Following 1104 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 | 20241120 | 758,956 | 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 | 28,367.58 | 0.00 | 30,200 | 0 | 27,957.94 | 0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNTE4 | 000025.ZK | 000025.SZ | China | 20241120 | 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 | 3 | 18 | 18 | -37,300 | 0 | -93,568.83 | -0.00 | -37,300 | 0 | -93,130.21 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @SHNSE2 | 000029.ZK | 000029.SZ | China | 20241120 | no ric | 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 | -6,522.77 | -0.00 | -3,000 | 0 | -6,516.24 | -0.00 | ric exists | T,F,F,F,F |
| 3 | @SHNSH1 | 000034.ZK | 000034.SZ | China | 20241120 | 250,626 | 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 | 35 | 2,300 | 0 | 11,250.20 | 0.00 | 2,300 | 0 | 11,145.18 | 0.00 | ric exists | T,F,F,F,F |
| 4 | @CHINA161 | 000039.ZK | 000039.SZ | China | 20241120 | 2,644,451 | 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 | -79,839.76 | -0.00 | -67,600 | 0 | -79,954.68 | -0.00 | ric exists | T,F,F,F,F |
| 5 | @SHNTE1 | 000045.ZK | 000045.SZ | China | 20241120 | no ric | no ric | no ric | long sell | 6,500 | cannot calc | -7,000 | 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 | 6,500 | -7,000 | 10,083.23 | 0.00 | 13,500 | 0 | 20,742.54 | 0.00 | ric exists | T,F,F,F,F |
| 6 | @SHENZ5 | 000048.ZK | 000048.SZ | China | 20241120 | 4,500 | 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 | 2 | 16 | 16 | -2,600 | 0 | -5,796.73 | -0.00 | -2,600 | 400 | -5,830.63 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @SHNSE4 | 000058.ZK | 000058.SZ | China | 20241120 | 1,008,277 | no ric | no ric | long sell | 0 | cannot calc | -7,000 | 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 | 9 | 0 | -7,000 | 0.00 | 0.00 | 7,000 | 0 | 8,279.33 | 0.00 | ric exists | T,F,F,F,F |
| 8 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20241120 | 878,561 | 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 | -136,741.24 | -0.00 | -201,200 | 0 | -135,944.08 | -0.00 | ric exists | T,F,F,F,F |
| 9 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20241120 | 3,230,271 | no ric | no ric | no trade | -10 | cannot calc | 0 | -10 | 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 | 0 | -6.66 | -0.00 | -10 | 159,200 | -6.69 | -0.00 | ric exists | T,F,F,F,F |
| 10 | @SHENW1 | 000166.ZK | 000166.SZ | China | 20241120 | 17,194,134 | 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 | 5 | 5 | 769,500 | 0 | 583,562.49 | 0.01 | 769,500 | 0 | 585,846.27 | 0.01 | ric exists | T,F,F,F,F |
| 11 | @CLPHO3 | 0002.HK | 0002.HK | Hong Kong | 20241120 | 164,617,453 | 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 | 67 | -106,500 | 0 | -914,729.86 | -0.02 | -106,500 | 0 | -910,572.17 | -0.02 | ric exists | T,F,F,F,F |
| 12 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -448,200 | cannot calc | 0 | -448,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -448,200 | 0 | -567,118.40 | -0.01 | -448,200 | -7,900 | -556,743.25 | -0.01 | ric exists | T,F,F,F,F |
| 13 | @XJELE1 | 000400.ZK | 000400.SZ | China | 20241120 | 1,774,484 | no ric | no ric | long buy | 120,500 | cannot calc | 18,000 | 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 | 120,500 | 18,000 | 464,738.72 | 0.01 | 102,500 | 0 | 392,591.19 | 0.01 | ric exists | T,F,F,F,F |
| 14 | @SANJI2 | 000403.ZK | 000403.SZ | China | 20241120 | 1,589,134 | 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 | 23 | 23 | -23,600 | 0 | -73,447.93 | -0.00 | -23,600 | 0 | -72,848.15 | -0.00 | ric exists | T,F,F,F,F |
| 15 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20241120 | 15,027,280 | no ric | no ric | buy cover | -335,900 | cannot calc | 200 | -336,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -335,900 | 200 | -359,598.71 | -0.01 | -336,100 | 248,800 | -361,767.37 | -0.01 | ric exists | T,F,F,F,F |
| 16 | @SEARA3 | 000503.ZK | 000503.SZ | China | 20241120 | 1,165,541 | 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 | 14 | 13 | -6,400 | 0 | -11,970.30 | -0.00 | -6,400 | 0 | -10,885.83 | -0.00 | ric exists | T,F,F,F,F |
| 17 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20241120 | 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 | 19,983.57 | 0.00 | 3,800 | 0 | 19,815.68 | 0.00 | ric exists | T,F,F,F,F |
| 18 | @XIANJ2 | 000516.ZK | 000516.SZ | China | 20241120 | 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 | 6 | 6 | -10,400 | 0 | -8,677.14 | -0.00 | -10,400 | -1,700 | -8,147.79 | -0.00 | ric exists | T,F,F,F,F |
| 19 | @LONKE1 | 000523.ZK | 000523.SZ | China | 20241120 | 4,774,204 | 300 | 300 | short sell | -17,700 | cannot calc | -300 | -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 | -17,700 | -300 | -7,897.36 | -0.00 | -17,400 | 0 | -7,597.31 | -0.00 | ric exists | T,F,F,F,F |
| 20 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20241120 | 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 | 43 | 43 | 1,551 | 0 | 9,317.68 | 0.00 | 1,551 | 0 | 9,095.17 | 0.00 | ric exists | T,F,F,F,F |
| 21 | @GUANG49 | 000531.ZK | 000531.SZ | China | 20241120 | no ric | 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 | 1 | 6 | 6 | -22,800 | 0 | -18,708.01 | -0.00 | -22,800 | -41,000 | -18,587.04 | -0.00 | ric exists | T,F,F,F,F |
| 22 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20241120 | 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 | 2 | 12 | 12 | -7,600 | 0 | -12,272.54 | -0.00 | -7,600 | -200 | -12,286.35 | -0.00 | ric exists | T,F,F,F,F |
| 23 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20241120 | 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 | -15,994.34 | -0.00 | -11,900 | 0 | -15,965.76 | -0.00 | ric exists | T,F,F,F,F |
| 24 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20241120 | 2,684,544 | 4,000 | 4,000 | short sell | -9,400 | cannot calc | -4,600 | -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 | -8,800 | -4,000 | -72,315.78 | -0.00 | -4,800 | 0 | -39,289.79 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @WHITE34 | 000544.ZK | 000544.SZ | China | 20241120 | 212,553 | 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 | -72,355.56 | -0.00 | -58,200 | 0 | -72,696.72 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @GANSU6 | 000552.ZK | 000552.SZ | China | 20241120 | 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 | -211,879.87 | -0.00 | -534,443 | 0 | -208,983.14 | -0.00 | ric exists | T,F,F,F,F |
| 27 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20241120 | 2,826,201 | no ric | no ric | long buy | 215,500 | cannot calc | 24,100 | 191,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 215,500 | 24,100 | 234,574.02 | 0.00 | 191,400 | 100 | 208,397.06 | 0.00 | ric exists | T,F,F,F,F |
| 28 | @CHONG21 | 000625.ZK | 000625.SZ | China | 20241120 | 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 | -56,873.02 | -0.00 | -27,800 | 0 | -57,195.64 | -0.00 | ric exists | T,F,F,F,F |
| 29 | @GREEE1 | 000651.ZK | 000651.SZ | China | 20241120 | no ric | 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 | -800,385.03 | -0.02 | -135,600 | 0 | -804,347.90 | -0.02 | ric exists | T,F,F,F,F |
| 30 | @IMONG11 | 000683.ZK | 000683.SZ | China | 20241120 | 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 | 6,082.12 | 0.00 | 7,400 | 0 | 5,961.06 | 0.00 | ric exists | T,F,F,F,F |
| 31 | @ZHONG3 | 000685.ZK | 000685.SZ | China | 20241120 | 1,061,947 | 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 | -109,027.32 | -0.00 | -87,600 | 0 | -109,903.97 | -0.00 | ric exists | T,F,F,F,F |
| 32 | @LIULU1 | 000686.ZK | 000686.SZ | China | 20241120 | 2,672,857 | 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 | 8,557.52 | 0.00 | 7,500 | 0 | 8,539.10 | 0.00 | ric exists | T,F,F,F,F |
| 33 | @GUANG36 | 000690.ZK | 000690.SZ | China | 20241120 | 42,041 | no ric | no ric | no trade | -109,610 | cannot calc | 0 | -109,610 | 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 | 0 | -72,071.50 | -0.00 | -109,610 | 1,200 | -71,485.12 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @XIANY1 | 000697.ZK | 000697.SZ | China | 20241120 | 580,892 | 1,700 | 1,700 | short sell | -30,000 | cannot calc | -1,900 | -28,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -29,800 | -1,700 | -34,989.81 | -0.00 | -28,100 | -100 | -31,799.01 | -0.00 | ric exists | T,F,F,F,F |
| 35 | @FUZHO1 | 000723.ZK | 000723.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -85,064 | cannot calc | 0 | -85,064 | 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 | -58,164.42 | -0.00 | -85,064 | 0 | -57,474.89 | -0.00 | ric exists | T,F,F,F,F |
| 36 | @NANJI2 | 000727.ZK | 000727.SZ | China | 20241120 | 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 | -108,239.21 | -0.00 | -277,862 | 0 | -106,732.66 | -0.00 | ric exists | T,F,F,F,F |
| 37 | @BEIJI21 | 000728.ZK | 000728.SZ | China | 20241120 | 6,007,292 | 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 | 21,736.50 | 0.00 | 18,800 | 0 | 21,716.39 | 0.00 | ric exists | T,F,F,F,F |
| 38 | @NAFIN1 | 000737.ZK | 000737.SZ | China | 20241120 | 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 | 10 | 9 | 0 | 0 | 0.00 | 0.00 | -137,300 | 0 | -176,811.24 | -0.00 | ric exists | T,F,F,F,F |
| 39 | @NANFA1 | 000738.ZK | 000738.SZ | China | 20241120 | 923,669 | 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 | 23 | 22 | 288,400 | 0 | 897,160.52 | 0.02 | 288,400 | 0 | 889,432.57 | 0.02 | ric exists | T,F,F,F,F |
| 40 | @HULUD1 | 000751.ZK | 000751.SZ | China | 20241120 | 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 | -5,940.53 | -0.00 | -14,100 | 0 | -5,825.24 | -0.00 | ric exists | T,F,F,F,F |
| 41 | @TIBET2 | 000762.ZK | 000762.SZ | China | 20241120 | 327,093 | 12,200 | 12,200 | short sell | -32,900 | cannot calc | -14,000 | -18,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -31,100 | -12,200 | -107,357.69 | -0.00 | -18,900 | -1,400 | -66,226.91 | -0.00 | ric exists | T,F,F,F,F |
| 42 | @YANBI1 | 000776.ZK | 000776.SZ | China | 20241120 | 9,532,155 | 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 | 159,567.85 | 0.00 | 68,800 | 0 | 159,515.83 | 0.00 | ric exists | T,F,F,F,F |
| 43 | @XINXI1 | 000778.ZK | 000778.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -46,109 | cannot calc | 0 | -46,109 | 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 | 0 | -25,732.00 | -0.00 | -46,109 | -4,500 | -25,802.64 | -0.00 | ric exists | T,F,F,F,F |
| 44 | @SHIJI1 | 000783.ZK | 000783.SZ | China | 20241120 | 11,929,100 | 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 | 8,037.16 | 0.00 | 8,300 | 0 | 8,016.39 | 0.00 | ric exists | T,F,F,F,F |
| 45 | @BEIXI1 | 000786.ZK | 000786.SZ | China | 20241120 | no ric | 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 | 251,256.49 | 0.01 | 62,100 | 0 | 250,809.38 | 0.00 | ric exists | T,F,F,F,F |
| 46 | @NORTH95 | 000791.ZK | 000791.SZ | China | 20241120 | 1,042,430 | no ric | no ric | long buy | 544,700 | cannot calc | 2,900 | 541,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 544,700 | 2,900 | 466,504.11 | 0.01 | 541,800 | -3,000 | 464,145.46 | 0.01 | ric exists | T,F,F,F,F |
| 47 | @TAIYU1 | 000795.ZK | 000795.SZ | China | 20241120 | 747,967 | 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 | 7,398.14 | 0.00 | 4,900 | 0 | 6,973.60 | 0.00 | ric exists | T,F,F,F,F |
| 48 | @HUNAN2 | 000799.ZK | 000799.SZ | China | 20241120 | 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 | 58 | -1,300 | 0 | -10,548.33 | -0.00 | -1,300 | 0 | -10,518.84 | -0.00 | ric exists | T,F,F,F,F |
| 49 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20241120 | 6,446,174 | 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 | 410,565.17 | 0.01 | 209,900 | 0 | 404,295.25 | 0.01 | ric exists | T,F,F,F,F |
| 50 | @YANTA2 | 000811.ZK | 000811.SZ | China | 20241120 | 288,159 | no ric | no ric | long sell | 27,300 | cannot calc | -400 | 27,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 27,300 | -400 | 41,444.49 | 0.00 | 27,700 | -2,300 | 41,527.23 | 0.00 | ric exists | T,F,F,F,F |
| 51 | @JINHU2 | 000818.ZK | 000818.SZ | China | 20241120 | 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 | 22 | -2,500 | 0 | -7,386.81 | -0.00 | -2,500 | 0 | -7,195.36 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @SHAND14 | 000830.ZK | 000830.SZ | China | 20241120 | 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 | 2 | 13 | 13 | 145,500 | 0 | 253,646.43 | 0.01 | 145,500 | -8,500 | 242,456.46 | 0.00 | ric exists | T,F,F,F,F |
| 53 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20241120 | 336,855 | 28,000 | 28,000 | short sell | -286,100 | cannot calc | -32,200 | -253,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -22,200 | -28,000 | -58,940.36 | -0.00 | -253,900 | 0 | -668,314.98 | -0.01 | ric exists | T,F,F,F,F |
| 54 | @YUNNA4 | 000878.ZK | 000878.SZ | China | 20241120 | 1,500,572 | 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 | -6,675.00 | -0.00 | -3,700 | 0 | -6,661.46 | -0.00 | ric exists | T,F,F,F,F |
| 55 | @HENAN3 | 000895.ZK | 000895.SZ | China | 20241120 | 1,496,564 | no ric | no ric | long buy | 129,300 | cannot calc | 100 | 129,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 129,300 | 100 | 443,309.31 | 0.01 | 129,200 | 1,600 | 441,657.63 | 0.01 | ric exists | T,F,F,F,F |
| 56 | @ANGAN3 | 000898.ZK | 000898.SZ | China | 20241120 | 869,215 | 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 | -10,976.00 | -0.00 | -32,300 | 0 | -10,889.69 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @STHNB2 | 000906.ZK | 000906.SZ | China | 20241120 | no ric | 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 | 1 | 7 | 7 | -16,200 | 0 | -16,514.97 | -0.00 | -16,200 | -6,900 | -16,564.19 | -0.00 | ric exists | T,F,F,F,F |
| 58 | @TIANJ7 | 000927.ZK | 000927.SZ | China | 20241120 | 1,659,249 | 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 | -142,698.74 | -0.00 | -361,200 | 0 | -141,739.06 | -0.00 | ric exists | T,F,F,F,F |
| 59 | @HUNAN8 | 000932.ZK | 000932.SZ | China | 20241120 | 5,213,319 | 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 | -77,395.03 | -0.00 | -122,600 | 0 | -76,907.69 | -0.00 | ric exists | T,F,F,F,F |
| 60 | @YUNNA5 | 000948.ZK | 000948.SZ | China | 20241120 | 221,377 | 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 | 19 | 19 | -2,400 | 0 | -6,232.69 | -0.00 | -2,400 | 0 | -6,134.88 | -0.00 | ric exists | T,F,F,F,F |
| 61 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20241120 | 16 | no ric | no ric | no trade | -31,400 | cannot calc | 0 | -31,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 0 | 0 | 0.00 | 0.00 | -31,400 | -31,800 | -19,610.63 | -0.00 | ric exists | T,F,F,F,F |
| 62 | @CHONG10 | 000950.ZK | 000950.SZ | China | 20241120 | 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 | -89,348.63 | -0.00 | -112,100 | 0 | -87,978.67 | -0.00 | ric exists | T,F,F,F,F |
| 63 | @HUADO1 | 000963.ZK | 000963.SZ | China | 20241120 | 1,218,695 | 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 | 36 | 36 | 61,900 | 0 | 311,242.13 | 0.01 | 61,900 | 0 | 301,575.68 | 0.01 | ric exists | T,F,F,F,F |
| 64 | @BEIJI32 | 000970.ZK | 000970.SZ | China | 20241120 | 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 | 2 | 11 | 11 | 6,000 | 0 | 9,034.08 | 0.00 | 6,000 | 0 | 8,804.39 | 0.00 | ric exists | T,F,F,F,F |
| 65 | @CHONG25 | 000975.ZK | 000975.SZ | China | 20241120 | 4,649,513 | 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 | 268,763.21 | 0.01 | 115,400 | 0 | 265,646.64 | 0.01 | ric exists | T,F,F,F,F |
| 66 | @HENDE56 | 0012.HK | 0012.HK | Hong Kong | 20241120 | 152,801,124 | 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 | -277,893.33 | -0.01 | -86,000 | 0 | -276,220.01 | -0.01 | ric exists | T,F,F,F,F |
| 67 | @SHENZ406 | 001287.ZK | 001287.SZ | China | 20241120 | 474,357 | 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 | 21 | 21 | -3,500 | 0 | -9,998.27 | -0.00 | -3,500 | 0 | -9,846.21 | -0.00 | ric exists | T,F,F,F,F |
| 68 | @SWIRE4 | 0019.HK | 0019.HK | Hong Kong | 20241120 | 50,698,813 | 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 | 65 | 65 | -62,500 | 0 | -520,351.54 | -0.01 | -62,500 | 0 | -526,343.69 | -0.01 | ric exists | T,F,F,F,F |
| 69 | @SHNNA1 | 001914.ZK | 001914.SZ | China | 20241120 | 752,553 | 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 | 7,459.06 | 0.00 | 4,900 | 0 | 7,535.55 | 0.00 | ric exists | T,F,F,F,F |
| 70 | @ZHEJI41 | 002001.ZK | 002001.SZ | China | 20241120 | 3,886,068 | 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 | 218,665.33 | 0.00 | 70,700 | 0 | 217,942.72 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @ZHEJI40 | 002006.ZK | 002006.SZ | China | 20241120 | 23,714 | 5,200 | 5,200 | cannot calc | -5,900 | 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 | 17 | 16 | -5,200 | -5,200 | -11,902.34 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 72 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20241120 | 2,095,798 | no ric | no ric | long sell | 157,400 | cannot calc | -6,100 | 163,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 29 | 157,400 | -6,100 | 618,794.07 | 0.01 | 163,500 | -6,300 | 629,393.58 | 0.01 | ric exists | T,F,F,F,F |
| 73 | @JIANG55 | 002009.ZK | 002009.SZ | China | 20241120 | 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 | 14 | 5,100 | 0 | 9,884.03 | 0.00 | 5,100 | 0 | 9,710.53 | 0.00 | ric exists | T,F,F,F,F |
| 74 | @ZHEJI44 | 002011.ZK | 002011.SZ | China | 20241120 | 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 | 171,160.01 | 0.00 | 108,500 | 0 | 171,056.19 | 0.00 | ric exists | T,F,F,F,F |
| 75 | @ZHUHA5 | 002017.ZK | 002017.SZ | China | 20241120 | 857,348 | 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 | 134,520.30 | 0.00 | 93,100 | 0 | 130,440.09 | 0.00 | ric exists | T,F,F,F,F |
| 76 | @SHANG51 | 002022.ZK | 002022.SZ | China | 20241120 | 1,230,310 | 9,000 | 9,000 | cannot calc | -10,300 | 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 | 1 | 7 | 7 | -9,000 | -9,000 | -8,491.21 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 77 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20241120 | 18,646,537 | no ric | no ric | long buy | 948,000 | cannot calc | 5,600 | 942,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 948,000 | 5,600 | 940,241.07 | 0.02 | 942,400 | 30,700 | 936,240.81 | 0.02 | ric exists | T,F,F,F,F |
| 78 | @ZHEJI49 | 002032.ZK | 002032.SZ | China | 20241120 | 107,733 | 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 | 75,422.18 | 0.00 | 10,400 | 0 | 75,083.25 | 0.00 | ric exists | T,F,F,F,F |
| 79 | @GUIZH13 | 002039.ZK | 002039.SZ | China | 20241120 | 16,611 | 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 | 223,936.45 | 0.00 | 105,200 | 0 | 219,926.78 | 0.00 | ric exists | T,F,F,F,F |
| 80 | @JIANG56 | 002044.ZK | 002044.SZ | China | 20241120 | 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 | -13,845.36 | -0.00 | -19,500 | 0 | -13,202.44 | -0.00 | ric exists | T,F,F,F,F |
| 81 | @LUOYA4 | 002046.ZK | 002046.SZ | China | 20241120 | 8,107 | no ric | no ric | long sell | 13,600 | cannot calc | -16,800 | 30,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 13,600 | -16,800 | 24,798.15 | 0.00 | 30,400 | 0 | 50,405.54 | 0.00 | ric exists | T,F,F,F,F |
| 82 | @YUNNA17 | 002053.ZK | 002053.SZ | China | 20241120 | 565,324 | 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 | 20,964.19 | 0.00 | 12,700 | 0 | 20,794.36 | 0.00 | ric exists | T,F,F,F,F |
| 83 | @KUNMI6 | 002059.ZK | 002059.SZ | China | 20241120 | 1,376,749 | 14,800 | 14,800 | short sell | -359,951 | cannot calc | -17,000 | -342,951 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -357,751 | -14,800 | -270,811.93 | -0.01 | -342,951 | -40,600 | -254,939.89 | -0.01 | ric exists | T,F,F,F,F |
| 84 | @GUANG93 | 002060.ZK | 002060.SZ | China | 20241120 | 3,292,418 | 15,300 | 15,300 | short sell | -78,000 | cannot calc | -17,500 | -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 | -75,800 | -15,300 | -40,835.72 | -0.00 | -60,500 | 0 | -32,434.75 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @JIANG60 | 002074.ZK | 002074.SZ | China | 20241120 | 182,272 | 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 | 24 | -35,000 | 0 | -116,324.19 | -0.00 | -35,000 | 0 | -115,920.31 | -0.00 | ric exists | T,F,F,F,F |
| 86 | @JIANG63 | 002091.ZK | 002091.SZ | China | 20241120 | 998,392 | 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 | -45,814.14 | -0.00 | -41,200 | 0 | -44,517.15 | -0.00 | ric exists | T,F,F,F,F |
| 87 | @XINJI26 | 002100.ZK | 002100.SZ | China | 20241120 | 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 | 59,757.99 | 0.00 | 63,900 | 0 | 58,714.57 | 0.00 | ric exists | T,F,F,F,F |
| 88 | @NINGB20 | 002120.ZK | 002120.SZ | China | 20241120 | no ric | no ric | no ric | long sell | 500,800 | cannot calc | -10,900 | 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 | 500,800 | -10,900 | 561,037.09 | 0.01 | 511,700 | 0 | 579,765.93 | 0.01 | ric exists | T,F,F,F,F |
| 89 | @SHENZ40 | 002130.ZK | 002130.SZ | China | 20241120 | 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 | 19 | 19 | 23,400 | 0 | 60,283.85 | 0.00 | 23,400 | 0 | 59,621.14 | 0.00 | ric exists | T,F,F,F,F |
| 90 | @SZTOP1 | 002139.ZK | 002139.SZ | China | 20241120 | 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 | 13 | 13 | 41,600 | 0 | 74,646.40 | 0.00 | 41,600 | 0 | 69,550.81 | 0.00 | ric exists | T,F,F,F,F |
| 91 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20241120 | 4,696,691 | 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 | 40,456.69 | 0.00 | 11,800 | 0 | 40,500.18 | 0.00 | ric exists | T,F,F,F,F |
| 92 | @CNNCH1 | 002145.ZK | 002145.SZ | China | 20241120 | 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 | -51,432.67 | -0.00 | -79,900 | 0 | -50,673.73 | -0.00 | ric exists | T,F,F,F,F |
| 93 | @GRGBA1 | 002152.ZK | 002152.SZ | China | 20241120 | 1,996,191 | 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 | 13 | 13 | 90,100 | 0 | 159,184.86 | 0.00 | 90,100 | 0 | 152,505.08 | 0.00 | ric exists | T,F,F,F,F |
| 94 | @CHENZ1 | 002155.ZK | 002155.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 176,100 | cannot calc | 0 | 176,100 | 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 | 0 | 369,994.28 | 0.01 | 176,100 | -17,000 | 370,093.98 | 0.01 | ric exists | T,F,F,F,F |
| 95 | @SHANB1 | 002158.ZK | 002158.SZ | China | 20241120 | 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 | 697,335.81 | 0.01 | 267,100 | 0 | 702,321.69 | 0.01 | ric exists | T,F,F,F,F |
| 96 | @XINJI29 | 002202.ZK | 002202.SZ | China | 20241120 | 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 | 10 | 10 | 233,500 | 0 | 336,739.29 | 0.01 | 233,500 | 0 | 342,637.45 | 0.01 | ric exists | T,F,F,F,F |
| 97 | @ZHEJI75 | 002203.ZK | 002203.SZ | China | 20241120 | 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 | -29,344.20 | -0.00 | -21,900 | 0 | -29,231.07 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @ANHUI42 | 002226.ZK | 002226.SZ | China | 20241120 | 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 | 6 | 5 | 118,300 | 0 | 89,878.09 | 0.00 | 118,300 | 0 | 89,738.85 | 0.00 | ric exists | T,F,F,F,F |
| 99 | @FUJIA34 | 002229.ZK | 002229.SZ | China | 20241120 | no ric | 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 | 15 | -111,100 | 0 | -225,906.28 | -0.00 | -111,100 | 0 | -222,743.44 | -0.00 | ric exists | T,F,F,F,F |
| 100 | @ANHUI43 | 002230.ZK | 002230.SZ | China | 20241120 | 705,707 | no ric | no ric | buy cover | -189,700 | cannot calc | 36,000 | -225,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 49 | -189,700 | 36,000 | -1,287,944.69 | -0.03 | -225,700 | 1,600 | -1,489,427.12 | -0.03 | ric exists | T,F,F,F,F |
| 101 | @QIMIN1 | 002232.ZK | 002232.SZ | China | 20241120 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 700 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 22 | 0 | 700 | 0.00 | 0.00 | -700 | -1,300 | -2,094.98 | -0.00 | ric exists | T,F,F,F,F |
| 102 | @GUANG112 | 002240.ZK | 002240.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -107,042 | cannot calc | 0 | -107,042 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -107,042 | 0 | -248,114.74 | -0.00 | -107,042 | 0 | -246,258.78 | -0.00 | ric exists | T,F,F,F,F |
| 103 | @GOERT1 | 002241.ZK | 002241.SZ | China | 20241120 | no ric | no ric | no ric | buy cover | -43,200 | cannot calc | 39,400 | -82,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -43,200 | 39,400 | -150,141.54 | -0.00 | -82,600 | 0 | -278,593.72 | -0.01 | ric exists | T,F,F,F,F |
| 104 | @SZBEA1 | 002243.ZK | 002243.SZ | China | 20241120 | 38,849 | 4,600 | 4,600 | short sell | -25,233 | cannot calc | -5,200 | -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 | 9 | -24,633 | -4,600 | -29,331.28 | -0.00 | -20,033 | 0 | -23,860.34 | -0.00 | ric exists | T,F,F,F,F |
| 105 | @ZHONG29 | 002249.ZK | 002249.SZ | China | 20241120 | 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 | 9,712.06 | 0.00 | 12,400 | 0 | 9,646.14 | 0.00 | ric exists | T,F,F,F,F |
| 106 | @LIANH4 | 002250.ZK | 002250.SZ | China | 20241120 | 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 | 140,242.14 | 0.00 | 162,700 | 0 | 134,210.14 | 0.00 | ric exists | T,F,F,F,F |
| 107 | @YANTA13 | 002254.ZK | 002254.SZ | China | 20241120 | 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 | 11 | 10 | -341,600 | 0 | -495,937.60 | -0.01 | -341,600 | 0 | -492,767.19 | -0.01 | ric exists | T,F,F,F,F |
| 108 | @SZRAI1 | 002256.ZK | 002256.SZ | China | 20241120 | 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 | 3 | 98,200 | 0 | 35,540.14 | 0.00 | 98,200 | 0 | 34,057.18 | 0.00 | ric exists | T,F,F,F,F |
| 109 | @YUNNA22 | 002265.ZK | 002265.SZ | China | 20241120 | 20,930 | 16,500 | 7,800 | short sell | -169,941 | cannot calc | -18,900 | -151,041 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -158,841 | -16,500 | -261,763.75 | -0.01 | -151,041 | -19,600 | -248,768.03 | -0.00 | ric exists | T,F,F,F,F |
| 110 | @BEIJI70 | 002271.ZK | 002271.SZ | China | 20241120 | 1,187,915 | no ric | no ric | buy cover | -6,600 | cannot calc | 3,700 | -10,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -6,600 | 3,700 | -12,791.10 | -0.00 | -10,300 | 9,200 | -19,810.70 | -0.00 | ric exists | T,F,F,F,F |
| 111 | @ZHEJI84 | 002273.ZK | 002273.SZ | China | 20241120 | 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 | 40,740.95 | 0.00 | 13,400 | 0 | 40,918.59 | 0.00 | ric exists | T,F,F,F,F |
| 112 | @FOSHA5 | 002291.ZK | 002291.SZ | China | 20241120 | 921,008 | 6,600 | 6,600 | short sell | -72,300 | cannot calc | -7,500 | -64,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -71,400 | -6,600 | -62,432.16 | -0.00 | -64,800 | -3,300 | -54,258.91 | -0.00 | ric exists | T,F,F,F,F |
| 113 | @JIANG86 | 002304.ZK | 002304.SZ | China | 20241120 | 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 | -153,257.86 | -0.00 | -12,700 | 0 | -153,018.39 | -0.00 | ric exists | T,F,F,F,F |
| 114 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 92,300 | cannot calc | 0 | 92,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 37 | 92,300 | 0 | 476,210.32 | 0.01 | 92,300 | -2,900 | 442,414.61 | 0.01 | ric exists | T,F,F,F,F |
| 115 | @HAINA25 | 002320.ZK | 002320.SZ | China | 20241120 | 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 | 12,203.89 | 0.00 | 14,700 | 0 | 12,227.49 | 0.00 | ric exists | T,F,F,F,F |
| 116 | @XIAME21 | 002335.ZK | 002335.SZ | China | 20241120 | 536,760 | 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 | -29,636.22 | -0.00 | -8,800 | 0 | -29,680.69 | -0.00 | ric exists | T,F,F,F,F |
| 117 | @SHENZ54 | 002340.ZK | 002340.SZ | China | 20241120 | 10,342,106 | 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 | -329,223.62 | -0.01 | -333,800 | 0 | -328,851.10 | -0.01 | ric exists | T,F,F,F,F |
| 118 | @EDIFI2 | 002351.ZK | 002351.SZ | China | 20241120 | 127,155 | no ric | no ric | long sell | 24,000 | cannot calc | -700 | 24,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 24,000 | -700 | 55,232.25 | 0.00 | 24,700 | -36,400 | 54,503.62 | 0.00 | ric exists | T,F,F,F,F |
| 119 | @MAANS6 | 002352.ZK | 002352.SZ | China | 20241120 | no ric | no ric | no ric | long buy | 23,300 | cannot calc | 8,600 | 14,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 42 | 23,300 | 8,600 | 135,276.30 | 0.00 | 14,700 | 14,700 | 85,958.04 | 0.00 | ric exists | T,F,F,F,F |
| 120 | @YANTA14 | 002353.ZK | 002353.SZ | China | 20241120 | 534,438 | 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 | 38 | 38 | -56,200 | 0 | -295,158.23 | -0.01 | -56,200 | 0 | -283,201.49 | -0.01 | ric exists | T,F,F,F,F |
| 121 | @SHENZ56 | 002356.ZK | 002356.SZ | China | 20241120 | 35,261 | 35,300 | 14,100 | short sell | -35,261 | cannot calc | -35,261 | 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 | -14,100 | -35,300 | -7,537.66 | -0.00 | 0 | 0 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 122 | @HANWA3 | 002362.ZK | 002362.SZ | China | 20241120 | 1,476,127 | 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 | 21 | 20 | 3,500 | 0 | 9,916.08 | 0.00 | 3,500 | -1,900 | 9,527.03 | 0.00 | ric exists | T,F,F,F,F |
| 123 | @SICHU51 | 002366.ZK | 002366.SZ | China | 20241120 | 22,598 | 22,600 | 8,700 | short sell | -30,798 | cannot calc | -22,598 | -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 | -16,900 | -22,600 | -11,742.51 | -0.00 | -8,200 | 0 | -5,653.77 | -0.00 | ric exists | T,F,F,F,F |
| 124 | @CANNY1 | 002367.ZK | 002367.SZ | China | 20241120 | no ric | 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 | 66,339.46 | 0.00 | 69,200 | 0 | 64,731.88 | 0.00 | ric exists | T,F,F,F,F |
| 125 | @ZHEJI96 | 002372.ZK | 002372.SZ | China | 20241120 | 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 | 52,714.72 | 0.00 | 28,500 | 0 | 52,965.19 | 0.00 | ric exists | T,F,F,F,F |
