -29,020 | -5,400 | -37,772.15 | -0.00 | -24,952 | -1,000 | -31,775.00 | -0.00 | ric exists | T,F,F,F,F |
| 918 | @SINOC19 | 688520.SH | 688520.SS | China | 20241119 | no ric | no ric | no ric | no trade | -31,475 | cannot calc | 0 | -31,475 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 39 | -31,475 | 0 | -170,872.09 | -0.00 | -31,475 | 0 | -167,028.78 | -0.00 | ric exists | T,F,F,F,F |
| 919 | @VERIS21 | 688521.SH | 688521.SS | China | 20241119 | no ric | no ric | no ric | no trade | -83 | cannot calc | 0 | -83 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 50 | -83 | 0 | -597.50 | -0.00 | -83 | 0 | -546.84 | -0.00 | ric exists | T,F,F,F,F |
| 920 | @PEAKI2 | 688536.SH | 688536.SS | China | 20241119 | 45,256 | no ric | no ric | no trade | -3,600 | cannot calc | 0 | -3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 106 | 103 | -3,600 | 0 | -52,677.10 | -0.00 | -3,600 | 0 | -50,174.57 | -0.00 | ric exists | T,F,F,F,F |
| 921 | @EVERD2 | 688538.SH | 688538.SS | China | 20241119 | 2,910,119 | no ric | no ric | no trade | -16,842 | cannot calc | 0 | -16,842 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -16,842 | 0 | -5,910.86 | -0.00 | -16,842 | 0 | -5,821.76 | -0.00 | ric exists | T,F,F,F,F |
| 922 | @QINGD55 | 688556.SH | 688556.SS | China | 20241119 | 302,600 | 34,800 | 34,800 | short sell | -48,951 | cannot calc | -34,800 | -14,151 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 13 | -48,951 | -30,300 | -92,324.64 | -0.00 | -14,151 | -26,500 | -25,944.85 | -0.00 | ric exists | T,F,F,F,F |
| 923 | @SHENZ323 | 688559.SH | 688559.SS | China | 20241119 | no ric | no ric | no ric | no trade | -11,691 | cannot calc | 0 | -11,691 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 40 | -11,691 | 0 | -66,392.19 | -0.00 | -11,691 | -2,700 | -64,255.36 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @QIANX1 | 688561.SH | 688561.SS | China | 20241119 | no ric | no ric | no ric | no trade | -63,600 | cannot calc | 0 | -63,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 32 | -63,600 | 0 | -280,243.18 | -0.01 | -63,600 | 0 | -275,246.65 | -0.01 | ric exists | T,F,F,F,F |
| 925 | @FARAS1 | 688567.SH | 688567.SS | China | 20241119 | no ric | no ric | no ric | no trade | -20,325 | cannot calc | 0 | -20,325 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 12 | -20,325 | 0 | -35,216.93 | -0.00 | -20,325 | 0 | -33,807.79 | -0.00 | ric exists | T,F,F,F,F |
| 926 | @GEOVI3 | 688568.SH | 688568.SS | China | 20241119 | 4,347,070 | no ric | no ric | buy cover | -59,524 | cannot calc | 6,600 | -66,124 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 58 | 57 | -59,524 | 6,600 | -476,287.44 | -0.01 | -66,124 | 9,700 | -514,374.40 | -0.01 | ric exists | T,F,F,F,F |
| 927 | @CHIPS11 | 688595.SH | 688595.SS | China | 20241119 | 137,941 | 1,900 | 1,900 | short sell | -6,369 | cannot calc | -1,900 | -4,469 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 36 | -6,369 | -1,700 | -32,780.91 | -0.00 | -4,469 | -2,000 | -21,429.39 | -0.00 | ric exists | T,F,F,F,F |
| 928 | @KBCCO2 | 688598.SH | 688598.SS | China | 20241119 | 9,884 | 8,200 | 3,278 | short sell | -10,984 | cannot calc | -8,200 | -2,784 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -6,062 | -7,200 | -25,195.17 | -0.00 | -2,784 | -1,200 | -11,078.49 | -0.00 | ric exists | T,F,F,F,F |
| 929 | @TRINA7 | 688599.SH | 688599.SS | China | 20241119 | 296,872 | no ric | no ric | no trade | 22,689 | cannot calc | 0 | 22,689 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 22,689 | 0 | 75,961.25 | 0.00 | 22,689 | 0 | 74,036.87 | 0.00 | ric exists | T,F,F,F,F |
| 930 | @BESTE6 | 688608.SH | 688608.SS | China | 20241119 | 138,726 | no ric | no ric | no trade | -600 | cannot calc | 0 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 34 | 243 | 242 | -600 | 0 | -20,108.33 | -0.00 | -600 | -200 | -20,072.31 | -0.00 | ric exists | T,F,F,F,F |
| 931 | @ANHUI137 | 688639.SH | 688639.SS | China | 20241119 | 6,292 | no ric | no ric | no trade | -78 | cannot calc | 0 | -78 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | -78 | 0 | -373.22 | -0.00 | -78 | 0 | -365.07 | -0.00 | ric exists | T,F,F,F,F |
| 932 | @SHANG341 | 688680.SH | 688680.SS | China | 20241119 | 218,450 | no ric | no ric | no trade | -1,831 | cannot calc | 0 | -1,831 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 40 | 40 | -1,831 | 0 | -10,246.29 | -0.00 | -1,831 | 0 | -9,721.65 | -0.00 | ric exists | T,F,F,F,F |
| 933 | @GALAX39 | 688728.SH | 688728.SS | China | 20241119 | no ric | no ric | no ric | no trade | -8,423 | cannot calc | 0 | -8,423 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | -8,423 | 0 | -20,425.25 | -0.00 | -8,423 | 0 | -19,542.46 | -0.00 | ric exists | T,F,F,F,F |
| 934 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20241119 | 790,918 | no ric | no ric | no trade | 68 | cannot calc | 0 | 68 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 68 | 0 | 165.55 | 0.00 | 68 | 0 | 158.24 | 0.00 | ric exists | T,F,F,F,F |
| 935 | @TIANN5 | 688819.SH | 688819.SS | China | 20241119 | no ric | no ric | no ric | no trade | 51,398 | cannot calc | 0 | 51,398 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 30 | 51,398 | 0 | 217,457.69 | 0.00 | 51,398 | 0 | 212,276.50 | 0.00 | ric exists | T,F,F,F,F |
| 936 | @FERRO28 | 6890.T | 6890.T | Japan | 20241119 | 2,801,989 | 600 | 600 | short sell | -1,100 | cannot calc | -600 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,502 | 2,487 | -1,100 | -600 | -17,795.16 | -0.00 | -500 | 0 | -7,852.54 | -0.00 | ric exists | T,F,F,F,F |
| 937 | @TAIYO10 | 6976.T | 6976.T | Japan | 20241119 | 17,316,189 | 100 | 100 | short sell | -2,700 | cannot calc | -100 | -2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,135 | 2,140 | -2,700 | -100 | -37,272.08 | -0.00 | -2,600 | 0 | -36,655.54 | -0.00 | ric exists | T,F,F,F,F |
| 938 | @MURAT5 | 6981.T | 6981.T | Japan | 20241119 | 322,577,463 | 1,700 | 1,700 | short sell | -1,700 | cannot calc | -1,700 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,578 | 2,586 | -1,700 | -1,700 | -28,337.00 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 939 | @NITTO9 | 6988.T | 6988.T | Japan | 20241119 | 166,853,707 | no ric | no ric | long buy | 20,800 | cannot calc | 8,700 | 12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,458 | 2,458 | 20,800 | 8,700 | 330,505.60 | 0.01 | 12,100 | 500 | 190,932.96 | 0.00 | ric exists | T,F,F,F,F |
| 940 | @MITSU86 | 7003.T | 7003.T | Japan | 20241119 | 3,206,513 | 1,500 | 1,500 | short sell | -2,400 | cannot calc | -1,500 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,440 | 1,411 | -2,400 | -1,500 | -22,345.79 | -0.00 | -900 | -200 | -8,175.19 | -0.00 | ric exists | T,F,F,F,F |
| 941 | @NAMUR1 | 7014.T | 7014.T | Japan | 20241119 | 1,331,693 | 800 | 800 | short sell | -1,900 | cannot calc | -800 | -1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,709 | 1,703 | -1,900 | -800 | -20,995.08 | -0.00 | -1,100 | -1,100 | -12,186.98 | -0.00 | ric exists | T,F,F,F,F |
| 942 | @FINAN321 | 7148.T | 7148.T | Japan | 20241119 | 6,820,077 | 400 | 400 | short sell | -15,900 | cannot calc | -400 | -15,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,020 | 3,005 | -15,900 | -400 | -310,474.57 | -0.01 | -15,500 | 0 | -299,465.46 | -0.01 | ric exists | T,F,F,F,F |
| 943 | @SBISU1 | 7163.T | 7163.T | Japan | 20241119 | 4,880,039 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,930 | 2,907 | -5,000 | 0 | -94,723.90 | -0.00 | -5,000 | 0 | -93,815.80 | -0.00 | ric exists | T,F,F,F,F |
| 944 | @JAPAN374 | 7182.T | 7182.T | Japan | 20241119 | 212,473,515 | no ric | no ric | buy cover | 0 | cannot calc | 22,700 | -22,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,458 | 1,458 | 0 | 22,700 | 0.00 | 0.00 | -22,700 | 600 | -212,814.78 | -0.00 | ric exists | T,F,F,F,F |