| 126 | @SHAND78 | 002376.ZK | 002376.SZ | China | 20241120 | 1,560,889 | no ric | no ric | long sell | 84,300 | cannot calc | -2,400 | 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 | 84,300 | -2,400 | 81,048.17 | 0.00 | 86,700 | 0 | 80,622.74 | 0.00 | ric exists | T,F,F,F,F |
| 127 | @SHAND80 | 002382.ZK | 002382.SZ | China | 20241120 | 737,056 | 20,800 | 20,800 | short sell | -44,800 | cannot calc | -23,900 | -20,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -41,700 | -20,800 | -32,487.90 | -0.00 | -20,900 | -10,100 | -15,767.48 | -0.00 | ric exists | T,F,F,F,F |
| 128 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20241120 | 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 | 27 | 27 | 1,500 | 0 | 5,691.89 | 0.00 | 1,500 | 0 | 5,782.54 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @BEIJI88 | 002385.ZK | 002385.SZ | China | 20241120 | 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 | 5 | 5 | 8,400 | 0 | 5,291.16 | 0.00 | 8,400 | 0 | 5,211.34 | 0.00 | ric exists | T,F,F,F,F |
| 130 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20241120 | 2,513 | no ric | no ric | long sell | 50,400 | cannot calc | -23,100 | 73,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 50,400 | -23,100 | 27,151.98 | 0.00 | 73,500 | -54,200 | 37,880.84 | 0.00 | ric exists | T,F,F,F,F |
| 131 | @GUANG124 | 002400.ZK | 002400.SZ | China | 20241120 | 5,400 | 5,400 | 1,300 | short sell | -25,100 | cannot calc | -5,400 | -19,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -21,000 | -5,400 | -21,437.30 | -0.00 | -19,700 | -48,200 | -18,945.19 | -0.00 | ric exists | T,F,F,F,F |
| 132 | @SHENZ60 | 002402.ZK | 002402.SZ | China | 20241120 | 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 | 21 | 20 | -4,800 | 0 | -14,010.29 | -0.00 | -4,800 | 0 | -12,740.67 | -0.00 | ric exists | T,F,F,F,F |
| 133 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20241120 | 772,161 | 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 | -129,879.47 | -0.00 | -93,000 | 0 | -127,729.95 | -0.00 | ric exists | T,F,F,F,F |
| 134 | @ZIBOQ1 | 002408.ZK | 002408.SZ | China | 20241120 | 1,999,438 | 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 | 6 | 6 | 87,200 | 0 | 67,334.05 | 0.00 | 87,200 | 0 | 65,424.40 | 0.00 | ric exists | T,F,F,F,F |
| 135 | @GLODO1 | 002410.ZK | 002410.SZ | China | 20241120 | 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 | 14 | 180,800 | 0 | 342,406.76 | 0.01 | 180,800 | 0 | 339,751.04 | 0.01 | ric exists | T,F,F,F,F |
| 136 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20241120 | 2,308,566 | 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 | -11,148.12 | -0.00 | -9,700 | 0 | -11,151.12 | -0.00 | ric exists | T,F,F,F,F |
| 137 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20241120 | 752,104 | 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 | 45,535.09 | 0.00 | 20,100 | 0 | 44,991.91 | 0.00 | ric exists | T,F,F,F,F |
| 138 | @ANDON1 | 002432.ZK | 002432.SZ | China | 20241120 | 1,561,883 | 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 | 46 | 45 | -3,300 | 0 | -20,800.36 | -0.00 | -3,300 | 0 | -20,500.47 | -0.00 | ric exists | T,F,F,F,F |
| 139 | @BEIJI94 | 002439.ZK | 002439.SZ | China | 20241120 | 716,475 | 800 | 800 | short sell | -292,500 | cannot calc | -900 | -291,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -292,400 | -800 | -710,476.22 | -0.01 | -291,600 | 0 | -703,082.52 | -0.01 | ric exists | T,F,F,F,F |
| 140 | @JIANG98 | 002460.ZK | 002460.SZ | China | 20241120 | 1,319,205 | no ric | no ric | buy cover | -266,700 | cannot calc | 20,100 | -286,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 43 | -266,700 | 20,100 | -1,597,418.51 | -0.03 | -286,800 | 0 | -1,648,922.70 | -0.03 | ric exists | T,F,F,F,F |
| 141 | @WUSPR2 | 002463.ZK | 002463.SZ | China | 20241120 | 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 | 5 | 39 | 39 | 3,400 | 0 | 18,274.55 | 0.00 | 3,400 | 0 | 18,302.96 | 0.00 | ric exists | T,F,F,F,F |
| 142 | @SICHU53 | 002466.ZK | 002466.SZ | China | 20241120 | no ric | 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 | 42 | -109,800 | 0 | -627,926.82 | -0.01 | -109,800 | 0 | -625,061.79 | -0.01 | ric exists | T,F,F,F,F |
| 143 | @ZHEJI110 | 002468.ZK | 002468.SZ | China | 20241120 | 3,113,282 | 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 | 10 | 10 | 399,200 | 0 | 575,701.61 | 0.01 | 399,200 | 0 | 588,543.30 | 0.01 | ric exists | T,F,F,F,F |
| 144 | @SHENZ71 | 002475.ZK | 002475.SZ | China | 20241120 | no ric | no ric | no ric | long buy | 28,600 | 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 | 5 | 39 | 38 | 28,600 | 500 | 152,456.94 | 0.00 | 28,100 | 0 | 149,599.02 | 0.00 | ric exists | T,F,F,F,F |
| 145 | @JIANG100 | 002478.ZK | 002478.SZ | China | 20241120 | 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 | -29,874.64 | -0.00 | -40,500 | 0 | -29,602.89 | -0.00 | ric exists | T,F,F,F,F |
| 146 | @YOTRI1 | 002489.ZK | 002489.SZ | China | 20241120 | 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 | -52,077.22 | -0.00 | -116,000 | 0 | -51,610.41 | -0.00 | ric exists | T,F,F,F,F |
| 147 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20241120 | 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 | -483,751.76 | -0.01 | -350,200 | 0 | -487,753.17 | -0.01 | ric exists | T,F,F,F,F |
| 148 | @SHANX23 | 002500.ZK | 002500.SZ | China | 20241120 | 1,982,350 | 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 | 7 | 20,000 | 0 | 18,123.43 | 0.00 | 20,000 | 0 | 18,017.77 | 0.00 | ric exists | T,F,F,F,F |
| 149 | @SHANG102 | 002506.ZK | 002506.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -688,800 | cannot calc | 0 | -688,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -640,400 | 0 | -248,578.83 | -0.00 | -688,800 | 1,200 | -264,582.63 | -0.01 | ric exists | T,F,F,F,F |
| 150 | @CHONG45 | 002507.ZK | 002507.SZ | China | 20241120 | 792,341 | 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 | 22,079.64 | 0.00 | 10,800 | 0 | 22,234.81 | 0.00 | ric exists | T,F,F,F,F |
| 151 | @HANGZ18 | 002508.ZK | 002508.SZ | China | 20241120 | 1,815,943 | 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 | 22 | -9,500 | 0 | -29,500.29 | -0.00 | -9,500 | 0 | -29,534.49 | -0.00 | ric exists | T,F,F,F,F |
| 152 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20241120 | 1,180,814 | 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 | -72,100.01 | -0.00 | -71,500 | 0 | -71,230.29 | -0.00 | ric exists | T,F,F,F,F |
| 153 | @TAIYA1 | 002517.ZK | 002517.SZ | China | 20241120 | 3,312,143 | no ric | no ric | long buy | 86,000 | cannot calc | 7,700 | 78,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 86,000 | 7,700 | 162,989.27 | 0.00 | 78,300 | 1,000 | 145,406.71 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @ZHEJI115 | 002520.ZK | 002520.SZ | China | 20241120 | 907,539 | 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 | 24,278.90 | 0.00 | 33,100 | 0 | 23,599.41 | 0.00 | ric exists | T,F,F,F,F |
| 155 | @JIANG110 | 002530.ZK | 002530.SZ | China | 20241120 | 27,016 | no ric | no ric | buy cover | 0 | cannot calc | 800 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 0 | 800 | 0.00 | 0.00 | -800 | -25,900 | -1,028.01 | -0.00 | ric exists | T,F,F,F,F |
| 156 | @ZHEJI118 | 002532.ZK | 002532.SZ | China | 20241120 | 8,125,896 | no ric | no ric | long sell | 0 | cannot calc | -19,800 | 19,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 0 | -19,800 | 0.00 | 0.00 | 19,800 | -15,700 | 23,418.68 | 0.00 | ric exists | T,F,F,F,F |
| 157 | @BAODI3 | 002552.ZK | 002552.SZ | China | 20241120 | 410,511 | 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 | -13,586.35 | -0.00 | -7,900 | 0 | -13,590.01 | -0.00 | ric exists | T,F,F,F,F |
| 158 | @QIAQI1 | 002557.ZK | 002557.SZ | China | 20241120 | 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 | 60,569.80 | 0.00 | 14,400 | 0 | 60,526.44 | 0.00 | ric exists | T,F,F,F,F |
| 159 | @TANGR3 | 002567.ZK | 002567.SZ | China | 20241120 | 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 | 5 | 5 | 14,700 | 0 | 10,863.69 | 0.00 | 14,700 | -2,600 | 10,765.06 | 0.00 | ric exists | T,F,F,F,F |
| 160 | @GUANG142 | 002572.ZK | 002572.SZ | China | 20241120 | 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 | -66,292.50 | -0.00 | -28,600 | 0 | -66,310.36 | -0.00 | ric exists | T,F,F,F,F |
| 161 | @BYDCO4 | 002594.ZK | 002594.SZ | China | 20241120 | 141,413 | no ric | no ric | long buy | 4,200 | cannot calc | 2,500 | 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 | 288 | 4,200 | 2,500 | 167,355.99 | 0.00 | 1,700 | 0 | 67,647.19 | 0.00 | ric exists | T,F,F,F,F |
| 162 | @ZHEJI133 | 002624.ZK | 002624.SZ | China | 20241120 | 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 | -25,782.78 | -0.00 | -15,400 | 0 | -25,427.99 | -0.00 | ric exists | T,F,F,F,F |
| 163 | @ZHEJI134 | 002625.ZK | 002625.SZ | China | 20241120 | 5,946,321 | 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 | 6 | 40 | 40 | -8,100 | 0 | -45,170.00 | -0.00 | -8,100 | 0 | -43,548.15 | -0.00 | ric exists | T,F,F,F,F |
| 164 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 55,850 | cannot calc | 0 | 55,850 | 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 | 0 | 84,400.87 | 0.00 | 55,850 | -600 | 84,269.28 | 0.00 | ric exists | T,F,F,F,F |
| 165 | @QINGH8 | 002646.ZK | 002646.SZ | China | 20241120 | 1,782 | 1,800 | 300 | short sell | -9,782 | cannot calc | -1,782 | -8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | -8,300 | -1,800 | -12,416.89 | -0.00 | -8,000 | -11,700 | -11,794.45 | -0.00 | ric exists | T,F,F,F,F |
| 166 | @XIZAN2 | 002653.ZK | 002653.SZ | China | 20241120 | no ric | 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 | 5 | 36 | 35 | -11,100 | 0 | -54,693.09 | -0.00 | -11,100 | 0 | -49,738.57 | -0.00 | ric exists | T,F,F,F,F |
| 167 | @GUANG154 | 002670.ZK | 002670.SZ | China | 20241120 | no ric | 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 | 11 | 11 | 6,400 | 0 | 10,157.96 | 0.00 | 6,400 | 0 | 10,275.66 | 0.00 | ric exists | T,F,F,F,F |
| 168 | @DONGJ4 | 002672.ZK | 002672.SZ | China | 20241120 | 261,279 | 14,400 | 14,400 | cannot calc | -16,500 | 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 | 1 | 5 | 5 | -14,400 | -14,400 | -9,707.08 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 169 | @GUANG159 | 002683.ZK | 002683.SZ | China | 20241120 | 572,907 | 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 | 4 | 29 | 28 | 28,100 | 0 | 111,247.17 | 0.00 | 28,100 | -9,000 | 110,655.91 | 0.00 | ric exists | T,F,F,F,F |
| 170 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20241120 | 517,480 | no ric | no ric | long sell | 635,600 | cannot calc | -64,500 | 700,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 635,600 | -64,500 | 505,723.12 | 0.01 | 700,100 | -41,100 | 546,552.55 | 0.01 | ric exists | T,F,F,F,F |
| 171 | @HARBI18 | 002698.ZK | 002698.SZ | China | 20241120 | 523,563 | 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 | 20,630.87 | 0.00 | 9,800 | 0 | 20,054.17 | 0.00 | ric exists | T,F,F,F,F |
| 172 | @SHANG138 | 002706.ZK | 002706.SZ | China | 20241120 | 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 | 27,841.28 | 0.00 | 27,800 | 0 | 27,118.96 | 0.00 | ric exists | T,F,F,F,F |
| 173 | @CHENZ2 | 002716.ZK | 002716.SZ | China | 20241120 | 29,318 | 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 | -15,478.95 | -0.00 | -32,200 | 0 | -15,438.63 | -0.00 | ric exists | T,F,F,F,F |
| 174 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20241120 | no ric | 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 | 39 | 39 | -93,200 | 0 | -505,186.10 | -0.01 | -93,200 | 0 | -508,927.98 | -0.01 | ric exists | T,F,F,F,F |
| 175 | @WANDA6 | 002739.ZK | 002739.SZ | China | 20241120 | 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 | -86,745.45 | -0.00 | -51,600 | 0 | -86,127.15 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @MLSCO1 | 002745.ZK | 002745.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 51,900 | cannot calc | 0 | 51,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 51,900 | 0 | 62,300.79 | 0.00 | 51,900 | -2,400 | 60,668.21 | 0.00 | ric exists | T,F,F,F,F |
| 177 | @NANJI38 | 002747.ZK | 002747.SZ | China | 20241120 | 501,053 | 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 | 3 | 18 | 18 | -9,000 | 0 | -22,601.78 | -0.00 | -9,000 | 0 | -21,700.08 | -0.00 | ric exists | T,F,F,F,F |
| 178 | @YONGX3 | 002756.ZK | 002756.SZ | China | 20241120 | 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 | 6 | 47 | 46 | -1,400 | 0 | -9,027.45 | -0.00 | -1,400 | 0 | -9,051.16 | -0.00 | ric exists | T,F,F,F,F |
| 179 | @YUNNA31 | 002812.ZK | 002812.SZ | China | 20241120 | 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 | 5 | 39 | 39 | -5,200 | 0 | -28,322.82 | -0.00 | -5,200 | 0 | -28,632.23 | -0.00 | ric exists | T,F,F,F,F |
| 180 | @YANKE4 | 002847.ZK | 002847.SZ | China | 20241120 | 192,237 | 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 | 6,669.89 | 0.00 | 900 | 0 | 6,740.08 | 0.00 | ric exists | T,F,F,F,F |
| 181 | @HAINA40 | 002865.ZK | 002865.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -25,753 | cannot calc | 0 | -25,753 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 63 | 63 | -25,753 | 0 | -225,753.43 | -0.00 | -25,753 | 400 | -229,265.83 | -0.00 | ric exists | T,F,F,F,F |
| 182 | @SHENZ246 | 002881.ZK | 002881.SZ | China | 20241120 | 1,818,365 | 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 | 25 | 25 | -10,000 | 0 | -35,072.69 | -0.00 | -10,000 | 0 | -34,612.36 | -0.00 | ric exists | T,F,F,F,F |
| 183 | @GUANG300 | 002884.ZK | 002884.SZ | China | 20241120 | 197,331 | 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 | 7,062.61 | 0.00 | 2,800 | 0 | 7,126.41 | 0.00 | ric exists | T,F,F,F,F |
| 184 | @NINGB66 | 002896.ZK | 002896.SZ | China | 20241120 | no ric | no ric | no ric | long sell | 73,000 | cannot calc | -300 | 73,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | 73,000 | -300 | 334,281.80 | 0.01 | 73,300 | 1,200 | 322,680.84 | 0.01 | ric exists | T,F,F,F,F |
| 185 | @FOSHA12 | 002911.ZK | 002911.SZ | China | 20241120 | 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 | -143,008.05 | -0.00 | -84,100 | 0 | -138,863.25 | -0.00 | ric exists | T,F,F,F,F |
| 186 | @SHENZ263 | 002912.ZK | 002912.SZ | China | 20241120 | 151,093 | 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 | 28 | 27 | -5,400 | 0 | -20,692.20 | -0.00 | -5,400 | 0 | -20,414.24 | -0.00 | ric exists | T,F,F,F,F |
| 187 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20241120 | 113,765 | 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 | 14 | 104 | 104 | 10,900 | 0 | 156,078.89 | 0.00 | 10,900 | -1,300 | 157,130.02 | 0.00 | ric exists | T,F,F,F,F |
| 188 | @XIAME55 | 002925.ZK | 002925.SZ | China | 20241120 | 398,877 | no ric | no ric | long sell | 21,300 | cannot calc | -100 | 21,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 21,300 | -100 | 41,898.26 | 0.00 | 21,400 | -1,600 | 41,426.23 | 0.00 | ric exists | T,F,F,F,F |
| 189 | @HUAXI12 | 002926.ZK | 002926.SZ | China | 20241120 | 4,239,376 | 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 | 9 | 8 | 20,100 | 0 | 23,628.28 | 0.00 | 20,100 | 0 | 23,606.87 | 0.00 | ric exists | T,F,F,F,F |
| 190 | @RUNJI1 | 002929.ZK | 002929.SZ | China | 20241120 | 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 | -21,786.24 | -0.00 | -5,200 | 0 | -21,475.96 | -0.00 | ric exists | T,F,F,F,F |
| 191 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20241120 | 2,114,922 | 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 | 188,821.48 | 0.00 | 41,700 | 0 | 189,218.06 | 0.00 | ric exists | T,F,F,F,F |
| 192 | @CHINA2344 | 002939.ZK | 002939.SZ | China | 20241120 | 12,372,593 | 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 | 9,860.14 | 0.00 | 8,300 | 0 | 9,885.73 | 0.00 | ric exists | T,F,F,F,F |
| 193 | @NEWHO21 | 002946.ZK | 002946.SZ | China | 20241120 | 472,124 | 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 | 13 | 12 | 44,300 | 0 | 77,104.68 | 0.00 | 44,300 | 11,600 | 76,329.71 | 0.00 | ric exists | T,F,F,F,F |
| 194 | @BEARE2 | 002959.ZK | 002959.SZ | China | 20241120 | 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 | 44 | 44 | -17,900 | 0 | -109,834.30 | -0.00 | -17,900 | 0 | -110,506.94 | -0.00 | ric exists | T,F,F,F,F |
| 195 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20241120 | 354,340 | 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 | 79,237.91 | 0.00 | 33,100 | 0 | 78,939.08 | 0.00 | ric exists | T,F,F,F,F |
| 196 | @BEIJI317 | 002985.ZK | 002985.SZ | China | 20241120 | 6,336 | 6,300 | 1,700 | short sell | -43,652 | cannot calc | -6,336 | -37,316 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -39,016 | -6,300 | -130,210.55 | -0.00 | -37,316 | -24,500 | -124,931.47 | -0.00 | ric exists | T,F,F,F,F |
| 197 | @GANYU1 | 002991.ZK | 002991.SZ | China | 20241120 | 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 | 73 | 1,300 | 0 | 13,073.18 | 0.00 | 1,300 | 0 | 13,103.64 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @CHONG98 | 002996.ZK | 002996.SZ | China | 20241120 | 2,552,915 | 4,900 | 4,900 | short sell | -120,700 | cannot calc | -5,600 | -115,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -120,000 | -4,900 | -113,216.14 | -0.00 | -115,100 | -500 | -106,873.01 | -0.00 | ric exists | T,F,F,F,F |
| 199 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20241120 | 552 | no ric | no ric | long sell | 2,440 | cannot calc | -300 | 2,740 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 70 | 68 | 2,440 | -300 | 23,637.42 | 0.00 | 2,740 | -100 | 24,135.38 | 0.00 | ric exists | T,F,F,F,F |
| 200 | @ANHUI135 | 003038.ZK | 003038.SZ | China | 20241120 | no ric | 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 | 3 | 21 | 21 | 0 | 500 | 0.00 | 0.00 | -500 | -11,600 | -1,414.89 | -0.00 | ric exists | T,F,F,F,F |
| 201 | @CGNPO5 | 003816.ZK | 003816.SZ | China | 20241120 | 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 | 10,122.32 | 0.00 | 17,700 | 0 | 10,027.22 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @SINOL4 | 0083.HK | 0083.HK | Hong Kong | 20241120 | 423,677,164 | 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 | -8,048.10 | -0.00 | -8,000 | 0 | -8,037.36 | -0.00 | ric exists | T,F,F,F,F |
| 203 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20241120 | 199,207,617 | 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 | 42,691.95 | 0.00 | 52,000 | 0 | 42,422.26 | 0.00 | ric exists | T,F,F,F,F |
| 204 | @MASCO2 | 0136.HK | 0136.HK | Hong Kong | 20241120 | 18,513,930 | 80,000 | 80,000 | short sell | -3,820,000 | cannot calc | -80,000 | -3,740,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -3,820,000 | -80,000 | -1,030,681.62 | -0.02 | -3,740,000 | -424,000 | -985,013.50 | -0.02 | ric exists | T,F,F,F,F |
| 205 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20241120 | 192,009,667 | 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 | 355,236.93 | 0.01 | 214,000 | 0 | 357,415.85 | 0.01 | ric exists | T,F,F,F,F |
| 206 | @CNCYB2 | 0241.HK | 0241.HK | Hong Kong | 20241120 | 137,829,171 | 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 | -113,179.66 | -0.00 | -230,000 | 0 | -112,582.15 | -0.00 | ric exists | T,F,F,F,F |
| 207 | @CHINA264 | 0257.HK | 0257.HK | Hong Kong | 20241120 | 160,899,247 | 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 | -176,225.73 | -0.00 | -381,000 | 0 | -175,236.54 | -0.00 | ric exists | T,F,F,F,F |
| 208 | @CITIC10 | 0267.HK | 0267.HK | Hong Kong | 20241120 | 496,498,566 | 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 | -384,448.54 | -0.01 | -331,000 | 0 | -382,300.05 | -0.01 | ric exists | T,F,F,F,F |
| 209 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20241120 | 283,657,851 | 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 | -68,686.39 | -0.00 | -110,000 | 0 | -68,258.46 | -0.00 | ric exists | T,F,F,F,F |
| 210 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20241120 | 186,127,785 | 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 | 27 | 27 | -1,000 | 0 | -3,501.13 | -0.00 | -1,000 | 0 | -3,481.66 | -0.00 | ric exists | T,F,F,F,F |
| 211 | @ORIEN136 | 0316.HK | 0316.HK | Hong Kong | 20241120 | 14,160,145 | 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 | 107 | 34,000 | 0 | 470,911.73 | 0.01 | 34,000 | 0 | 470,884.50 | 0.01 | ric exists | T,F,F,F,F |
| 212 | @TINGY3 | 0322.HK | 0322.HK | Hong Kong | 20241120 | 288,819,163 | 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 | 232,398.00 | 0.00 | 170,000 | 0 | 239,373.57 | 0.00 | ric exists | T,F,F,F,F |
| 213 | @VITAS2 | 0345.HK | 0345.HK | Hong Kong | 20241120 | 11,465,593 | 12,000 | 12,000 | short sell | -142,000 | cannot calc | -12,000 | -130,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 10 | -142,000 | -12,000 | -192,296.22 | -0.00 | -130,000 | -30,000 | -176,369.71 | -0.00 | ric exists | T,F,F,F,F |
| 214 | @JIANG2 | 0358.HK | 0358.HK | Hong Kong | 20241120 | 115,768,087 | 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 | 13,259.33 | 0.00 | 8,000 | 0 | 13,238.01 | 0.00 | ric exists | T,F,F,F,F |
| 215 | @CHINA237 | 0384.HK | 0384.HK | Hong Kong | 20241120 | 288,373,661 | 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 | -19,089.83 | -0.00 | -23,000 | 0 | -18,911.43 | -0.00 | ric exists | T,F,F,F,F |
| 216 | @HONGK67 | 0388.HK | 0388.HK | Hong Kong | 20241120 | 159,669,365 | 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 | 39 | 301 | 300 | 18,800 | 0 | 728,019.08 | 0.01 | 18,800 | -1,800 | 725,561.66 | 0.01 | ric exists | T,F,F,F,F |
| 217 | @ORIEN91 | 0467.HK | 0467.HK | Hong Kong | 20241120 | 73,351,038 | no ric | no ric | buy cover | 0 | cannot calc | 148,000 | -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 | 0 | 148,000 | 0.00 | 0.00 | -148,000 | 0 | -5,894.41 | -0.00 | ric exists | T,F,F,F,F |
| 218 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20241120 | 101,337,556 | 20,000 | 20,000 | short sell | -84,000 | cannot calc | -20,000 | -64,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -84,000 | -20,000 | -24,714.77 | -0.00 | -64,000 | -14,000 | -18,664.77 | -0.00 | ric exists | T,F,F,F,F |
| 219 | @TECHT5 | 0669.HK | 0669.HK | Hong Kong | 20241120 | 296,033,771 | 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 | 14 | 106 | 106 | 500 | 0 | 6,828.81 | 0.00 | 500 | -500 | 6,738.48 | 0.00 | ric exists | T,F,F,F,F |
| 220 | @CHINA173 | 0688.HK | 0688.HK | Hong Kong | 20241120 | 528,563,773 | 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 | -67,278.24 | -0.00 | -38,000 | 0 | -66,493.22 | -0.00 | ric exists | T,F,F,F,F |
| 221 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20241120 | 45,103,214 | 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 | 71,591.10 | 0.00 | 28,400 | 0 | 71,732.94 | 0.00 | ric exists | T,F,F,F,F |
| 222 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20241120 | 38,298,745 | 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 | 14,219.09 | 0.00 | 4,200 | 0 | 13,894.51 | 0.00 | ric exists | T,F,F,F,F |
| 223 | @TONGC1 | 0780.HK | 0780.HK | Hong Kong | 20241120 | 166,666,707 | 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 | -9,415.15 | -0.00 | -4,000 | 0 | -9,095.99 | -0.00 | ric exists | T,F,F,F,F |
| 224 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20241120 | 5,122,036,541 | no ric | no ric | no trade | 1,404,000 | cannot calc | 0 | 1,404,000 | 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 | 0 | 185,800.14 | 0.00 | 1,404,000 | 290,000 | 183,985.74 | 0.00 | ric exists | T,F,F,F,F |
| 225 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20241120 | 172,162,790 | 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 | -93,843.12 | -0.00 | -40,000 | 0 | -93,837.69 | -0.00 | ric exists | T,F,F,F,F |
| 226 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20241120 | 1,877,096,534 | 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 | 219,616.60 | 0.00 | 302,000 | 0 | 218,827.93 | 0.00 | ric exists | T,F,F,F,F |
| 227 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20241120 | 145,525,849 | 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 | 149,179.00 | 0.00 | 171,000 | 0 | 148,071.91 | 0.00 | ric exists | T,F,F,F,F |
| 228 | @GUANG52 | 0921.HK | 0921.HK | Hong Kong | 20241120 | 7,825,908 | 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 | 23 | 23 | -4,000 | 0 | -12,051.60 | -0.00 | -4,000 | 0 | -12,153.68 | -0.00 | ric exists | T,F,F,F,F |
| 229 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20241120 | 1,241,790,742 | 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 | 9,271.25 | 0.00 | 8,000 | 0 | 9,280.99 | 0.00 | ric exists | T,F,F,F,F |
| 230 | @TAIWA69 | 1101.TW | 1101.TW | Taiwan | 20241120 | 108,191,468 | 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 | 33 | -388,000 | 0 | -401,507.40 | -0.01 | -388,000 | 0 | -400,135.53 | -0.01 | ric exists | T,F,F,F,F |
| 231 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20241120 | 453,366,308 | 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 | -78,139.47 | -0.00 | -25,500 | 0 | -78,298.72 | -0.00 | ric exists | T,F,F,F,F |
| 232 | @BRILL9 | 1114.HK | 1114.HK | Hong Kong | 20241120 | 317,077,700 | 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 | -115,587.40 | -0.00 | -306,000 | 0 | -112,828.80 | -0.00 | ric exists | T,F,F,F,F |
| 233 | @VITAL12 | 1164.HK | 1164.HK | Hong Kong | 20241120 | 154,289,709 | no ric | no ric | buy cover | -645,000 | cannot calc | 25,000 | -670,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -645,000 | 25,000 | -152,482.28 | -0.00 | -670,000 | 45,000 | -160,104.80 | -0.00 | ric exists | T,F,F,F,F |
| 234 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20241120 | 68,256,020 | 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 | 10 | -566,000 | 0 | -693,755.75 | -0.01 | -566,000 | 0 | -693,715.64 | -0.01 | ric exists | T,F,F,F,F |
| 235 | @UNIPR3 | 1216.TW | 1216.TW | Taiwan | 20241120 | 152,312,655 | 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 | 86 | 85 | 236,000 | 0 | 626,942.17 | 0.01 | 236,000 | 0 | 615,355.34 | 0.01 | ric exists | T,F,F,F,F |
| 236 | @AIAGR1 | 1299.HK | 1299.HK | Hong Kong | 20241120 | 2,049,655,080 | 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 | 58 | 80,800 | 0 | 595,888.50 | 0.01 | 80,800 | 0 | 593,777.92 | 0.01 | ric exists | T,F,F,F,F |
| 237 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20241120 | 19,062,828 | no ric | no ric | no trade | -287,000 | cannot calc | 0 | -287,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 45 | 45 | -287,000 | 0 | -401,603.20 | -0.01 | -287,000 | -114,000 | -404,206.76 | -0.01 | ric exists | T,F,F,F,F |
| 238 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20241120 | 153,535,623 | 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 | 153,696.42 | 0.00 | 55,000 | 0 | 155,100.73 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @CHINA198 | 1314.TW | 1314.TW | Taiwan | 20241120 | no ric | no ric | no ric | no trade | -1,665,000 | cannot calc | 0 | -1,665,000 | 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 | 0 | -407,853.76 | -0.01 | -1,665,000 | -38,000 | -408,510.43 | -0.01 | ric exists | T,F,F,F,F |
| 240 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20241120 | 65,920,075 | 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 | 404,075.43 | 0.01 | 125,800 | 0 | 400,819.71 | 0.01 | ric exists | T,F,F,F,F |
| 241 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20241120 | 924,745,884 | 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 | 574,283.08 | 0.01 | 1,152,000 | 0 | 566,849.71 | 0.01 | ric exists | T,F,F,F,F |
| 242 | @CHINA1646 | 1359.HK | 1359.HK | Hong Kong | 20241120 | 112,343,458 | 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 | 18,563.06 | 0.00 | 112,000 | 0 | 18,993.65 | 0.00 | ric exists | T,F,F,F,F |
| 243 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20241120 | 218,767,934 | 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 | -68,297.10 | -0.00 | -43,500 | 0 | -66,169.47 | -0.00 | ric exists | T,F,F,F,F |
| 244 | @WESTH11 | 1407.T | 1407.T | Japan | 20241120 | 1,791,765 | 200 | 200 | short sell | -14,900 | cannot calc | -200 | -14,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,968 | 1,996 | -14,900 | -200 | -189,603.96 | -0.00 | -14,700 | -600 | -186,957.83 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @SHOBO2 | 1414.T | 1414.T | Japan | 20241120 | 4,997,676 | 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 | 34 | 5,221 | 5,236 | 5,200 | 0 | 175,546.86 | 0.00 | 5,200 | 100 | 176,886.06 | 0.00 | ric exists | T,F,F,F,F |
| 246 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20241120 | 3,916,489 | 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 | 24 | 24 | -24,000 | 0 | -74,776.44 | -0.00 | -24,000 | 0 | -76,005.45 | -0.00 | ric exists | T,F,F,F,F |
| 247 | @TECOE7 | 1504.TW | 1504.TW | Taiwan | 20241120 | 23,084,209 | 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 | 462,928.90 | 0.01 | 286,000 | 0 | 459,586.32 | 0.01 | ric exists | T,F,F,F,F |
| 248 | @ALLIS1 | 1514.TW | 1514.TW | Taiwan | 20241120 | 190,048 | 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 | 108 | 108 | -29,000 | 0 | -96,299.38 | -0.00 | -29,000 | 0 | -98,202.21 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20241120 | 134,618,017 | 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 | 10,174.99 | 0.00 | 13,400 | 0 | 10,139.97 | 0.00 | ric exists | T,F,F,F,F |
| 250 | @YADEA1 | 1585.HK | 1585.HK | Hong Kong | 20241120 | 61,099,222 | 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 | 10,299.11 | 0.00 | 6,000 | 0 | 10,375.60 | 0.00 | ric exists | T,F,F,F,F |
| 251 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20241120 | no ric | 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 | -166,972.51 | -0.00 | -189,000 | 0 | -168,147.39 | -0.00 | ric exists | T,F,F,F,F |
| 252 | @TAYAE1 | 1609.TW | 1609.TW | Taiwan | 20241120 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 171,000 | -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 | 0 | 171,000 | 0.00 | 0.00 | -171,000 | 0 | -235,833.09 | -0.00 | ric exists | T,F,F,F,F |
| 253 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20241120 | 232,118,218 | 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 | 66,263.23 | 0.00 | 107,000 | 0 | 66,396.87 | 0.00 | ric exists | T,F,F,F,F |
| 254 | @GANFE1 | 1772.HK | 1772.HK | Hong Kong | 20241120 | 10,394,494 | 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 | 19,888.99 | 0.00 | 6,000 | 0 | 20,388.89 | 0.00 | ric exists | T,F,F,F,F |
| 255 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20241120 | 1,980,567 | 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 | 288 | 288 | -36,000 | 0 | -320,266.87 | -0.01 | -36,000 | 0 | -316,401.98 | -0.01 | ric exists | T,F,F,F,F |
| 256 | @TAISE5 | 1801.T | 1801.T | Japan | 20241120 | 25,132,800 | 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 | 6,835 | 6,802 | -3,400 | 0 | -150,263.49 | -0.00 | -3,400 | 0 | -150,566.39 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @OBAYA2 | 1802.T | 1802.T | Japan | 20241120 | 104,574,594 | no ric | no ric | buy cover | -8,300 | cannot calc | 700 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,072 | 2,071 | -8,300 | 700 | -111,199.77 | -0.00 | -9,000 | 3,600 | -119,963.14 | -0.00 | ric exists | T,F,F,F,F |
| 258 | @SHIMI2 | 1803.T | 1803.T | Japan | 20241120 | 79,560,640 | no ric | no ric | buy cover | -33,400 | cannot calc | 200 | -33,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,171 | 1,174 | -33,400 | 200 | -252,894.51 | -0.01 | -33,600 | -700 | -260,809.50 | -0.01 | ric exists | T,F,F,F,F |
| 259 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20241120 | 4,140,639 | 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 | 40 | 41 | -800 | 0 | -997.13 | -0.00 | -800 | 0 | -1,014.65 | -0.00 | ric exists | T,F,F,F,F |
| 260 | @KAJIM3 | 1812.T | 1812.T | Japan | 20241120 | 71,246,479 | 500 | 500 | short sell | -21,200 | cannot calc | -500 | -20,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,695 | 2,705 | -21,200 | -500 | -369,428.73 | -0.01 | -20,700 | 0 | -363,447.86 | -0.01 | ric exists | T,F,F,F,F |
| 261 | @JGCCO1 | 1963.T | 1963.T | Japan | 20241120 | 46,927,228 | 300 | 300 | short sell | -26,500 | cannot calc | -300 | -26,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,308 | 1,306 | -26,500 | -300 | -224,038.99 | -0.00 | -26,200 | 0 | -220,648.51 | -0.00 | ric exists | T,F,F,F,F |
| 262 | @WHARF12 | 1997.HK | 1997.HK | Hong Kong | 20241120 | 178,427,331 | 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 | 136,511.97 | 0.00 | 50,000 | 0 | 136,182.87 | 0.00 | ric exists | T,F,F,F,F |
| 263 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20241120 | 95,039,074 | no ric | no ric | no trade | -712,000 | cannot calc | 0 | -712,000 | 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 | 0 | -490,458.16 | -0.01 | -712,000 | -37,000 | -489,878.34 | -0.01 | ric exists | T,F,F,F,F |
| 264 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20241120 | 19,748,577 | 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 | 162 | 160 | 13,350 | 0 | 277,181.63 | 0.01 | 13,350 | 0 | 284,197.63 | 0.01 | ric exists | T,F,F,F,F |
| 265 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20241120 | 885,151 | 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 | 43 | 1,395 | 1,403 | 2,000 | 0 | 86,182.92 | 0.00 | 2,000 | 0 | 84,349.23 | 0.00 | ric exists | T,F,F,F,F |
| 266 | @UNITE131 | 2146.T | 2146.T | Japan | 20241120 | 3,234,205 | no ric | no ric | long sell | 4,800 | cannot calc | -100 | 4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,001 | 2,007 | 4,800 | -100 | 62,104.68 | 0.00 | 4,900 | 0 | 63,111.34 | 0.00 | ric exists | T,F,F,F,F |
| 267 | @SMSCO1 | 2175.T | 2175.T | Japan | 20241120 | 12,044,841 | no ric | no ric | long sell | 45,900 | cannot calc | -800 | 46,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,593 | 1,597 | 45,900 | -800 | 472,785.88 | 0.01 | 46,700 | -100 | 482,520.34 | 0.01 | ric exists | T,F,F,F,F |
| 268 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20241120 | 7,848,794 | 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 | 14,222.30 | 0.00 | 16,900 | 0 | 14,308.33 | 0.00 | ric exists | T,F,F,F,F |
| 269 | @YAMAZ1 | 2212.T | 2212.T | Japan | 20241120 | 14,340,582 | 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 | 19 | 2,862 | 2,871 | 6,200 | 0 | 114,755.42 | 0.00 | 6,200 | 200 | 116,214.92 | 0.00 | ric exists | T,F,F,F,F |
| 270 | @KOTOB1 | 2222.T | 2222.T | Japan | 20241120 | 14,755,975 | no ric | no ric | long sell | 21,100 | cannot calc | -200 | 21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,970 | 1,949 | 21,100 | -200 | 268,772.43 | 0.01 | 21,300 | -200 | 274,892.00 | 0.01 | ric exists | T,F,F,F,F |
| 271 | @YAKUL2 | 2267.T | 2267.T | Japan | 20241120 | 32,757,135 | 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 | 20 | 3,019 | 3,011 | 37,500 | 0 | 732,032.59 | 0.01 | 37,500 | 900 | 727,402.00 | 0.01 | ric exists | T,F,F,F,F |
| 272 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20241120 | 167,282,360 | 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 | 19,734.81 | 0.00 | 10,000 | 0 | 19,528.11 | 0.00 | ric exists | T,F,F,F,F |
| 273 | @MEIJI9 | 2269.T | 2269.T | Japan | 20241120 | 43,656,009 | 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 | 3,317 | 3,319 | 12,200 | 0 | 261,662.41 | 0.01 | 12,200 | 0 | 259,760.75 | 0.01 | ric exists | T,F,F,F,F |
| 274 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20241120 | 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 | 47 | 47 | 19,500 | 0 | 116,751.48 | 0.00 | 19,500 | 0 | 115,617.33 | 0.00 | ric exists | T,F,F,F,F |
| 275 | @CHINA307 | 2319.HK | 2319.HK | Hong Kong | 20241120 | 432,634,679 | 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 | 92,275.70 | 0.00 | 42,000 | 0 | 91,299.06 | 0.00 | ric exists | T,F,F,F,F |
| 276 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20241120 | 865,975,002 | 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 | 125,603.87 | 0.00 | 80,000 | 0 | 125,185.49 | 0.00 | ric exists | T,F,F,F,F |
| 277 | @ACCTO2 | 2345.TW | 2345.TW | Taiwan | 20241120 | 12,617,685 | 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 | 625 | 617 | -1,000 | 0 | -19,306.21 | -0.00 | -1,000 | 0 | -18,655.34 | -0.00 | ric exists | T,F,F,F,F |
| 278 | @UMAXD1 | 2348.TW | 2348.TW | Taiwan | 20241120 | 358,534 | 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 | 178 | 178 | -5,000 | 0 | -27,492.04 | -0.00 | -5,000 | 0 | -26,628.50 | -0.00 | ric exists | T,F,F,F,F |
| 279 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20241120 | 7,720,650 | 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 | 29,052.96 | 0.00 | 4,500 | 0 | 29,022.37 | 0.00 | ric exists | T,F,F,F,F |
| 280 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20241120 | 5,669,941 | 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 | 412 | 417 | 8,000 | 0 | 101,936.79 | 0.00 | 8,000 | 0 | 102,819.87 | 0.00 | ric exists | T,F,F,F,F |
| 281 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20241120 | 29,474,357 | 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 | 49 | 49 | -8,400 | 0 | -52,775.20 | -0.00 | -8,400 | 0 | -53,581.54 | -0.00 | ric exists | T,F,F,F,F |
| 282 | @KAKAK2 | 2371.T | 2371.T | Japan | 20241120 | 23,281,924 | no ric | no ric | long buy | 53,800 | cannot calc | 500 | 53,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,318 | 2,321 | 53,800 | 500 | 806,365.14 | 0.02 | 53,300 | 1,000 | 805,737.70 | 0.02 | ric exists | T,F,F,F,F |
| 283 | @TATUN1 | 2371.TW | 2371.TW | Taiwan | 20241120 | 19,506,464 | 1,000 | 1,000 | short sell | -47,000 | cannot calc | -1,000 | -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 | -47,000 | -1,000 | -69,106.98 | -0.00 | -46,000 | 0 | -67,971.94 | -0.00 | ric exists | T,F,F,F,F |
| 284 | @GIGAB3 | 2376.TW | 2376.TW | Taiwan | 20241120 | 4,042,861 | 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 | 279 | 281 | -44,000 | 0 | -379,204.87 | -0.01 | -44,000 | 0 | -382,649.99 | -0.01 | ric exists | T,F,F,F,F |
| 285 | @CHINA318 | 2380.HK | 2380.HK | Hong Kong | 20241120 | 300,866,642 | 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 | -285,846.45 | -0.01 | -720,000 | 0 | -287,679.90 | -0.01 | ric exists | T,F,F,F,F |
| 286 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20241120 | 87,780,936 | 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 | 7 | 57 | 58 | 21,000 | -4,000 | 154,602.22 | 0.00 | 25,000 | -4,000 | 183,557.81 | 0.00 | ric exists | T,F,F,F,F |
| 287 | @BOCHO1 | 2388.HK | 2388.HK | Hong Kong | 20241120 | 484,685,489 | no ric | no ric | buy cover | -181,500 | cannot calc | 15,500 | -197,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 26 | 25 | -181,500 | 15,500 | -594,646.14 | -0.01 | -197,000 | 67,500 | -642,860.17 | -0.01 | ric exists | T,F,F,F,F |
| 288 | @CHENG6 | 2392.TW | 2392.TW | Taiwan | 20241120 | 948,839 | 3,000 | 3,000 | short sell | -46,000 | cannot calc | -3,000 | -43,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 73 | 73 | -46,000 | -3,000 | -103,444.23 | -0.00 | -43,000 | 0 | -99,412.05 | -0.00 | ric exists | T,F,F,F,F |
| 289 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20241120 | 11,404,478 | 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 | 22 | 22 | -20,600 | 0 | -59,551.34 | -0.00 | -20,600 | 0 | -56,636.65 | -0.00 | ric exists | T,F,F,F,F |
| 290 | @NANYA4 | 2408.TW | 2408.TW | Taiwan | 20241120 | 3,286,093 | 35,000 | 35,000 | short sell | -312,000 | cannot calc | -35,000 | -277,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 36 | 36 | -312,000 | -35,000 | -349,365.19 | -0.01 | -277,000 | -33,000 | -315,935.63 | -0.01 | ric exists | T,F,F,F,F |
| 291 | @SONET1 | 2413.T | 2413.T | Japan | 20241120 | 95,439,003 | no ric | no ric | long sell | 0 | cannot calc | -3,900 | 3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,376 | 1,385 | 0 | -3,900 | 0.00 | 0.00 | 3,900 | 0 | 34,395.45 | 0.00 | ric exists | T,F,F,F,F |
| 292 | @DENAC1 | 2432.T | 2432.T | Japan | 20241120 | 15,024,198 | 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 | 16 | 2,469 | 2,406 | -5,200 | 0 | -83,015.74 | -0.00 | -5,200 | 0 | -78,860.72 | -0.00 | ric exists | T,F,F,F,F |
| 293 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20241120 | 19,087,434 | 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 | 126 | 126 | 53,000 | 0 | 207,101.58 | 0.00 | 53,000 | 0 | 207,209.74 | 0.00 | ric exists | T,F,F,F,F |
| 294 | @VISUA6 | 2455.TW | 2455.TW | Taiwan | 20241120 | 93,721 | no ric | no ric | long sell | 3,000 | cannot calc | -1,000 | 4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 156 | 154 | 3,000 | -1,000 | 14,410.16 | 0.00 | 4,000 | 0 | 18,840.05 | 0.00 | ric exists | T,F,F,F,F |
| 295 | @MIRLE1 | 2464.TW | 2464.TW | Taiwan | 20241120 | 851,689 | 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 | 75 | -3,000 | 0 | -6,931.70 | -0.00 | -3,000 | 0 | -6,963.43 | -0.00 | ric exists | T,F,F,F,F |
| 296 | @CATCH1 | 2474.TW | 2474.TW | Taiwan | 20241120 | 13,493,218 | 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 | 204 | 203 | -19,000 | 0 | -119,435.94 | -0.00 | -19,000 | 0 | -119,905.21 | -0.00 | ric exists | T,F,F,F,F |
| 297 | @SAPPO6 | 2501.T | 2501.T | Japan | 20241120 | 5,989,965 | 300 | 300 | short sell | -1,600 | cannot calc | -300 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,239 | 8,281 | -1,600 | -300 | -85,237.46 | -0.00 | -1,300 | -800 | -70,211.43 | -0.00 | ric exists | T,F,F,F,F |
| 298 | @KIRIN8 | 2503.T | 2503.T | Japan | 20241120 | 85,644,463 | no ric | no ric | buy cover | -12,400 | cannot calc | 7,600 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,100 | 2,104 | -12,400 | 7,600 | -168,414.86 | -0.00 | -20,000 | 3,000 | -271,563.41 | -0.01 | ric exists | T,F,F,F,F |
| 299 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20241120 | 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 | 82 | 82 | -26,670 | 0 | -67,389.68 | -0.00 | -26,670 | 0 | -68,144.64 | -0.00 | ric exists | T,F,F,F,F |
| 300 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20241120 | 2,301,448 | 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 | 122 | -6,000 | 0 | -22,518.76 | -0.00 | -6,000 | 0 | -22,441.82 | -0.00 | ric exists | T,F,F,F,F |
| 301 | @COCAC27 | 2579.T | 2579.T | Japan | 20241120 | 21,821,569 | 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 | 2,429 | 2,425 | -10,300 | 0 | -161,771.04 | -0.00 | -10,300 | 0 | -162,365.18 | -0.00 | ric exists | T,F,F,F,F |
| 302 | @LIFED1 | 2585.T | 2585.T | Japan | 20241120 | 4,823,964 | 200 | 200 | short sell | -19,700 | cannot calc | -200 | -19,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,420 | 2,413 | -19,700 | -200 | -308,260.32 | -0.01 | -19,500 | -500 | -304,742.64 | -0.01 | ric exists | T,F,F,F,F |
| 303 | @ITOEN1 | 2593.T | 2593.T | Japan | 20241120 | 5,846,634 | 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 | 3,111 | 3,123 | -1,800 | 0 | -36,208.33 | -0.00 | -1,800 | 0 | -36,521.40 | -0.00 | ric exists | T,F,F,F,F |
| 304 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20241120 | 300,386,328 | 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 | 26 | 26 | 48,200 | 0 | 158,226.71 | 0.00 | 48,200 | 0 | 157,598.27 | 0.00 | ric exists | T,F,F,F,F |
| 305 | @EVERG16 | 2603.TW | 2603.TW | Taiwan | 20241120 | 10,222,505 | 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 | 7 | 234 | 237 | -14,000 | 0 | -100,979.20 | -0.00 | -14,000 | 4,000 | -101,711.63 | -0.00 | ric exists | T,F,F,F,F |
| 306 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20241120 | 23,848,529 | no ric | no ric | long sell | 297,000 | cannot calc | -2,000 | 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 | 297,000 | -2,000 | 222,018.31 | 0.00 | 299,000 | 0 | 222,289.42 | 0.00 | ric exists | T,F,F,F,F |
| 307 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20241120 | 197,978,265 | 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 | 14 | 14 | 100 | 0 | 185.53 | 0.00 | 100 | 0 | 187.57 | 0.00 | ric exists | T,F,F,F,F |
| 308 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20241120 | 26,638,706 | 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 | 42 | 457,000 | 0 | 588,666.40 | 0.01 | 457,000 | 0 | 584,544.86 | 0.01 | ric exists | T,F,F,F,F |
| 309 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20241120 | 497,744,338 | 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 | 538,534.29 | 0.01 | 268,000 | 0 | 537,125.91 | 0.01 | ric exists | T,F,F,F,F |
| 310 | @MCDON11 | 2702.T | 2702.T | Japan | 20241120 | 4,046,495 | 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 | 6,290 | 6,304 | 600 | 0 | 24,402.70 | 0.00 | 600 | 0 | 24,324.32 | 0.00 | ric exists | T,F,F,F,F |
| 311 | @FIELD8 | 2767.T | 2767.T | Japan | 20241120 | 1,526,032 | 1,100 | 1,100 | short sell | -11,100 | cannot calc | -1,100 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,145 | 2,133 | -11,100 | -1,100 | -153,952.35 | -0.00 | -10,000 | -2,400 | -139,790.50 | -0.00 | ric exists | T,F,F,F,F |
| 312 | @KIKKO2 | 2801.T | 2801.T | Japan | 20241120 | 160,847,893 | no ric | no ric | long buy | 31,500 | cannot calc | 1,200 | 30,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,677 | 1,682 | 31,500 | 1,200 | 341,569.95 | 0.01 | 30,300 | 1,300 | 331,779.69 | 0.01 | ric exists | T,F,F,F,F |
| 313 | @AJINO2 | 2802.T | 2802.T | Japan | 20241120 | 110,056,127 | no ric | no ric | long sell | 2,300 | cannot calc | -100 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 40 | 6,255 | 6,256 | 2,300 | -100 | 93,023.18 | 0.00 | 2,400 | 0 | 96,536.91 | 0.00 | ric exists | T,F,F,F,F |
| 314 | @NICHI31 | 2871.T | 2871.T | Japan | 20241120 | 19,553,061 | no ric | no ric | no trade | 19,300 | cannot calc | 0 | 19,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,084 | 4,077 | 19,300 | 0 | 509,658.27 | 0.01 | 19,300 | 200 | 506,771.60 | 0.01 | ric exists | T,F,F,F,F |
| 315 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20241120 | 203,928,977 | 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 | 90 | 91 | 82,000 | 0 | 229,234.22 | 0.00 | 82,000 | 0 | 230,722.84 | 0.00 | ric exists | T,F,F,F,F |
| 316 | @CATHA19 | 2882.TW | 2882.TW | Taiwan | 20241120 | 266,152,734 | 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 | 67 | 67 | 319,000 | 0 | 664,152.13 | 0.01 | 319,000 | 0 | 664,828.93 | 0.01 | ric exists | T,F,F,F,F |
| 317 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20241120 | 194,317,561 | 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 | -53,281.42 | -0.00 | -58,000 | 0 | -53,054.80 | -0.00 | ric exists | T,F,F,F,F |
| 318 | @SHINK7 | 2888.TW | 2888.TW | Taiwan | 20241120 | 180,846,446 | no ric | no ric | long sell | 206,000 | cannot calc | -7,000 | 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 | 206,000 | -7,000 | 73,814.60 | 0.00 | 213,000 | 0 | 76,062.08 | 0.00 | ric exists | T,F,F,F,F |
| 319 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20241120 | 383,038,686 | 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 | -5,708.46 | -0.00 | -8,000 | 0 | -5,701.27 | -0.00 | ric exists | T,F,F,F,F |
| 320 | @NISSI10 | 2897.T | 2897.T | Japan | 20241120 | 29,139,452 | 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 | 3,804 | 3,806 | 5,300 | 0 | 130,362.42 | 0.00 | 5,300 | 0 | 131,214.91 | 0.00 | ric exists | T,F,F,F,F |
| 321 | @JAPAN208 | 2914.T | 2914.T | Japan | 20241120 | 122,427,629 | no ric | no ric | no trade | 26,600 | cannot calc | 0 | 26,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,196 | 4,203 | 26,600 | 0 | 721,694.09 | 0.01 | 26,600 | 700 | 721,498.72 | 0.01 | ric exists | T,F,F,F,F |
| 322 | @EVEEN1 | 300014.ZK | 300014.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -41,334 | cannot calc | 0 | -41,334 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | -41,334 | 0 | -286,056.38 | -0.01 | -41,334 | 17,000 | -291,216.46 | -0.01 | ric exists | T,F,F,F,F |
| 323 | @SHANG88 | 300017.ZK | 300017.SZ | China | 20241120 | 2,304,512 | 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 | 57,950.89 | 0.00 | 44,300 | 0 | 56,130.19 | 0.00 | ric exists | T,F,F,F,F |
| 324 | @WUXIB1 | 300031.ZK | 300031.SZ | China | 20241120 | 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 | 21 | 20 | 10,400 | 0 | 29,694.79 | 0.00 | 10,400 | 0 | 27,389.22 | 0.00 | ric exists | T,F,F,F,F |
| 325 | @INNER9 | 300049.ZK | 300049.SZ | China | 20241120 | 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 | 6 | 40 | 38 | 12,000 | 0 | 66,305.21 | 0.00 | 12,000 | 0 | 59,541.55 | 0.00 | ric exists | T,F,F,F,F |
| 326 | @HUBEI30 | 300054.ZK | 300054.SZ | China | 20241120 | 651,968 | 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 | 28 | 15,700 | 0 | 60,290.78 | 0.00 | 15,700 | 0 | 59,808.09 | 0.00 | ric exists | T,F,F,F,F |
| 327 | @EASTM25 | 300059.ZK | 300059.SZ | China | 20241120 | no ric | no ric | no ric | long sell | 11,000 | cannot calc | -12,200 | 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 | 27 | 11,000 | -12,200 | 40,524.91 | 0.00 | 23,200 | 0 | 86,455.45 | 0.00 | ric exists | T,F,F,F,F |
| 328 | @BEIJI92 | 300073.ZK | 300073.SZ | China | 20241120 | 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 | 50 | 50 | -37,200 | 0 | -255,750.82 | -0.01 | -37,200 | 0 | -254,329.08 | -0.01 | ric exists | T,F,F,F,F |
| 329 | @BEIJI93 | 300075.ZK | 300075.SZ | China | 20241120 | 247,062 | 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 | 3 | 19 | 18 | -3,400 | 0 | -8,702.83 | -0.00 | -3,400 | 0 | -8,423.30 | -0.00 | ric exists | T,F,F,F,F |
| 330 | @NATIO186 | 300077.ZK | 300077.SZ | China | 20241120 | 1,043,107 | 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 | 30 | 29 | -21,500 | 0 | -88,236.37 | -0.00 | -21,500 | 0 | -86,269.72 | -0.00 | ric exists | T,F,F,F,F |
| 331 | @ZJGUO1 | 300094.ZK | 300094.SZ | China | 20241120 | 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 | 89,061.16 | 0.00 | 147,200 | 0 | 86,237.68 | 0.00 | ric exists | T,F,F,F,F |
| 332 | @CHONG44 | 300122.ZK | 300122.SZ | China | 20241120 | 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 | -329.13 | -0.00 | -79 | 0 | -327.14 | -0.00 | ric exists | T,F,F,F,F |
| 333 | @XIANQ1 | 300140.ZK | 300140.SZ | China | 20241120 | 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 | 7 | -134,700 | 0 | -123,549.82 | -0.00 | -134,700 | 0 | -122,838.64 | -0.00 | ric exists | T,F,F,F,F |
| 334 | @RAIFF3281 | 300146.ZK | 300146.SZ | China | 20241120 | 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 | 89,222.78 | 0.00 | 49,800 | 0 | 88,696.34 | 0.00 | ric exists | T,F,F,F,F |
| 335 | @HUAFO1 | 300180.ZK | 300180.SZ | China | 20241120 | 1,889,361 | 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 | 17,787.75 | 0.00 | 16,300 | -800 | 17,297.06 | 0.00 | ric exists | T,F,F,F,F |
| 336 | @FOCUS60 | 300203.ZK | 300203.SZ | China | 20241120 | 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 | 57,188.24 | 0.00 | 23,000 | 0 | 56,218.49 | 0.00 | ric exists | T,F,F,F,F |
| 337 | @ANSHA3 | 300210.ZK | 300210.SZ | China | 20241120 | 176,812 | 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 | 13 | 13 | 3,100 | 0 | 5,408.43 | 0.00 | 3,100 | 0 | 5,332.79 | 0.00 | ric exists | T,F,F,F,F |
| 338 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20241120 | 4,044 | 4,000 | 500 | short sell | -48,344 | cannot calc | -4,044 | -44,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | -36,700 | -4,000 | -140,630.34 | -0.00 | -44,300 | -18,400 | -160,065.87 | -0.00 | ric exists | T,F,F,F,F |
| 339 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20241120 | 276,748 | 3,600 | 3,600 | short sell | -28,000 | cannot calc | -4,100 | -23,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | -27,500 | -3,600 | -66,743.82 | -0.00 | -23,900 | 0 | -55,248.08 | -0.00 | ric exists | T,F,F,F,F |
| 340 | @UNILU1 | 300232.ZK | 300232.SZ | China | 20241120 | 1,108,830 | no ric | no ric | no trade | 31,900 | cannot calc | 0 | 31,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 31,900 | 0 | 30,669.48 | 0.00 | 31,900 | -100 | 30,236.97 | 0.00 | ric exists | T,F,F,F,F |
| 341 | @BEIJI110 | 300251.ZK | 300251.SZ | China | 20241120 | 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 | 9 | -70,976 | 0 | -85,689.84 | -0.00 | -103,800 | 0 | -123,344.35 | -0.00 | ric exists | T,F,F,F,F |
| 342 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20241120 | 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 | 11 | 83 | 83 | 40 | 0 | 459.38 | 0.00 | 40 | 0 | 470.23 | 0.00 | ric exists | T,F,F,F,F |
| 343 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -31,027 | cannot calc | 0 | -31,027 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -31,027 | 0 | -24,086.99 | -0.00 | -31,027 | 0 | -22,721.61 | -0.00 | ric exists | T,F,F,F,F |
| 344 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20241120 | 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 | 19 | 138 | 139 | -60 | 0 | -1,144.93 | -0.00 | -60 | 4,100 | -1,117.54 | -0.00 | ric exists | T,F,F,F,F |
| 345 | @SINOW1 | 300327.ZK | 300327.SZ | China | 20241120 | 30,024 | 1,500 | 1,500 | 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 | 4 | 26 | 26 | -1,500 | -1,500 | -5,391.44 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 346 | @SVGOP1 | 300331.ZK | 300331.SZ | China | 20241120 | 82,206 | no ric | no ric | no trade | 26,600 | cannot calc | 0 | 26,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 26,600 | 0 | 87,671.51 | 0.00 | 26,600 | -200 | 86,298.47 | 0.00 | ric exists | T,F,F,F,F |
| 347 | @CHANG69 | 300342.ZK | 300342.SZ | China | 20241120 | 201,011 | 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 | 20 | 20 | 25,500 | 0 | 68,723.26 | 0.00 | 25,500 | 0 | 66,064.00 | 0.00 | ric exists | T,F,F,F,F |
| 348 | @HONYU1 | 300345.ZK | 300345.SZ | China | 20241120 | 40,527 | 7,300 | 7,300 | short sell | -20,000 | cannot calc | -8,300 | -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 | 7 | -19,000 | -7,300 | -17,742.17 | -0.00 | -11,700 | 0 | -10,896.05 | -0.00 | ric exists | T,F,F,F,F |
| 349 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20241120 | 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 | 9 | 65 | 65 | 35,000 | 0 | 315,226.00 | 0.01 | 35,000 | 0 | 295,676.56 | 0.01 | ric exists | T,F,F,F,F |
| 350 | @ZHEJI145 | 300349.ZK | 300349.SZ | China | 20241120 | 243,011 | no ric | no ric | no trade | 34,900 | cannot calc | 0 | 34,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 34,900 | 0 | 67,396.76 | 0.00 | 34,900 | -2,900 | 65,293.13 | 0.00 | ric exists | T,F,F,F,F |
| 351 | @ZHEJI146 | 300351.ZK | 300351.SZ | China | 20241120 | 3,720 | 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 | 3 | 19 | 18 | 5,400 | 0 | 13,904.20 | 0.00 | 5,400 | -300 | 13,594.57 | 0.00 | ric exists | T,F,F,F,F |
| 352 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20241120 | 20,033 | 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 | 24 | 24 | 58,700 | 0 | 191,362.42 | 0.00 | 58,700 | 0 | 190,197.29 | 0.00 | ric exists | T,F,F,F,F |
| 353 | @HANGZ26 | 300360.ZK | 300360.SZ | China | 20241120 | no ric | 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 | 172,752.91 | 0.00 | 71,300 | 0 | 173,390.70 | 0.00 | ric exists | T,F,F,F,F |
| 354 | @SICHU60 | 300366.ZK | 300366.SZ | China | 20241120 | 253,797 | 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 | -10,567.39 | -0.00 | -6,800 | 0 | -10,307.16 | -0.00 | ric exists | T,F,F,F,F |
| 355 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20241120 | 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 | 9 | 8 | -7,600 | 0 | -9,039.06 | -0.00 | -7,600 | 0 | -8,768.46 | -0.00 | ric exists | T,F,F,F,F |
| 356 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20241120 | 127,264 | 4,900 | 4,900 | short sell | -36,600 | cannot calc | -5,600 | -31,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -35,900 | -4,900 | -95,561.44 | -0.00 | -31,000 | 0 | -76,158.23 | -0.00 | ric exists | T,F,F,F,F |
| 357 | @BEIJI136 | 300383.ZK | 300383.SZ | China | 20241120 | no ric | 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 | 12 | 11 | 246,900 | 0 | 392,216.03 | 0.01 | 246,900 | 0 | 379,016.90 | 0.01 | ric exists | T,F,F,F,F |
| 358 | @SUZHO21 | 300390.ZK | 300390.SZ | China | 20241120 | 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 | 29 | -13,800 | 0 | -55,720.40 | -0.00 | -13,800 | 0 | -55,525.67 | -0.00 | ric exists | T,F,F,F,F |
| 359 | @SHANG143 | 300398.ZK | 300398.SZ | China | 20241120 | 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 | 18 | 14,400 | 0 | 35,864.49 | 0.00 | 14,400 | 0 | 35,675.17 | 0.00 | ric exists | T,F,F,F,F |
| 360 | @ZHEJI153 | 300401.ZK | 300401.SZ | China | 20241120 | 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 | -16,906.59 | -0.00 | -8,100 | 0 | -16,888.76 | -0.00 | ric exists | T,F,F,F,F |
| 361 | @GUANG202 | 300415.ZK | 300415.SZ | China | 20241120 | no ric | no ric | no ric | long buy | 56,100 | cannot calc | 4,300 | 51,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 56,100 | 4,300 | 176,144.32 | 0.00 | 51,800 | 0 | 160,181.87 | 0.00 | ric exists | T,F,F,F,F |
| 362 | @LENST1 | 300433.ZK | 300433.SZ | China | 20241120 | 5,046,959 | 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 | 21 | 21 | 129,700 | 0 | 382,332.08 | 0.01 | 129,700 | 0 | 388,707.58 | 0.01 | ric exists | T,F,F,F,F |
| 363 | @SHAND117 | 300442.ZK | 300442.SZ | China | 20241120 | no ric | 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 | 5 | 33 | 32 | -45,000 | 0 | -203,266.89 | -0.00 | -45,000 | 0 | -199,528.81 | -0.00 | ric exists | T,F,F,F,F |
| 364 | @BEIJI177 | 300444.ZK | 300444.SZ | China | 20241120 | 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 | 8 | 8 | -5,500 | 0 | -5,781.68 | -0.00 | -5,500 | 0 | -5,623.64 | -0.00 | ric exists | T,F,F,F,F |
| 365 | @BAODI4 | 300446.ZK | 300446.SZ | China | 20241120 | 1,939 | 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 | -34,041.09 | -0.00 | -13,600 | 0 | -34,181.81 | -0.00 | ric exists | T,F,F,F,F |
| 366 | @WUXIL3 | 300450.ZK | 300450.SZ | China | 20241120 | 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 | 4 | 27 | 26 | -87,600 | 0 | -320,789.52 | -0.01 | -87,600 | 0 | -294,731.55 | -0.01 | ric exists | T,F,F,F,F |
| 367 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20241120 | 6,553 | 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 | 37 | 3,600 | 0 | 18,245.54 | 0.00 | 3,600 | 0 | 18,330.04 | 0.00 | ric exists | T,F,F,F,F |
| 368 | @VICTO101 | 300476.ZK | 300476.SZ | China | 20241120 | 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 | 42 | 42 | 10,000 | 0 | 58,086.13 | 0.00 | 10,000 | 0 | 56,222.63 | 0.00 | ric exists | T,F,F,F,F |
| 369 | @PUYAN2 | 300481.ZK | 300481.SZ | China | 20241120 | 16,352 | no ric | no ric | long sell | 17,000 | cannot calc | -200 | 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 | 17 | 17,000 | -200 | 39,404.63 | 0.00 | 17,200 | 0 | 39,332.36 | 0.00 | ric exists | T,F,F,F,F |
| 370 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20241120 | 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 | 12 | 12 | 44,981 | 0 | 74,251.19 | 0.00 | 44,981 | 0 | 69,920.59 | 0.00 | ric exists | T,F,F,F,F |
| 371 | @CHENG52 | 300559.ZK | 300559.SZ | China | 20241120 | 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 | 2 | 12 | 12 | 17,900 | 0 | 29,745.76 | 0.00 | 17,900 | 0 | 28,195.60 | 0.00 | ric exists | T,F,F,F,F |
| 372 | @SHENZ155 | 300568.ZK | 300568.SZ | China | 20241120 | 226,212 | 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 | 12 | 0 | 0 | 0.00 | 0.00 | -17,700 | 0 | -28,320.78 | -0.00 | ric exists | T,F,F,F,F |