| 945 | @CONCO332 | 7186.T | 7186.T | Japan | 20241119 | 167,927,063 | 1,900 | 1,900 | short sell | -20,400 | cannot calc | -1,900 | -18,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 887 | 882 | -20,400 | -1,900 | -117,023.65 | -0.00 | -18,500 | -700 | -105,813.60 | -0.00 | ric exists | T,F,F,F,F |
| 946 | @ISUZU2 | 7202.T | 7202.T | Japan | 20241119 | 107,016,393 | 500 | 500 | short sell | -500 | cannot calc | -500 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,998 | 1,990 | -500 | -500 | -6,459.33 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 947 | @HINOM2 | 7205.T | 7205.T | Japan | 20241119 | 25,888,417 | 3,400 | 3,400 | short sell | -80,800 | cannot calc | -3,400 | -77,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 412 | 409 | -80,800 | -3,400 | -215,400.50 | -0.00 | -77,400 | 0 | -199,436.17 | -0.00 | ric exists | T,F,F,F,F |
| 948 | @MITSU97 | 7211.T | 7211.T | Japan | 20241119 | 46,926,375 | no ric | no ric | no trade | -91,900 | cannot calc | 0 | -91,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 451 | 452 | -91,900 | 0 | -268,165.47 | -0.01 | -91,900 | 0 | -269,844.01 | -0.01 | ric exists | T,F,F,F,F |
| 949 | @AISIN1 | 7259.T | 7259.T | Japan | 20241119 | 63,246,753 | no ric | no ric | buy cover | -52,400 | cannot calc | 200 | -52,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,632 | 1,632 | -52,400 | 200 | -552,934.14 | -0.01 | -52,600 | 0 | -550,724.64 | -0.01 | ric exists | T,F,F,F,F |
| 950 | @MAZDA2 | 7261.T | 7261.T | Japan | 20241119 | 54,145,875 | no ric | no ric | no trade | -4,600 | cannot calc | 0 | -4,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,032 | 1,026 | -4,600 | 0 | -30,679.55 | -0.00 | -4,600 | 0 | -30,697.46 | -0.00 | ric exists | T,F,F,F,F |
| 951 | @EXEDY1 | 7278.T | 7278.T | Japan | 20241119 | 4,365,653 | no ric | no ric | no trade | -5,200 | cannot calc | 0 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,360 | 4,346 | -5,200 | 0 | -146,592.52 | -0.00 | -5,200 | 200 | -145,207.16 | -0.00 | ric exists | T,F,F,F,F |
| 952 | @TOYOD4 | 7282.T | 7282.T | Japan | 20241119 | 7,194,713 | no ric | no ric | no trade | -1,900 | cannot calc | 0 | -1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,586 | 2,583 | -1,900 | 0 | -31,762.90 | -0.00 | -1,900 | 0 | -31,476.88 | -0.00 | ric exists | T,F,F,F,F |
| 953 | @RYOHI2 | 7453.T | 7453.T | Japan | 20241119 | 34,232,264 | 1,200 | 1,200 | cannot calc | -1,200 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 3,014 | 2,983 | -1,200 | -1,200 | -23,385.49 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 954 | @NETON3 | 7518.T | 7518.T | Japan | 20241119 | no ric | no ric | no ric | no trade | -1,300 | cannot calc | 0 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,490 | 4,490 | -1,300 | 0 | -37,740.85 | -0.00 | -1,300 | 100 | -37,859.99 | -0.00 | ric exists | T,F,F,F,F |
| 955 | @ZENSH1 | 7550.T | 7550.T | Japan | 20241119 | 13,205,466 | 200 | 200 | short sell | -200 | cannot calc | -200 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 59 | 9,074 | 8,940 | -200 | -200 | -11,734.13 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 956 | @SHIMA9 | 7701.T | 7701.T | Japan | 20241119 | 43,240,911 | no ric | no ric | no trade | 10,600 | cannot calc | 0 | 10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,335 | 4,339 | 10,600 | 0 | 297,109.77 | 0.01 | 10,600 | -200 | 292,290.63 | 0.01 | ric exists | T,F,F,F,F |
| 957 | @HOYAC2 | 7741.T | 7741.T | Japan | 20241119 | 76,599,390 | no ric | no ric | long sell | 1,400 | cannot calc | -200 | 1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 130 | 20,060 | 20,193 | 1,400 | -200 | 181,585.40 | 0.00 | 1,600 | 0 | 207,120.40 | 0.00 | ric exists | T,F,F,F,F |
| 958 | @ASAHI47 | 7747.T | 7747.T | Japan | 20241119 | 42,933,896 | 300 | 300 | cannot calc | -300 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,575 | 2,606 | -300 | -300 | -4,994.83 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 959 | @NAMCO5 | 7832.T | 7832.T | Japan | 20241119 | 118,121,636 | no ric | no ric | no trade | -900 | cannot calc | 0 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,167 | 3,145 | -900 | 0 | -18,429.46 | -0.00 | -900 | 400 | -19,201.79 | -0.00 | ric exists | T,F,F,F,F |
| 960 | @TOPPA4 | 7911.T | 7911.T | Japan | 20241119 | 39,424,677 | no ric | no ric | long buy | 3,000 | cannot calc | 2,200 | 800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,108 | 4,115 | 3,000 | 2,200 | 79,684.46 | 0.00 | 800 | 800 | 21,214.81 | 0.00 | ric exists | T,F,F,F,F |
| 961 | @DAINI12 | 7912.T | 7912.T | Japan | 20241119 | 72,464,526 | no ric | no ric | long buy | 6,100 | cannot calc | 2,300 | 3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,412 | 2,412 | 6,100 | 2,300 | 95,132.54 | 0.00 | 3,800 | 1,800 | 60,085.52 | 0.00 | ric exists | T,F,F,F,F |
| 962 | @ASICS5 | 7936.T | 7936.T | Japan | 20241119 | 139,654,719 | 2,200 | 2,200 | short sell | -10,500 | cannot calc | -2,200 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,793 | 2,794 | -10,500 | -2,200 | -189,619.15 | -0.00 | -8,300 | -700 | -145,678.18 | -0.00 | ric exists | T,F,F,F,F |
| 963 | @YAMAH3 | 7951.T | 7951.T | Japan | 20241119 | 93,665,993 | 2,400 | 2,400 | short sell | -4,100 | cannot calc | -2,400 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,065 | 1,067 | -4,100 | -2,400 | -28,232.90 | -0.00 | -1,700 | -1,700 | -11,829.34 | -0.00 | ric exists | T,F,F,F,F |
| 964 | @NINTE2 | 7974.T | 7974.T | Japan | 20241119 | 218,166,150 | 2,900 | 2,900 | short sell | -9,700 | cannot calc | -2,900 | -6,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,176 | 8,244 | -9,700 | -2,900 | -512,784.14 | -0.01 | -6,800 | -5,300 | -361,268.56 | -0.01 | ric exists | T,F,F,F,F |
| 965 | @ITOCH7 | 8001.T | 8001.T | Japan | 20241119 | 198,236,560 | no ric | no ric | no trade | 900 | cannot calc | 0 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 50 | 7,789 | 7,782 | 900 | 0 | 45,325.87 | 0.00 | 900 | -300 | 45,599.14 | 0.00 | ric exists | T,F,F,F,F |
| 966 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20241119 | 84,465 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 124 | 122 | -5,000 | 0 | -19,009.36 | -0.00 | -5,000 | 0 | -17,922.52 | -0.00 | ric exists | T,F,F,F,F |
| 967 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20241119 | 14,979,123 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 292 | 289 | -10,000 | 0 | -89,736.50 | -0.00 | -10,000 | -3,000 | -87,843.43 | -0.00 | ric exists | T,F,F,F,F |
| 968 | @ADVAN209 | 8086.TWO | 8086.TWO | Taiwan | 20241119 | 59,757 | 3,000 | 3,000 | short sell | -18,000 | cannot calc | -3,000 | -15,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 96 | 94 | -18,000 | -3,000 | -53,195.43 | -0.00 | -15,000 | 0 | -43,383.27 | -0.00 | ric exists | T,F,F,F,F |
| 969 | @COMTR7 | 8089.TWO | 8089.TWO | Taiwan | 20241119 | no ric | no ric | no ric | no trade | -65,000 | cannot calc | 0 | -65,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 108 | 110 | -65,000 | 0 | -217,106.92 | -0.00 | -65,000 | 0 | -222,993.08 | -0.00 | ric exists | T,F,F,F,F |
| 970 | @SUPRE12 | 8112.TW | 8112.TW | Taiwan | 20241119 | 6,164,843 | 17,000 | 17,000 | short sell | -202,000 | cannot calc | -17,000 | -185,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 64 | 63 | -202,000 | -17,000 | -396,115.06 | -0.01 | -185,000 | -8,000 | -362,019.58 | -0.01 | ric exists | T,F,F,F,F |
| 971 | @SANRI4 | 8136.T | 8136.T | Japan | 20241119 | 29,915,497 | 300 | 300 | short sell | -5,300 | cannot calc | -300 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,804 | 4,724 | -5,300 | -300 | -164,626.91 | -0.00 | -5,000 | 0 | -150,636.55 | -0.00 | ric exists | T,F,F,F,F |
| 972 | @SHIMA7 | 8227.T | 8227.T | Japan | 20241119 | 7,101,459 | no ric | no ric | long buy | 9,400 | cannot calc | 300 | 9,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 52 | 8,107 | 8,101 | 9,400 | 300 | 492,731.12 | 0.01 | 9,100 | 0 | 476,092.49 | 0.01 | ric exists | T,F,F,F,F |
| 973 | @PHISO1 | 8299.TWO | 8299.TWO | Taiwan | 20241119 | 1,704,133 | 5,000 | 5,000 | short sell | -9,000 | cannot calc | -5,000 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 436 | 431 | -9,000 | -5,000 | -120,659.42 | -0.00 | -4,000 | -2,000 | -53,167.58 | -0.00 | ric exists | T,F,F,F,F |
| 974 | @MITSU52 | 8306.T | 8306.T | Japan | 20241119 | 1,344,180,861 | 700 | 700 | short sell | -94,100 | cannot calc | -700 | -93,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,844 | 1,830 | -94,100 | -700 | -1,121,643.21 | -0.02 | -93,400 | 2,100 | -1,095,601.99 | -0.02 | ric exists | T,F,F,F,F |
| 975 | @RESON3 | 8308.T | 8308.T | Japan | 20241119 | 401,580,907 | no ric | no ric | buy cover | -94,500 | cannot calc | 4,000 | -98,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,224 | 1,216 | -94,500 | 4,000 | -748,191.15 | -0.01 | -98,500 | 0 | -765,816.79 | -0.02 | ric exists | T,F,F,F,F |
| 976 | @MITSU54 | 8309.T | 8309.T | Japan | 20241119 | 97,636,864 | no ric | no ric | no trade | -19,100 | cannot calc | 0 | -19,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,672 | 3,649 | -19,100 | 0 | -453,479.86 | -0.01 | -19,100 | 0 | -449,702.91 | -0.01 | ric exists | T,F,F,F,F |
| 977 | @SUMIT21 | 8316.T | 8316.T | Japan | 20241119 | 619,278,715 | no ric | no ric | buy cover | -29,600 | cannot calc | 23,700 | -53,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,676 | 3,647 | -29,600 | 23,700 | -703,540.62 | -0.01 | -53,300 | 5,600 | -1,228,685.01 | -0.02 | ric exists | T,F,F,F,F |
| 978 | @FUKUO4 | 8354.T | 8354.T | Japan | 20241119 | 26,991,196 | 2,100 | 2,100 | short sell | -5,400 | cannot calc | -2,100 | -3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,150 | 4,140 | -5,400 | -2,100 | -144,898.48 | -0.00 | -3,300 | -2,100 | -88,238.03 | -0.00 | ric exists | T,F,F,F,F |
| 979 | @SURUG3 | 8358.T | 8358.T | Japan | 20241119 | 15,810,020 | no ric | no ric | long buy | 2,500 | cannot calc | 1,700 | 800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,029 | 1,023 | 2,500 | 1,700 | 16,633.26 | 0.00 | 800 | 800 | 5,235.03 | 0.00 | ric exists | T,F,F,F,F |
| 980 | @MIZUH6 | 8411.T | 8411.T | Japan | 20241119 | 318,166,442 | 10,300 | 10,300 | short sell | -42,400 | cannot calc | -10,300 | -32,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,835 | 3,816 | -42,400 | -10,300 | -1,051,364.21 | -0.02 | -32,100 | -2,400 | -778,244.79 | -0.02 | ric exists | T,F,F,F,F |
| 981 | @ORIXC4 | 8591.T | 8591.T | Japan | 20241119 | 181,576,711 | no ric | no ric | long buy | 3,700 | cannot calc | 800 | 2,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,371 | 3,363 | 3,700 | 800 | 80,645.93 | 0.00 | 2,900 | 0 | 62,680.35 | 0.00 | ric exists | T,F,F,F,F |
| 982 | @DIAMO14 | 8593.T | 8593.T | Japan | 20241119 | 158,966,807 | no ric | no ric | long buy | 129,200 | cannot calc | 63,500 | 65,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,032 | 1,031 | 129,200 | 63,500 | 862,530.66 | 0.02 | 65,700 | 65,700 | 435,034.47 | 0.01 | ric exists | T,F,F,F,F |
| 983 | @DAIWA22 | 8601.T | 8601.T | Japan | 20241119 | 199,505,239 | no ric | no ric | long buy | 58,500 | cannot calc | 1,400 | 57,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,032 | 1,028 | 58,500 | 1,400 | 390,353.01 | 0.01 | 57,100 | 300 | 376,609.52 | 0.01 | ric exists | T,F,F,F,F |
| 984 | @NKSJH1 | 8630.T | 8630.T | Japan | 20241119 | 158,014,632 | no ric | no ric | long sell | 400 | cannot calc | -500 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,564 | 3,515 | 400 | -500 | 9,217.64 | 0.00 | 900 | 0 | 20,298.03 | 0.00 | ric exists | T,F,F,F,F |
| 985 | @OSAKA14 | 8697.T | 8697.T | Japan | 20241119 | 205,403,156 | no ric | no ric | long buy | 72,900 | cannot calc | 1,400 | 71,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,853 | 1,853 | 72,900 | 1,400 | 873,423.58 | 0.02 | 71,500 | 3,100 | 843,806.03 | 0.02 | ric exists | T,F,F,F,F |
| 986 | @MITSU105 | 8725.T | 8725.T | Japan | 20241119 | 199,161,330 | no ric | no ric | long sell | 0 | cannot calc | -400 | 400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,700 | 3,670 | 0 | -400 | 0.00 | 0.00 | 400 | -200 | 9,451.55 | 0.00 | ric exists | T,F,F,F,F |
| 987 | @DAIIC36 | 8750.T | 8750.T | Japan | 20241119 | 135,381,590 | no ric | no ric | long buy | 7,900 | cannot calc | 5,500 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 3,944 | 3,929 | 7,900 | 5,500 | 201,458.67 | 0.00 | 2,400 | 900 | 60,581.16 | 0.00 | ric exists | T,F,F,F,F |
| 988 | @TDHOL2 | 8795.T | 8795.T | Japan | 20241119 | 73,700,187 | no ric | no ric | long buy | 4,700 | cannot calc | 400 | 4,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,498 | 2,489 | 4,700 | 400 | 75,927.51 | 0.00 | 4,300 | 300 | 68,785.51 | 0.00 | ric exists | T,F,F,F,F |
| 989 | @MITSU92 | 8801.T | 8801.T | Japan | 20241119 | 674,169,965 | no ric | no ric | long buy | 21,200 | cannot calc | 20,400 | 800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,272 | 1,280 | 21,200 | 20,400 | 174,359.23 | 0.00 | 800 | 0 | 6,577.47 | 0.00 | ric exists | T,F,F,F,F |
| 990 | @MITSU62 | 8802.T | 8802.T | Japan | 20241119 | 224,672,278 | no ric | no ric | no trade | 11,000 | cannot calc | 0 | 11,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,099 | 2,099 | 11,000 | 0 | 149,288.75 | 0.00 | 11,000 | 0 | 149,237.09 | 0.00 | ric exists | T,F,F,F,F |
| 991 | @SUMIT43 | 8830.T | 8830.T | Japan | 20241119 | 56,915,815 | no ric | no ric | long buy | 5,100 | cannot calc | 3,500 | 1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,628 | 4,622 | 5,100 | 3,500 | 152,610.88 | 0.00 | 1,600 | 1,600 | 47,229.26 | 0.00 | ric exists | T,F,F,F,F |
| 992 | @AEONM1 | 8905.T | 8905.T | Japan | 20241119 | 8,941,137 | no ric | no ric | long buy | 9,800 | cannot calc | 200 | 9,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,011 | 2,012 | 9,800 | 200 | 127,426.60 | 0.00 | 9,600 | 0 | 124,956.42 | 0.00 | ric exists | T,F,F,F,F |
| 993 | @TOBUR1 | 9001.T | 9001.T | Japan | 20241119 | 22,086,181 | no ric | no ric | no trade | 34,100 | cannot calc | 0 | 34,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,594 | 2,603 | 34,100 | 0 | 571,824.29 | 0.01 | 34,100 | -200 | 578,514.65 | 0.01 | ric exists | T,F,F,F,F |
| 994 | @KEIOE1 | 9008.T | 9008.T | Japan | 20241119 | 11,112,498 | 800 | 800 | short sell | -4,300 | cannot calc | -800 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,197 | 4,181 | -4,300 | -800 | -116,688.86 | -0.00 | -3,500 | -500 | -94,696.94 | -0.00 | ric exists | T,F,F,F,F |
| 995 | @EASTJ2 | 9020.T | 9020.T | Japan | 20241119 | 117,614,218 | no ric | no ric | long buy | 10,000 | cannot calc | 7,800 | 2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,940 | 2,937 | 10,000 | 7,800 | 190,126.72 | 0.00 | 2,200 | 500 | 41,499.88 | 0.00 | ric exists | T,F,F,F,F |
| 996 | @WESTJ1 | 9021.T | 9021.T | Japan | 20241119 | 62,050,364 | 1,500 | 1,500 | short sell | -1,500 | cannot calc | -1,500 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,800 | 2,790 | -1,500 | -1,500 | -27,151.49 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 997 | @ALLNI4 | 9202.T | 9202.T | Japan | 20241119 | 18,708,195 | no ric | no ric | no trade | -5,100 | cannot calc | 0 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,876 | 2,886 | -5,100 | 0 | -94,837.70 | -0.00 | -5,100 | -1,800 | -95,477.33 | -0.00 | ric exists | T,F,F,F,F |
| 998 | @KDDIC3 | 9433.T | 9433.T | Japan | 20241119 | 255,758,807 | no ric | no ric | cannot calc | 1,900 | cannot calc | 1,900 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 33 | 5,027 | 5,016 | 1,900 | 1,900 | 61,756.75 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 999 | @HIKAR2 | 9435.T | 9435.T | Japan | 20241119 | 4,311,823 | no ric | no ric | no trade | 1,300 | cannot calc | 0 | 1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 212 | 32,850 | 32,678 | 1,300 | 0 | 276,121.80 | 0.01 | 1,300 | 0 | 277,611.83 | 0.01 | ric exists | T,F,F,F,F |