| 373 | @AUTEK1 | 300595.ZK | 300595.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 39,400 | cannot calc | 0 | 39,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 39,400 | 0 | 107,381.54 | 0.00 | 39,400 | -3,200 | 106,158.37 | 0.00 | ric exists | T,F,F,F,F |
| 374 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20241120 | 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 | 29 | 9,000 | 0 | 36,302.10 | 0.00 | 9,000 | 0 | 35,851.77 | 0.00 | ric exists | T,F,F,F,F |
| 375 | @SHENZ232 | 300601.ZK | 300601.SZ | China | 20241120 | 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 | 19 | 19 | -8,500 | 0 | -22,590.74 | -0.00 | -8,500 | 0 | -22,361.92 | -0.00 | ric exists | T,F,F,F,F |
| 376 | @NANJI52 | 300618.ZK | 300618.SZ | China | 20241120 | 3,649 | 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 | 40 | 40 | -1,600 | 0 | -8,904.79 | -0.00 | -1,600 | 0 | -8,955.82 | -0.00 | ric exists | T,F,F,F,F |
| 377 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20241120 | 209,676 | 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 | 39 | 78,275 | 0 | 422,772.11 | 0.01 | 78,275 | 0 | 420,290.24 | 0.01 | ric exists | T,F,F,F,F |
| 378 | @YANTA30 | 300653.ZK | 300653.SZ | China | 20241120 | 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 | 23 | 23 | 7,500 | 0 | 23,590.16 | 0.00 | 7,500 | 0 | 23,202.71 | 0.00 | ric exists | T,F,F,F,F |
| 379 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20241120 | 215,060 | 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 | 5 | 33 | 33 | 29,800 | 0 | 136,460.24 | 0.00 | 29,800 | 0 | 125,997.29 | 0.00 | ric exists | T,F,F,F,F |
| 380 | @SHAND161 | 300677.ZK | 300677.SZ | China | 20241120 | 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 | -116,845.09 | -0.00 | -29,900 | 0 | -115,843.73 | -0.00 | ric exists | T,F,F,F,F |
| 381 | @JONES18 | 300684.ZK | 300684.SZ | China | 20241120 | 333,062 | 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 | 23 | 23 | 3,100 | 0 | 9,733.46 | 0.00 | 3,100 | -200 | 9,517.64 | 0.00 | ric exists | T,F,F,F,F |
| 382 | @AMOYD1 | 300685.ZK | 300685.SZ | China | 20241120 | 520,194 | 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 | 53,546.84 | 0.00 | 14,700 | 0 | 52,728.52 | 0.00 | ric exists | T,F,F,F,F |
| 383 | @ZHEJI302 | 300702.ZK | 300702.SZ | China | 20241120 | 542,971 | 500 | 500 | short sell | -3,300 | cannot calc | -500 | -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 | 17 | -3,300 | -500 | -7,817.80 | -0.00 | -2,800 | 0 | -6,472.58 | -0.00 | ric exists | T,F,F,F,F |
| 384 | @ZHEJI305 | 300718.ZK | 300718.SZ | China | 20241120 | 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 | 3 | 19 | 18 | 40,500 | 0 | 103,778.04 | 0.00 | 40,500 | 0 | 101,231.80 | 0.00 | ric exists | T,F,F,F,F |
| 385 | @JIANG280 | 300722.ZK | 300722.SZ | China | 20241120 | 8,946 | 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 | 30 | 30 | 6,300 | 0 | 26,011.95 | 0.00 | 6,300 | 0 | 25,592.41 | 0.00 | ric exists | T,F,F,F,F |
| 386 | @SHENZ271 | 300724.ZK | 300724.SZ | China | 20241120 | 142,135 | 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 | 797,974.98 | 0.02 | 80,400 | 0 | 803,189.08 | 0.02 | ric exists | T,F,F,F,F |
| 387 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20241120 | 97,827 | 7,800 | 7,800 | short sell | -13,400 | cannot calc | -8,900 | -4,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 37 | -12,300 | -7,800 | -62,321.91 | -0.00 | -4,500 | -3,800 | -22,377.82 | -0.00 | ric exists | T,F,F,F,F |
| 388 | @ZHUZH16 | 300726.ZK | 300726.SZ | China | 20241120 | 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 | 32 | 8,500 | 0 | 37,936.94 | 0.00 | 8,500 | 0 | 37,653.54 | 0.00 | ric exists | T,F,F,F,F |
| 389 | @LOCTE1 | 300729.ZK | 300729.SZ | China | 20241120 | 474,288 | 11,000 | 11,000 | short sell | -109,400 | cannot calc | -12,600 | -96,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -107,800 | -11,000 | -251,063.03 | -0.01 | -96,800 | -7,300 | -220,288.81 | -0.00 | ric exists | T,F,F,F,F |
| 390 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20241120 | 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 | 13 | 13 | -8,500 | 0 | -15,334.46 | -0.00 | -8,500 | 0 | -14,140.63 | -0.00 | ric exists | T,F,F,F,F |
| 391 | @YUJIA1 | 300740.ZK | 300740.SZ | China | 20241120 | 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 | -28,956 | 0 | -51,998.20 | -0.00 | -51,100 | 0 | -91,435.34 | -0.00 | ric exists | T,F,F,F,F |
| 392 | @HUABA5 | 300741.ZK | 300741.SZ | China | 20241120 | 297,003 | 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 | 3 | 18 | 18 | 9,800 | 0 | 24,502.55 | 0.00 | 9,800 | 100 | 24,454.97 | 0.00 | ric exists | T,F,F,F,F |
| 393 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20241120 | 7,607,491 | no ric | no ric | buy cover | -26,700 | cannot calc | 3,600 | -30,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 268 | 267 | -26,700 | 3,600 | -986,785.39 | -0.02 | -30,300 | 0 | -1,125,034.94 | -0.02 | ric exists | T,F,F,F,F |
| 394 | @PHARM160 | 300759.ZK | 300759.SZ | China | 20241120 | 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 | 29 | 29 | 86,900 | 0 | 343,794.72 | 0.01 | 86,900 | 0 | 337,523.54 | 0.01 | ric exists | T,F,F,F,F |
| 395 | @SHENZ272 | 300760.ZK | 300760.SZ | China | 20241120 | 1,125,816 | 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 | 38 | 275 | 273 | 5,600 | 0 | 212,729.21 | 0.00 | 5,600 | 0 | 208,817.19 | 0.00 | ric exists | T,F,F,F,F |
| 396 | @LIHUA2 | 300761.ZK | 300761.SZ | China | 20241120 | no ric | 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 | 83,783.25 | 0.00 | 28,800 | 0 | 83,805.83 | 0.00 | ric exists | T,F,F,F,F |
| 397 | @JUSHR1 | 300762.ZK | 300762.SZ | China | 20241120 | 84,480 | 2,200 | 2,200 | short sell | -12,200 | cannot calc | -2,500 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | -11,900 | -2,200 | -45,993.98 | -0.00 | -9,700 | -5,200 | -35,678.22 | -0.00 | ric exists | T,F,F,F,F |
| 398 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20241120 | 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 | 10 | 71 | 71 | -800 | 0 | -7,842.80 | -0.00 | -800 | 0 | -7,926.71 | -0.00 | ric exists | T,F,F,F,F |
| 399 | @SHENZ280 | 300769.ZK | 300769.SZ | China | 20241120 | 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 | 45 | 44 | -11,400 | 0 | -70,123.56 | -0.00 | -11,400 | 0 | -69,354.87 | -0.00 | ric exists | T,F,F,F,F |
| 400 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20241120 | 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 | 44 | 43 | 120,500 | 0 | 732,229.94 | 0.01 | 120,500 | 0 | 710,948.78 | 0.01 | ric exists | T,F,F,F,F |
| 401 | @LAKAL1 | 300773.ZK | 300773.SZ | China | 20241120 | 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 | 21 | 21 | 54,700 | 0 | 156,712.13 | 0.00 | 54,700 | 0 | 153,957.80 | 0.00 | ric exists | T,F,F,F,F |
| 402 | @XIANT5 | 300775.ZK | 300775.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -34,200 | cannot calc | 0 | -34,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | -34,200 | 0 | -121,696.56 | -0.00 | -34,200 | -7,000 | -120,075.46 | -0.00 | ric exists | T,F,F,F,F |
| 403 | @MAXSC1 | 300782.ZK | 300782.SZ | China | 20241120 | 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 | 95 | -2,900 | 0 | -38,316.81 | -0.00 | -2,900 | 0 | -38,543.52 | -0.00 | ric exists | T,F,F,F,F |
| 404 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20241120 | no ric | no ric | no ric | no trade | 43,700 | cannot calc | 0 | 43,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 94 | 93 | 43,700 | 0 | 564,718.04 | 0.01 | 43,700 | 3,300 | 573,444.39 | 0.01 | ric exists | T,F,F,F,F |
| 405 | @SINEN1 | 300827.ZK | 300827.SZ | China | 20241120 | 285,291 | 3,400 | 3,400 | short sell | -14,153 | cannot calc | -3,900 | -10,253 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 48 | 48 | -13,653 | -3,400 | -91,450.64 | -0.00 | -10,253 | -1,500 | -69,616.08 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @HGTEC1 | 300847.ZK | 300847.SZ | China | 20241120 | 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 | 19 | 18 | 89,400 | 0 | 228,586.32 | 0.00 | 89,400 | 0 | 226,795.09 | 0.00 | ric exists | T,F,F,F,F |
| 407 | @LUOYA13 | 300850.ZK | 300850.SZ | China | 20241120 | 1,634 | 1,600 | 300 | short sell | -6,134 | cannot calc | -1,634 | -4,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -200 | -1,600 | -691.51 | -0.00 | -4,500 | -6,600 | -15,538.26 | -0.00 | ric exists | T,F,F,F,F |
| 408 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20241120 | 720,804 | no ric | no ric | long buy | 26,519 | cannot calc | 1,600 | 24,919 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 83 | 83 | 26,519 | 1,600 | 304,414.00 | 0.01 | 24,919 | 0 | 288,052.68 | 0.01 | ric exists | T,F,F,F,F |
| 409 | @MARSS3 | 300894.ZK | 300894.SZ | China | 20241120 | 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 | -7,031.67 | -0.00 | -3,600 | 0 | -6,983.82 | -0.00 | ric exists | T,F,F,F,F |
| 410 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20241120 | 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 | 216 | 215 | 7,600 | 0 | 226,753.33 | 0.00 | 7,600 | 0 | 226,268.37 | 0.00 | ric exists | T,F,F,F,F |
| 411 | @GUANG371 | 300900.ZK | 300900.SZ | China | 20241120 | 284 | 300 | 0 | short sell | -5,884 | cannot calc | -284 | -5,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -5,600 | -300 | -17,652.66 | -0.00 | -5,600 | -4,000 | -17,518.14 | -0.00 | ric exists | T,F,F,F,F |
| 412 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20241120 | 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 | 6 | 42 | 42 | -15,400 | 0 | -88,410.26 | -0.00 | -15,400 | 2,400 | -88,668.15 | -0.00 | ric exists | T,F,F,F,F |
| 413 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20241120 | 292,467 | no ric | no ric | long buy | 24,400 | cannot calc | 500 | 23,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 67 | 66 | 24,400 | 500 | 225,420.05 | 0.00 | 23,900 | 1,500 | 214,982.13 | 0.00 | ric exists | T,F,F,F,F |
| 414 | @ZHONG107 | 300981.ZK | 300981.SZ | China | 20241120 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 1,300 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | 0 | 1,300 | 0.00 | 0.00 | -1,300 | -4,200 | -2,870.41 | -0.00 | ric exists | T,F,F,F,F |
| 415 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20241120 | 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 | 35 | 2,400 | 0 | 11,550.37 | 0.00 | 2,400 | 0 | 11,483.84 | 0.00 | ric exists | T,F,F,F,F |
| 416 | @DONGG17 | 301029.ZK | 301029.SZ | China | 20241120 | 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 | 4 | 26 | 25 | 7,100 | 0 | 25,107.58 | 0.00 | 7,100 | 0 | 24,790.60 | 0.00 | ric exists | T,F,F,F,F |
| 417 | @SUZHO84 | 301030.ZK | 301030.SZ | China | 20241120 | 8,375 | 300 | 300 | short sell | -9,755 | cannot calc | -300 | -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 | 29 | -9,755 | -300 | -38,700.64 | -0.00 | -9,455 | 0 | -38,121.51 | -0.00 | ric exists | T,F,F,F,F |
| 418 | @CIMCV2 | 301039.ZK | 301039.SZ | China | 20241120 | 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 | 502,513.83 | 0.01 | 356,300 | 0 | 501,664.57 | 0.01 | ric exists | T,F,F,F,F |
| 419 | @BEIJI363 | 301085.ZK | 301085.SZ | China | 20241120 | 6,136 | 2,600 | 1,700 | short sell | -3,300 | cannot calc | -2,900 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 61 | 60 | -2,100 | -2,600 | -17,555.96 | -0.00 | -400 | -1,500 | -3,305.65 | -0.00 | ric exists | T,F,F,F,F |
| 420 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20241120 | 134,412 | 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 | -19,030.15 | -0.00 | -6,200 | 0 | -19,001.00 | -0.00 | ric exists | T,F,F,F,F |
| 421 | @SHENZ378 | 301308.ZK | 301308.SZ | China | 20241120 | no ric | no ric | no ric | no trade | -9,400 | cannot calc | 0 | -9,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 89 | 89 | -9,400 | 0 | -115,148.93 | -0.00 | -9,400 | -6,100 | -115,543.65 | -0.00 | ric exists | T,F,F,F,F |
| 422 | @SHENZ381 | 301327.ZK | 301327.SZ | China | 20241120 | 44,800 | 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 | 83 | 1,300 | 0 | 14,888.70 | 0.00 | 1,300 | 0 | 14,917.86 | 0.00 | ric exists | T,F,F,F,F |
| 423 | @ASIAO7 | 3019.TW | 3019.TW | Taiwan | 20241120 | 1,807,149 | no ric | no ric | long sell | 18,000 | cannot calc | -6,000 | 24,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 108 | 110 | 18,000 | -6,000 | 60,050.04 | 0.00 | 24,000 | 0 | 81,640.21 | 0.00 | ric exists | T,F,F,F,F |
| 424 | @NOVAT3 | 3034.TW | 3034.TW | Taiwan | 20241120 | 3,545,074 | 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 | 15 | 481 | 485 | 21,000 | 0 | 312,019.26 | 0.01 | 21,000 | -4,000 | 313,862.27 | 0.01 | ric exists | T,F,F,F,F |
| 425 | @WINTE17 | 3036.TW | 3036.TW | Taiwan | 20241120 | 6,867,312 | 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 | 114 | 116 | -6,000 | 0 | -21,221.39 | -0.00 | -6,000 | -1,000 | -21,518.29 | -0.00 | ric exists | T,F,F,F,F |
| 426 | @UNIMI2 | 3037.TW | 3037.TW | Taiwan | 20241120 | 20,617,390 | 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 | 158 | 159 | -35,000 | 0 | -170,280.78 | -0.00 | -35,000 | 0 | -171,853.87 | -0.00 | ric exists | T,F,F,F,F |
| 427 | @KOBEB1 | 3038.T | 3038.T | Japan | 20241120 | 25,112,224 | no ric | no ric | buy cover | -6,700 | cannot calc | 800 | -7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,529 | 3,551 | -6,700 | 800 | -152,884.16 | -0.00 | -7,500 | 0 | -172,830.71 | -0.00 | ric exists | T,F,F,F,F |
| 428 | @EDIMA1 | 3047.TW | 3047.TW | Taiwan | 20241120 | 5,498 | 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 | 34 | -13,000 | 0 | -13,693.51 | -0.00 | -13,000 | 0 | -13,726.76 | -0.00 | ric exists | T,F,F,F,F |
| 429 | @CYBER46 | 3062.TW | 3062.TW | Taiwan | 20241120 | 728,633 | 9,000 | 9,000 | short sell | -152,000 | cannot calc | -9,000 | -143,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 34 | 34 | -152,000 | -9,000 | -160,108.76 | -0.00 | -143,000 | -7,000 | -152,535.10 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @LANDM16 | 3081.TWO | 3081.TWO | Taiwan | 20241120 | 826,641 | 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 | 11 | 358 | 353 | -4,000 | 0 | -44,234.39 | -0.00 | -4,000 | 0 | -41,189.52 | -0.00 | ric exists | T,F,F,F,F |
| 431 | @MATSU63 | 3088.T | 3088.T | Japan | 20241120 | 60,620,953 | no ric | no ric | buy cover | -18,100 | cannot calc | 200 | -18,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,080 | 2,088 | -18,100 | 200 | -243,432.16 | -0.00 | -18,300 | -100 | -247,711.42 | -0.00 | ric exists | T,F,F,F,F |
| 432 | @START24 | 3092.T | 3092.T | Japan | 20241120 | 34,722,408 | no ric | no ric | long buy | 28,600 | cannot calc | 400 | 28,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,675 | 4,641 | 28,600 | 400 | 864,537.20 | 0.02 | 28,200 | 2,400 | 846,583.42 | 0.02 | ric exists | T,F,F,F,F |
| 433 | @MONOG1 | 3097.T | 3097.T | Japan | 20241120 | 1,636,469 | no ric | no ric | long sell | 1,700 | 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 | 22 | 3,435 | 3,432 | 1,700 | -100 | 37,758.24 | 0.00 | 1,800 | 0 | 40,094.40 | 0.00 | ric exists | T,F,F,F,F |
| 434 | @GROWE6 | 3141.T | 3141.T | Japan | 20241120 | 12,932,617 | no ric | no ric | buy cover | -17,000 | cannot calc | 500 | -17,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,867 | 1,870 | -17,000 | 500 | -205,224.53 | -0.00 | -17,500 | 100 | -212,668.10 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @NEXTA6 | 3186.T | 3186.T | Japan | 20241120 | 7,604,835 | 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 | 10 | 1,491 | 1,489 | -22,300 | 0 | -214,990.14 | -0.00 | -22,300 | -300 | -215,848.30 | -0.00 | ric exists | T,F,F,F,F |
| 436 | @WISTR1 | 3231.TW | 3231.TW | Taiwan | 20241120 | 41,708,167 | 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 | 115 | -10,000 | 0 | -35,214.53 | -0.00 | -10,000 | 0 | -35,094.21 | -0.00 | ric exists | T,F,F,F,F |
| 437 | @TOKYU20 | 3289.T | 3289.T | Japan | 20241120 | 119,676,439 | no ric | no ric | long sell | 1,000 | cannot calc | -100 | 1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 963 | 967 | 1,000 | -100 | 6,228.70 | 0.00 | 1,100 | 0 | 6,862.02 | 0.00 | ric exists | T,F,F,F,F |
| 438 | @TIGER53 | 3347.HK | 3347.HK | Hong Kong | 20241120 | 3,145,467 | 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 | 5 | 35 | 35 | 2,000 | 0 | 9,070.82 | 0.00 | 2,000 | 0 | 8,594.94 | 0.00 | ric exists | T,F,F,F,F |
| 439 | @FOCIF1 | 3363.TWO | 3363.TWO | Taiwan | 20241120 | 227,046 | 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 | 7 | 213 | 212 | -2,000 | 0 | -13,159.11 | -0.00 | -2,000 | 0 | -12,436.89 | -0.00 | ric exists | T,F,F,F,F |
| 440 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20241120 | 1,431,128 | 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 | 192 | 194 | 21,000 | 0 | 124,872.57 | 0.00 | 21,000 | 0 | 128,324.74 | 0.00 | ric exists | T,F,F,F,F |
| 441 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20241120 | 1,059,340 | 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 | 188 | 189 | -4,000 | 0 | -23,229.23 | -0.00 | -4,000 | 0 | -23,396.14 | -0.00 | ric exists | T,F,F,F,F |
| 442 | @SEVEN12 | 3382.T | 3382.T | Japan | 20241120 | 358,132,953 | 600 | 600 | short sell | -60,100 | cannot calc | -600 | -59,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,597 | 2,637 | -60,100 | -600 | -1,009,212.12 | -0.02 | -59,500 | -10,600 | -937,934.76 | -0.02 | ric exists | T,F,F,F,F |
| 443 | @TORAY7 | 3402.T | 3402.T | Japan | 20241120 | 234,693,162 | 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 | 922 | 917 | 40,500 | 0 | 241,394.73 | 0.00 | 40,500 | 0 | 237,223.23 | 0.00 | ric exists | T,F,F,F,F |
| 444 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20241120 | 469,346 | 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 | 13 | 437 | 442 | 5,000 | 0 | 67,494.51 | 0.00 | 5,000 | 0 | 69,034.00 | 0.00 | ric exists | T,F,F,F,F |
| 445 | @ASAHI19 | 3407.T | 3407.T | Japan | 20241120 | 259,007,376 | no ric | no ric | long buy | 31,700 | cannot calc | 10,300 | 21,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,098 | 1,099 | 31,700 | 10,300 | 225,059.65 | 0.00 | 21,400 | 20,000 | 151,858.91 | 0.00 | ric exists | T,F,F,F,F |
| 446 | @GLOBA166 | 3443.TW | 3443.TW | Taiwan | 20241120 | 563,702 | 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 | 1,215 | 1,225 | 1,000 | 0 | 37,531.27 | 0.00 | 1,000 | 0 | 38,326.57 | 0.00 | ric exists | T,F,F,F,F |
| 447 | @INNOL2 | 3481.TW | 3481.TW | Taiwan | 20241120 | 203,227,763 | 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 | -85,640.81 | -0.00 | -183,000 | 0 | -85,911.54 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @KASUM2 | 3498.T | 3498.T | Japan | 20241120 | 281,894 | 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 | 81 | 12,480 | 12,541 | -3,400 | 0 | -274,365.52 | -0.01 | -3,400 | -200 | -280,292.24 | -0.01 | ric exists | T,F,F,F,F |
| 449 | @KUSUR2 | 3549.T | 3549.T | Japan | 20241120 | 5,235,830 | no ric | no ric | no trade | -2,200 | cannot calc | 0 | -2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,186 | 3,203 | -2,200 | 0 | -45,321.52 | -0.00 | -2,200 | -200 | -46,614.51 | -0.00 | ric exists | T,F,F,F,F |
| 450 | @TECMO3 | 3635.T | 3635.T | Japan | 20241120 | 5,708,485 | no ric | no ric | long sell | 27,600 | cannot calc | -700 | 28,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,638 | 1,640 | 27,600 | -700 | 292,320.33 | 0.01 | 28,300 | 0 | 296,430.86 | 0.01 | ric exists | T,F,F,F,F |
| 451 | @NEXON2 | 3659.T | 3659.T | Japan | 20241120 | 67,553,247 | 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 | 14 | 2,145 | 2,143 | 5,200 | 0 | 72,121.82 | 0.00 | 5,200 | 2,200 | 70,455.19 | 0.00 | ric exists | T,F,F,F,F |
| 452 | @ALCHI2 | 3661.TW | 3661.TW | Taiwan | 20241120 | 898,239 | 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 | 2,330 | 2,338 | -4,000 | 0 | -287,894.22 | -0.01 | -4,000 | 0 | -289,988.97 | -0.01 | ric exists | T,F,F,F,F |
| 453 | @THINT1 | 3663.TWO | 3663.TWO | Taiwan | 20241120 | 14,000 | 1,000 | 1,000 | short sell | -15,000 | cannot calc | -1,000 | -14,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 83 | 83 | -15,000 | -1,000 | -38,596.98 | -0.00 | -14,000 | -4,000 | -36,633.43 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @GUDEN1 | 3680.TWO | 3680.TWO | Taiwan | 20241120 | 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 | 488 | 488 | -4,000 | 0 | -60,297.16 | -0.00 | -4,000 | 0 | -60,337.41 | -0.00 | ric exists | T,F,F,F,F |
| 455 | @HANSO81 | 3692.HK | 3692.HK | Hong Kong | 20241120 | 124,433,216 | 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 | 2 | 18 | 18 | 58,000 | 0 | 133,091.79 | 0.00 | 58,000 | -2,000 | 127,868.05 | 0.00 | ric exists | T,F,F,F,F |
| 456 | @VOBIL1 | 3738.HK | 3738.HK | Hong Kong | 20241120 | 25,111,925 | 20,000 | 20,000 | short sell | -47,000 | cannot calc | -20,000 | -27,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -47,000 | -20,000 | -23,067.63 | -0.00 | -27,000 | -27,000 | -12,348.96 | -0.00 | ric exists | T,F,F,F,F |
| 457 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20241120 | 1,558,644 | 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 | 7,627.71 | 0.00 | 4,100 | 0 | 7,458.71 | 0.00 | ric exists | T,F,F,F,F |
| 458 | @GMOPA1 | 3769.T | 3769.T | Japan | 20241120 | 9,307,080 | 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 | 49 | 7,638 | 7,633 | 1,100 | 0 | 54,326.08 | 0.00 | 1,100 | 700 | 52,716.92 | 0.00 | ric exists | T,F,F,F,F |
| 459 | @SAKUR19 | 3778.T | 3778.T | Japan | 20241120 | 590,024 | 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 | 4,705 | 4,741 | -700 | 0 | -21,295.79 | -0.00 | -700 | 0 | -21,249.84 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @GCLPO1 | 3800.HK | 3800.HK | Hong Kong | 20241120 | 629,628,215 | 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 | -217,206.22 | -0.00 | -1,174,000 | 0 | -215,685.49 | -0.00 | ric exists | T,F,F,F,F |
| 461 | @OJIPA2 | 3861.T | 3861.T | Japan | 20241120 | 116,120,544 | no ric | no ric | buy cover | -80,300 | cannot calc | 1,600 | -81,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 558 | 556 | -80,300 | 1,600 | -289,776.85 | -0.01 | -81,900 | -4,100 | -293,211.07 | -0.01 | ric exists | T,F,F,F,F |
| 462 | @KINGS56 | 3888.HK | 3888.HK | Hong Kong | 20241120 | 129,556,998 | 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 | 32 | 32 | 106,600 | 0 | 437,592.45 | 0.01 | 106,600 | 0 | 399,904.87 | 0.01 | ric exists | T,F,F,F,F |
| 463 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20241120 | 65,736,478 | 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 | 98,970.09 | 0.00 | 54,400 | 0 | 98,405.24 | 0.00 | ric exists | T,F,F,F,F |
| 464 | @MONEY32 | 3994.T | 3994.T | Japan | 20241120 | 8,818,218 | 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 | 28 | 4,406 | 4,436 | -800 | 0 | -22,791.37 | -0.00 | -800 | -100 | -23,354.45 | -0.00 | ric exists | T,F,F,F,F |
| 465 | @AIRWA2 | 4088.T | 4088.T | Japan | 20241120 | 29,858,136 | no ric | no ric | no trade | 14,900 | cannot calc | 0 | 14,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,860 | 1,867 | 14,900 | 0 | 179,198.86 | 0.00 | 14,900 | 400 | 180,589.99 | 0.00 | ric exists | T,F,F,F,F |
| 466 | @NIPPO91 | 4091.T | 4091.T | Japan | 20241120 | 41,323,895 | no ric | no ric | long buy | 27,900 | cannot calc | 1,200 | 26,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,385 | 4,363 | 27,900 | 1,200 | 791,060.75 | 0.02 | 26,700 | 1,800 | 757,875.29 | 0.02 | ric exists | T,F,F,F,F |
| 467 | @NIPPO49 | 4114.T | 4114.T | Japan | 20241120 | 17,325,259 | 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 | 1,852 | 37,500 | 0 | 449,912.71 | 0.01 | 37,500 | 0 | 450,140.60 | 0.01 | ric exists | T,F,F,F,F |
| 468 | @MITSU116 | 4188.T | 4188.T | Japan | 20241120 | 227,613,869 | 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 | 846 | 846 | 12,000 | 0 | 65,650.65 | 0.00 | 12,000 | -200 | 65,051.07 | 0.00 | ric exists | T,F,F,F,F |
| 469 | @VISIO77 | 4194.T | 4194.T | Japan | 20241120 | 4,564,922 | 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 | 51 | 7,874 | 7,827 | 900 | 0 | 45,821.99 | 0.00 | 900 | 0 | 44,354.06 | 0.00 | ric exists | T,F,F,F,F |
| 470 | @DAICE1 | 4202.T | 4202.T | Japan | 20241120 | 35,975,872 | 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 | 1,324 | 1,332 | 7,300 | 0 | 62,471.63 | 0.00 | 7,300 | 0 | 63,626.01 | 0.00 | ric exists | T,F,F,F,F |
| 471 | @SUMIT28 | 4203.T | 4203.T | Japan | 20241120 | 13,983,496 | 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 | 25 | 3,820 | 3,821 | 2,400 | 0 | 59,280.33 | 0.00 | 2,400 | 100 | 59,728.43 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @NOMUR7 | 4307.T | 4307.T | Japan | 20241120 | 91,407,878 | no ric | no ric | long buy | 12,200 | cannot calc | 200 | 12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,498 | 4,489 | 12,200 | 200 | 354,825.90 | 0.01 | 12,000 | 0 | 347,756.35 | 0.01 | ric exists | T,F,F,F,F |
| 473 | @MERCA52 | 4385.T | 4385.T | Japan | 20241120 | 6,540,468 | 100 | 100 | short sell | -16,900 | cannot calc | -100 | -16,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,045 | 2,015 | -16,900 | -100 | -223,468.37 | -0.00 | -16,800 | -4,400 | -214,046.28 | -0.00 | ric exists | T,F,F,F,F |
| 474 | @NOFCO2 | 4403.T | 4403.T | Japan | 20241120 | 28,396,304 | no ric | no ric | long buy | 9,500 | cannot calc | 200 | 9,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,322 | 2,331 | 9,500 | 200 | 142,664.32 | 0.00 | 9,300 | 800 | 139,325.61 | 0.00 | ric exists | T,F,F,F,F |
| 475 | @SANSA1 | 4443.T | 4443.T | Japan | 20241120 | 6,298,168 | no ric | no ric | long buy | 4,400 | cannot calc | 200 | 4,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,975 | 1,985 | 4,400 | 200 | 56,189.58 | 0.00 | 4,200 | 300 | 53,443.68 | 0.00 | ric exists | T,F,F,F,F |
| 476 | @KAOCO2 | 4452.T | 4452.T | Japan | 20241120 | 77,432,861 | 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 | 40 | 6,243 | 6,267 | -3,800 | 0 | -153,395.62 | -0.00 | -3,800 | -600 | -155,159.70 | -0.00 | ric exists | T,F,F,F,F |
| 477 | @FREEE1 | 4478.T | 4478.T | Japan | 20241120 | 2,050,567 | no ric | no ric | no trade | -9,100 | cannot calc | 0 | -9,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,628 | 2,647 | -9,100 | 0 | -154,633.22 | -0.00 | -9,100 | -200 | -159,335.31 | -0.00 | ric exists | T,F,F,F,F |
| 478 | @MEDLE1 | 4480.T | 4480.T | Japan | 20241120 | 1,932,957 | 300 | 300 | short sell | -1,900 | cannot calc | -300 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,280 | 4,320 | -1,900 | -300 | -52,581.55 | -0.00 | -1,600 | -1,400 | -44,019.14 | -0.00 | ric exists | T,F,F,F,F |
| 479 | @TAKED3 | 4502.T | 4502.T | Japan | 20241120 | 260,940,705 | 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 | 27 | 4,182 | 4,194 | -6,100 | 0 | -164,949.08 | -0.00 | -6,100 | -2,900 | -166,324.18 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @DAINI10 | 4506.T | 4506.T | Japan | 20241120 | 17,158,779 | 1,100 | 1,100 | short sell | -47,700 | cannot calc | -1,100 | -46,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 593 | 596 | -47,700 | -1,100 | -182,898.06 | -0.00 | -46,600 | -5,500 | -182,290.17 | -0.00 | ric exists | T,F,F,F,F |
| 481 | @EISAI2 | 4523.T | 4523.T | Japan | 20241120 | 53,626,841 | no ric | no ric | buy cover | -10,100 | cannot calc | 400 | -10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,645 | 4,690 | -10,100 | 400 | -303,349.39 | -0.01 | -10,500 | 0 | -322,481.55 | -0.01 | ric exists | T,F,F,F,F |
| 482 | @TERUM2 | 4543.T | 4543.T | Japan | 20241120 | 330,760,392 | 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 | 20 | 3,063 | 3,063 | -10,500 | 0 | -207,956.42 | -0.00 | -10,500 | -2,600 | -206,116.63 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @SOSEI1 | 4565.T | 4565.T | Japan | 20241120 | 2,462,317 | 600 | 600 | short sell | -59,200 | cannot calc | -600 | -58,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,120 | 1,112 | -59,200 | -600 | -428,721.99 | -0.01 | -58,600 | -3,000 | -418,300.76 | -0.01 | ric exists | T,F,F,F,F |
| 484 | @PEPTI4 | 4587.T | 4587.T | Japan | 20241120 | 10,065,048 | 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 | 2,556 | 2,539 | -1,900 | 0 | -31,401.51 | -0.00 | -1,900 | -100 | -31,326.78 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @NIPPO90 | 4612.T | 4612.T | Japan | 20241120 | 149,518,973 | no ric | no ric | long buy | 91,500 | cannot calc | 1,100 | 90,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 999 | 1,001 | 91,500 | 1,100 | 590,870.30 | 0.01 | 90,400 | 19,900 | 580,065.60 | 0.01 | ric exists | T,F,F,F,F |
| 486 | @KANSA20 | 4613.T | 4613.T | Japan | 20241120 | 23,916,009 | 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 | 2,114 | 2,131 | 2,100 | 0 | 28,698.39 | 0.00 | 2,100 | 0 | 29,328.85 | 0.00 | ric exists | T,F,F,F,F |
| 487 | @RESOR14 | 4681.T | 4681.T | Japan | 20241120 | 13,632,076 | 500 | 500 | short sell | -21,800 | cannot calc | -500 | -21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,921 | 2,923 | -21,800 | -500 | -411,740.97 | -0.01 | -21,300 | -1,400 | -402,146.62 | -0.01 | ric exists | T,F,F,F,F |
| 488 | @OBICC2 | 4684.T | 4684.T | Japan | 20241120 | 84,322,708 | no ric | no ric | long buy | 39,000 | cannot calc | 2,900 | 36,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,865 | 4,875 | 39,000 | 2,900 | 1,226,827.45 | 0.02 | 36,100 | 6,300 | 1,157,739.48 | 0.02 | ric exists | T,F,F,F,F |
| 489 | @ORACL6 | 4716.T | 4716.T | Japan | 20241120 | 6,633,918 | 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 | 98 | 15,080 | 15,058 | 2,000 | 0 | 195,014.71 | 0.00 | 2,000 | 0 | 190,870.28 | 0.00 | ric exists | T,F,F,F,F |
| 490 | @USSCO1 | 4732.T | 4732.T | Japan | 20241120 | 61,596,110 | no ric | no ric | long sell | 58,300 | cannot calc | -1,300 | 59,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,380 | 1,389 | 58,300 | -1,300 | 520,215.96 | 0.01 | 59,600 | 0 | 532,376.79 | 0.01 | ric exists | T,F,F,F,F |