| 1000 | @KADOK3 | 9468.T | 9468.T | Japan | 20241119 | 9,517,270 | 600 | 600 | short sell | -600 | cannot calc | -600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,745 | 3,282 | -600 | -600 | -14,528.64 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1001 | @TOKYO49 | 9501.T | 9501.T | Japan | 20241119 | 213,200,012 | no ric | no ric | long sell | 31,600 | cannot calc | -4,300 | 35,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 586 | 584 | 31,600 | -4,300 | 119,628.86 | 0.00 | 35,900 | -1,900 | 135,928.96 | 0.00 | ric exists | T,F,F,F,F |
| 1002 | @KANSA18 | 9503.T | 9503.T | Japan | 20241119 | no ric | no ric | no ric | long buy | 2,500 | cannot calc | 1,400 | 1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,924 | 1,937 | 2,500 | 1,400 | 31,108.56 | 0.00 | 1,100 | 0 | 14,054.23 | 0.00 | ric exists | T,F,F,F,F |
| 1003 | @CHUGO3 | 9504.T | 9504.T | Japan | 20241119 | 25,380,298 | no ric | no ric | no trade | -36,300 | cannot calc | 0 | -36,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,044 | 1,038 | -36,300 | 0 | -245,035.55 | -0.00 | -36,300 | 100 | -244,242.10 | -0.00 | ric exists | T,F,F,F,F |
| 1004 | @TOHOK9 | 9506.T | 9506.T | Japan | 20241119 | 50,504,445 | 600 | 600 | short sell | -600 | cannot calc | -600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,320 | 1,314 | -600 | -600 | -5,120.91 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1005 | @KYUSH4 | 9508.T | 9508.T | Japan | 20241119 | 47,556,979 | no ric | no ric | no trade | -600 | cannot calc | 0 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,526 | 1,520 | -600 | 0 | -5,918.14 | -0.00 | -600 | 700 | -5,986.59 | -0.00 | ric exists | T,F,F,F,F |
| 1006 | @HOKKA6 | 9509.T | 9509.T | Japan | 20241119 | 9,461,703 | no ric | no ric | no trade | -7,400 | cannot calc | 0 | -7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 882 | 885 | -7,400 | 0 | -42,186.60 | -0.00 | -7,400 | 300 | -42,800.09 | -0.00 | ric exists | T,F,F,F,F |
| 1007 | @TOKYO51 | 9531.T | 9531.T | Japan | 20241119 | 73,241,406 | no ric | no ric | no trade | -10,900 | cannot calc | 0 | -10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,820 | 3,842 | -10,900 | 0 | -269,222.79 | -0.01 | -10,900 | 1,500 | -270,478.46 | -0.01 | ric exists | T,F,F,F,F |
| 1008 | @OSAKA6 | 9532.T | 9532.T | Japan | 20241119 | 61,819,465 | no ric | no ric | no trade | -7,600 | cannot calc | 0 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,225 | 3,223 | -7,600 | 0 | -158,476.65 | -0.00 | -7,600 | 400 | -161,902.22 | -0.00 | ric exists | T,F,F,F,F |
| 1009 | @TOHOG1 | 9533.T | 9533.T | Japan | 20241119 | 6,253,516 | no ric | no ric | no trade | -2,300 | cannot calc | 0 | -2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,883 | 3,878 | -2,300 | 0 | -57,745.37 | -0.00 | -2,300 | 0 | -58,638.11 | -0.00 | ric exists | T,F,F,F,F |
| 1010 | @MARES1 | 9552.T | 9552.T | Japan | 20241119 | no ric | no ric | no ric | long buy | 3,200 | cannot calc | 500 | 2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,124 | 2,154 | 3,200 | 500 | 43,946.72 | 0.00 | 2,700 | 0 | 37,243.19 | 0.00 | ric exists | T,F,F,F,F |
| 1011 | @HISCO10 | 9603.T | 9603.T | Japan | 20241119 | 2,880,562 | 1,300 | 1,300 | short sell | -12,100 | cannot calc | -1,300 | -10,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,751 | 1,757 | -12,100 | -1,300 | -136,991.46 | -0.00 | -10,800 | -200 | -123,292.62 | -0.00 | ric exists | T,F,F,F,F |
| 1012 | @NTTDA3 | 9613.T | 9613.T | Japan | 20241119 | 130,052,698 | 3,500 | 3,500 | short sell | -18,600 | cannot calc | -3,500 | -15,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,860 | 2,850 | -18,600 | -3,500 | -343,954.46 | -0.01 | -15,100 | 1,100 | -270,654.36 | -0.01 | ric exists | T,F,F,F,F |
| 1013 | @KYORI6 | 9616.T | 9616.T | Japan | 20241119 | 3,574,226 | no ric | no ric | buy cover | -49,900 | cannot calc | 300 | -50,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,513 | 2,537 | -49,900 | 300 | -810,802.35 | -0.02 | -50,200 | 800 | -824,009.15 | -0.02 | ric exists | T,F,F,F,F |
| 1014 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20241119 | 302,479,715 | no ric | no ric | no trade | 150 | cannot calc | 0 | 150 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 137 | 137 | 150 | 0 | 2,644.00 | 0.00 | 150 | 0 | 2,647.21 | 0.00 | ric exists | T,F,F,F,F |
| 1015 | @SQUAR6 | 9684.T | 9684.T | Japan | 20241119 | 12,524,149 | no ric | no ric | no trade | -3,800 | cannot calc | 0 | -3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 5,732 | 5,676 | -3,800 | 0 | -140,835.37 | -0.00 | -3,800 | 0 | -137,257.43 | -0.00 | ric exists | T,F,F,F,F |
| 1016 | @CAPCO4 | 9697.T | 9697.T | Japan | 20241119 | 73,815,775 | 6,300 | 6,300 | short sell | -35,500 | cannot calc | -6,300 | -29,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,332 | 3,371 | -35,500 | -6,300 | -764,813.09 | -0.02 | -29,200 | -8,400 | -656,098.96 | -0.01 | ric exists | T,F,F,F,F |
| 1017 | @JAPAN205 | 9706.T | 9706.T | Japan | 20241119 | 7,292,681 | 200 | 200 | short sell | -10,400 | cannot calc | -200 | -10,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 5,476 | 5,485 | -10,400 | -200 | -368,229.64 | -0.01 | -10,200 | -200 | -355,871.56 | -0.01 | ric exists | T,F,F,F,F |
| 1018 | @SUMIS7 | 9719.T | 9719.T | Japan | 20241119 | 29,316,685 | no ric | no ric | long buy | 18,100 | cannot calc | 100 | 18,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,926 | 2,934 | 18,100 | 100 | 342,432.41 | 0.01 | 18,000 | 0 | 342,110.19 | 0.01 | ric exists | T,F,F,F,F |
| 1019 | @SECOM5 | 9735.T | 9735.T | Japan | 20241119 | 91,563,102 | no ric | no ric | long sell | 0 | cannot calc | -400 | 400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 33 | 5,153 | 5,154 | 0 | -400 | 0.00 | 0.00 | 400 | 0 | 13,403.74 | 0.00 | ric exists | T,F,F,F,F |
| 1020 | @MEITE3 | 9744.T | 9744.T | Japan | 20241119 | 12,167,941 | no ric | no ric | no trade | 42,600 | cannot calc | 0 | 42,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,866 | 2,876 | 42,600 | 0 | 789,557.04 | 0.02 | 42,600 | 0 | 791,030.43 | 0.02 | ric exists | T,F,F,F,F |
| 1021 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20241119 | 234,690,635 | no ric | no ric | no trade | 4,150 | cannot calc | 0 | 4,150 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 83 | 83 | 4,150 | 0 | 44,439.63 | 0.00 | 4,150 | 0 | 43,602.57 | 0.00 | ric exists | T,F,F,F,F |
| 1022 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20241119 | 11,163,564 | no ric | no ric | no trade | 1,000 | cannot calc | 0 | 1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 35 | 35 | 1,000 | 0 | 4,458.06 | 0.00 | 1,000 | 0 | 4,399.18 | 0.00 | ric exists | T,F,F,F,F |
| 1023 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20241119 | 1,021,760 | no ric | no ric | no trade | 159,000 | cannot calc | 0 | 159,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | 159,000 | 0 | 68,023.35 | 0.00 | 159,000 | 0 | 67,598.32 | 0.00 | ric exists | T,F,F,F,F |
| 1024 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20241119 | 29,536,928 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 64 | 64 | -10,000 | 0 | -82,352.11 | -0.00 | -10,000 | 0 | -82,075.12 | -0.00 | ric exists | T,F,F,F,F |
| 1025 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20241119 | 1,290,472 | no ric | no ric | no trade | -40,000 | cannot calc | 0 | -40,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 182 | 180 | -40,000 | 0 | -223,494.68 | -0.00 | -40,000 | 0 | -220,916.23 | -0.00 | ric exists | T,F,F,F,F |
| 1026 | @MISUM3 | 9962.T | 9962.T | Japan | 20241119 | 73,497,166 | no ric | no ric | long sell | 18,100 | cannot calc | -1,200 | 19,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,546 | 2,549 | 18,100 | -1,200 | 297,902.15 | 0.01 | 19,300 | -1,700 | 311,610.98 | 0.01 | ric exists | T,F,F,F,F |
| 1027 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20241119 | 1,793,814,414 | no ric | no ric | no trade | 22,800 | cannot calc | 0 | 22,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 85 | 86 | 22,800 | 0 | 249,715.74 | 0.00 | 22,800 | 0 | 252,729.74 | 0.01 | ric exists | T,F,F,F,F |
| 1028 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20241119 | 296,275,749 | no ric | no ric | no trade | 22,300 | cannot calc | 0 | 22,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 135 | 135 | 22,300 | 0 | 387,058.78 | 0.01 | 22,300 | 0 | 389,255.73 | 0.01 | ric exists | T,F,F,F,F |
| 1029 | @ABBLT5 | ABB.NS | ABB.NS | India | 20241119 | no ric | no ric | no ric | long sell | 0 | cannot calc | -83 | 83 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 79 | 6,702 | 6,727 | 0 | -83 | 0.00 | 0.00 | 83 | -17 | 6,513.75 | 0.00 | ric exists | T,T,F,F,F |
| 1030 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20241119 | 82,839,873 | no ric | no ric | no trade | -4,635 | cannot calc | 0 | -4,635 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -4,635 | 0 | -33,027.42 | -0.00 | -4,635 | 0 | -32,497.42 | -0.00 | ric exists | T,F,F,F,F |
| 1031 | @CALTE1 | ALD.AX | ALD.AX | Australia | 20241119 | 10,605,727 | 2,564 | 2,564 | short sell | -25,841 | cannot calc | -2,564 | -23,277 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 29 | 29 | -25,841 | -2,564 | -491,697.04 | -0.01 | -23,277 | 0 | -428,387.07 | -0.01 | ric exists | T,F,F,F,F |
| 1032 | @ARIST4 | ALL.AX | ALL.AX | Australia | 20241119 | 119,883,914 | 872 | 872 | short sell | -1,741 | cannot calc | -872 | -869 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 45 | 69 | 69 | -1,741 | -872 | -78,094.03 | -0.00 | -869 | 0 | -38,090.01 | -0.00 | ric exists | T,F,F,F,F |
| 1033 | @AMMAN6 | AMMN.JK | AMMN.JK | Indonesia | 20241119 | no ric | no ric | no ric | no trade | 93,000 | cannot calc | 0 | 93,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9,575 | 9,625 | 93,000 | 0 | 56,181.39 | 0.00 | 93,000 | 0 | 55,870.39 | 0.00 | ric exists | T,F,F,F,F |
| 1034 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20241119 | 341,030,659 | no ric | no ric | long sell | 37,747 | cannot calc | -808 | 38,555 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | 37,747 | -808 | 37,950.87 | 0.00 | 38,555 | -269 | 38,741.88 | 0.00 | ric exists | T,F,F,F,F |
| 1035 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20241119 | 21,686,209 | 1,902 | 1,902 | short sell | -19,361 | cannot calc | -1,902 | -17,459 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 33 | 33 | -19,361 | -1,902 | -413,123.54 | -0.01 | -17,459 | -326 | -366,328.84 | -0.01 | ric exists | T,F,F,F,F |
| 1036 | @ANEKA4 | ANTM.JK | ANTM.JK | Indonesia | 20241119 | no ric | no ric | no ric | no trade | 1,929,600 | cannot calc | 0 | 1,929,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1,475 | 1,456 | 1,929,600 | 0 | 179,568.45 | 0.00 | 1,929,600 | 0 | 169,775.59 | 0.00 | ric exists | T,F,F,F,F |
| 1037 | @AIRPO2 | AOT_n.BK | AOT.BK | Thailand | 20241119 | 6,454,997 | 33,400 | 33,400 | short sell | -216,000 | cannot calc | -33,400 | -182,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 61 | 62 | -203,300 | -33,400 | -360,200.23 | -0.01 | -182,600 | 0 | -318,488.35 | -0.01 | ric exists | T,F,F,F,F |
| 1038 | @ASTRA49 | ASII.JK | ASII.JK | Indonesia | 20241119 | no ric | no ric | no ric | no trade | 1,636,400 | cannot calc | 0 | 1,636,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,970 | 4,928 | 1,636,400 | 0 | 513,117.22 | 0.01 | 1,636,400 | 0 | 508,826.99 | 0.01 | ric exists | T,F,F,F,F |
| 1039 | @ASIAN26 | ASPN.NS | ASPN.NS | India | 20241119 | no ric | no ric | no ric | long sell | 1,587 | cannot calc | -163 | 1,750 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 2,484 | 2,489 | 1,587 | -163 | 46,700.14 | 0.00 | 1,750 | 0 | 51,480.83 | 0.00 | ric exists | T,T,F,F,F |
| 1040 | @AUSTS4 | ASX.AX | ASX.AX | Australia | 20241119 | 27,277,526 | no ric | no ric | no trade | 362 | cannot calc | 0 | 362 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 44 | 67 | 67 | 362 | 0 | 15,761.97 | 0.00 | 362 | -75 | 15,553.72 | 0.00 | ric exists | T,F,F,F,F |
| 1041 | @BKRAK1 | BBRI.JK | BBRI.JK | Indonesia | 20241119 | no ric | no ric | no ric | cannot calc | 1,150,000 | cannot calc | 1,150,000 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,360 | 4,374 | 1,150,000 | 1,150,000 | 316,340.69 | 0.01 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1042 | @BANGC1 | BCP_n.BK | BCP.BK | Thailand | 20241119 | 2,189,856 | 16,400 | 16,400 | short sell | -129,800 | cannot calc | -16,400 | -113,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 32 | 32 | -129,000 | -16,400 | -120,342.75 | -0.00 | -113,400 | 0 | -99,302.32 | -0.00 | ric exists | T,F,F,F,F |
| 1043 | @BANGK25 | BDMS_n.BK | BDMS.BK | Thailand | 20241119 | 192,341,111 | 1,700 | 1,700 | short sell | -13,700 | cannot calc | -1,700 | -12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 27 | -12,700 | -1,700 | -9,827.16 | -0.00 | -12,000 | -20,500 | -9,302.33 | -0.00 | ric exists | T,F,F,F,F |
| 1044 | @CATLI3 | BGL.AX | BGL.AX | Australia | 20241119 | 251,346,569 | 1,974 | 1,974 | short sell | -23,177 | cannot calc | -1,974 | -21,203 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -23,177 | -1,974 | -19,607.01 | -0.00 | -21,203 | 0 | -17,332.35 | -0.00 | ric exists | T,F,F,F,F |
| 1045 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20241119 | 3,562,711 | no ric | no ric | no trade | 231,800 | cannot calc | 0 | 231,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 23 | 23 | 231,800 | 0 | 154,220.39 | 0.00 | 231,800 | 0 | 151,072.61 | 0.00 | ric exists | T,F,F,F,F |
| 1046 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20241119 | 13,376,171 | 3,069 | 3,069 | short sell | -21,850 | cannot calc | -3,069 | -18,781 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 32 | 33 | -21,850 | -3,069 | -460,688.31 | -0.01 | -18,781 | -703 | -390,062.33 | -0.01 | ric exists | T,F,F,F,F |
| 1047 | @BRITA37 | BRIT.NS | BRIT.NS | India | 20241119 | no ric | no ric | no ric | no trade | 352 | cannot calc | 0 | 352 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 58 | 4,893 | 4,917 | 352 | 0 | 20,404.85 | 0.00 | 352 | 143 | 20,476.33 | 0.00 | ric exists | T,T,F,F,F |
| 1048 | @BARIT1 | BRPT.JK | BRPT.JK | Indonesia | 20241119 | no ric | no ric | no ric | no trade | 1,067,800 | cannot calc | 0 | 1,067,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 850 | 858 | 1,067,800 | 0 | 57,263.72 | 0.00 | 1,067,800 | 0 | 56,908.92 | 0.00 | ric exists | T,F,F,F,F |
| 1049 | @BLUES9 | BSL.AX | BSL.AX | Australia | 20241119 | 74,118,924 | 32 | 32 | short sell | -8,965 | cannot calc | -32 | -8,933 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 21 | 21 | -8,965 | -32 | -123,095.94 | -0.00 | -8,933 | -85 | -120,472.83 | -0.00 | ric exists | T,F,F,F,F |
| 1050 | @CARSA1 | CAR.AX | CAR.AX | Australia | 20241119 | 74,578,824 | 406 | 406 | short sell | -6,527 | cannot calc | -406 | -6,121 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 42 | 42 | -6,527 | -406 | -177,711.72 | -0.00 | -6,121 | 0 | -161,459.98 | -0.00 | ric exists | T,F,F,F,F |
| 1051 | @CMNWL6 | CBA.AX | CBA.AX | Australia | 20241119 | 226,594,396 | no ric | no ric | buy cover | 0 | cannot calc | 9,940 | -9,940 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 101 | 156 | 155 | 0 | 9,940 | 0.00 | 0.00 | -9,940 | 0 | -982,888.01 | -0.02 | ric exists | T,F,F,F,F |
| 1052 | @CARAB3 | CBG_n.BK | CBG.BK | Thailand | 20241119 | 2,346,973 | 2,000 | 2,000 | short sell | -36,000 | cannot calc | -2,000 | -34,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 79 | 79 | -36,000 | -2,000 | -82,267.84 | -0.00 | -34,000 | 400 | -76,385.30 | -0.00 | ric exists | T,F,F,F,F |
| 1053 | @COMPC5 | COM7_n.BK | COM7.BK | Thailand | 20241119 | 12,685,423 | no ric | no ric | no trade | -10,100 | cannot calc | 0 | -10,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 27 | -10,100 | 0 | -7,815.30 | -0.00 | -10,100 | 400 | -7,756.96 | -0.00 | ric exists | T,F,F,F,F |