| 491 | @OBICB2 | 4733.T | 4733.T | Japan | 20241120 | 5,663,939 | 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 | 45 | 6,985 | 6,997 | 16,700 | 0 | 754,256.25 | 0.02 | 16,700 | 300 | 756,931.28 | 0.02 | ric exists | T,F,F,F,F |
| 492 | @ONENE1 | 4743.TWO | 4743.TWO | Taiwan | 20241120 | 3,871,433 | 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 | 106 | 106 | -20,000 | 0 | -65,795.57 | -0.00 | -20,000 | 0 | -64,647.22 | -0.00 | ric exists | T,F,F,F,F |
| 493 | @CYBER34 | 4751.T | 4751.T | Japan | 20241120 | 93,240,036 | no ric | no ric | buy cover | -1,600 | cannot calc | 1,000 | -2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,020 | 1,030 | -1,600 | 1,000 | -10,557.69 | -0.00 | -2,600 | -2,600 | -16,895.12 | -0.00 | ric exists | T,F,F,F,F |
| 494 | @SAWAI1 | 4887.T | 4887.T | Japan | 20241120 | 15,481,365 | 1,200 | 1,200 | short sell | -40,600 | cannot calc | -1,200 | -39,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,947 | 1,937 | -40,600 | -1,200 | -511,126.05 | -0.01 | -39,400 | -1,800 | -488,614.99 | -0.01 | ric exists | T,F,F,F,F |
| 495 | @CUORI1 | 4894.T | 4894.T | Japan | 20241120 | 47,478 | 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 | 32 | 4,975 | 4,810 | -400 | 0 | -12,867.35 | -0.00 | -400 | 0 | -11,056.51 | -0.00 | ric exists | T,F,F,F,F |
| 496 | @FUJIP6 | 4901.T | 4901.T | Japan | 20241120 | 248,999,802 | no ric | no ric | long buy | 85,700 | cannot calc | 400 | 85,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,271 | 3,274 | 85,700 | 400 | 1,812,580.91 | 0.04 | 85,300 | 14,900 | 1,817,850.65 | 0.04 | ric exists | T,F,F,F,F |
| 497 | @SHISE2 | 4911.T | 4911.T | Japan | 20241120 | 58,150,272 | 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 | 18 | 2,740 | 2,744 | -8,100 | 0 | -143,532.70 | -0.00 | -8,100 | -1,500 | -143,004.32 | -0.00 | ric exists | T,F,F,F,F |
| 498 | @LIONC3 | 4912.T | 4912.T | Japan | 20241120 | 27,545,782 | 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 | 12 | 1,822 | 1,807 | -1,600 | 0 | -18,849.70 | -0.00 | -1,600 | -400 | -18,368.03 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @KOBAY4 | 4967.T | 4967.T | Japan | 20241120 | 4,300,687 | 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 | 37 | 5,714 | 5,657 | -5,500 | 0 | -203,207.14 | -0.00 | -5,500 | -800 | -191,251.77 | -0.00 | ric exists | T,F,F,F,F |
| 500 | @RICHW2 | 4968.TW | 4968.TW | Taiwan | 20241120 | 191,850 | 1,000 | 1,000 | short sell | -8,000 | cannot calc | -1,000 | -7,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 174 | 174 | -8,000 | -1,000 | -42,998.79 | -0.00 | -7,000 | -3,000 | -38,357.35 | -0.00 | ric exists | T,F,F,F,F |
| 501 | @LUXNE1 | 4979.TWO | 4979.TWO | Taiwan | 20241120 | 702,802 | 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 | 148 | -4,000 | 0 | -18,286.84 | -0.00 | -4,000 | 0 | -18,162.79 | -0.00 | ric exists | T,F,F,F,F |
| 502 | @IDEMI2 | 5019.T | 5019.T | Japan | 20241120 | 181,207,283 | no ric | no ric | buy cover | -38,500 | cannot calc | 700 | -39,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,010 | 1,008 | -38,500 | 700 | -251,306.13 | -0.01 | -39,200 | 0 | -256,627.42 | -0.01 | ric exists | T,F,F,F,F |
| 503 | @JXHOL1 | 5020.T | 5020.T | Japan | 20241120 | 382,561,187 | 800 | 800 | short sell | -42,100 | cannot calc | -800 | -41,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 790 | 795 | -42,100 | -800 | -215,188.97 | -0.00 | -41,300 | -25,600 | -212,908.90 | -0.00 | ric exists | T,F,F,F,F |
| 504 | @COSMO13 | 5021.T | 5021.T | Japan | 20241120 | 8,408,607 | 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 | 6,728 | 6,736 | -8,300 | 0 | -361,077.24 | -0.01 | -8,300 | 0 | -364,017.18 | -0.01 | ric exists | T,F,F,F,F |
| 505 | @INFRO7 | 5076.T | 5076.T | Japan | 20241120 | 24,780,137 | 1,300 | 1,300 | short sell | -13,200 | cannot calc | -1,300 | -11,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,220 | 1,218 | -13,200 | -1,300 | -104,085.87 | -0.00 | -11,900 | -2,800 | -93,601.12 | -0.00 | ric exists | T,F,F,F,F |
| 506 | @TOYOT11 | 5105.T | 5105.T | Japan | 20241120 | 12,232,279 | 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 | 2,411 | 2,422 | -16,200 | 0 | -252,550.52 | -0.01 | -16,200 | 0 | -254,165.90 | -0.01 | ric exists | T,F,F,F,F |
| 507 | @ASAHI24 | 5201.T | 5201.T | Japan | 20241120 | 21,069,686 | no ric | no ric | buy cover | -800 | cannot calc | 1,800 | -2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,641 | 4,656 | -800 | 1,800 | -24,006.98 | -0.00 | -2,600 | 1,800 | -78,709.42 | -0.00 | ric exists | T,F,F,F,F |
| 508 | @NIPPO141 | 5214.T | 5214.T | Japan | 20241120 | 10,122,566 | 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 | 3,441 | 3,434 | -29,000 | 0 | -645,236.17 | -0.01 | -29,000 | 0 | -635,089.83 | -0.01 | ric exists | T,F,F,F,F |
| 509 | @TAIHE5 | 5233.T | 5233.T | Japan | 20241120 | 28,295,918 | 100 | 100 | short sell | -28,400 | cannot calc | -100 | -28,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,435 | 3,446 | -28,400 | -100 | -630,784.65 | -0.01 | -28,300 | -300 | -638,058.28 | -0.01 | ric exists | T,F,F,F,F |
| 510 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20241120 | 745,706 | 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 | 232 | 232 | 5,000 | 0 | 35,755.10 | 0.00 | 5,000 | 0 | 35,940.78 | 0.00 | ric exists | T,F,F,F,F |
| 511 | @COVER8 | 5253.T | 5253.T | Japan | 20241120 | 959,042 | no ric | no ric | buy cover | -1,300 | cannot calc | 200 | -1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,584 | 2,673 | -1,300 | 200 | -21,720.60 | -0.00 | -1,500 | -1,500 | -24,663.78 | -0.00 | ric exists | T,F,F,F,F |
| 512 | @NGKIN2 | 5333.T | 5333.T | Japan | 20241120 | 52,549,060 | no ric | no ric | no trade | 19,300 | cannot calc | 0 | 19,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,016 | 2,016 | 19,300 | 0 | 251,522.10 | 0.01 | 19,300 | 400 | 252,886.64 | 0.01 | ric exists | T,F,F,F,F |
| 513 | @NIPPO138 | 5401.T | 5401.T | Japan | 20241120 | 111,242,765 | 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 | 20 | 3,115 | 3,122 | -14,000 | 0 | -281,982.48 | -0.01 | -14,000 | -5,800 | -284,417.41 | -0.01 | ric exists | T,F,F,F,F |
| 514 | @JFEHO1 | 5411.T | 5411.T | Japan | 20241120 | 78,259,185 | 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 | 11 | 1,748 | 1,757 | -29,900 | 0 | -337,850.38 | -0.01 | -29,900 | -400 | -341,899.31 | -0.01 | ric exists | T,F,F,F,F |
| 515 | @TOKYO61 | 5423.T | 5423.T | Japan | 20241120 | 8,759,156 | 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 | 1,445 | -3,400 | 0 | -31,965.34 | -0.00 | -3,400 | 0 | -31,964.31 | -0.00 | ric exists | T,F,F,F,F |
| 516 | @INSTI66 | 5595.T | 5595.T | Japan | 20241120 | 600,387 | 200 | 200 | short sell | -2,400 | cannot calc | -200 | -2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,503 | 1,508 | -2,400 | -200 | -23,324.17 | -0.00 | -2,200 | -2,200 | -20,881.93 | -0.00 | ric exists | T,F,F,F,F |
| 517 | @JAPAN191 | 5631.T | 5631.T | Japan | 20241120 | 9,860,541 | no ric | no ric | long sell | 1,100 | cannot calc | -1,500 | 2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 43 | 6,690 | 6,669 | 1,100 | -1,500 | 47,583.33 | 0.00 | 2,600 | -1,000 | 109,255.13 | 0.00 | ric exists | T,F,F,F,F |
| 518 | @SUMIT20 | 5726.T | 5726.T | Japan | 20241120 | 343,916 | 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 | 13 | 1,999 | 1,997 | -1,400 | 0 | -18,095.76 | -0.00 | -1,400 | -800 | -17,651.62 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @SUMIT35 | 5802.T | 5802.T | Japan | 20241120 | 138,456,046 | no ric | no ric | buy cover | -300 | cannot calc | 1,200 | -1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,886 | 2,886 | -300 | 1,200 | -5,598.27 | -0.00 | -1,500 | -500 | -27,684.92 | -0.00 | ric exists | T,F,F,F,F |
| 520 | @FUJIK9 | 5803.T | 5803.T | Japan | 20241120 | 42,527,202 | 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 | 36 | 5,643 | 5,622 | 1,500 | -1,100 | 54,731.50 | 0.00 | 2,600 | 1,200 | 94,982.54 | 0.00 | ric exists | T,F,F,F,F |
| 521 | @SHOWA14 | 5805.T | 5805.T | Japan | 20241120 | 4,758,557 | no ric | no ric | long sell | 9,800 | cannot calc | -800 | 10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 48 | 7,430 | 7,357 | 9,800 | -800 | 470,815.69 | 0.01 | 10,600 | -1,000 | 516,086.87 | 0.01 | ric exists | T,F,F,F,F |
| 522 | @RAKUT8 | 5838.T | 5838.T | Japan | 20241120 | 21,615,064 | 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 | 26 | 3,987 | 4,015 | -1,300 | 0 | -33,513.95 | -0.00 | -1,300 | -600 | -33,479.24 | -0.00 | ric exists | T,F,F,F,F |
| 523 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20241120 | 25,337,560 | 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 | 122 | 122 | 49,000 | 0 | 184,660.04 | 0.00 | 49,000 | 0 | 187,045.96 | 0.00 | ric exists | T,F,F,F,F |
| 524 | @TOYOS7 | 5901.T | 5901.T | Japan | 20241120 | 17,470,088 | 900 | 900 | short sell | -10,100 | cannot calc | -900 | -9,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,250 | 2,250 | -10,100 | -900 | -146,907.31 | -0.00 | -9,200 | -1,700 | -133,128.14 | -0.00 | ric exists | T,F,F,F,F |
| 525 | @RINNA1 | 5947.T | 5947.T | Japan | 20241120 | 15,348,533 | 200 | 200 | short sell | -18,500 | cannot calc | -200 | -18,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,155 | 3,160 | -18,500 | -200 | -377,404.55 | -0.01 | -18,300 | -600 | -377,808.72 | -0.01 | ric exists | T,F,F,F,F |
| 526 | @CHINA128 | 600007.SH | 600007.SS | China | 20241120 | no ric | no ric | no ric | long sell | 234,400 | cannot calc | -300 | 234,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 234,400 | -300 | 736,623.25 | 0.01 | 234,700 | -2,200 | 728,684.66 | 0.01 | ric exists | T,F,F,F,F |
| 527 | @IMONG9 | 600010.SH | 600010.SS | China | 20241120 | 39,245,934 | 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 | -316,220.53 | -0.01 | -1,180,000 | 0 | -313,044.94 | -0.01 | ric exists | T,F,F,F,F |
| 528 | @HUANE4 | 600011.SH | 600011.SS | China | 20241120 | 13,799 | no ric | no ric | buy cover | -213,400 | cannot calc | 5,400 | -218,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -213,400 | 5,400 | -211,358.63 | -0.00 | -218,800 | 43,500 | -214,951.42 | -0.00 | ric exists | T,F,F,F,F |
| 529 | @HUAXI2 | 600015.SH | 600015.SS | China | 20241120 | 14,105,498 | 59,800 | 59,800 | short sell | -68,700 | cannot calc | -68,700 | 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 | -59,800 | -59,800 | -61,623.51 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 530 | @CHINA214 | 600016.SH | 600016.SS | China | 20241120 | no ric | no ric | no ric | no trade | -1,245,600 | cannot calc | 0 | -1,245,600 | 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 | 0 | -698,571.88 | -0.01 | -1,245,600 | -1,592,800 | -715,970.86 | -0.01 | ric exists | T,F,F,F,F |
| 531 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20241120 | 8,833,445 | 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 | -197,741.06 | -0.00 | -250,700 | 0 | -199,179.94 | -0.00 | ric exists | T,F,F,F,F |
| 532 | @HUANE16 | 600025.SH | 600025.SS | China | 20241120 | 13,182,603 | 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 | 559,331.39 | 0.01 | 419,600 | 0 | 556,583.28 | 0.01 | ric exists | T,F,F,F,F |
| 533 | @CHINA337 | 600026.SH | 600026.SS | China | 20241120 | 1,119,008 | 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 | -77,175.69 | -0.00 | -43,512 | 0 | -77,136.36 | -0.00 | ric exists | T,F,F,F,F |
| 534 | @CHINA270 | 600029.SH | 600029.SS | China | 20241120 | 9,042,662 | 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 | 356,123.20 | 0.01 | 399,700 | 0 | 350,696.41 | 0.01 | ric exists | T,F,F,F,F |
| 535 | @CITIC18 | 600030.SH | 600030.SS | China | 20241120 | 22,517,708 | 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 | 32 | 32 | 57,200 | 0 | 250,789.56 | 0.00 | 57,200 | 0 | 247,379.58 | 0.00 | ric exists | T,F,F,F,F |
| 536 | @FUJIA10 | 600033.SH | 600033.SS | China | 20241120 | no ric | no ric | no ric | no trade | 1,500,400 | cannot calc | 0 | 1,500,400 | 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 | 0 | 744,059.97 | 0.01 | 1,500,400 | -37,400 | 742,187.28 | 0.01 | ric exists | T,F,F,F,F |
| 537 | @CHINA242 | 600036.SH | 600036.SS | China | 20241120 | 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 | 37 | 38 | 145,500 | 0 | 753,301.69 | 0.02 | 145,500 | 0 | 758,329.80 | 0.02 | ric exists | T,F,F,F,F |
| 538 | @HUANG5 | 600054.SH | 600054.SS | China | 20241120 | 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 | -108,707.54 | -0.00 | -67,900 | 0 | -108,643.00 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @SINOT15 | 600061.SH | 600061.SS | China | 20241120 | 341,658 | no ric | no ric | long buy | 65,000 | cannot calc | 5,500 | 59,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 65,000 | 5,500 | 71,202.13 | 0.00 | 59,500 | 3,300 | 65,441.53 | 0.00 | ric exists | T,F,F,F,F |
| 540 | @BEIJI14 | 600062.SH | 600062.SS | China | 20241120 | 314,956 | no ric | no ric | long sell | 0 | cannot calc | -7,400 | 7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 0 | -7,400 | 0.00 | 0.00 | 7,400 | -17,200 | 22,208.28 | 0.00 | ric exists | T,F,F,F,F |
| 541 | @NANJI5 | 600064.SH | 600064.SS | China | 20241120 | 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 | -27,813.38 | -0.00 | -25,200 | 0 | -27,960.15 | -0.00 | ric exists | T,F,F,F,F |
| 542 | @JIANG3 | 600072.SH | 600072.SS | China | 20241120 | no ric | 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 | 2 | 14 | 14 | -183,000 | 0 | -348,848.31 | -0.01 | -183,000 | 0 | -346,666.60 | -0.01 | ric exists | T,F,F,F,F |
| 543 | @BEIJI5 | 600085.SH | 600085.SS | China | 20241120 | 2,362,080 | 1,500 | 1,500 | short sell | -7,100 | cannot calc | -1,700 | -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 | -6,900 | -1,500 | -39,173.95 | -0.00 | -5,400 | 0 | -30,949.66 | -0.00 | ric exists | T,F,F,F,F |
| 544 | @CHINA102 | 600088.SH | 600088.SS | China | 20241120 | 1,083,513 | 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 | 18 | 18 | -62,600 | 0 | -153,316.67 | -0.00 | -62,600 | 0 | -151,195.58 | -0.00 | ric exists | T,F,F,F,F |
| 545 | @XINJI2 | 600089.SH | 600089.SS | China | 20241120 | 316,188 | 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 | -793,695.29 | -0.02 | -412,770 | 0 | -793,909.17 | -0.02 | ric exists | T,F,F,F,F |
| 546 | @YUNNA1 | 600096.SH | 600096.SS | China | 20241120 | 5,956,499 | 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 | 23 | 23 | 200,200 | 0 | 631,635.50 | 0.01 | 200,200 | 0 | 616,038.44 | 0.01 | ric exists | T,F,F,F,F |
| 547 | @GUANG7 | 600098.SH | 600098.SS | China | 20241120 | 3,396,325 | no ric | no ric | no trade | -72,000 | cannot calc | 0 | -72,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -72,000 | 0 | -66,338.36 | -0.00 | -72,000 | 1,200 | -65,261.91 | -0.00 | ric exists | T,F,F,F,F |
| 548 | @TSING2 | 600100.SH | 600100.SS | China | 20241120 | no ric | 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 | 88,534.86 | 0.00 | 85,800 | 0 | 86,780.43 | 0.00 | ric exists | T,F,F,F,F |
| 549 | @SAUTO1 | 600104.SH | 600104.SS | China | 20241120 | 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 | -262,962.22 | -0.01 | -111,000 | 0 | -253,370.81 | -0.01 | ric exists | T,F,F,F,F |
| 550 | @IMONG2 | 600111.SH | 600111.SS | China | 20241120 | 8,093,726 | no ric | no ric | buy cover | -290,900 | cannot calc | 47,300 | -338,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -290,900 | 47,300 | -941,102.67 | -0.02 | -338,200 | 48,300 | -1,084,606.74 | -0.02 | ric exists | T,F,F,F,F |
| 551 | @NINGB14 | 600114.SH | 600114.SS | China | 20241120 | 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 | 17 | 16 | 97,200 | 0 | 223,959.01 | 0.00 | 97,200 | 0 | 217,304.15 | 0.00 | ric exists | T,F,F,F,F |
| 552 | @SHANX6 | 600123.SH | 600123.SS | China | 20241120 | 870,282 | 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 | 1 | 9 | 9 | -11,000 | 0 | -13,660.25 | -0.00 | -11,000 | 100 | -13,724.73 | -0.00 | ric exists | T,F,F,F,F |
| 553 | @CHINA119 | 600158.SH | 600158.SS | China | 20241120 | 1,913,580 | 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 | -105,453.88 | -0.00 | -93,900 | 0 | -104,833.57 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @NANZH1 | 600163.SH | 600163.SS | China | 20241120 | 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 | 281,432.45 | 0.01 | 312,000 | 0 | 281,077.22 | 0.01 | ric exists | T,F,F,F,F |
| 555 | @CHINA130 | 600176.SH | 600176.SS | China | 20241120 | 5,719,047 | 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 | -1,053,675.42 | -0.02 | -699,800 | 0 | -1,060,727.99 | -0.02 | ric exists | T,F,F,F,F |
| 556 | @YOUNG11 | 600177.SH | 600177.SS | China | 20241120 | 4,333,266 | 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 | -12,853.40 | -0.00 | -12,100 | 0 | -12,923.74 | -0.00 | ric exists | T,F,F,F,F |
| 557 | @JILIN3 | 600189.SH | 600189.SS | China | 20241120 | 174,305 | 24,100 | 24,100 | short sell | -138,400 | cannot calc | -27,700 | -110,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -134,800 | -24,100 | -140,958.79 | -0.00 | -110,700 | 0 | -112,882.71 | -0.00 | ric exists | T,F,F,F,F |
| 558 | @ANHUI13 | 600199.SH | 600199.SS | China | 20241120 | no ric | no ric | no ric | no trade | -42,700 | cannot calc | 0 | -42,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -15,000 | 0 | -29,526.54 | -0.00 | -42,700 | -37,200 | -81,419.87 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @GRINM1 | 600206.SH | 600206.SS | China | 20241120 | 7,473 | 200 | 200 | short sell | -20,600 | cannot calc | -200 | -20,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 21 | -20,600 | -200 | -61,408.02 | -0.00 | -20,400 | -7,700 | -55,303.49 | -0.00 | ric exists | T,F,F,F,F |
| 560 | @ZHEJI10 | 600216.SH | 600216.SS | China | 20241120 | 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 | 7,932.59 | 0.00 | 3,400 | 0 | 7,868.96 | 0.00 | ric exists | T,F,F,F,F |
| 561 | @SHAND20 | 600219.SH | 600219.SS | China | 20241120 | 56,896,375 | 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 | 878,411.50 | 0.02 | 1,536,000 | 0 | 885,015.15 | 0.02 | ric exists | T,F,F,F,F |
| 562 | @HAINA6 | 600221.SH | 600221.SS | China | 20241120 | 845,185 | no ric | no ric | buy cover | -90,100 | cannot calc | 70,900 | -161,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -90,100 | 70,900 | -22,527.34 | -0.00 | -161,000 | 26,300 | -38,707.80 | -0.00 | ric exists | T,F,F,F,F |
| 563 | @DALIA6 | 600233.SH | 600233.SS | China | 20241120 | 380,987 | no ric | no ric | long sell | 7,600 | cannot calc | -29,300 | 36,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 7,600 | -29,300 | 16,555.86 | 0.00 | 36,900 | -21,400 | 83,871.73 | 0.00 | ric exists | T,F,F,F,F |
| 564 | @YANGL1 | 600248.SH | 600248.SS | China | 20241120 | 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 | -153,919.53 | -0.00 | -238,600 | 0 | -155,279.73 | -0.00 | ric exists | T,F,F,F,F |
| 565 | @BEIJI33 | 600258.SH | 600258.SS | China | 20241120 | 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 | 377,618.80 | 0.01 | 191,300 | 0 | 377,720.56 | 0.01 | ric exists | T,F,F,F,F |
| 566 | @HAINA7 | 600259.SH | 600259.SS | China | 20241120 | 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 | 31 | 31 | -1,400 | 0 | -6,012.50 | -0.00 | -1,400 | 0 | -5,876.78 | -0.00 | ric exists | T,F,F,F,F |
| 567 | @BEIJI26 | 600266.SH | 600266.SS | China | 20241120 | 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 | 13,402.91 | 0.00 | 16,700 | 0 | 13,544.97 | 0.00 | ric exists | T,F,F,F,F |
| 568 | @GUODI1 | 600268.SH | 600268.SS | China | 20241120 | 905,841 | no ric | no ric | no trade | 210,220 | cannot calc | 0 | 210,220 | 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 | 0 | 205,595.55 | 0.00 | 210,220 | 5,100 | 204,198.60 | 0.00 | ric exists | T,F,F,F,F |
| 569 | @SPUDO2 | 600284.SH | 600284.SS | China | 20241120 | no ric | no ric | no ric | no trade | -199,500 | cannot calc | 0 | -199,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -199,500 | 0 | -178,025.35 | -0.00 | -199,500 | -3,800 | -178,348.98 | -0.00 | ric exists | T,F,F,F,F |
| 570 | @YANTA4 | 600309.SH | 600309.SS | China | 20241120 | 7,442,361 | no ric | no ric | buy cover | -24,200 | cannot calc | 400 | -24,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 77 | 76 | -24,200 | 400 | -256,700.32 | -0.01 | -24,600 | 15,300 | -262,169.33 | -0.01 | ric exists | T,F,F,F,F |
| 571 | @GUANG32 | 600310.SH | 600310.SS | China | 20241120 | 18,483,503 | no ric | no ric | buy cover | -33,500 | cannot calc | 1,300 | -34,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -33,500 | 1,300 | -22,165.97 | -0.00 | -34,800 | 11,400 | -22,936.18 | -0.00 | ric exists | T,F,F,F,F |
| 572 | @HENAN10 | 600312.SH | 600312.SS | China | 20241120 | 2,164,153 | 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 | 18 | 18 | 3,100 | 0 | 7,789.34 | 0.00 | 3,100 | 0 | 7,945.64 | 0.00 | ric exists | T,F,F,F,F |
| 573 | @SZHEN2 | 600320.SH | 600320.SS | China | 20241120 | 4,771,597 | 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 | 763,044.57 | 0.02 | 1,321,500 | 0 | 761,424.17 | 0.02 | ric exists | T,F,F,F,F |
| 574 | @NANHA1 | 600323.SH | 600323.SS | China | 20241120 | 842,369 | 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 | -18,723.21 | -0.00 | -6,100 | 0 | -18,584.97 | -0.00 | ric exists | T,F,F,F,F |
| 575 | @GUANG28 | 600332.SH | 600332.SS | China | 20241120 | 1,223,808 | 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 | -28,080.25 | -0.00 | -7,000 | 0 | -27,797.67 | -0.00 | ric exists | T,F,F,F,F |
| 576 | @DALIA15 | 600346.SH | 600346.SS | China | 20241120 | 20,610 | 1,700 | 0 | short sell | -29,000 | cannot calc | -1,900 | -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 | -1,700 | -56,264.53 | -0.00 | -27,100 | 0 | -56,204.80 | -0.00 | ric exists | T,F,F,F,F |
| 577 | @SHANG17 | 600350.SH | 600350.SS | China | 20241120 | 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 | -152,731.29 | -0.00 | -118,000 | 0 | -151,305.04 | -0.00 | ric exists | T,F,F,F,F |
| 578 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20241120 | 16,436,055 | 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 | 259,004.77 | 0.01 | 180,462 | 0 | 255,583.64 | 0.01 | ric exists | T,F,F,F,F |
| 579 | @CHENG28 | 600353.SH | 600353.SS | China | 20241120 | 26,831 | 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 | 22,252.03 | 0.00 | 19,200 | 0 | 21,541.73 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @BEIJI41 | 600361.SH | 600361.SS | China | 20241120 | 3,652,631 | 23,200 | 23,200 | short sell | -285,329 | cannot calc | -26,600 | -258,729 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -281,929 | -23,200 | -158,893.57 | -0.00 | -258,729 | -33,400 | -143,712.53 | -0.00 | ric exists | T,F,F,F,F |
| 581 | @CHONG28 | 600369.SH | 600369.SS | China | 20241120 | 7,193,962 | 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 | 7,903.17 | 0.00 | 11,700 | 0 | 7,808.30 | 0.00 | ric exists | T,F,F,F,F |
| 582 | @SHNTA1 | 600380.SH | 600380.SS | China | 20241120 | 3,269,093 | 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 | 367,593.59 | 0.01 | 225,900 | 0 | 363,322.82 | 0.01 | ric exists | T,F,F,F,F |
| 583 | @KINGR1 | 600390.SH | 600390.SS | China | 20241120 | no ric | no ric | no ric | long buy | 405,200 | cannot calc | 7,400 | 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 | 405,200 | 7,400 | 434,907.50 | 0.01 | 397,800 | 0 | 423,782.08 | 0.01 | ric exists | T,F,F,F,F |
| 584 | @GUIZH5 | 600395.SH | 600395.SS | China | 20241120 | 164,349 | 100,900 | 53,900 | short sell | -556,341 | cannot calc | -116,000 | -440,341 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -494,241 | -100,900 | -380,960.00 | -0.01 | -440,341 | -56,900 | -338,897.00 | -0.01 | ric exists | T,F,F,F,F |
| 585 | @NARIT1 | 600406.SH | 600406.SS | China | 20241120 | 10,516,700 | 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 | 180,994.59 | 0.00 | 49,500 | 0 | 180,496.18 | 0.00 | ric exists | T,F,F,F,F |
| 586 | @JIANG32 | 600418.SH | 600418.SS | China | 20241120 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 5,100 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 40 | 40 | 0 | 5,100 | 0.00 | 0.00 | -5,100 | 0 | -27,905.44 | -0.00 | ric exists | T,F,F,F,F |
| 587 | @TONGW1 | 600438.SH | 600438.SS | China | 20241120 | 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 | 52,215.35 | 0.00 | 14,000 | 0 | 53,022.54 | 0.00 | ric exists | T,F,F,F,F |
| 588 | @CHONG33 | 600452.SH | 600452.SS | China | 20241120 | 2,200,108 | no ric | no ric | long buy | 463,600 | cannot calc | 12,200 | 451,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 463,600 | 12,200 | 679,462.08 | 0.01 | 451,400 | 1,500 | 659,264.92 | 0.01 | ric exists | T,F,F,F,F |
| 589 | @HANGZ7 | 600460.SH | 600460.SS | China | 20241120 | 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 | -250,469.56 | -0.00 | -61,800 | 0 | -250,366.37 | -0.00 | ric exists | T,F,F,F,F |
| 590 | @JIANG69 | 600461.SH | 600461.SS | China | 20241120 | 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 | -49,927.41 | -0.00 | -37,300 | 0 | -49,889.33 | -0.00 | ric exists | T,F,F,F,F |
| 591 | @WUXIH1 | 600475.SH | 600475.SS | China | 20241120 | 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 | 10 | -137,700 | 0 | -182,794.75 | -0.00 | -137,700 | 0 | -180,751.11 | -0.00 | ric exists | T,F,F,F,F |
| 592 | @JIANG48 | 600481.SH | 600481.SS | China | 20241120 | no ric | 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 | 0 | 0 | 0.00 | 0.00 | -33,645 | 0 | -28,357.88 | -0.00 | ric exists | T,F,F,F,F |
| 593 | @ZHONG7 | 600489.SH | 600489.SS | China | 20241120 | 5,302,415 | 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 | 97,360.08 | 0.00 | 54,300 | 0 | 96,711.07 | 0.00 | ric exists | T,F,F,F,F |
| 594 | @LONGY1 | 600491.SH | 600491.SS | China | 20241120 | 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 | -116,149.33 | -0.00 | -203,100 | 0 | -113,935.60 | -0.00 | ric exists | T,F,F,F,F |
| 595 | @YUNNA15 | 600497.SH | 600497.SS | China | 20241120 | 4,504,673 | 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 | 36,572.57 | 0.00 | 44,200 | 0 | 36,643.50 | 0.00 | ric exists | T,F,F,F,F |
| 596 | @GUANG70 | 600499.SH | 600499.SS | China | 20241120 | 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 | -6,889.53 | -0.00 | -5,700 | 0 | -6,899.26 | -0.00 | ric exists | T,F,F,F,F |
| 597 | @XIANG1 | 600509.SH | 600509.SS | China | 20241120 | 812,216 | 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 | -171,242.31 | -0.00 | -184,200 | 0 | -170,270.39 | -0.00 | ric exists | T,F,F,F,F |
| 598 | @KWEIC2 | 600519.SH | 600519.SS | China | 20241120 | 2,703,220 | 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 | 213 | 1,545 | 1,543 | 1,500 | 0 | 320,090.49 | 0.01 | 1,500 | -1,100 | 319,577.74 | 0.01 | ric exists | T,F,F,F,F |
| 599 | @JIANG68 | 600522.SH | 600522.SS | China | 20241120 | 7,326,113 | 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 | -14,401.49 | -0.00 | -6,400 | 0 | -14,316.94 | -0.00 | ric exists | T,F,F,F,F |
| 600 | @GUIZH8 | 600523.SH | 600523.SS | China | 20241120 | 410,060 | no ric | no ric | long sell | 4,000 | cannot calc | -200 | 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 | 13 | 4,000 | -200 | 7,122.29 | 0.00 | 4,200 | 0 | 7,352.74 | 0.00 | ric exists | T,F,F,F,F |
| 601 | @CHINA338 | 600536.SH | 600536.SS | China | 20241120 | 647,195 | 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 | 55 | 55 | -33,800 | 0 | -258,848.92 | -0.01 | -33,800 | 0 | -259,759.28 | -0.01 | ric exists | T,F,F,F,F |
| 602 | @SHAND33 | 600547.SH | 600547.SS | China | 20241120 | 166,430 | 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 | -111,866.53 | -0.00 | -32,200 | 0 | -112,252.62 | -0.00 | ric exists | T,F,F,F,F |
| 603 | @XIAME6 | 600563.SH | 600563.SS | China | 20241120 | 307,694 | 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 | 131 | 131 | 12,500 | 0 | 225,852.14 | 0.00 | 12,500 | 0 | 222,976.82 | 0.00 | ric exists | T,F,F,F,F |
| 604 | @HUBEI15 | 600566.SH | 600566.SS | China | 20241120 | 1,592,206 | 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 | 10,778.19 | 0.00 | 2,600 | 0 | 10,684.10 | 0.00 | ric exists | T,F,F,F,F |
| 605 | @HANGZ8 | 600570.SH | 600570.SS | China | 20241120 | 1,006,667 | no ric | no ric | buy cover | -91,180 | cannot calc | 4,100 | -95,280 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 30 | -91,180 | 4,100 | -385,791.87 | -0.01 | -95,280 | 23,200 | -394,953.92 | -0.01 | ric exists | T,F,F,F,F |
| 606 | @ZHEJI19 | 600580.SH | 600580.SS | China | 20241120 | 999,237 | 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 | 414,269.17 | 0.01 | 199,800 | 0 | 405,822.61 | 0.01 | ric exists | T,F,F,F,F |
| 607 | @XINJI14 | 600581.SH | 600581.SS | China | 20241120 | 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 | -6,509.10 | -0.00 | -13,900 | 0 | -6,472.44 | -0.00 | ric exists | T,F,F,F,F |
| 608 | @ANHUI24 | 600585.SH | 600585.SS | China | 20241120 | 1,699,524 | 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 | -163,494.61 | -0.00 | -45,400 | 0 | -163,036.81 | -0.00 | ric exists | T,F,F,F,F |
| 609 | @BEIJI39 | 600588.SH | 600588.SS | China | 20241120 | 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 | -538,034.17 | -0.01 | -313,100 | 0 | -531,257.24 | -0.01 | ric exists | T,F,F,F,F |
| 610 | @SHANG20 | 600597.SH | 600597.SS | China | 20241120 | 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 | 9,274.99 | 0.00 | 7,700 | 0 | 9,203.02 | 0.00 | ric exists | T,F,F,F,F |
| 611 | @HEILO9 | 600598.SH | 600598.SS | China | 20241120 | 1,592,296 | 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 | 90,016.65 | 0.00 | 44,300 | 0 | 90,775.43 | 0.00 | ric exists | T,F,F,F,F |