| 1054 | @COMPU148 | COMU.NS | COMU.NS | India | 20241119 | no ric | no ric | no ric | no trade | 103 | cannot calc | 0 | 103 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 54 | 4,538 | 4,592 | 103 | 0 | 5,538.01 | 0.00 | 103 | 0 | 5,484.02 | 0.00 | ric exists | T,T,F,F,F |
| 1055 | @CPSEV2 | CPALL_n.BK | CPALL.BK | Thailand | 20241119 | 47,459,932 | no ric | no ric | buy cover | 0 | cannot calc | 127,400 | -127,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 64 | 64 | 0 | 127,400 | 0.00 | 0.00 | -127,400 | 40,400 | -231,353.70 | -0.00 | ric exists | T,F,F,F,F |
| 1056 | @COMPU62 | CPU.AX | CPU.AX | Australia | 20241119 | 85,787,732 | 1,257 | 1,257 | short sell | -1,257 | cannot calc | -1,257 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 31 | 31 | -1,257 | -1,257 | -25,275.78 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1057 | @CSLNP2 | CSL.AX | CSL.AX | Australia | 20241119 | 92,170,610 | no ric | no ric | no trade | -1,714 | cannot calc | 0 | -1,714 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 177 | 271 | 273 | -1,714 | 0 | -302,668.80 | -0.01 | -1,714 | 140 | -301,763.70 | -0.01 | ric exists | T,F,F,F,F |
| 1058 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20241119 | 21,696,338 | no ric | no ric | no trade | -82,400 | cannot calc | 0 | -82,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 5 | 5 | -82,400 | 0 | -316,982.26 | -0.01 | -82,400 | 0 | -313,583.39 | -0.01 | ric exists | T,F,F,F,F |
| 1059 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20241119 | 15,975,452 | 696 | 696 | short sell | -3,202 | cannot calc | -696 | -2,506 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 6 | 6 | -3,202 | -696 | -13,064.71 | -0.00 | -2,506 | 0 | -9,781.09 | -0.00 | ric exists | T,F,F,F,F |
| 1060 | @DBSGR2 | DBSM.SI | DBSM.SI | Singapore | 20241119 | 154,941,376 | no ric | no ric | buy cover | -5,500 | cannot calc | 3,200 | -8,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 43 | 43 | -5,500 | 3,200 | -174,890.80 | -0.00 | -8,700 | 0 | -274,719.83 | -0.01 | ric exists | T,F,F,F,F |
| 1061 | @DEGRE6 | DEG.AX | DEG.AX | Australia | 20241119 | 359,462,944 | 6,601 | 6,601 | cannot calc | -6,601 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -6,601 | -6,601 | -6,400.39 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 1062 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20241119 | 27,087,987 | 16,900 | 16,900 | short sell | -107,200 | cannot calc | -16,900 | -90,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 166 | 168 | -105,500 | -16,900 | -505,069.31 | -0.01 | -90,300 | -900 | -426,481.46 | -0.01 | ric exists | T,F,F,F,F |
| 1063 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20241119 | 35,638,017 | 16,839 | 16,839 | short sell | -59,006 | cannot calc | -16,839 | -42,167 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -59,006 | -16,839 | -30,526.30 | -0.00 | -42,167 | 0 | -21,662.53 | -0.00 | ric exists | T,F,F,F,F |
| 1064 | @GENTI10 | GENS.SI | GENS.SI | Singapore | 20241119 | 343,179,497 | no ric | no ric | no trade | -367,800 | cannot calc | 0 | -367,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -367,800 | 0 | -211,545.11 | -0.00 | -367,800 | 0 | -212,284.55 | -0.00 | ric exists | T,F,F,F,F |
| 1065 | @GUJAR15 | GGAS.NS | GGAS.NS | India | 20241119 | no ric | no ric | no ric | cannot calc | 1,443 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 451 | 454 | 1,443 | 1,443 | 7,714.82 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,T,F,F,F |
| 1066 | @GENES62 | GMD.AX | GMD.AX | Australia | 20241119 | 190,093,467 | 6,816 | 6,816 | short sell | -105,505 | cannot calc | -6,816 | -98,689 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -105,505 | -6,816 | -166,149.58 | -0.00 | -98,689 | 0 | -147,316.11 | -0.00 | ric exists | T,F,F,F,F |
| 1067 | @GUJAR66 | GSPT.NS | GSPT.NS | India | 20241119 | no ric | no ric | no ric | long buy | 6,281 | cannot calc | 4,882 | 1,399 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 325 | 326 | 6,281 | 4,882 | 24,204.06 | 0.00 | 1,399 | 1,399 | 5,377.01 | 0.00 | ric exists | T,T,F,F,F |
| 1068 | @HCLTE1 | HCLT.NS | HCLT.NS | India | 20241119 | no ric | no ric | no ric | no trade | 7,401 | cannot calc | 0 | 7,401 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 1,821 | 1,843 | 7,401 | 0 | 159,637.59 | 0.00 | 7,401 | 0 | 160,855.10 | 0.00 | ric exists | T,T,F,F,F |
| 1069 | @HONGL12 | HLBB.KL | HLBB.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 21,300 | cannot calc | 0 | 21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 21 | 21 | 21,300 | 0 | 97,931.06 | 0.00 | 21,300 | 0 | 98,817.16 | 0.00 | ric exists | T,F,F,F,F |
| 1070 | @HOUSI16 | HUDC.NS | HUDC.NS | India | 20241119 | no ric | no ric | no ric | long buy | 23,907 | cannot calc | 3,312 | 20,595 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 207 | 210 | 23,907 | 3,312 | 58,547.41 | 0.00 | 20,595 | 8,155 | 49,676.91 | 0.00 | ric exists | T,T,F,F,F |
| 1071 | @HINDU8 | HZNC.NS | HZNC.NS | India | 20241119 | no ric | no ric | no ric | long sell | 3,799 | cannot calc | -2,893 | 6,692 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 492 | 496 | 3,799 | -2,893 | 22,151.79 | 0.00 | 6,692 | -9,837 | 39,341.63 | 0.00 | ric exists | T,T,F,F,F |
| 1072 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20241119 | 23,925,075 | 1,152 | 1,152 | short sell | -93,707 | cannot calc | -1,152 | -92,555 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 12 | 12 | -93,707 | -1,152 | -672,925.32 | -0.01 | -92,555 | 676 | -670,393.25 | -0.01 | ric exists | T,F,F,F,F |
| 1073 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20241119 | 105,004,599 | 2,438 | 2,438 | short sell | -4,562 | cannot calc | -2,438 | -2,124 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 6 | 6 | -4,562 | -2,438 | -16,624.71 | -0.00 | -2,124 | -507 | -7,686.21 | -0.00 | ric exists | T,F,F,F,F |
| 1074 | @INDOF2 | INDF.JK | INDF.JK | Indonesia | 20241119 | no ric | no ric | no ric | cannot calc | 18,800 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 7,800 | 7,759 | 18,800 | 18,800 | 9,251.74 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 1075 | @INDIA286 | INID.NS | INID.NS | India | 20241119 | no ric | no ric | no ric | cannot calc | 25,279 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 145 | 145 | 25,279 | 25,279 | 43,481.93 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,T,F,F,F |
| 1076 | @INDIA284 | INIR.NS | INIR.NS | India | 20241119 | no ric | no ric | no ric | no trade | 3,706 | cannot calc | 0 | 3,706 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 800 | 808 | 3,706 | 0 | 35,131.11 | 0.00 | 3,706 | 0 | 34,988.61 | 0.00 | ric exists | T,T,F,F,F |
| 1077 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20241119 | 4,084,171 | no ric | no ric | long buy | 78,300 | cannot calc | 4,800 | 73,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | 78,300 | 4,800 | 48,017.34 | 0.00 | 73,500 | 0 | 44,315.24 | 0.00 | ric exists | T,F,F,F,F |
| 1078 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20241119 | 88,792,885 | 10,385 | 10,385 | short sell | -126,222 | cannot calc | -10,385 | -115,837 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -126,222 | -10,385 | -116,225.74 | -0.00 | -115,837 | -2,038 | -104,421.78 | -0.00 | ric exists | T,F,F,F,F |
| 1079 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20241119 | 1,383,593 | no ric | no ric | no trade | 112,100 | cannot calc | 0 | 112,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 28 | 28 | 112,100 | 0 | 89,174.12 | 0.00 | 112,100 | 0 | 90,117.71 | 0.00 | ric exists | T,F,F,F,F |
| 1080 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20241119 | no ric | no ric | no ric | long buy | 145,900 | cannot calc | 3,200 | 142,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 46 | 47 | 145,900 | 3,200 | 195,194.49 | 0.00 | 142,700 | 7,900 | 190,512.48 | 0.00 | ric exists | T,F,F,F,F |
| 1081 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20241119 | 16,302,401 | 40,400 | 40,400 | short sell | -40,400 | cannot calc | -40,400 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 5 | 5 | -22,100 | -40,400 | -3,484.09 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1082 | @LENDL6 | LLC.AX | LLC.AX | Australia | 20241119 | 111,985,563 | 3,025 | 3,025 | short sell | -60,112 | cannot calc | -3,025 | -57,087 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | -60,112 | -3,025 | -268,346.60 | -0.01 | -57,087 | 0 | -252,695.35 | -0.01 | ric exists | T,F,F,F,F |
| 1083 | @MIRVA2 | MGR.AX | MGR.AX | Australia | 20241119 | 804,453,607 | no ric | no ric | no trade | 142,702 | cannot calc | 0 | 142,702 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | 142,702 | 0 | 197,797.38 | 0.00 | 142,702 | 0 | 195,494.85 | 0.00 | ric exists | T,F,F,F,F |
| 1084 | @MINER60 | MIN.AX | MIN.AX | Australia | 20241119 | 13,092,631 | 2,127 | 2,127 | short sell | -6,603 | cannot calc | -2,127 | -4,476 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 35 | 35 | -6,603 | -2,127 | -149,745.92 | -0.00 | -4,476 | 242 | -102,564.80 | -0.00 | ric exists | T,F,F,F,F |
| 1085 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 60 | cannot calc | 0 | 60 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 8 | 8 | 60 | 0 | 101.77 | 0.00 | 60 | 0 | 101.33 | 0.00 | ric exists | T,F,F,F,F |
| 1086 | @MEGAP9 | MP1.AX | MP1.AX | Australia | 20241119 | 12,367,724 | 2,395 | 2,395 | short sell | -31,500 | cannot calc | -2,395 | -29,105 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 8 | 8 | -31,500 | -2,395 | -172,187.11 | -0.00 | -29,105 | 0 | -156,668.62 | -0.00 | ric exists | T,F,F,F,F |
| 1087 | @MEDIB5 | MPL.AX | MPL.AX | Australia | 20241119 | 591,268,116 | no ric | no ric | long sell | 70,821 | cannot calc | -3,662 | 74,483 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 4 | 4 | 70,821 | -3,662 | 175,128.37 | 0.00 | 74,483 | -14,764 | 182,898.53 | 0.00 | ric exists | T,F,F,F,F |
| 1088 | @MACQU4224 | MQG.AX | MQG.AX | Australia | 20241119 | 54,107,144 | no ric | no ric | long sell | 2,794 | cannot calc | -5 | 2,799 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 150 | 231 | 232 | 2,794 | -5 | 420,090.85 | 0.01 | 2,799 | -290 | 415,807.58 | 0.01 | ric exists | T,F,F,F,F |
| 1089 | @MUANG4 | MTC_n.BK | MTC.BK | Thailand | 20241119 | 4,229,727 | no ric | no ric | no trade | -252,700 | cannot calc | 0 | -252,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 47 | 47 | -252,700 | 0 | -345,388.26 | -0.01 | -252,700 | 0 | -340,996.25 | -0.01 | ric exists | T,F,F,F,F |
| 1090 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20241119 | 494,136,925 | no ric | no ric | cannot calc | 5,399 | cannot calc | 5,399 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 40 | 40 | 5,399 | 5,399 | 138,918.71 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1091 | @NESTL28 | NEST.NS | NEST.NS | India | 20241119 | no ric | no ric | no ric | no trade | 3,886 | cannot calc | 0 | 3,886 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 2,214 | 2,228 | 3,886 | 0 | 101,941.72 | 0.00 | 3,886 | 1,597 | 101,866.60 | 0.00 | ric exists | T,T,F,F,F |
| 1092 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20241119 | 14,838,832 | no ric | no ric | long buy | 23,712 | cannot calc | 433 | 23,279 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 31 | 31 | 23,712 | 433 | 471,709.43 | 0.01 | 23,279 | 689 | 453,696.20 | 0.01 | ric exists | T,F,F,F,F |
| 1093 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20241119 | 290,642,111 | 16,555 | 16,555 | short sell | -228,398 | cannot calc | -16,555 | -211,843 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -228,398 | -16,555 | -376,030.96 | -0.01 | -211,843 | -2,268 | -340,865.35 | -0.01 | ric exists | T,F,F,F,F |
| 1094 | @IFLEX1 | ORCL.NS | ORCL.NS | India | 20241119 | no ric | no ric | no ric | cannot calc | 74 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 132 | 11,169 | 11,360 | 74 | 74 | 9,792.42 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,T,F,F,F |
| 1095 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20241119 | 286,086,135 | 20,811 | 20,811 | short sell | -30,074 | cannot calc | -20,811 | -9,263 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -30,074 | -20,811 | -209,600.12 | -0.00 | -9,263 | -4,294 | -63,449.32 | -0.00 | ric exists | T,F,F,F,F |
| 1096 | @OSOTS1 | OSP_n.BK | OSP.BK | Thailand | 20241119 | 4,684,909 | 232,500 | 232,500 | short sell | -997,900 | cannot calc | -232,500 | -765,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | -848,400 | -232,500 | -515,371.59 | -0.01 | -765,400 | -58,200 | -463,679.14 | -0.01 | ric exists | T,F,F,F,F |
| 1097 | @PROME8 | PME.AX | PME.AX | Australia | 20241119 | 6,453,723 | no ric | no ric | long sell | 950 | cannot calc | -100 | 1,050 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 138 | 213 | 212 | 950 | -100 | 131,424.78 | 0.00 | 1,050 | -115 | 141,483.72 | 0.00 | ric exists | T,F,F,F,F |
| 1098 | @PRESS18 | PMET.KL | PMET.KL | Malaysia | 20241119 | no ric | no ric | no ric | long sell | 170,800 | cannot calc | -4,400 | 175,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 170,800 | -4,400 | 175,736.61 | 0.00 | 175,200 | -600 | 183,802.24 | 0.00 | ric exists | T,F,F,F,F |
| 1099 | @PREMI98 | PMV.AX | PMV.AX | Australia | 20241119 | 9,061,187 | no ric | no ric | no trade | 1,027 | cannot calc | 0 | 1,027 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 35 | 35 | 1,027 | 0 | 23,096.97 | 0.00 | 1,027 | 0 | 22,703.51 | 0.00 | ric exists | T,F,F,F,F |
| 1100 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20241119 | 11,640,812 | no ric | no ric | long buy | 124,400 | cannot calc | 14,300 | 110,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 128 | 128 | 124,400 | 14,300 | 458,808.11 | 0.01 | 110,100 | 0 | 390,391.88 | 0.01 | ric exists | T,F,F,F,F |
| 1101 | @PUBLI36 | PUBM.KL | PUBM.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 271,700 | cannot calc | 0 | 271,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 271,700 | 0 | 269,244.02 | 0.01 | 271,700 | 0 | 273,492.90 | 0.01 | ric exists | T,F,F,F,F |
| 1102 | @SOUTH493 | S32.AX | S32.AX | Australia | 20241119 | 630,341,047 | 94,695 | 94,695 | short sell | -116,400 | cannot calc | -94,695 | -21,705 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 4 | 4 | -116,400 | -94,695 | -277,990.45 | -0.01 | -21,705 | -267 | -52,877.46 | -0.00 | ric exists | T,F,F,F,F |
| 1103 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20241119 | 54,512,969 | no ric | no ric | no trade | -185,700 | cannot calc | 0 | -185,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 4 | 4 | -185,700 | 0 | -534,039.31 | -0.01 | -185,700 | 0 | -517,235.65 | -0.01 | ric exists | T,F,F,F,F |
| 1104 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20241119 | 7,387,471 | 2,500 | 2,500 | short sell | -346,500 | cannot calc | -2,500 | -344,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 39 | 39 | -346,300 | -2,500 | -390,676.80 | -0.01 | -344,000 | 0 | -382,716.03 | -0.01 | ric exists | T,F,F,F,F |
| 1105 | @SCBXP1 | SCB_n.BK | SCB.BK | Thailand | 20241119 | 13,983,621 | no ric | no ric | no trade | -153,100 | cannot calc | 0 | -153,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 114 | 115 | -153,100 | 0 | -507,085.51 | -0.01 | -153,100 | 1,400 | -505,498.10 | -0.01 | ric exists | T,F,F,F,F |
| 1106 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20241119 | 61,408,634 | no ric | no ric | no trade | -45,000 | cannot calc | 0 | -45,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 5 | 5 | -45,000 | 0 | -174,453.78 | -0.00 | -45,000 | 0 | -169,242.28 | -0.00 | ric exists | T,F,F,F,F |
| 1107 | @SEEKL1 | SEK.AX | SEK.AX | Australia | 20241119 | 45,586,191 | 3,502 | 3,502 | short sell | -4,327 | cannot calc | -3,502 | -825 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 26 | 26 | -4,327 | -3,502 | -74,449.06 | -0.00 | -825 | -338 | -13,615.83 | -0.00 | ric exists | T,F,F,F,F |