| 612 | @SJINL1 | 600621.SH | 600621.SS | China | 20241120 | 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 | 16 | 15 | 38,900 | 0 | 83,289.01 | 0.00 | 38,900 | 0 | 83,203.96 | 0.00 | ric exists | T,F,F,F,F |
| 613 | @SJINQ2 | 600639.SH | 600639.SS | China | 20241120 | 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 | -15,248.27 | -0.00 | -9,700 | 0 | -15,212.17 | -0.00 | ric exists | T,F,F,F,F |
| 614 | @COSCO13 | 600641.SH | 600641.SS | China | 20241120 | 836,169 | 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 | 20 | -15,200 | 0 | -41,552.36 | -0.00 | -15,200 | 0 | -41,395.56 | -0.00 | ric exists | T,F,F,F,F |
| 615 | @SAJCO1 | 600643.SH | 600643.SS | China | 20241120 | 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 | 98,762.44 | 0.00 | 121,800 | 0 | 97,442.69 | 0.00 | ric exists | T,F,F,F,F |
| 616 | @SMUNI1 | 600649.SH | 600649.SS | China | 20241120 | no ric | no ric | no ric | buy cover | -32,500 | cannot calc | 4,600 | -37,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -32,500 | 4,600 | -21,728.77 | -0.00 | -37,100 | 3,100 | -25,118.48 | -0.00 | ric exists | T,F,F,F,F |
| 617 | @SYUYU1 | 600655.SH | 600655.SS | China | 20241120 | no ric | 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 | -71,221.74 | -0.00 | -83,700 | 0 | -71,356.58 | -0.00 | ric exists | T,F,F,F,F |
| 618 | @FUYAO1 | 600660.SH | 600660.SS | China | 20241120 | 4,156,988 | 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 | 119,164.70 | 0.00 | 15,100 | 0 | 119,676.68 | 0.00 | ric exists | T,F,F,F,F |
| 619 | @SQIAN1 | 600662.SH | 600662.SS | China | 20241120 | 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 | -42,811.76 | -0.00 | -57,500 | 0 | -42,584.94 | -0.00 | ric exists | T,F,F,F,F |
| 620 | @LINCA4 | 600696.SH | 600696.SS | China | 20241120 | no ric | 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 | 2 | 15 | 15 | -29,300 | 0 | -59,415.55 | -0.00 | -29,300 | -500 | -59,512.53 | -0.00 | ric exists | T,F,F,F,F |
| 621 | @SICHU36 | 600702.SH | 600702.SS | China | 20241120 | no ric | no ric | no ric | no trade | -26,700 | cannot calc | 0 | -26,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 77 | 76 | 0 | 0 | 0.00 | 0.00 | -26,700 | -24,700 | -277,060.53 | -0.01 | ric exists | T,F,F,F,F |
| 622 | @CHANG19 | 600710.SH | 600710.SS | China | 20241120 | 5,160,861 | no ric | no ric | long buy | 25,500 | cannot calc | 800 | 24,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 25,500 | 800 | 31,983.98 | 0.00 | 24,700 | 7,600 | 31,125.42 | 0.00 | ric exists | T,F,F,F,F |
| 623 | @TIANJ18 | 600717.SH | 600717.SS | China | 20241120 | no ric | no ric | no ric | long sell | 86,600 | cannot calc | -7,800 | 94,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 86,600 | -7,800 | 61,607.21 | 0.00 | 94,400 | -5,100 | 66,391.61 | 0.00 | ric exists | T,F,F,F,F |
| 624 | @GUANG69 | 600728.SH | 600728.SS | China | 20241120 | 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 | -90,642.41 | -0.00 | -133,100 | 0 | -87,908.19 | -0.00 | ric exists | T,F,F,F,F |
| 625 | @CHONG23 | 600729.SH | 600729.SS | China | 20241120 | no ric | 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 | 27 | -75,800 | 0 | -286,164.19 | -0.01 | -75,800 | 0 | -281,737.60 | -0.01 | ric exists | T,F,F,F,F |
| 626 | @SPORT41 | 600732.SH | 600732.SS | China | 20241120 | 27,955 | 17,200 | 6,900 | short sell | -42,400 | cannot calc | -19,700 | -22,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -29,600 | -17,200 | -59,942.12 | -0.00 | -22,700 | -7,200 | -48,459.37 | -0.00 | ric exists | T,F,F,F,F |
| 627 | @CHENG7 | 600733.SH | 600733.SS | China | 20241120 | 1,784,363 | 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 | -94,169.97 | -0.00 | -78,000 | 0 | -93,009.83 | -0.00 | ric exists | T,F,F,F,F |
| 628 | @SHANX14 | 600740.SH | 600740.SS | China | 20241120 | 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 | -216,100 | 0 | -130,748.08 | -0.00 | -244,800 | 0 | -145,446.51 | -0.00 | ric exists | T,F,F,F,F |
| 629 | @SBUSI1 | 600741.SH | 600741.SS | China | 20241120 | 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 | -47,156.80 | -0.00 | -20,200 | 0 | -47,253.24 | -0.00 | ric exists | T,F,F,F,F |
| 630 | @SJINJ2 | 600754.SH | 600754.SS | China | 20241120 | 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 | 349,171.43 | 0.01 | 93,000 | 0 | 344,382.63 | 0.01 | ric exists | T,F,F,F,F |
| 631 | @SHANX15 | 600780.SH | 600780.SS | China | 20241120 | 1,783,550 | 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 | 36,774.53 | 0.00 | 43,500 | 0 | 36,604.12 | 0.00 | ric exists | T,F,F,F,F |
| 632 | @SPPOW1 | 600795.SH | 600795.SS | China | 20241120 | 9,843,833 | 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 | 124,592.60 | 0.00 | 188,300 | 0 | 124,105.83 | 0.00 | ric exists | T,F,F,F,F |
| 633 | @STUNN1 | 600820.SH | 600820.SS | China | 20241120 | 11,987,584 | 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 | -1,054,106.97 | -0.02 | -1,096,400 | 0 | -1,061,965.70 | -0.02 | ric exists | T,F,F,F,F |
| 634 | @SFRIE2 | 600827.SH | 600827.SS | China | 20241120 | 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 | -6,537.83 | -0.00 | -4,700 | 0 | -6,487.64 | -0.00 | ric exists | T,F,F,F,F |
| 635 | @SHANG26 | 600835.SH | 600835.SS | China | 20241120 | 194,042 | 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 | 3 | 19 | 19 | 120,300 | 0 | 312,247.29 | 0.01 | 120,300 | 0 | 292,717.33 | 0.01 | ric exists | T,F,F,F,F |
| 636 | @SAUTO2 | 600848.SH | 600848.SS | China | 20241120 | 3,400,874 | 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 | -33,519.77 | -0.00 | -22,100 | 0 | -33,284.51 | -0.00 | ric exists | T,F,F,F,F |
| 637 | @BEIJI16 | 600861.SH | 600861.SS | China | 20241120 | no ric | no ric | no ric | no trade | -66,866 | cannot calc | 0 | -66,866 | 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 | -182,976.87 | -0.00 | -66,866 | 0 | -187,183.73 | -0.00 | ric exists | T,F,F,F,F |
| 638 | @TONGH5 | 600867.SH | 600867.SS | China | 20241120 | 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 | -41,893.56 | -0.00 | -34,700 | 0 | -40,993.88 | -0.00 | ric exists | T,F,F,F,F |
| 639 | @JONJE1 | 600872.SH | 600872.SS | China | 20241120 | 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 | 156,372.04 | 0.00 | 50,900 | 0 | 157,047.12 | 0.00 | ric exists | T,F,F,F,F |
| 640 | @CHINA181 | 600877.SH | 600877.SS | China | 20241120 | 36,372 | 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 | -73,353.46 | -0.00 | -36,800 | 0 | -73,525.77 | -0.00 | ric exists | T,F,F,F,F |
| 641 | @NINGB6 | 600884.SH | 600884.SS | China | 20241120 | no ric | 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 | 0 | 0 | 0.00 | 0.00 | -159,200 | 0 | -222,171.27 | -0.00 | ric exists | T,F,F,F,F |
| 642 | @WUHAN13 | 600885.SH | 600885.SS | China | 20241120 | 4,042,179 | 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 | 32 | 32,600 | 0 | 145,589.40 | 0.00 | 32,600 | 0 | 142,655.68 | 0.00 | ric exists | T,F,F,F,F |
| 643 | @GUANG63 | 600894.SH | 600894.SS | China | 20241120 | 743,149 | 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 | 31,798.04 | 0.00 | 17,900 | 0 | 32,029.21 | 0.00 | ric exists | T,F,F,F,F |
| 644 | @SZHAN1 | 600895.SH | 600895.SS | China | 20241120 | 739,170 | no ric | no ric | no trade | -6,900 | cannot calc | 0 | -6,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | -6,900 | 0 | -28,937.25 | -0.00 | -6,900 | 5,700 | -28,296.73 | -0.00 | ric exists | T,F,F,F,F |
| 645 | @CHINA277 | 600900.SH | 600900.SS | China | 20241120 | 72,615,973 | 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 | 28 | 28 | 262,800 | 0 | 1,002,663.92 | 0.02 | 262,800 | 0 | 993,856.13 | 0.02 | ric exists | T,F,F,F,F |
| 646 | @JIANG285 | 600901.SH | 600901.SS | China | 20241120 | no ric | 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 | 1 | 5 | 5 | -29,000 | 0 | -20,630.59 | -0.00 | -29,000 | 8,400 | -20,475.87 | -0.00 | ric exists | T,F,F,F,F |
| 647 | @CAIDA1 | 600906.SH | 600906.SS | China | 20241120 | 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 | 10,116.38 | 0.00 | 9,700 | 0 | 10,038.69 | 0.00 | ric exists | T,F,F,F,F |
| 648 | @ZHONG97 | 600918.SH | 600918.SS | China | 20241120 | 10,408,896 | 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 | 29,335.08 | 0.00 | 30,600 | 0 | 29,216.14 | 0.00 | ric exists | T,F,F,F,F |
| 649 | @ORIEN425 | 600958.SH | 600958.SS | China | 20241120 | 14,331,606 | 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 | 2 | 11 | 11 | 78,800 | 0 | 120,062.71 | 0.00 | 78,800 | 0 | 117,373.05 | 0.00 | ric exists | T,F,F,F,F |
| 650 | @CHINA2022 | 600977.SH | 600977.SS | China | 20241120 | no ric | no ric | no ric | no trade | -158,900 | cannot calc | 0 | -158,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -158,900 | 0 | -256,154.04 | -0.01 | -158,900 | -27,600 | -254,686.16 | -0.01 | ric exists | T,F,F,F,F |
| 651 | @CHINA1159 | 600999.SH | 600999.SS | China | 20241120 | 14,323,930 | 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 | 648,586.51 | 0.01 | 236,300 | 0 | 648,761.29 | 0.01 | ric exists | T,F,F,F,F |
| 652 | @LIUZH3 | 601003.SH | 601003.SS | China | 20241120 | 91,866 | 13,300 | 13,300 | short sell | -88,000 | cannot calc | -15,200 | -72,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -86,100 | -13,300 | -36,275.17 | -0.00 | -72,800 | -22,500 | -30,478.77 | -0.00 | ric exists | T,F,F,F,F |
| 653 | @QITAI1 | 601011.SH | 601011.SS | China | 20241120 | 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 | -96,210.93 | -0.00 | -236,100 | 0 | -87,428.75 | -0.00 | ric exists | T,F,F,F,F |
| 654 | @CECEP2 | 601016.SH | 601016.SS | China | 20241120 | 6,069,267 | 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 | 55,676.48 | 0.00 | 124,400 | 0 | 55,691.48 | 0.00 | ric exists | T,F,F,F,F |
| 655 | @JIANG132 | 601028.SH | 601028.SS | China | 20241120 | 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 | 13 | 13 | -10,900 | 0 | -19,619.02 | -0.00 | -10,900 | 0 | -18,795.96 | -0.00 | ric exists | T,F,F,F,F |
| 656 | @FIRST395 | 601038.SH | 601038.SS | China | 20241120 | 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 | 106,267.91 | 0.00 | 49,000 | 0 | 106,296.55 | 0.00 | ric exists | T,F,F,F,F |
| 657 | @CINDA3 | 601059.SH | 601059.SS | China | 20241120 | no ric | 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 | 15 | 15 | 54,400 | 0 | 116,250.72 | 0.00 | 54,400 | 0 | 116,958.54 | 0.00 | ric exists | T,F,F,F,F |
| 658 | @CITIC81 | 601061.SH | 601061.SS | China | 20241120 | 213,705 | 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 | -19,002.80 | -0.00 | -16,900 | 0 | -18,937.86 | -0.00 | ric exists | T,F,F,F,F |
| 659 | @JIANG131 | 601100.SH | 601100.SS | China | 20241120 | no ric | no ric | no ric | long sell | 2,300 | cannot calc | -100 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 57 | 56 | 2,300 | -100 | 18,195.39 | 0.00 | 2,400 | 0 | 18,344.97 | 0.00 | ric exists | T,F,F,F,F |
| 660 | @SICHU48 | 601107.SH | 601107.SS | China | 20241120 | 72,720 | 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 | -27,939.91 | -0.00 | -38,600 | 0 | -27,947.44 | -0.00 | ric exists | T,F,F,F,F |
| 661 | @BEIJI99 | 601126.SH | 601126.SS | China | 20241120 | 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 | 326,393.38 | 0.01 | 129,400 | 0 | 330,772.53 | 0.01 | ric exists | T,F,F,F,F |
| 662 | @CAPIT5091 | 601136.SH | 601136.SS | China | 20241120 | 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 | 44,557.09 | 0.00 | 14,000 | 0 | 44,646.49 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @FOXCO3 | 601138.SH | 601138.SS | China | 20241120 | 30,105,076 | 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 | 24 | 66,100 | 0 | 219,138.72 | 0.00 | 66,100 | 0 | 216,640.48 | 0.00 | ric exists | T,F,F,F,F |
| 664 | @SHENZ50 | 601139.SH | 601139.SS | China | 20241120 | no ric | 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 | 8 | 7 | -655,357 | 0 | -679,867.55 | -0.01 | -679,557 | 0 | -697,650.89 | -0.01 | ric exists | T,F,F,F,F |
| 665 | @WESTE124 | 601168.SH | 601168.SS | China | 20241120 | 11,529,444 | 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 | 311,905.20 | 0.01 | 129,100 | 0 | 311,632.41 | 0.01 | ric exists | T,F,F,F,F |
| 666 | @CHINA1201 | 601179.SH | 601179.SS | China | 20241120 | no ric | no ric | no ric | long buy | 15,000 | cannot calc | 800 | 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 | 15,000 | 800 | 16,762.79 | 0.00 | 14,200 | 0 | 15,892.67 | 0.00 | ric exists | T,F,F,F,F |
| 667 | @GUOTA24 | 601211.SH | 601211.SS | China | 20241120 | 2,467,939 | no ric | no ric | long buy | 26,600 | cannot calc | 4,400 | 22,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 26,600 | 4,400 | 71,834.80 | 0.00 | 22,200 | 14,400 | 60,244.57 | 0.00 | ric exists | T,F,F,F,F |
| 668 | @SHAAN16 | 601225.SH | 601225.SS | China | 20241120 | 2,172,548 | 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 | 427,537.26 | 0.01 | 129,500 | 0 | 424,252.95 | 0.01 | ric exists | T,F,F,F,F |
| 669 | @UNIVE294 | 601231.SH | 601231.SS | China | 20241120 | 215,130 | no ric | no ric | long sell | 112,300 | cannot calc | -3,100 | 115,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 112,300 | -3,100 | 234,551.36 | 0.00 | 115,400 | -1,500 | 241,250.48 | 0.00 | ric exists | T,F,F,F,F |
| 670 | @TONGK14 | 601233.SH | 601233.SS | China | 20241120 | 2,025,664 | 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 | -422,221.07 | -0.01 | -252,400 | 0 | -419,893.61 | -0.01 | ric exists | T,F,F,F,F |
| 671 | @PINGA4 | 601318.SH | 601318.SS | China | 20241120 | 24,334,267 | 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 | 55 | 55 | 159,400 | 0 | 1,221,165.85 | 0.02 | 159,400 | 0 | 1,224,798.50 | 0.02 | ric exists | T,F,F,F,F |
| 672 | @THEPE2 | 601319.SH | 601319.SS | China | 20241120 | 59,827,515 | 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 | 639,352.93 | 0.01 | 632,300 | 0 | 644,767.26 | 0.01 | ric exists | T,F,F,F,F |
| 673 | @QINHU6 | 601326.SH | 601326.SS | China | 20241120 | no ric | no ric | no ric | long sell | 70,600 | cannot calc | -9,800 | 80,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | 70,600 | -9,800 | 34,523.46 | 0.00 | 80,400 | 0 | 38,770.81 | 0.00 | ric exists | T,F,F,F,F |
| 674 | @GUANG102 | 601333.SH | 601333.SS | China | 20241120 | no ric | 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 | 366,004.08 | 0.01 | 761,378 | 0 | 366,102.71 | 0.01 | ric exists | T,F,F,F,F |
| 675 | @XINHU5 | 601336.SH | 601336.SS | China | 20241120 | 847,797 | no ric | no ric | long buy | 18,100 | cannot calc | 1,100 | 17,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | 18,100 | 1,100 | 125,337.99 | 0.00 | 17,000 | 0 | 115,591.47 | 0.00 | ric exists | T,F,F,F,F |
| 676 | @XIANS2 | 601369.SH | 601369.SS | China | 20241120 | 959,983 | no ric | no ric | long sell | 10,800 | cannot calc | -10,500 | 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 | 10,800 | -10,500 | 13,426.80 | 0.00 | 21,300 | 0 | 27,046.96 | 0.00 | ric exists | T,F,F,F,F |
| 677 | @CENTR379 | 601375.SH | 601375.SS | China | 20241120 | 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 | 209,931.83 | 0.00 | 331,100 | 0 | 209,073.40 | 0.00 | ric exists | T,F,F,F,F |
| 678 | @INDUS169 | 601377.SH | 601377.SS | China | 20241120 | 8,050,534 | 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 | 7 | 35,600 | 0 | 32,161.34 | 0.00 | 35,600 | 0 | 32,120.82 | 0.00 | ric exists | T,F,F,F,F |
| 679 | @CHINA696 | 601390.SH | 601390.SS | China | 20241120 | 27,353,687 | no ric | no ric | no trade | -498,999 | cannot calc | 0 | -498,999 | 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 | 0 | -463,207.28 | -0.01 | -498,999 | -433,900 | -465,400.53 | -0.01 | ric exists | T,F,F,F,F |
| 680 | @SHANT12 | 601515.SH | 601515.SS | China | 20241120 | 29,329 | 6,700 | 6,700 | short sell | -19,200 | cannot calc | -7,700 | -11,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -18,200 | -6,700 | -10,458.54 | -0.00 | -11,500 | -10,000 | -6,451.30 | -0.00 | ric exists | T,F,F,F,F |
| 681 | @SOOCH1 | 601555.SH | 601555.SS | China | 20241120 | 13,278,182 | 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 | 18,260.59 | 0.00 | 16,300 | 0 | 18,265.51 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @SHANG208 | 601595.SH | 601595.SS | China | 20241120 | 1,402 | 1,400 | 200 | short sell | -6,502 | cannot calc | -1,402 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 29 | 29 | -5,300 | -1,400 | -21,502.36 | -0.00 | -5,100 | -6,700 | -19,456.29 | -0.00 | ric exists | T,F,F,F,F |
| 683 | @SINOT45 | 601598.SH | 601598.SS | China | 20241120 | 3,013,077 | 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 | 729,576.08 | 0.01 | 1,000,300 | 0 | 728,390.63 | 0.01 | ric exists | T,F,F,F,F |
| 684 | @CHINA735 | 601601.SH | 601601.SS | China | 20241120 | 17,507,139 | 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 | 1,210,406.98 | 0.02 | 249,500 | 0 | 1,211,078.20 | 0.02 | ric exists | T,F,F,F,F |
| 685 | @CHINA491 | 601628.SH | 601628.SS | China | 20241120 | 578,996 | 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 | 18,308.52 | 0.00 | 3,000 | 0 | 18,367.35 | 0.00 | ric exists | T,F,F,F,F |
| 686 | @ZHUZH7 | 601636.SH | 601636.SS | China | 20241120 | no ric | 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 | -44,358.46 | -0.00 | -52,300 | 0 | -44,442.68 | -0.00 | ric exists | T,F,F,F,F |
| 687 | @PINGD1 | 601666.SH | 601666.SS | China | 20241120 | 2,065,950 | no ric | no ric | no trade | -525,500 | cannot calc | 0 | -525,500 | 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 | 0 | -747,681.10 | -0.01 | -525,500 | 1,400 | -742,799.80 | -0.01 | ric exists | T,F,F,F,F |
| 688 | @SINOH12 | 601669.SH | 601669.SS | China | 20241120 | no ric | no ric | no ric | no trade | -1,808,615 | cannot calc | 0 | -1,808,615 | 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 | 0 | -1,451,539.01 | -0.03 | -1,808,615 | 67,700 | -1,461,926.20 | -0.03 | ric exists | T,F,F,F,F |
| 689 | @HUATA1 | 601688.SH | 601688.SS | China | 20241120 | 10,450,834 | no ric | no ric | long buy | 120,600 | cannot calc | 34,400 | 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 | 120,600 | 34,400 | 307,695.16 | 0.01 | 86,200 | 0 | 220,106.35 | 0.00 | ric exists | T,F,F,F,F |
| 690 | @CHINA1002 | 601766.SH | 601766.SS | China | 20241120 | 46,619,464 | no ric | no ric | long buy | 1,444,600 | cannot calc | 35,300 | 1,409,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 1,444,600 | 35,300 | 1,626,341.02 | 0.03 | 1,409,300 | -40,300 | 1,590,922.19 | 0.03 | ric exists | T,F,F,F,F |
| 691 | @EVERB7 | 601788.SH | 601788.SS | China | 20241120 | 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 | 213,594.90 | 0.00 | 85,100 | 0 | 215,533.86 | 0.00 | ric exists | T,F,F,F,F |
| 692 | @CHINA638 | 601808.SH | 601808.SS | China | 20241120 | no ric | no ric | no ric | no trade | -27,600 | cannot calc | 0 | -27,600 | 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 | 0 | -59,094.52 | -0.00 | -27,600 | 500 | -59,186.72 | -0.00 | ric exists | T,F,F,F,F |
| 693 | @XINHU7 | 601811.SH | 601811.SS | China | 20241120 | no ric | no ric | no ric | no trade | 40,300 | cannot calc | 0 | 40,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 14 | 40,300 | 0 | 80,942.36 | 0.00 | 40,300 | 2,000 | 80,184.60 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @CHINA1271 | 601818.SH | 601818.SS | China | 20241120 | 86,114,392 | 234,000 | 234,000 | short sell | -319,200 | cannot calc | -269,100 | -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 | -284,100 | -234,000 | -141,279.84 | -0.00 | -50,100 | 0 | -24,990.12 | -0.00 | ric exists | T,F,F,F,F |
| 695 | @REDST23 | 601828.SH | 601828.SS | China | 20241120 | no ric | no ric | no ric | long sell | 168,200 | cannot calc | -500 | 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 | 168,200 | -500 | 89,917.32 | 0.00 | 168,700 | 0 | 88,344.13 | 0.00 | ric exists | T,F,F,F,F |
| 696 | @CHINA1135 | 601888.SH | 601888.SS | China | 20241120 | 1,603,887 | no ric | no ric | buy cover | -60,800 | cannot calc | 1,800 | -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 | -60,800 | 1,800 | -591,265.60 | -0.01 | -62,600 | 0 | -608,155.79 | -0.01 | ric exists | T,F,F,F,F |
| 697 | @ZIJIN2 | 601899.SH | 601899.SS | China | 20241120 | 60,994,988 | no ric | no ric | long sell | 56,600 | cannot calc | -292,800 | 349,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 56,600 | -292,800 | 125,330.38 | 0.00 | 349,400 | -35,600 | 782,581.41 | 0.02 | ric exists | T,F,F,F,F |
| 698 | @FOUND16 | 601901.SH | 601901.SS | China | 20241120 | 15,399,830 | 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 | 55,472.59 | 0.00 | 46,000 | 0 | 55,614.66 | 0.00 | ric exists | T,F,F,F,F |
| 699 | @CHINA2460 | 601916.SH | 601916.SS | China | 20241120 | 47,975,928 | 8,400 | 8,400 | short sell | -514,100 | cannot calc | -9,600 | -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 | -512,900 | -8,400 | -208,298.62 | -0.00 | -504,500 | 0 | -205,639.53 | -0.00 | ric exists | T,F,F,F,F |
| 700 | @CHINA565 | 601919.SH | 601919.SS | China | 20241120 | no ric | 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 | 15 | 14 | 323,600 | 0 | 649,055.11 | 0.01 | 323,600 | 0 | 647,441.45 | 0.01 | ric exists | T,F,F,F,F |
| 701 | @JIANG264 | 601952.SH | 601952.SS | China | 20241120 | 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 | 251,466.68 | 0.01 | 179,000 | 0 | 250,297.76 | 0.00 | ric exists | T,F,F,F,F |
| 702 | @JINDU1 | 601958.SH | 601958.SS | China | 20241120 | 6,541,360 | 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 | 706,304.84 | 0.01 | 466,100 | 0 | 707,783.15 | 0.01 | ric exists | T,F,F,F,F |
| 703 | @NJSEC1 | 601990.SH | 601990.SS | China | 20241120 | 1,162,281 | 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 | 36,426.42 | 0.00 | 29,300 | 0 | 36,476.73 | 0.00 | ric exists | T,F,F,F,F |
| 704 | @CHINA2909 | 601995.SH | 601995.SS | China | 20241120 | 471,882 | 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 | 620,861.62 | 0.01 | 124,400 | 0 | 621,888.15 | 0.01 | ric exists | T,F,F,F,F |
| 705 | @CHINA532 | 601998.SH | 601998.SS | China | 20241120 | no ric | 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 | -20,514.83 | -0.00 | -22,100 | 0 | -20,764.65 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @TECHN181 | 6028.T | 6028.T | Japan | 20241120 | 24,904,695 | 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 | 18 | 2,744 | 2,751 | 9,600 | 0 | 170,299.05 | 0.00 | 9,600 | 200 | 172,093.61 | 0.00 | ric exists | T,F,F,F,F |
| 707 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20241120 | 51,465,018 | 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 | 23 | 23 | 43,000 | 0 | 125,687.37 | 0.00 | 43,000 | 0 | 124,022.77 | 0.00 | ric exists | T,F,F,F,F |
| 708 | @XILIN6 | 603008.SH | 603008.SS | China | 20241120 | 298,523 | 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 | -10,222.75 | -0.00 | -4,100 | 0 | -10,242.49 | -0.00 | ric exists | T,F,F,F,F |
| 709 | @YAPPA1 | 603013.SH | 603013.SS | China | 20241120 | 745,896 | no ric | no ric | no trade | 32,800 | cannot calc | 0 | 32,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 32,800 | 0 | 68,642.47 | 0.00 | 32,800 | 200 | 68,253.08 | 0.00 | ric exists | T,F,F,F,F |
| 710 | @SHAND118 | 603026.SH | 603026.SS | China | 20241120 | 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 | 36 | -5,100 | 0 | -25,664.67 | -0.00 | -5,100 | 0 | -25,432.00 | -0.00 | ric exists | T,F,F,F,F |
| 711 | @ANHUI93 | 603031.SH | 603031.SS | China | 20241120 | no ric | no ric | no ric | buy cover | 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 | 4 | 31 | 30 | 0 | 300 | 0.00 | 0.00 | -300 | -3,400 | -1,208.74 | -0.00 | ric exists | T,F,F,F,F |
| 712 | @SHANG245 | 603039.SH | 603039.SS | China | 20241120 | 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 | 55 | 55 | 800 | 0 | 6,131.02 | 0.00 | 800 | 0 | 6,190.15 | 0.00 | ric exists | T,F,F,F,F |
| 713 | @CHENG78 | 603053.SH | 603053.SS | China | 20241120 | 306,510 | 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 | 10 | 10 | 38,600 | 0 | 53,480.40 | 0.00 | 38,600 | 16,200 | 52,801.46 | 0.00 | ric exists | T,F,F,F,F |
| 714 | @SICHU59 | 603077.SH | 603077.SS | China | 20241120 | 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 | -358,139.37 | -0.01 | -1,234,600 | 0 | -353,118.10 | -0.01 | ric exists | T,F,F,F,F |
| 715 | @JIANG258 | 603078.SH | 603078.SS | China | 20241120 | no ric | no ric | no ric | long sell | 26,100 | cannot calc | -4,800 | 30,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 17 | 26,100 | -4,800 | 63,778.58 | 0.00 | 30,900 | -100 | 72,454.24 | 0.00 | ric exists | T,F,F,F,F |
| 716 | @GANLE1 | 603087.SH | 603087.SS | China | 20241120 | 560,731 | 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 | 47 | 47 | -17,600 | 0 | -114,314.61 | -0.00 | -17,600 | 0 | -112,740.39 | -0.00 | ric exists | T,F,F,F,F |
| 717 | @NANHU3 | 603093.SH | 603093.SS | China | 20241120 | 613,082 | 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 | 15,788.51 | 0.00 | 9,300 | 0 | 15,767.07 | 0.00 | ric exists | T,F,F,F,F |
| 718 | @CHONG53 | 603100.SH | 603100.SS | China | 20241120 | no ric | no ric | no ric | long sell | 40,000 | cannot calc | -3,900 | 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 | 40,000 | -3,900 | 128,742.64 | 0.00 | 43,900 | 0 | 141,090.43 | 0.00 | ric exists | T,F,F,F,F |
| 719 | @HENGD6 | 603103.SH | 603103.SS | China | 20241120 | 20,557 | 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 | 14 | 14 | -6,000 | 0 | -11,404.50 | -0.00 | -6,000 | 0 | -11,133.99 | -0.00 | ric exists | T,F,F,F,F |
| 720 | @SHANG191 | 603108.SH | 603108.SS | China | 20241120 | 14,761 | 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 | 20 | 20 | -2,700 | 0 | -7,556.31 | -0.00 | -2,700 | 0 | -7,181.55 | -0.00 | ric exists | T,F,F,F,F |
| 721 | @SHENZ144 | 603160.SH | 603160.SS | China | 20241120 | 620,264 | 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 | 84 | 84 | -9,600 | 0 | -111,949.71 | -0.00 | -9,600 | 0 | -112,192.12 | -0.00 | ric exists | T,F,F,F,F |
| 722 | @JIANG252 | 603179.SH | 603179.SS | China | 20241120 | 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 | 7 | 49 | 49 | -4,800 | 0 | -32,562.49 | -0.00 | -4,800 | 0 | -33,459.99 | -0.00 | ric exists | T,F,F,F,F |
| 723 | @GONGN1 | 603195.SH | 603195.SS | China | 20241120 | 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 | 74 | 73 | 129,309 | 0 | 1,318,052.29 | 0.03 | 129,309 | 0 | 1,307,865.97 | 0.03 | ric exists | T,F,F,F,F |
| 724 | @CYBRI1 | 603212.SH | 603212.SS | China | 20241120 | 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 | 111,508.79 | 0.00 | 65,100 | 0 | 110,369.48 | 0.00 | ric exists | T,F,F,F,F |
| 725 | @WUHAN47 | 603220.SH | 603220.SS | China | 20241120 | 12,946 | 500 | 500 | short sell | -15,000 | cannot calc | -500 | -14,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -15,000 | -500 | -47,242.47 | -0.00 | -14,500 | 0 | -44,998.84 | -0.00 | ric exists | T,F,F,F,F |
| 726 | @XINFE1 | 603225.SH | 603225.SS | China | 20241120 | 3,286,551 | 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 | 12 | 12 | -223,200 | 0 | -354,875.46 | -0.01 | -223,200 | 0 | -348,494.64 | -0.01 | ric exists | T,F,F,F,F |
| 727 | @XINJI46 | 603227.SH | 603227.SS | China | 20241120 | 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 | 10 | 10 | -8,600 | 0 | -11,582.69 | -0.00 | -8,600 | 0 | -11,276.86 | -0.00 | ric exists | T,F,F,F,F |
| 728 | @SHENZ227 | 603228.SH | 603228.SS | China | 20241120 | 658,415 | no ric | no ric | long sell | 15,700 | cannot calc | -1,200 | 16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 15,700 | -1,200 | 55,519.58 | 0.00 | 16,900 | -5,600 | 59,779.22 | 0.00 | ric exists | T,F,F,F,F |
| 729 | @DASHE1 | 603233.SH | 603233.SS | China | 20241120 | 37,058 | 2,800 | 2,800 | short sell | -68,201 | cannot calc | -3,200 | -65,001 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -67,801 | -2,800 | -152,287.03 | -0.00 | -65,001 | -500 | -145,498.46 | -0.00 | ric exists | T,F,F,F,F |
| 730 | @HANGZ39 | 603258.SH | 603258.SS | China | 20241120 | 421,473 | 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 | 22 | 22 | 96,600 | 0 | 289,696.67 | 0.01 | 96,600 | 0 | 282,166.55 | 0.01 | ric exists | T,F,F,F,F |
| 731 | @WUXIA4 | 603259.SH | 603259.SS | China | 20241120 | 5,942,914 | 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 | 53 | 53 | 1,500 | 0 | 10,892.70 | 0.00 | 1,500 | 0 | 10,794.08 | 0.00 | ric exists | T,F,F,F,F |
| 732 | @HOSHI7 | 603260.SH | 603260.SS | China | 20241120 | no ric | 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 | 60 | 59 | -104,600 | 0 | -871,130.74 | -0.02 | -104,600 | 0 | -855,900.99 | -0.02 | ric exists | T,F,F,F,F |
| 733 | @JINGJ2 | 603279.SH | 603279.SS | China | 20241120 | no ric | no ric | no ric | long sell | 38,400 | cannot calc | -3,100 | 41,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 38,400 | -3,100 | 104,656.12 | 0.00 | 41,500 | -3,300 | 113,708.85 | 0.00 | ric exists | T,F,F,F,F |
| 734 | @FOSHA7 | 603288.SH | 603288.SS | China | 20241120 | 7,284,818 | no ric | no ric | no trade | 42,800 | cannot calc | 0 | 42,800 | 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 | 0 | 267,232.08 | 0.01 | 42,800 | -1,100 | 268,486.83 | 0.01 | ric exists | T,F,F,F,F |
| 735 | @HEALT111 | 603313.SH | 603313.SS | China | 20241120 | 13,411 | 9,500 | 4,800 | short sell | -37,100 | cannot calc | -10,900 | -26,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -31,000 | -9,500 | -30,275.23 | -0.00 | -26,200 | -5,800 | -25,413.35 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @GUANG230 | 603322.SH | 603322.SS | China | 20241120 | 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 | 35 | 35 | -1,400 | 0 | -6,820.87 | -0.00 | -1,400 | 0 | -6,666.02 | -0.00 | ric exists | T,F,F,F,F |
| 737 | @JACKS26 | 603337.SH | 603337.SS | China | 20241120 | 636,448 | no ric | no ric | long sell | 0 | cannot calc | -2,700 | 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 | 30 | 0 | -2,700 | 0.00 | 0.00 | 2,700 | 0 | 11,206.94 | 0.00 | ric exists | T,F,F,F,F |
| 738 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20241120 | 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 | 8 | 54 | 54 | 2,400 | 0 | 18,041.65 | 0.00 | 2,400 | 0 | 18,043.19 | 0.00 | ric exists | T,F,F,F,F |
| 739 | @KINGC7 | 603355.SH | 603355.SS | China | 20241120 | no ric | no ric | no ric | no trade | -16,283 | cannot calc | 0 | -16,283 | 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 | -53,689.97 | -0.00 | -16,283 | 0 | -53,569.45 | -0.00 | ric exists | T,F,F,F,F |
| 740 | @BEIJI318 | 603392.SH | 603392.SS | China | 20241120 | 59,276 | 3,800 | 0 | short sell | -16,400 | cannot calc | -4,300 | -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 | 72 | -12,100 | -3,800 | -119,942.80 | -0.00 | -12,100 | 0 | -120,610.45 | -0.00 | ric exists | T,F,F,F,F |
| 741 | @BANBA1 | 603398.SH | 603398.SS | China | 20241120 | 54,323 | 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 | 25 | 21 | -13,500 | 0 | -45,725.74 | -0.00 | -13,500 | 0 | -41,597.01 | -0.00 | ric exists | T,F,F,F,F |
| 742 | @GUIZH31 | 603439.SH | 603439.SS | China | 20241120 | 1,024,286 | 500 | 500 | short sell | -12,800 | cannot calc | -500 | -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 | -12,800 | -500 | -24,789.31 | -0.00 | -12,300 | 0 | -23,504.48 | -0.00 | ric exists | T,F,F,F,F |
| 743 | @GBITS1 | 603444.SH | 603444.SS | China | 20241120 | no ric | no ric | no ric | long sell | 3,200 | cannot calc | -200 | 3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 208 | 207 | 3,200 | -200 | 91,779.68 | 0.00 | 3,400 | -600 | 96,297.24 | 0.00 | ric exists | T,F,F,F,F |
| 744 | @ZHENJ2 | 603477.SH | 603477.SS | China | 20241120 | 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 | 19 | 19 | -147,900 | 0 | -396,960.44 | -0.01 | -147,900 | 0 | -399,315.37 | -0.01 | ric exists | T,F,F,F,F |
| 745 | @CHINA2189 | 603505.SH | 603505.SS | China | 20241120 | 114,959 | 1,700 | 1,700 | short sell | -70,900 | cannot calc | -1,900 | -69,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 25 | -70,700 | -1,700 | -249,233.60 | -0.00 | -69,000 | -4,700 | -242,638.80 | -0.00 | ric exists | T,F,F,F,F |
| 746 | @HENAN39 | 603508.SH | 603508.SS | China | 20241120 | 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 | 103,996.43 | 0.00 | 31,200 | 0 | 104,800.40 | 0.00 | ric exists | T,F,F,F,F |
| 747 | @JUEWE1 | 603517.SH | 603517.SS | China | 20241120 | no ric | 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 | 3 | 20 | 19 | 20,700 | 0 | 55,958.72 | 0.00 | 20,700 | -4,900 | 54,400.69 | 0.00 | ric exists | T,F,F,F,F |
| 748 | @AIMAT1 | 603529.SH | 603529.SS | China | 20241120 | 400,127 | 300 | 300 | short sell | -12,200 | cannot calc | -300 | -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 | 39 | -12,200 | -300 | -65,590.22 | -0.00 | -11,900 | 0 | -64,323.43 | -0.00 | ric exists | T,F,F,F,F |
| 749 | @ZHEJI195 | 603568.SH | 603568.SS | China | 20241120 | 910,271 | 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 | 246,591.89 | 0.00 | 82,000 | 0 | 246,771.57 | 0.00 | ric exists | T,F,F,F,F |
| 750 | @BEIJI195 | 603569.SH | 603569.SS | China | 20241120 | 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 | 0 | 0 | 0.00 | 0.00 | -10,400 | 0 | -12,458.79 | -0.00 | ric exists | T,F,F,F,F |
| 751 | @BEIJI165 | 603588.SH | 603588.SS | China | 20241120 | 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 | 6 | 6 | -411,423 | 0 | -315,419.09 | -0.01 | -411,423 | 0 | -310,956.29 | -0.01 | ric exists | T,F,F,F,F |
| 752 | @TONYE1 | 603595.SH | 603595.SS | China | 20241120 | 727,328 | 700 | 700 | short sell | -16,900 | cannot calc | -800 | -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 | 20 | -16,800 | -700 | -47,341.91 | -0.00 | -16,100 | 0 | -43,757.61 | -0.00 | ric exists | T,F,F,F,F |
| 753 | @ZHONG80 | 603619.SH | 603619.SS | China | 20241120 | 2,571,708 | 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 | 22 | 21 | -85,500 | 0 | -255,109.38 | -0.01 | -85,500 | 0 | -252,579.06 | -0.01 | ric exists | T,F,F,F,F |
| 754 | @YANTA29 | 603638.SH | 603638.SS | China | 20241120 | 718,620 | 1,100 | 1,100 | short sell | -11,500 | cannot calc | -1,200 | -10,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -11,400 | -1,100 | -26,408.54 | -0.00 | -10,300 | -100 | -23,624.84 | -0.00 | ric exists | T,F,F,F,F |
| 755 | @AUTOB23 | 603658.SH | 603658.SS | China | 20241120 | no ric | no ric | no ric | long sell | 0 | cannot calc | -4,400 | 4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 47 | 47 | 0 | -4,400 | 0.00 | 0.00 | 4,400 | -12,100 | 28,136.46 | 0.00 | ric exists | T,F,F,F,F |
| 756 | @PUTAI1 | 603659.SH | 603659.SS | China | 20241120 | no ric | no ric | no ric | buy cover | -383,400 | cannot calc | 700 | -384,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -383,400 | 700 | -998,320.61 | -0.02 | -384,100 | 14,600 | -1,007,842.88 | -0.02 | ric exists | T,F,F,F,F |
| 757 | @ZHEJI211 | 603667.SH | 603667.SS | China | 20241120 | 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 | 20 | 19 | 8,500 | 0 | 22,978.22 | 0.00 | 8,500 | 0 | 21,622.02 | 0.00 | ric exists | T,F,F,F,F |
| 758 | @JIANG291 | 603693.SH | 603693.SS | China | 20241120 | no ric | 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 | 42,891.19 | 0.00 | 30,000 | 0 | 42,405.32 | 0.00 | ric exists | T,F,F,F,F |
| 759 | @CHANG97 | 603698.SH | 603698.SS | China | 20241120 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 1,000 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 20 | -600 | 1,000 | -1,700.73 | -0.00 | -1,000 | -4,400 | -2,576.93 | -0.00 | ric exists | T,F,F,F,F |
| 760 | @NEWAY13 | 603699.SH | 603699.SS | China | 20241120 | 1,006,099 | no ric | no ric | long buy | 233,300 | cannot calc | 11,200 | 222,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 233,300 | 11,200 | 753,469.63 | 0.02 | 222,100 | 600 | 708,284.64 | 0.01 | ric exists | T,F,F,F,F |
| 761 | @COMMU65 | 603712.SH | 603712.SS | China | 20241120 | 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 | -58,538.39 | -0.00 | -23,400 | 0 | -57,551.86 | -0.00 | ric exists | T,F,F,F,F |
| 762 | @XIANH4 | 603733.SH | 603733.SS | China | 20241120 | 361,384 | 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 | -237,501.86 | -0.00 | -85,200 | 0 | -233,210.15 | -0.00 | ric exists | T,F,F,F,F |
| 763 | @SKSHU1 | 603737.SH | 603737.SS | China | 20241120 | 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 | 46 | 46 | 17,200 | 0 | 108,604.08 | 0.00 | 17,200 | 0 | 107,397.52 | 0.00 | ric exists | T,F,F,F,F |
| 764 | @WGTEC1 | 603773.SH | 603773.SS | China | 20241120 | 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 | 3 | 25 | 25 | -5,100 | 0 | -17,612.32 | -0.00 | -5,100 | 0 | -16,975.80 | -0.00 | ric exists | T,F,F,F,F |
| 765 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20241120 | no ric | no ric | no ric | no trade | -110,100 | cannot calc | 0 | -110,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 34 | -110,100 | 0 | -519,987.46 | -0.01 | -110,100 | 1,500 | -525,451.94 | -0.01 | ric exists | T,F,F,F,F |
| 766 | @ZBOMC1 | 603801.SH | 603801.SS | China | 20241120 | 386,884 | 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 | -9,036.16 | -0.00 | -4,900 | 0 | -9,072.44 | -0.00 | ric exists | T,F,F,F,F |
| 767 | @SHAND125 | 603858.SH | 603858.SS | China | 20241120 | 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 | -18,595.29 | -0.00 | -7,900 | 0 | -18,425.66 | -0.00 | ric exists | T,F,F,F,F |
| 768 | @SHENY21 | 603866.SH | 603866.SS | China | 20241120 | no ric | no ric | no ric | long buy | 748,000 | cannot calc | 400 | 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 | 748,000 | 400 | 656,117.71 | 0.01 | 747,600 | 0 | 656,976.47 | 0.01 | ric exists | T,F,F,F,F |
| 769 | @JIAYO1 | 603871.SH | 603871.SS | China | 20241120 | 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 | 21 | -74,000 | 0 | -212,516.42 | -0.00 | -74,000 | 0 | -210,426.56 | -0.00 | ric exists | T,F,F,F,F |
| 770 | @SHANG248 | 603881.SH | 603881.SS | China | 20241120 | 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 | 17 | 17 | 158,100 | 0 | 369,520.57 | 0.01 | 158,100 | 0 | 358,697.56 | 0.01 | ric exists | T,F,F,F,F |
| 771 | @GUANG303 | 603882.SH | 603882.SS | China | 20241120 | 15,309 | 2,500 | 2,500 | short sell | -39,200 | cannot calc | -2,800 | -36,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 33 | -38,900 | -2,500 | -181,355.11 | -0.00 | -36,400 | -100 | -164,867.00 | -0.00 | ric exists | T,F,F,F,F |
| 772 | @LAOBA1 | 603883.SH | 603883.SS | China | 20241120 | 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 | 3 | 18 | 18 | -12,000 | 0 | -30,417.53 | -0.00 | -12,000 | 16,500 | -29,861.96 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @XINHU8 | 603888.SH | 603888.SS | China | 20241120 | no ric | no ric | no ric | no trade | 115,500 | cannot calc | 0 | 115,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 24 | 115,500 | 0 | 392,964.12 | 0.01 | 115,500 | -2,000 | 380,781.52 | 0.01 | ric exists | T,F,F,F,F |
| 774 | @JIANG308 | 603915.SH | 603915.SS | China | 20241120 | 568,440 | no ric | no ric | long sell | 157,100 | cannot calc | -6,100 | 163,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 157,100 | -6,100 | 276,472.56 | 0.01 | 163,200 | 0 | 261,127.22 | 0.01 | ric exists | T,F,F,F,F |
| 775 | @SINOS21 | 603927.SH | 603927.SS | China | 20241120 | 23,146 | 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 | 24 | 2,100 | 0 | 6,863.42 | 0.00 | 2,100 | 0 | 6,839.16 | 0.00 | ric exists | T,F,F,F,F |
| 776 | @HANGZ76 | 603931.SH | 603931.SS | China | 20241120 | no ric | no ric | no ric | long sell | 8,000 | cannot calc | -300 | 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 | 8,000 | -300 | 29,218.50 | 0.00 | 8,300 | 0 | 29,898.04 | 0.00 | ric exists | T,F,F,F,F |
| 777 | @JIANG207 | 603977.SH | 603977.SS | China | 20241120 | 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 | 79,349.52 | 0.00 | 42,900 | 0 | 78,659.59 | 0.00 | ric exists | T,F,F,F,F |
| 778 | @JCHXM1 | 603979.SH | 603979.SS | China | 20241120 | 571,554 | 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 | 42 | 41 | -3,700 | 0 | -21,430.53 | -0.00 | -3,700 | 0 | -21,027.32 | -0.00 | ric exists | T,F,F,F,F |
| 779 | @NINGB44 | 603997.SH | 603997.SS | China | 20241120 | 1,272,930 | 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 | -11,235.00 | -0.00 | -6,300 | 0 | -11,394.72 | -0.00 | ric exists | T,F,F,F,F |
| 780 | @QUZHO1 | 605007.SH | 605007.SS | China | 20241120 | 23,022 | 3,700 | 3,700 | short sell | -15,800 | cannot calc | -4,200 | -11,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -15,300 | -3,700 | -28,130.40 | -0.00 | -11,600 | -900 | -21,125.01 | -0.00 | ric exists | T,F,F,F,F |
| 781 | @SHANG357 | 605098.SH | 605098.SS | China | 20241120 | 60,682 | 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 | 110,301.35 | 0.00 | 23,900 | 0 | 109,340.37 | 0.00 | ric exists | T,F,F,F,F |
| 782 | @TONGQ1 | 605108.SH | 605108.SS | China | 20241120 | no ric | 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 | 24 | 24 | -4,200 | 0 | -13,790.66 | -0.00 | -4,200 | -3,700 | -13,904.64 | -0.00 | ric exists | T,F,F,F,F |
| 783 | @NINGB89 | 605117.SH | 605117.SS | China | 20241120 | no ric | no ric | no ric | long sell | 10,100 | cannot calc | -800 | 10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 94 | 94 | 10,100 | -800 | 130,922.95 | 0.00 | 10,900 | -400 | 145,442.79 | 0.00 | ric exists | T,F,F,F,F |
| 784 | @QUECH1 | 605183.SH | 605183.SS | China | 20241120 | 454,926 | 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 | 18 | 78,300 | 0 | 193,823.38 | 0.00 | 78,300 | 0 | 191,062.73 | 0.00 | ric exists | T,F,F,F,F |
| 785 | @SHANG338 | 605186.SH | 605186.SS | China | 20241120 | 101,588 | 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 | 24 | -1,700 | 0 | -5,682.91 | -0.00 | -1,700 | 0 | -5,557.60 | -0.00 | ric exists | T,F,F,F,F |
| 786 | @YUNNA42 | 605266.SH | 605266.SS | China | 20241120 | 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 | 27 | 26 | 0 | 0 | 0.00 | 0.00 | -2,000 | 0 | -7,284.48 | -0.00 | ric exists | T,F,F,F,F |
| 787 | @FICON2 | 605305.SH | 605305.SS | China | 20241120 | 915,283 | 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 | 29 | 28 | 38,900 | 0 | 153,251.81 | 0.00 | 38,900 | 0 | 152,863.10 | 0.00 | ric exists | T,F,F,F,F |
| 788 | @KUNSH5 | 605333.SH | 605333.SS | China | 20241120 | 701,960 | 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 | -5,122.22 | -0.00 | -1,100 | 0 | -5,144.88 | -0.00 | ric exists | T,F,F,F,F |
| 789 | @EASTR12 | 605499.SH | 605499.SS | China | 20241120 | 117,163 | 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 | 218 | 218 | -30 | 0 | -905.48 | -0.00 | -30 | 0 | -911.24 | -0.00 | ric exists | T,F,F,F,F |
| 790 | @CHINA2407 | 6055.HK | 6055.HK | Hong Kong | 20241120 | 7,324,127 | no ric | no ric | no trade | -69,000 | cannot calc | 0 | -69,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -69,000 | 0 | -206,560.31 | -0.00 | -69,000 | -24,000 | -214,526.57 | -0.00 | ric exists | T,F,F,F,F |
| 791 | @RECRU27 | 6098.T | 6098.T | Japan | 20241120 | 381,260,842 | no ric | no ric | buy cover | 0 | cannot calc | 1,700 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 62 | 9,565 | 9,510 | 0 | 1,700 | 0.00 | 0.00 | -1,700 | 0 | -103,411.35 | -0.00 | ric exists | T,F,F,F,F |
| 792 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20241120 | 163,224,482 | 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 | 5,139.27 | 0.00 | 16,000 | 0 | 5,077.31 | 0.00 | ric exists | T,F,F,F,F |
| 793 | @AMADA1 | 6113.T | 6113.T | Japan | 20241120 | 62,607,578 | 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 | 9 | 1,451 | 1,452 | 600 | 0 | 5,629.30 | 0.00 | 600 | 600 | 5,644.64 | 0.00 | ric exists | T,F,F,F,F |
| 794 | @CHINA2457 | 6186.HK | 6186.HK | Hong Kong | 20241120 | 407,521,548 | 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 | 185,178.33 | 0.00 | 256,000 | 0 | 188,127.68 | 0.00 | ric exists | T,F,F,F,F |
| 795 | @ALLRI1 | 6187.TWO | 6187.TWO | Taiwan | 20241120 | 527,153 | 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 | 465 | 471 | -3,000 | 0 | -43,091.46 | -0.00 | -3,000 | 0 | -43,267.46 | -0.00 | ric exists | T,F,F,F,F |
| 796 | @TOYOT13 | 6201.T | 6201.T | Japan | 20241120 | 25,676,988 | 1,000 | 1,000 | short sell | -4,100 | cannot calc | -1,000 | -3,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 75 | 11,555 | 11,569 | -4,100 | -1,000 | -306,330.22 | -0.01 | -3,100 | -1,900 | -231,808.47 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @ITEQC1 | 6213.TW | 6213.TW | Taiwan | 20241120 | 448,851 | 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 | 76 | 77 | -5,000 | 0 | -11,815.40 | -0.00 | -5,000 | 0 | -11,882.77 | -0.00 | ric exists | T,F,F,F,F |
| 798 | @INSYD1 | 6231.TWO | 6231.TWO | Taiwan | 20241120 | 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 | 495 | 496 | 2,000 | 0 | 30,581.04 | 0.00 | 2,000 | 0 | 30,414.98 | 0.00 | ric exists | T,F,F,F,F |
| 799 | @NOMUR64 | 6254.T | 6254.T | Japan | 20241120 | 234,973 | 2,100 | 2,100 | short sell | -43,000 | cannot calc | -2,100 | -40,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,848 | 1,850 | -43,000 | -2,100 | -513,814.62 | -0.01 | -40,900 | -4,300 | -493,994.54 | -0.01 | ric exists | T,F,F,F,F |
| 800 | @NPCIN1 | 6255.T | 6255.T | Japan | 20241120 | 200,330 | 200 | 200 | short sell | -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 | 6 | 905 | 915 | -9,800 | -200 | -57,347.00 | -0.00 | -9,600 | -1,000 | -56,671.40 | -0.00 | ric exists | T,F,F,F,F |
| 801 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20241120 | 9,113,333 | 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 | 71 | 71 | 92,000 | 0 | 201,773.07 | 0.00 | 92,000 | 0 | 202,499.73 | 0.00 | ric exists | T,F,F,F,F |
| 802 | @TAZMO1 | 6266.T | 6266.T | Japan | 20241120 | 193,186 | no ric | no ric | buy cover | 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 | 18 | 2,797 | 2,822 | 0 | 400 | 0.00 | 0.00 | -400 | 0 | -7,513.25 | -0.00 | ric exists | T,F,F,F,F |
| 803 | @MODEC1 | 6269.T | 6269.T | Japan | 20241120 | 9,042,130 | no ric | no ric | no trade | -5,900 | cannot calc | 0 | -5,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,305 | 3,320 | -5,900 | 0 | -126,083.86 | -0.00 | -5,900 | -200 | -127,414.97 | -0.00 | ric exists | T,F,F,F,F |
| 804 | @SMCCO2 | 6273.T | 6273.T | Japan | 20241120 | 14,108,051 | no ric | no ric | buy cover | -1,700 | cannot calc | 500 | -2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 430 | 66,500 | 66,546 | -1,700 | 500 | -730,981.86 | -0.01 | -2,200 | -2,100 | -945,376.89 | -0.02 | ric exists | T,F,F,F,F |
| 805 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20241120 | 2,660,683 | 2,000 | 2,000 | short sell | -22,000 | cannot calc | -2,000 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 113 | 114 | -22,000 | -2,000 | -76,792.38 | -0.00 | -20,000 | 0 | -69,880.57 | -0.00 | ric exists | T,F,F,F,F |
| 806 | @HITAC41 | 6305.T | 6305.T | Japan | 20241120 | 25,182,855 | 200 | 200 | short sell | -500 | cannot calc | -200 | -300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,371 | 3,372 | -500 | -200 | -10,898.45 | -0.00 | -300 | -300 | -6,587.35 | -0.00 | ric exists | T,F,F,F,F |
| 807 | @RORZE2 | 6323.T | 6323.T | Japan | 20241120 | 8,612,506 | no ric | no ric | buy cover | -2,000 | cannot calc | 700 | -2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,808 | 1,797 | -2,000 | 700 | -23,381.07 | -0.00 | -2,700 | 0 | -31,633.26 | -0.00 | ric exists | T,F,F,F,F |
| 808 | @EBARA3 | 6361.T | 6361.T | Japan | 20241120 | 59,197,742 | 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 | 15 | 2,322 | 2,319 | 11,800 | 0 | 177,165.95 | 0.00 | 11,800 | 8,100 | 177,236.51 | 0.00 | ric exists | T,F,F,F,F |
| 809 | @ORGAN10 | 6368.T | 6368.T | Japan | 20241120 | 4,595,768 | 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 | 55 | 8,530 | 8,525 | -7,500 | 0 | -413,662.67 | -0.01 | -7,500 | -200 | -418,013.68 | -0.01 | ric exists | T,F,F,F,F |
| 810 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20241120 | 1,870,598 | 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 | 61 | 1,980 | 1,950 | 2,000 | 0 | 122,324.15 | 0.00 | 2,000 | 0 | 117,288.53 | 0.00 | ric exists | T,F,F,F,F |
| 811 | @SANKY14 | 6417.T | 6417.T | Japan | 20241120 | 34,891,235 | 800 | 800 | short sell | -7,500 | cannot calc | -800 | -6,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,130 | 2,123 | -7,500 | -800 | -103,318.68 | -0.00 | -6,700 | -900 | -92,923.18 | -0.00 | ric exists | T,F,F,F,F |
| 812 | @EZCON1 | 6442.TW | 6442.TW | Taiwan | 20241120 | 494,374 | 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 | 15 | 497 | 510 | -5,000 | 0 | -76,761.49 | -0.00 | -5,000 | 0 | -80,193.34 | -0.00 | ric exists | T,F,F,F,F |
| 813 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20241120 | 5,069,367 | 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 | 18 | 584 | 575 | -16,000 | 0 | -288,635.57 | -0.01 | -16,000 | -1,000 | -279,276.00 | -0.01 | ric exists | T,F,F,F,F |
| 814 | @SEGAS1 | 6460.T | 6460.T | Japan | 20241120 | 37,820,883 | 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 | 17 | 2,686 | 2,673 | -500 | 0 | -8,683.84 | -0.00 | -500 | -500 | -8,534.85 | -0.00 | ric exists | T,F,F,F,F |
| 815 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20241120 | 364,953 | 1,000 | 1,000 | short sell | -35,000 | cannot calc | -1,000 | -34,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 178 | 179 | -35,000 | -1,000 | -191,903.74 | -0.00 | -34,000 | -2,000 | -189,447.15 | -0.00 | ric exists | T,F,F,F,F |
| 816 | @HOSHI4 | 6465.T | 6465.T | Japan | 20241120 | 15,442,765 | 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 | 39 | 6,010 | 6,014 | -800 | 0 | -31,088.55 | -0.00 | -800 | -400 | -31,268.59 | -0.00 | ric exists | T,F,F,F,F |
| 817 | @NTNCO2 | 6472.T | 6472.T | Japan | 20241120 | 48,652,620 | no ric | no ric | long sell | 10,100 | cannot calc | -800 | 10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 243 | 244 | 10,100 | -800 | 15,895.64 | 0.00 | 10,900 | 0 | 17,351.48 | 0.00 | ric exists | T,F,F,F,F |
| 818 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20241120 | 685,654 | no ric | no ric | no trade | -28,000 | cannot calc | 0 | -28,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 793 | 781 | -28,000 | 0 | -685,880.17 | -0.01 | -28,000 | -1,000 | -646,472.23 | -0.01 | ric exists | T,F,F,F,F |
| 819 | @MINEB3 | 6479.T | 6479.T | Japan | 20241120 | 72,883,618 | no ric | no ric | long sell | 0 | cannot calc | -3,200 | 3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,510 | 2,511 | 0 | -3,200 | 0.00 | 0.00 | 3,200 | -700 | 52,181.56 | 0.00 | ric exists | T,F,F,F,F |
| 820 | @THKCO2 | 6481.T | 6481.T | Japan | 20241120 | 19,184,007 | 100 | 100 | short sell | -2,600 | cannot calc | -100 | -2,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,437 | 3,452 | -2,600 | -100 | -57,781.51 | -0.00 | -2,500 | -600 | -55,541.18 | -0.00 | ric exists | T,F,F,F,F |
| 821 | @GLOBA644 | 6488.TWO | 6488.TWO | Taiwan | 20241120 | 2,094,169 | 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 | 424 | 425 | -1,000 | 0 | -13,097.33 | -0.00 | -1,000 | 0 | -13,221.90 | -0.00 | ric exists | T,F,F,F,F |
| 822 | @HITAC26 | 6501.T | 6501.T | Japan | 20241120 | 860,091,034 | 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 | 3,816 | 3,828 | 17,700 | 0 | 436,734.67 | 0.01 | 17,700 | 0 | 442,557.19 | 0.01 | ric exists | T,F,F,F,F |
| 823 | @MEIDE2 | 6508.T | 6508.T | Japan | 20241120 | 4,959,276 | 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 | 27 | 4,180 | 4,221 | 500 | 0 | 13,513.95 | 0.00 | 500 | 0 | 13,755.98 | 0.00 | ric exists | T,F,F,F,F |
| 824 | @BAYCU1 | 6532.T | 6532.T | Japan | 20241120 | 25,427,194 | no ric | no ric | no trade | 4,300 | cannot calc | 0 | 4,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 36 | 5,542 | 5,666 | 4,300 | 0 | 154,088.78 | 0.00 | 4,300 | -100 | 154,695.45 | 0.00 | ric exists | T,F,F,F,F |
| 825 | @NIDEC6 | 6594.T | 6594.T | Japan | 20241120 | 151,590,690 | no ric | no ric | long sell | 0 | cannot calc | -16,300 | 16,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,916 | 2,950 | 0 | -16,300 | 0.00 | 0.00 | 16,300 | 12,200 | 302,265.60 | 0.01 | ric exists | T,F,F,F,F |
| 826 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20241120 | 94,522,755 | 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 | -15,409.47 | -0.00 | -4,150 | 0 | -15,275.28 | -0.00 | ric exists | T,F,F,F,F |
| 827 | @NECCO8 | 6701.T | 6701.T | Japan | 20241120 | 58,020,055 | 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 | 80 | 12,360 | 12,344 | 1,100 | 0 | 87,911.80 | 0.00 | 1,100 | 500 | 87,873.39 | 0.00 | ric exists | T,F,F,F,F |
| 828 | @SANKE4 | 6707.T | 6707.T | Japan | 20241120 | 1,976,526 | 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 | 37 | 5,730 | 5,737 | -700 | 0 | -25,935.15 | -0.00 | -700 | 0 | -26,355.23 | -0.00 | ric exists | T,F,F,F,F |
| 829 | @NECEL1 | 6723.T | 6723.T | Japan | 20241120 | 360,817,627 | 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 | 13 | 2,028 | 2,034 | -500 | 0 | -6,558.15 | -0.00 | -500 | -500 | -6,598.34 | -0.00 | ric exists | T,F,F,F,F |
| 830 | @ULVAC1 | 6728.T | 6728.T | Japan | 20241120 | 7,464,500 | 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 | 41 | 6,264 | 6,284 | -700 | 0 | -28,352.14 | -0.00 | -700 | 0 | -27,599.89 | -0.00 | ric exists | T,F,F,F,F |
| 831 | @TDKCO10 | 6762.T | 6762.T | Japan | 20241120 | 578,929,612 | no ric | no ric | cannot calc | 21,300 | cannot calc | 21,300 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,918 | 1,913 | 21,300 | 21,300 | 264,227.15 | 0.01 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 832 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20241120 | 15,426,278 | 29,000 | 29,000 | short sell | -283,000 | cannot calc | -29,000 | -254,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -283,000 | -29,000 | -154,730.76 | -0.00 | -254,000 | -84,000 | -141,137.23 | -0.00 | ric exists | T,F,F,F,F |
| 833 | @FOSIT1 | 6805.TW | 6805.TW | Taiwan | 20241120 | 301,950 | 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 | 26 | 845 | 841 | -2,000 | 0 | -52,203.99 | -0.00 | -2,000 | 0 | -50,363.27 | -0.00 | ric exists | T,F,F,F,F |
| 834 | @SHINF2 | 6806.TW | 6806.TW | Taiwan | 20241120 | 541,502 | 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 | 124 | 126 | -30,000 | 0 | -114,910.57 | -0.00 | -30,000 | 0 | -117,288.53 | -0.00 | ric exists | T,F,F,F,F |
| 835 | @YOKOG3 | 6841.T | 6841.T | Japan | 20241120 | 58,410,801 | 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 | 3,400 | 3,413 | 10,400 | 0 | 228,637.94 | 0.00 | 10,400 | 0 | 232,463.45 | 0.00 | ric exists | T,F,F,F,F |
| 836 | @NIHON32 | 6849.T | 6849.T | Japan | 20241120 | 24,779,387 | 200 | 200 | short sell | -13,100 | cannot calc | -200 | -12,900 | 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 | -13,100 | -200 | -185,037.34 | -0.00 | -12,900 | -1,000 | -182,164.74 | -0.00 | ric exists | T,F,F,F,F |
| 837 | @ADVAN93 | 6857.T | 6857.T | Japan | 20241120 | 222,730,611 | 800 | 800 | short sell | -1,100 | cannot calc | -800 | -300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 62 | 9,541 | 9,414 | -1,100 | -800 | -67,861.37 | -0.00 | -300 | -300 | -18,305.31 | -0.00 | ric exists | T,F,F,F,F |
| 838 | @KEYEN4 | 6861.T | 6861.T | Japan | 20241120 | 46,250,703 | no ric | no ric | long sell | 100 | cannot calc | -300 | 400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 420 | 64,880 | 64,997 | 100 | -300 | 41,951.44 | 0.00 | 400 | -300 | 169,740.06 | 0.00 | ric exists | T,F,F,F,F |
| 839 | @SYSME2 | 6869.T | 6869.T | Japan | 20241120 | 88,087,693 | 1,100 | 1,100 | short sell | -1,900 | cannot calc | -1,100 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,072 | 3,092 | -1,900 | -1,100 | -37,740.78 | -0.00 | -800 | 0 | -16,231.73 | -0.00 | ric exists | T,F,F,F,F |
| 840 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20241120 | 208,870 | 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 | 194 | 196 | -3,000 | 0 | -17,931.61 | -0.00 | -3,000 | 0 | -18,424.46 | -0.00 | ric exists | T,F,F,F,F |
| 841 | @NINGB74 | 688005.SH | 688005.SS | China | 20241120 | 3,201,635 | no ric | no ric | no trade | -157,871 | cannot calc | 0 | -157,871 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 39 | -157,871 | 0 | -854,205.44 | -0.02 | -157,871 | 4,500 | -843,092.48 | -0.02 | ric exists | T,F,F,F,F |
| 842 | @APPOT1 | 688007.SH | 688007.SS | China | 20241120 | no ric | no ric | no ric | long sell | 10,400 | cannot calc | -100 | 10,500 | 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 | -100 | 25,338.95 | 0.00 | 10,500 | -2,600 | 24,896.03 | 0.00 | ric exists | T,F,F,F,F |
| 843 | @CHINA2417 | 688009.SH | 688009.SS | China | 20241120 | 1,285,480 | 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 | 177,993.46 | 0.00 | 191,462 | 0 | 177,512.34 | 0.00 | ric exists | T,F,F,F,F |
| 844 | @ADVAN315 | 688012.SH | 688012.SS | China | 20241120 | no ric | no ric | no ric | buy cover | -18,099 | cannot calc | 2,700 | -20,799 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 213 | 213 | -18,099 | 2,700 | -532,550.73 | -0.01 | -20,799 | 5,900 | -618,311.37 | -0.01 | ric exists | T,F,F,F,F |
| 845 | @LEADE63 | 688017.SH | 688017.SS | China | 20241120 | 44,797 | 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 | 17 | 124 | 123 | -68 | 0 | -1,164.57 | -0.00 | -68 | 0 | -1,104.57 | -0.00 | ric exists | T,F,F,F,F |
| 846 | @SHENZ288 | 688025.SH | 688025.SS | China | 20241120 | no ric | no ric | no ric | long sell | 10,785 | cannot calc | -200 | 10,985 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 55 | 54 | 10,785 | -200 | 81,774.86 | 0.00 | 10,985 | -100 | 81,507.53 | 0.00 | ric exists | T,F,F,F,F |
| 847 | @QUANT100 | 688027.SH | 688027.SS | China | 20241120 | 11,822 | 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 | 40 | 286 | 271 | 0 | 0 | 0.00 | 0.00 | -484 | 0 | -16,702.22 | -0.00 | ric exists | T,F,F,F,F |
| 848 | @HOYMI1 | 688032.SH | 688032.SS | China | 20241120 | 18,878 | 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 | 135 | -800 | 0 | -15,065.65 | -0.00 | -800 | 0 | -14,985.70 | -0.00 | ric exists | T,F,F,F,F |
| 849 | @BEIJI290 | 688033.SH | 688033.SS | China | 20241120 | 11,960 | 5,800 | 4,111 | cannot calc | -6,600 | 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 | 1 | 7 | 7 | -4,111 | -5,800 | -4,037.60 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 850 | @KINGS98 | 688037.SH | 688037.SS | China | 20241120 | 40,123 | 1,500 | 1,500 | short sell | -2,291 | cannot calc | -1,700 | -591 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 102 | 101 | -2,091 | -1,500 | -29,389.68 | -0.00 | -591 | 0 | -8,388.96 | -0.00 | ric exists | T,F,F,F,F |
| 851 | @HYGON1 | 688041.SH | 688041.SS | China | 20241120 | 3,592,247 | 100 | 100 | short sell | -1,295 | cannot calc | -100 | -1,195 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 127 | 127 | -1,195 | -100 | -20,888.25 | -0.00 | -1,195 | 0 | -21,002.86 | -0.00 | ric exists | T,F,F,F,F |
| 852 | @ZHUZH18 | 688059.SH | 688059.SS | China | 20241120 | 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 | 7 | 50 | 49 | -5,500 | 0 | -37,653.07 | -0.00 | -5,500 | -1,600 | -37,458.03 | -0.00 | ric exists | T,F,F,F,F |
| 853 | @MABWE1 | 688062.SH | 688062.SS | China | 20241120 | no ric | no ric | no ric | buy cover | -1 | cannot calc | 18,400 | -18,401 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -1 | 18,400 | -3.31 | -0.00 | -18,401 | 0 | -57,842.39 | -0.00 | ric exists | T,F,F,F,F |