| 1108 | @SANDF1 | SFR.AX | SFR.AX | Australia | 20241119 | 87,780,150 | 5,444 | 5,444 | short sell | -31,224 | cannot calc | -5,444 | -25,780 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 10 | 10 | -31,224 | -5,444 | -209,284.29 | -0.00 | -25,780 | -1,037 | -171,422.46 | -0.00 | ric exists | T,F,F,F,F |
| 1109 | @SINGA39 | SGXL.SI | SGXL.SI | Singapore | 20241119 | 72,234,817 | no ric | no ric | no trade | 23,600 | cannot calc | 0 | 23,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 12 | 12 | 23,600 | 0 | 213,127.20 | 0.00 | 23,600 | 0 | 209,328.68 | 0.00 | ric exists | T,F,F,F,F |
| 1110 | @SONIC9 | SHL.AX | SHL.AX | Australia | 20241119 | 72,675,776 | no ric | no ric | buy cover | -5,894 | cannot calc | 455 | -6,349 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 28 | 28 | -5,894 | 455 | -107,355.41 | -0.00 | -6,349 | 9,221 | -107,491.96 | -0.00 | ric exists | T,F,F,F,F |
| 1111 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20241119 | 180,172,049 | 3,544 | 3,544 | short sell | -55,548 | cannot calc | -3,544 | -52,004 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -55,548 | -3,544 | -84,223.87 | -0.00 | -52,004 | 0 | -77,964.00 | -0.00 | ric exists | T,F,F,F,F |
| 1112 | @SIMED9 | SIME.KL | SIME.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 790,600 | cannot calc | 0 | 790,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | 790,600 | 0 | 393,491.25 | 0.01 | 790,600 | 0 | 396,139.99 | 0.01 | ric exists | T,F,F,F,F |
| 1113 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20241119 | no ric | no ric | no ric | no trade | -155,381 | cannot calc | 0 | -155,381 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -155,381 | 0 | -282,502.54 | -0.01 | -155,381 | 447 | -286,603.43 | -0.01 | ric exists | T,F,F,F,F |
| 1114 | @SRITR3 | STA_n.BK | STA.BK | Thailand | 20241119 | 5,511,955 | 19,600 | 19,600 | short sell | -250,100 | cannot calc | -19,600 | -230,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -250,100 | -19,600 | -132,393.11 | -0.00 | -230,500 | 0 | -119,121.44 | -0.00 | ric exists | T,F,F,F,F |
| 1115 | @SANTO10 | STO.AX | STO.AX | Australia | 20241119 | 629,981,010 | no ric | no ric | no trade | 29,690 | cannot calc | 0 | 29,690 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | 29,690 | 0 | 132,153.03 | 0.00 | 29,690 | 0 | 130,847.06 | 0.00 | ric exists | T,F,F,F,F |
| 1116 | @TATAC6 | TCS.NS | TCS.NS | India | 20241119 | no ric | no ric | no ric | long buy | 16,983 | cannot calc | 16,431 | 552 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 48 | 4,040 | 4,081 | 16,983 | 16,431 | 812,810.91 | 0.02 | 552 | 552 | 26,279.64 | 0.00 | ric exists | T,T,F,F,F |
| 1117 | @TENAG2 | TENA.KL | TENA.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 26,200 | cannot calc | 0 | 26,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 14 | 14 | 26,200 | 0 | 84,321.84 | 0.00 | 26,200 | 0 | 84,158.82 | 0.00 | ric exists | T,F,F,F,F |
| 1118 | @NGERN1 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20241119 | 10,066,388 | 42,600 | 42,600 | short sell | -397,500 | cannot calc | -42,600 | -354,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -393,500 | -42,600 | -203,750.25 | -0.00 | -354,900 | -7,100 | -180,353.96 | -0.00 | ric exists | T,F,F,F,F |
| 1119 | @TELEK12 | TLKM.JK | TLKM.JK | Indonesia | 20241119 | no ric | no ric | no ric | no trade | 4,029,800 | cannot calc | 0 | 4,029,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2,780 | 2,764 | 4,029,800 | 0 | 706,804.04 | 0.01 | 4,029,800 | 0 | 658,289.62 | 0.01 | ric exists | T,F,F,F,F |
| 1120 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20241119 | no ric | no ric | no ric | no trade | 364,600 | cannot calc | 0 | 364,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 364,600 | 0 | 520,798.96 | 0.01 | 364,600 | 0 | 517,070.59 | 0.01 | ric exists | T,F,F,F,F |
| 1121 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20241119 | 26,228,468 | 1,199 | 1,199 | short sell | -30,044 | cannot calc | -1,199 | -28,845 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 23 | 23 | -30,044 | -1,199 | -450,063.70 | -0.01 | -28,845 | -14 | -424,613.38 | -0.01 | ric exists | T,F,F,F,F |
| 1122 | @TECHN58 | TNE.AX | TNE.AX | Australia | 20241119 | 59,372,840 | no ric | no ric | long sell | 7,650 | cannot calc | -591 | 8,241 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 29 | 30 | 7,650 | -591 | 146,607.95 | 0.00 | 8,241 | -166 | 142,506.73 | 0.00 | ric exists | T,F,F,F,F |
| 1123 | @THAIO13 | TOP_n.BK | TOP.BK | Thailand | 20241119 | 91,871 | 40,400 | 40,400 | short sell | -349,800 | cannot calc | -40,400 | -309,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 41 | 41 | -330,400 | -40,400 | -391,854.12 | -0.01 | -309,400 | -9,400 | -361,988.21 | -0.01 | ric exists | T,F,F,F,F |
| 1124 | @TATAE3 | TTEX.NS | TTEX.NS | India | 20241119 | no ric | no ric | no ric | no trade | 440 | cannot calc | 0 | 440 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 78 | 6,549 | 6,550 | 440 | 0 | 34,140.49 | 0.00 | 440 | 309 | 33,645.31 | 0.00 | ric exists | T,T,F,F,F |
| 1125 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20241119 | 141,560,853 | 4,970 | 4,970 | short sell | -88,024 | cannot calc | -4,970 | -83,054 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -88,024 | -4,970 | -637,539.54 | -0.01 | -83,054 | 2,188 | -599,491.72 | -0.01 | ric exists | T,F,F,F,F |
| 1126 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20241119 | 95,768,374 | no ric | no ric | no trade | -400 | cannot calc | 0 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 36 | 37 | -400 | 0 | -10,884.78 | -0.00 | -400 | 0 | -10,867.25 | -0.00 | ric exists | T,F,F,F,F |
| 1127 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20241119 | 201,650,106 | 24,146 | 24,146 | short sell | -391,971 | cannot calc | -24,146 | -367,825 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -391,971 | -24,146 | -675,943.79 | -0.01 | -367,825 | -147 | -610,862.89 | -0.01 | ric exists | T,F,F,F,F |
| 1128 | @IDEAC2 | VODA.NS | VODA.NS | India | 20241119 | no ric | no ric | no ric | no trade | 373,780 | cannot calc | 0 | 373,780 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 7 | 7 | 373,780 | 0 | 31,442.46 | 0.00 | 373,780 | 373,780 | 32,096.85 | 0.00 | ric exists | T,T,F,F,F |
| 1129 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20241119 | 59,488,097 | 4,477 | 4,477 | short sell | -41,975 | cannot calc | -4,477 | -37,498 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 4 | 5 | -37,498 | -4,477 | -109,041.06 | -0.00 | -37,498 | -942 | -109,041.06 | -0.00 | ric exists | T,F,F,F,F |
| 1130 | @WHITE61 | WHC.AX | WHC.AX | Australia | 20241119 | 107,333,714 | no ric | no ric | buy cover | -45,735 | cannot calc | 12,040 | -57,775 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | -45,735 | 12,040 | -204,463.71 | -0.00 | -57,775 | 0 | -255,367.42 | -0.01 | ric exists | T,F,F,F,F |
| 1131 | @WOOLW14 | WOW.AX | WOW.AX | Australia | 20241119 | 179,479,230 | 5,008 | 5,008 | short sell | -5,008 | cannot calc | -5,008 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 30 | 30 | -5,008 | -5,008 | -98,419.70 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1132 | @WISET1 | WTC.AX | WTC.AX | Australia | 20241119 | 20,571,709 | 508 | 508 | short sell | -508 | cannot calc | -508 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 90 | 139 | 139 | -508 | -508 | -45,897.51 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1133 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20241119 | 116,515,863 | 1,009 | 1,009 | short sell | -157,490 | cannot calc | -1,009 | -156,481 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -157,490 | -1,009 | -336,153.49 | -0.01 | -156,481 | 949 | -328,635.44 | -0.01 | ric exists | T,F,F,F,F |