| 854 | @PYLON10 | 688063.SH | 688063.SS | China | 20241120 | 397,826 | 1,200 | 1,200 | short sell | -12,800 | cannot calc | -1,300 | -11,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 48 | -12,700 | -1,200 | -85,540.89 | -0.00 | -11,500 | 0 | -77,002.48 | -0.00 | ric exists | T,F,F,F,F |
| 855 | @BEIJI291 | 688066.SH | 688066.SS | China | 20241120 | 324,215 | 7,100 | 7,100 | short sell | -38,413 | cannot calc | -8,100 | -30,313 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -37,413 | -7,100 | -128,891.85 | -0.00 | -30,313 | -400 | -103,705.76 | -0.00 | ric exists | T,F,F,F,F |
| 856 | @PIOTE1 | 688072.SH | 688072.SS | China | 20241120 | 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 | 188 | -3,983 | 0 | -103,359.66 | -0.00 | -3,983 | 0 | -103,728.72 | -0.00 | ric exists | T,F,F,F,F |
| 857 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20241120 | 237,466,056 | 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 | 8 | 8 | 18,500 | 0 | 17,874.40 | 0.00 | 18,500 | 0 | 17,778.29 | 0.00 | ric exists | T,F,F,F,F |
| 858 | @SUZHO69 | 688106.SH | 688106.SS | China | 20241120 | 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 | 85,483.88 | 0.00 | 32,248 | 0 | 85,596.05 | 0.00 | ric exists | T,F,F,F,F |
| 859 | @BEIJI307 | 688111.SH | 688111.SS | China | 20241120 | no ric | 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 | 40 | 288 | 286 | 12,091 | 0 | 481,134.80 | 0.01 | 12,091 | 0 | 466,094.83 | 0.01 | ric exists | T,F,F,F,F |
| 860 | @NATIO264 | 688126.SH | 688126.SS | China | 20241120 | no ric | 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 | 23 | -61,519 | 0 | -195,793.40 | -0.00 | -61,519 | 0 | -196,866.27 | -0.00 | ric exists | T,F,F,F,F |
| 861 | @VANCH1 | 688153.SH | 688153.SS | China | 20241120 | no ric | no ric | no ric | no trade | -1,624 | cannot calc | 0 | -1,624 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 41 | -1,624 | 0 | -9,224.56 | -0.00 | -1,624 | -800 | -9,229.29 | -0.00 | ric exists | T,F,F,F,F |
| 862 | @HUNAN75 | 688157.SH | 688157.SS | China | 20241120 | 1,321 | 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 | 47 | 47 | 1,500 | 0 | 9,788.31 | 0.00 | 1,500 | 0 | 9,915.30 | 0.00 | ric exists | T,F,F,F,F |
| 863 | @BRIGH82 | 688166.SH | 688166.SS | China | 20241120 | 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 | 32 | -4,527 | 0 | -20,104.71 | -0.00 | -4,527 | 0 | -19,797.37 | -0.00 | ric exists | T,F,F,F,F |
| 864 | @BEIJI316 | 688169.SH | 688169.SS | China | 20241120 | 6,826 | 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 | 216 | 216 | -5,299 | 0 | -158,056.85 | -0.00 | -5,299 | 0 | -160,142.23 | -0.00 | ric exists | T,F,F,F,F |
| 865 | @BIOTH1 | 688177.SH | 688177.SS | China | 20241120 | 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 | 22 | -17,520 | 0 | -53,097.88 | -0.00 | -17,520 | 0 | -52,531.19 | -0.00 | ric exists | T,F,F,F,F |
| 866 | @SHANG316 | 688180.SH | 688180.SS | China | 20241120 | 45,118 | 16,000 | 9,684 | short sell | -53,077 | cannot calc | -18,400 | -34,677 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | -6,186 | -16,000 | -26,370.13 | -0.00 | -34,677 | 0 | -143,455.36 | -0.00 | ric exists | T,F,F,F,F |
| 867 | @CANSI4 | 688185.SH | 688185.SS | China | 20241120 | 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 | 68 | 67 | -1,700 | 0 | -15,874.57 | -0.00 | -1,700 | 0 | -15,517.11 | -0.00 | ric exists | T,F,F,F,F |
| 868 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20241120 | 560,469 | 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 | 49 | 10,783 | 0 | 72,763.01 | 0.00 | 10,783 | 0 | 72,618.72 | 0.00 | ric exists | T,F,F,F,F |
| 869 | @SHANG297 | 688188.SH | 688188.SS | China | 20241120 | 37,569 | 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 | 194 | 7,173 | 0 | 193,235.28 | 0.00 | 7,173 | 0 | 192,880.99 | 0.00 | ric exists | T,F,F,F,F |
| 870 | @BEIJI315 | 688200.SH | 688200.SS | China | 20241120 | no ric | 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 | 118 | 118 | 400 | 0 | 6,497.91 | 0.00 | 400 | 0 | 6,564.33 | 0.00 | ric exists | T,F,F,F,F |
| 871 | @AUTEL3 | 688208.SH | 688208.SS | China | 20241120 | no ric | 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 | 35 | 35 | -39 | 0 | -190.17 | -0.00 | -39 | 0 | -185.86 | -0.00 | ric exists | T,F,F,F,F |
| 872 | @SHANG386 | 688212.SH | 688212.SS | China | 20241120 | 22,317 | no ric | no ric | no trade | -5,375 | cannot calc | 0 | -5,375 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 52 | -5,375 | 0 | -38,415.93 | -0.00 | -5,375 | -100 | -37,230.57 | -0.00 | ric exists | T,F,F,F,F |
| 873 | @ASRAA1 | 688220.SH | 688220.SS | China | 20241120 | 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 | 41 | -13,142 | 0 | -74,466.95 | -0.00 | -13,142 | 0 | -74,468.84 | -0.00 | ric exists | T,F,F,F,F |
| 874 | @HITGE1 | 688222.SH | 688222.SS | China | 20241120 | 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 | 122,434.46 | 0.00 | 68,232 | 0 | 123,693.07 | 0.00 | ric exists | T,F,F,F,F |
| 875 | @JADAR3 | 688252.SH | 688252.SS | China | 20241120 | 1,258,925 | no ric | no ric | long sell | 26,744 | cannot calc | -400 | 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 | 23 | 26,744 | -400 | 85,005.95 | 0.00 | 27,144 | 0 | 85,513.01 | 0.00 | ric exists | T,F,F,F,F |
| 876 | @CAMBR63 | 688256.SH | 688256.SS | China | 20241120 | 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 | 66 | 475 | 464 | -3,842 | 0 | -252,091.02 | -0.01 | -3,842 | 0 | -244,726.90 | -0.00 | ric exists | T,F,F,F,F |
| 877 | @CCORE1 | 688262.SH | 688262.SS | China | 20241120 | 3,531 | 3,500 | 740 | short sell | -5,431 | cannot calc | -3,531 | -1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 34 | -2,640 | -3,500 | -12,647.05 | -0.00 | -1,900 | -100 | -8,532.19 | -0.00 | ric exists | T,F,F,F,F |
| 878 | @SUZHO65 | 688266.SH | 688266.SS | China | 20241120 | 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 | 67 | 66 | -94,731 | 0 | -875,436.43 | -0.02 | -94,731 | 0 | -818,079.60 | -0.02 | ric exists | T,F,F,F,F |
| 879 | @SHANG411 | 688271.SH | 688271.SS | China | 20241120 | no ric | 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 | 20 | 144 | 143 | -45,889 | 0 | -910,902.25 | -0.02 | -45,889 | 0 | -869,933.65 | -0.02 | ric exists | T,F,F,F,F |
| 880 | @XIAME61 | 688278.SH | 688278.SS | China | 20241120 | 247,735 | 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 | 74 | 75 | -900 | 0 | -9,239.63 | -0.00 | -900 | 0 | -9,357.77 | -0.00 | ric exists | T,F,F,F,F |
| 881 | @SANSU8 | 688289.SH | 688289.SS | China | 20241120 | 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 | 24 | 24 | -80,953 | 0 | -269,834.06 | -0.01 | -80,953 | 0 | -256,036.67 | -0.01 | ric exists | T,F,F,F,F |
| 882 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20241120 | 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 | 36 | 34 | -36,545 | 0 | -179,765.51 | -0.00 | -36,545 | 0 | -166,079.21 | -0.00 | ric exists | T,F,F,F,F |
| 883 | @NOVOR19 | 688300.SH | 688300.SS | China | 20241120 | 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 | 53 | 46,378 | 0 | 340,311.37 | 0.01 | 46,378 | 0 | 341,428.40 | 0.01 | ric exists | T,F,F,F,F |
| 884 | @XINJI67 | 688303.SH | 688303.SS | China | 20241120 | no ric | 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 | 41,042.65 | 0.00 | 10,600 | 0 | 40,980.47 | 0.00 | ric exists | T,F,F,F,F |
| 885 | @FORTU131 | 688318.SH | 688318.SS | China | 20241120 | no ric | no ric | no ric | long sell | 7,753 | cannot calc | -2,100 | 9,853 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 176 | 176 | 7,753 | -2,100 | 188,168.95 | 0.00 | 9,853 | -100 | 245,327.76 | 0.00 | ric exists | T,F,F,F,F |
| 886 | @REMEG4 | 688331.SH | 688331.SS | China | 20241120 | no ric | no ric | no ric | no trade | -8,940 | cannot calc | 0 | -8,940 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 35 | 0 | 0 | 0.00 | 0.00 | -8,940 | 0 | -39,948.54 | -0.00 | ric exists | T,F,F,F,F |
| 887 | @SKYVE1 | 688361.SH | 688361.SS | China | 20241120 | no ric | 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 | 100 | 100 | -900 | 0 | -12,407.36 | -0.00 | -900 | 0 | -12,372.16 | -0.00 | ric exists | T,F,F,F,F |
| 888 | @JIANG330 | 688488.SH | 688488.SS | China | 20241120 | 760,019 | 9,200 | 9,200 | short sell | -39,520 | cannot calc | -10,500 | -29,020 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -38,220 | -9,200 | -51,370.04 | -0.00 | -29,020 | -5,400 | -37,772.15 | -0.00 | ric exists | T,F,F,F,F |
| 889 | @SMART200 | 688512.SH | 688512.SS | China | 20241120 | 24,872 | 4,700 | 4,700 | cannot calc | -5,400 | 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 | 13 | 14 | -4,700 | -4,700 | -8,621.89 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 890 | @SINOC19 | 688520.SH | 688520.SS | China | 20241120 | 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 | 6 | 40 | 40 | -14,765 | 0 | -82,358.08 | -0.00 | -31,475 | 0 | -170,872.09 | -0.00 | ric exists | T,F,F,F,F |
| 891 | @VERIS21 | 688521.SH | 688521.SS | China | 20241120 | 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 | 53 | 52 | -83 | 0 | -602.50 | -0.00 | -83 | 0 | -597.50 | -0.00 | ric exists | T,F,F,F,F |
| 892 | @PEAKI2 | 688536.SH | 688536.SS | China | 20241120 | 60,911 | 200 | 200 | short sell | -3,800 | cannot calc | -200 | -3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 107 | 106 | -3,800 | -200 | -56,328.76 | -0.00 | -3,600 | 0 | -52,677.10 | -0.00 | ric exists | T,F,F,F,F |
| 893 | @EVERD2 | 688538.SH | 688538.SS | China | 20241120 | 150,629 | 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 | -5,932.53 | -0.00 | -16,842 | 0 | -5,910.86 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @QINGD55 | 688556.SH | 688556.SS | China | 20241120 | no ric | no ric | no ric | no trade | -48,951 | cannot calc | 0 | -48,951 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -7,726 | 0 | -14,621.16 | -0.00 | -48,951 | -30,300 | -92,324.64 | -0.00 | ric exists | T,F,F,F,F |
| 895 | @SHENZ323 | 688559.SH | 688559.SS | China | 20241120 | 194,191 | 600 | 600 | short sell | -12,291 | cannot calc | -600 | -11,691 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 42 | -12,291 | -600 | -73,668.75 | -0.00 | -11,691 | 0 | -66,392.19 | -0.00 | ric exists | T,F,F,F,F |
| 896 | @QIANX1 | 688561.SH | 688561.SS | China | 20241120 | 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 | -283,769.75 | -0.01 | -63,600 | 0 | -280,243.18 | -0.01 | ric exists | T,F,F,F,F |
| 897 | @FARAS1 | 688567.SH | 688567.SS | China | 20241120 | 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 | 13 | -20,325 | 0 | -36,105.88 | -0.00 | -20,325 | 0 | -35,216.93 | -0.00 | ric exists | T,F,F,F,F |
| 898 | @GEOVI3 | 688568.SH | 688568.SS | China | 20241120 | 4,303,624 | no ric | no ric | buy cover | -56,924 | cannot calc | 2,600 | -59,524 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 59 | 58 | -56,924 | 2,600 | -463,695.59 | -0.01 | -59,524 | 6,600 | -476,287.44 | -0.01 | ric exists | T,F,F,F,F |
| 899 | @CHIPS11 | 688595.SH | 688595.SS | China | 20241120 | 64,094 | 1,900 | 1,900 | short sell | -8,469 | cannot calc | -2,100 | -6,369 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 38 | -8,269 | -1,900 | -45,050.16 | -0.00 | -6,369 | -1,700 | -32,780.91 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @KBCCO2 | 688598.SH | 688598.SS | China | 20241120 | 169 | 100 | 36 | short sell | -6,162 | cannot calc | -100 | -6,062 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 30 | -6,062 | -100 | -25,598.70 | -0.00 | -6,062 | -7,200 | -25,195.17 | -0.00 | ric exists | T,F,F,F,F |
| 901 | @TRINA7 | 688599.SH | 688599.SS | China | 20241120 | no ric | 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 | 74,812.49 | 0.00 | 22,689 | 0 | 75,961.25 | 0.00 | ric exists | T,F,F,F,F |
| 902 | @BESTE6 | 688608.SH | 688608.SS | China | 20241120 | 81,474 | 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 | 35 | 252 | 252 | -600 | 0 | -20,915.98 | -0.00 | -600 | 0 | -20,108.33 | -0.00 | ric exists | T,F,F,F,F |
| 903 | @ANHUI137 | 688639.SH | 688639.SS | China | 20241120 | 5,118 | 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 | 35 | -78 | 0 | -378.73 | -0.00 | -78 | 0 | -373.22 | -0.00 | ric exists | T,F,F,F,F |
| 904 | @SHANG341 | 688680.SH | 688680.SS | China | 20241120 | 121,399 | 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 | -10,144.89 | -0.00 | -1,831 | 0 | -10,246.29 | -0.00 | ric exists | T,F,F,F,F |
| 905 | @GALAX39 | 688728.SH | 688728.SS | China | 20241120 | 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 | 18 | -8,423 | 0 | -20,826.97 | -0.00 | -8,423 | 0 | -20,425.25 | -0.00 | ric exists | T,F,F,F,F |
| 906 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20241120 | 1,207,619 | 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 | 164.57 | 0.00 | 68 | 0 | 165.55 | 0.00 | ric exists | T,F,F,F,F |
| 907 | @TIANN5 | 688819.SH | 688819.SS | China | 20241120 | 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 | 30 | 30 | 51,398 | 0 | 214,701.22 | 0.00 | 51,398 | 0 | 217,457.69 | 0.00 | ric exists | T,F,F,F,F |
| 908 | @FERRO28 | 6890.T | 6890.T | Japan | 20241120 | 2,939,691 | 700 | 700 | short sell | -1,800 | cannot calc | -700 | -1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,468 | 2,469 | -1,800 | -700 | -28,724.58 | -0.00 | -1,100 | -600 | -17,795.16 | -0.00 | ric exists | T,F,F,F,F |
| 909 | @TAIYO10 | 6976.T | 6976.T | Japan | 20241120 | 20,336,933 | 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 | 14 | 2,154 | 2,162 | -2,700 | 0 | -37,596.26 | -0.00 | -2,700 | -100 | -37,272.08 | -0.00 | ric exists | T,F,F,F,F |
| 910 | @MURAT5 | 6981.T | 6981.T | Japan | 20241120 | 354,292,899 | no ric | no ric | buy cover | 0 | cannot calc | 1,700 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,561 | 2,565 | 0 | 1,700 | 0.00 | 0.00 | -1,700 | -1,700 | -28,337.00 | -0.00 | ric exists | T,F,F,F,F |
| 911 | @NITTO9 | 6988.T | 6988.T | Japan | 20241120 | 188,563,013 | no ric | no ric | long buy | 25,700 | cannot calc | 4,900 | 20,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,464 | 2,462 | 25,700 | 4,900 | 409,375.38 | 0.01 | 20,800 | 8,700 | 330,505.60 | 0.01 | ric exists | T,F,F,F,F |
| 912 | @MITSU86 | 7003.T | 7003.T | Japan | 20241120 | 5,857,452 | 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 | 10 | 1,558 | 1,536 | -2,400 | 0 | -24,177.69 | -0.00 | -2,400 | -1,500 | -22,345.79 | -0.00 | ric exists | T,F,F,F,F |
| 913 | @NAMUR1 | 7014.T | 7014.T | Japan | 20241120 | 1,496,406 | 200 | 200 | short sell | -2,100 | cannot calc | -200 | -1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,738 | 1,742 | -2,100 | -200 | -23,599.62 | -0.00 | -1,900 | -800 | -20,995.08 | -0.00 | ric exists | T,F,F,F,F |
| 914 | @FINAN321 | 7148.T | 7148.T | Japan | 20241120 | 7,778,032 | no ric | no ric | no trade | -15,900 | cannot calc | 0 | -15,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,988 | 2,996 | -15,900 | 0 | -307,194.72 | -0.01 | -15,900 | -400 | -310,474.57 | -0.01 | ric exists | T,F,F,F,F |
| 915 | @SBISU1 | 7163.T | 7163.T | Japan | 20241120 | 4,925,762 | 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 | 2,878 | 2,885 | -5,000 | 0 | -93,045.81 | -0.00 | -5,000 | 0 | -94,723.90 | -0.00 | ric exists | T,F,F,F,F |
| 916 | @CONCO332 | 7186.T | 7186.T | Japan | 20241120 | 182,691,290 | no ric | no ric | no trade | -20,400 | cannot calc | 0 | -20,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 868 | 870 | -20,400 | 0 | -114,494.84 | -0.00 | -20,400 | -1,900 | -117,023.65 | -0.00 | ric exists | T,F,F,F,F |
| 917 | @ISUZU2 | 7202.T | 7202.T | Japan | 20241120 | 113,923,920 | 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 | 13 | 1,973 | 1,974 | -500 | 0 | -6,378.71 | -0.00 | -500 | -500 | -6,459.33 | -0.00 | ric exists | T,F,F,F,F |
| 918 | @HINOM2 | 7205.T | 7205.T | Japan | 20241120 | 27,664,627 | 200 | 200 | short sell | -81,000 | cannot calc | -200 | -80,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 413 | 414 | -81,000 | -200 | -216,307.26 | -0.00 | -80,800 | -3,400 | -215,400.50 | -0.00 | ric exists | T,F,F,F,F |
| 919 | @MITSU97 | 7211.T | 7211.T | Japan | 20241120 | 54,278,259 | 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 | 447 | 450 | -91,900 | 0 | -265,678.44 | -0.01 | -91,900 | 0 | -268,165.47 | -0.01 | ric exists | T,F,F,F,F |
| 920 | @AISIN1 | 7259.T | 7259.T | Japan | 20241120 | 68,896,600 | no ric | no ric | buy cover | -51,400 | cannot calc | 1,000 | -52,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,628 | 1,632 | -51,400 | 1,000 | -541,070.12 | -0.01 | -52,400 | 200 | -552,934.14 | -0.01 | ric exists | T,F,F,F,F |
| 921 | @MAZDA2 | 7261.T | 7261.T | Japan | 20241120 | 60,516,996 | no ric | no ric | buy cover | -3,900 | cannot calc | 700 | -4,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,006 | 1,008 | -3,900 | 700 | -25,368.72 | -0.00 | -4,600 | 0 | -30,679.55 | -0.00 | ric exists | T,F,F,F,F |
| 922 | @FUJIH3 | 7270.T | 7270.T | Japan | 20241120 | 113,908,226 | 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 | 16 | 2,486 | 2,487 | -300 | -300 | -4,823.32 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 923 | @EXEDY1 | 7278.T | 7278.T | Japan | 20241120 | 4,651,361 | no ric | no ric | buy cover | -5,000 | cannot calc | 200 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,410 | 4,389 | -5,000 | 200 | -142,575.41 | -0.00 | -5,200 | 0 | -146,592.52 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @TOYOD4 | 7282.T | 7282.T | Japan | 20241120 | 7,937,109 | 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 | 2,554 | 2,558 | -1,900 | 0 | -31,370.79 | -0.00 | -1,900 | 0 | -31,762.90 | -0.00 | ric exists | T,F,F,F,F |
| 925 | @RYOHI2 | 7453.T | 7453.T | Japan | 20241120 | 39,098,204 | no ric | no ric | no trade | -1,200 | cannot calc | 0 | -1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,023 | 3,012 | -1,200 | 0 | -23,456.08 | -0.00 | -1,200 | -1,200 | -23,385.49 | -0.00 | ric exists | T,F,F,F,F |
| 926 | @NETON3 | 7518.T | 7518.T | Japan | 20241120 | 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 | 4,492 | 4,491 | -1,300 | 0 | -37,758.88 | -0.00 | -1,300 | 0 | -37,740.85 | -0.00 | ric exists | T,F,F,F,F |
| 927 | @ZENSH1 | 7550.T | 7550.T | Japan | 20241120 | 14,383,460 | 400 | 400 | short sell | -600 | cannot calc | -400 | -200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 59 | 9,092 | 9,059 | -600 | -400 | -35,273.35 | -0.00 | -200 | -200 | -11,734.13 | -0.00 | ric exists | T,F,F,F,F |
| 928 | @SHIMA9 | 7701.T | 7701.T | Japan | 20241120 | 46,512,407 | no ric | no ric | long sell | 10,500 | cannot calc | -100 | 10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,270 | 4,286 | 10,500 | -100 | 289,903.33 | 0.01 | 10,600 | 0 | 297,109.77 | 0.01 | ric exists | T,F,F,F,F |
| 929 | @HOYAC2 | 7741.T | 7741.T | Japan | 20241120 | 82,076,537 | no ric | no ric | long sell | 1,100 | cannot calc | -300 | 1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 129 | 19,920 | 19,914 | 1,100 | -300 | 141,683.10 | 0.00 | 1,400 | -200 | 181,585.40 | 0.00 | ric exists | T,F,F,F,F |
| 930 | @ASAHI47 | 7747.T | 7747.T | Japan | 20241120 | 44,924,082 | no ric | no ric | buy cover | 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 | 17 | 2,560 | 2,586 | 0 | 300 | 0.00 | 0.00 | -300 | -300 | -4,994.83 | -0.00 | ric exists | T,F,F,F,F |
| 931 | @NAMCO5 | 7832.T | 7832.T | Japan | 20241120 | 134,196,982 | 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 | 20 | 3,131 | 3,115 | 0 | 900 | 0.00 | 0.00 | -900 | 0 | -18,429.46 | -0.00 | ric exists | T,F,F,F,F |
| 932 | @TOPPA4 | 7911.T | 7911.T | Japan | 20241120 | 44,035,557 | 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 | 26 | 4,078 | 4,079 | 3,000 | 0 | 79,105.10 | 0.00 | 3,000 | 2,200 | 79,684.46 | 0.00 | ric exists | T,F,F,F,F |
| 933 | @DAINI12 | 7912.T | 7912.T | Japan | 20241120 | 81,742,851 | no ric | no ric | long buy | 8,000 | cannot calc | 1,900 | 6,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,395 | 2,390 | 8,000 | 1,900 | 123,888.66 | 0.00 | 6,100 | 2,300 | 95,132.54 | 0.00 | ric exists | T,F,F,F,F |
| 934 | @ASICS5 | 7936.T | 7936.T | Japan | 20241120 | 149,515,540 | 1,200 | 1,200 | short sell | -11,700 | cannot calc | -1,200 | -10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,901 | 2,886 | -11,700 | -1,200 | -219,467.20 | -0.00 | -10,500 | -2,200 | -189,619.15 | -0.00 | ric exists | T,F,F,F,F |
| 935 | @YAMAH3 | 7951.T | 7951.T | Japan | 20241120 | 106,892,819 | 3,400 | 3,400 | short sell | -7,500 | cannot calc | -3,400 | -4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,092 | 1,086 | -7,500 | -3,400 | -52,980.83 | -0.00 | -4,100 | -2,400 | -28,232.90 | -0.00 | ric exists | T,F,F,F,F |
| 936 | @NINTE2 | 7974.T | 7974.T | Japan | 20241120 | 236,552,767 | 2,000 | 2,000 | short sell | -11,700 | cannot calc | -2,000 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,226 | 8,214 | -11,700 | -2,000 | -622,315.48 | -0.01 | -9,700 | -2,900 | -512,784.14 | -0.01 | ric exists | T,F,F,F,F |
| 937 | @ITOCH7 | 8001.T | 8001.T | Japan | 20241120 | 219,618,973 | no ric | no ric | long buy | 1,200 | cannot calc | 300 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 50 | 7,697 | 7,743 | 1,200 | 300 | 59,722.61 | 0.00 | 900 | 0 | 45,325.87 | 0.00 | ric exists | T,F,F,F,F |
| 938 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20241120 | 42,465 | 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 | 122 | 122 | -5,000 | 0 | -18,842.86 | -0.00 | -5,000 | 0 | -19,009.36 | -0.00 | ric exists | T,F,F,F,F |
| 939 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20241120 | 15,897,130 | 2,000 | 2,000 | short sell | -12,000 | cannot calc | -2,000 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 288 | 290 | -12,000 | -2,000 | -106,755.62 | -0.00 | -10,000 | 0 | -89,736.50 | -0.00 | ric exists | T,F,F,F,F |
| 940 | @ADVAN209 | 8086.TWO | 8086.TWO | Taiwan | 20241120 | 33,757 | 2,000 | 2,000 | short sell | -20,000 | cannot calc | -2,000 | -18,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 95 | 95 | -20,000 | -2,000 | -58,629.10 | -0.00 | -18,000 | -3,000 | -53,195.43 | -0.00 | ric exists | T,F,F,F,F |
| 941 | @COMTR7 | 8089.TWO | 8089.TWO | Taiwan | 20241120 | 5,000 | 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 | 102 | 102 | -65,000 | 0 | -203,796.36 | -0.00 | -65,000 | 0 | -217,106.92 | -0.00 | ric exists | T,F,F,F,F |
| 942 | @SUPRE12 | 8112.TW | 8112.TW | Taiwan | 20241120 | 6,758,099 | 6,000 | 6,000 | short sell | -208,000 | cannot calc | -6,000 | -202,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 63 | 63 | -208,000 | -6,000 | -406,066.74 | -0.01 | -202,000 | -17,000 | -396,115.06 | -0.01 | ric exists | T,F,F,F,F |
| 943 | @SANRI4 | 8136.T | 8136.T | Japan | 20241120 | 30,484,243 | 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 | 32 | 4,881 | 4,891 | -5,300 | 0 | -167,271.02 | -0.00 | -5,300 | -300 | -164,626.91 | -0.00 | ric exists | T,F,F,F,F |
| 944 | @SHIMA7 | 8227.T | 8227.T | Japan | 20241120 | 8,289,093 | no ric | no ric | no trade | 9,400 | cannot calc | 0 | 9,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 52 | 8,009 | 8,057 | 9,400 | 0 | 486,790.60 | 0.01 | 9,400 | 300 | 492,731.12 | 0.01 | ric exists | T,F,F,F,F |
| 945 | @PHISO1 | 8299.TWO | 8299.TWO | Taiwan | 20241120 | 1,607,155 | 3,000 | 3,000 | short sell | -12,000 | cannot calc | -3,000 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 446 | 441 | -12,000 | -3,000 | -165,508.28 | -0.00 | -9,000 | -5,000 | -120,659.42 | -0.00 | ric exists | T,F,F,F,F |
| 946 | @MITSU52 | 8306.T | 8306.T | Japan | 20241120 | 1,454,343,798 | no ric | no ric | no trade | -94,100 | cannot calc | 0 | -94,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,816 | 1,822 | -94,100 | 0 | -1,104,947.14 | -0.02 | -94,100 | -700 | -1,121,643.21 | -0.02 | ric exists | T,F,F,F,F |
| 947 | @RESON3 | 8308.T | 8308.T | Japan | 20241120 | 421,790,133 | no ric | no ric | no trade | -94,500 | cannot calc | 0 | -94,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,220 | 1,219 | -94,500 | 0 | -745,771.23 | -0.01 | -94,500 | 4,000 | -748,191.15 | -0.01 | ric exists | T,F,F,F,F |
| 948 | @MITSU54 | 8309.T | 8309.T | Japan | 20241120 | 107,514,016 | 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 | 3,645 | 3,650 | -19,100 | 0 | -450,160.03 | -0.01 | -19,100 | 0 | -453,479.86 | -0.01 | ric exists | T,F,F,F,F |
| 949 | @SUMIT21 | 8316.T | 8316.T | Japan | 20241120 | 662,901,952 | 6,700 | 6,700 | short sell | -36,300 | cannot calc | -6,700 | -29,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,615 | 3,637 | -36,300 | -6,700 | -848,498.27 | -0.02 | -29,600 | 23,700 | -703,540.62 | -0.01 | ric exists | T,F,F,F,F |
| 950 | @FUKUO4 | 8354.T | 8354.T | Japan | 20241120 | 29,287,340 | 200 | 200 | short sell | -5,600 | cannot calc | -200 | -5,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,093 | 4,115 | -5,600 | -200 | -148,206.01 | -0.00 | -5,400 | -2,100 | -144,898.48 | -0.00 | ric exists | T,F,F,F,F |
| 951 | @SURUG3 | 8358.T | 8358.T | Japan | 20241120 | 16,338,096 | no ric | no ric | long buy | 2,700 | cannot calc | 200 | 2,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 1,004 | 1,008 | 2,700 | 200 | 17,528.05 | 0.00 | 2,500 | 1,700 | 16,633.26 | 0.00 | ric exists | T,F,F,F,F |
| 952 | @MIZUH6 | 8411.T | 8411.T | Japan | 20241120 | 349,323,948 | no ric | no ric | no trade | -42,400 | cannot calc | 0 | -42,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,798 | 3,813 | -42,400 | 0 | -1,041,254.40 | -0.02 | -42,400 | -10,300 | -1,051,364.21 | -0.02 | ric exists | T,F,F,F,F |
| 953 | @ORIXC4 | 8591.T | 8591.T | Japan | 20241120 | 201,187,072 | 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 | 21 | 3,315 | 3,333 | 3,700 | 0 | 79,308.78 | 0.00 | 3,700 | 800 | 80,645.93 | 0.00 | ric exists | T,F,F,F,F |
| 954 | @DIAMO14 | 8593.T | 8593.T | Japan | 20241120 | 173,139,993 | no ric | no ric | long buy | 147,300 | cannot calc | 18,100 | 129,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,022 | 1,025 | 147,300 | 18,100 | 973,396.27 | 0.02 | 129,200 | 63,500 | 862,530.66 | 0.02 | ric exists | T,F,F,F,F |
| 955 | @DAIWA22 | 8601.T | 8601.T | Japan | 20241120 | 203,544,781 | no ric | no ric | no trade | 58,500 | cannot calc | 0 | 58,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,010 | 1,015 | 58,500 | 0 | 382,043.90 | 0.01 | 58,500 | 1,400 | 390,353.01 | 0.01 | ric exists | T,F,F,F,F |
| 956 | @NKSJH1 | 8630.T | 8630.T | Japan | 20241120 | 171,129,819 | 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 | 26 | 3,971 | 3,991 | 0 | -400 | 0.00 | 0.00 | 400 | -500 | 9,217.64 | 0.00 | ric exists | T,F,F,F,F |
| 957 | @OSAKA14 | 8697.T | 8697.T | Japan | 20241120 | 225,308,465 | no ric | no ric | no trade | 72,900 | cannot calc | 0 | 72,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,810 | 1,820 | 72,900 | 0 | 853,182.89 | 0.02 | 72,900 | 1,400 | 873,423.58 | 0.02 | ric exists | T,F,F,F,F |
| 958 | @DAIIC36 | 8750.T | 8750.T | Japan | 20241120 | 145,660,830 | no ric | no ric | long buy | 8,200 | cannot calc | 300 | 7,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,840 | 3,854 | 8,200 | 300 | 203,601.56 | 0.00 | 7,900 | 5,500 | 201,458.67 | 0.00 | ric exists | T,F,F,F,F |
| 959 | @TDHOL2 | 8795.T | 8795.T | Japan | 20241120 | 79,913,962 | 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 | 16 | 2,428 | 2,432 | 4,700 | 0 | 73,772.27 | 0.00 | 4,700 | 400 | 75,927.51 | 0.00 | ric exists | T,F,F,F,F |
| 960 | @MITSU92 | 8801.T | 8801.T | Japan | 20241120 | 711,882,010 | no ric | no ric | long buy | 25,100 | cannot calc | 3,900 | 21,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,258 | 1,262 | 25,100 | 3,900 | 204,250.43 | 0.00 | 21,200 | 20,400 | 174,359.23 | 0.00 | ric exists | T,F,F,F,F |
| 961 | @MITSU62 | 8802.T | 8802.T | Japan | 20241120 | 241,824,291 | 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 | 2,105 | 2,114 | 11,000 | 0 | 149,720.35 | 0.00 | 11,000 | 0 | 149,288.75 | 0.00 | ric exists | T,F,F,F,F |
| 962 | @SUMIT43 | 8830.T | 8830.T | Japan | 20241120 | 63,778,767 | no ric | no ric | long buy | 5,700 | cannot calc | 600 | 5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,683 | 4,676 | 5,700 | 600 | 172,597.72 | 0.00 | 5,100 | 3,500 | 152,610.88 | 0.00 | ric exists | T,F,F,F,F |
| 963 | @AEONM1 | 8905.T | 8905.T | Japan | 20241120 | 10,264,650 | 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 | 13 | 1,992 | 2,000 | 9,800 | 0 | 126,226.76 | 0.00 | 9,800 | 200 | 127,426.60 | 0.00 | ric exists | T,F,F,F,F |
| 964 | @TOBUR1 | 9001.T | 9001.T | Japan | 20241120 | 25,029,474 | no ric | no ric | long sell | 34,000 | cannot calc | -100 | 34,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,550 | 2,559 | 34,000 | -100 | 560,602.63 | 0.01 | 34,100 | 0 | 571,824.29 | 0.01 | ric exists | T,F,F,F,F |
| 965 | @KEIOE1 | 9008.T | 9008.T | Japan | 20241120 | 13,262,713 | 100 | 100 | short sell | -4,400 | cannot calc | -100 | -4,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,082 | 4,096 | -4,400 | -100 | -116,134.62 | -0.00 | -4,300 | -800 | -116,688.86 | -0.00 | ric exists | T,F,F,F,F |
| 966 | @EASTJ2 | 9020.T | 9020.T | Japan | 20241120 | 121,376,359 | no ric | no ric | long sell | 8,300 | cannot calc | -1,700 | 10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,873 | 2,896 | 8,300 | -1,700 | 154,187.71 | 0.00 | 10,000 | 7,800 | 190,126.72 | 0.00 | ric exists | T,F,F,F,F |
| 967 | @WESTJ1 | 9021.T | 9021.T | Japan | 20241120 | 63,240,081 | 11,400 | 11,400 | short sell | -12,900 | cannot calc | -11,400 | -1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,794 | 2,796 | -12,900 | -11,400 | -233,093.34 | -0.00 | -1,500 | -1,500 | -27,151.49 | -0.00 | ric exists | T,F,F,F,F |
| 968 | @ALLNI4 | 9202.T | 9202.T | Japan | 20241120 | 20,090,101 | 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 | 18 | 2,848 | 2,856 | -5,100 | 0 | -93,917.43 | -0.00 | -5,100 | 0 | -94,837.70 | -0.00 | ric exists | T,F,F,F,F |
| 969 | @KDDIC3 | 9433.T | 9433.T | Japan | 20241120 | 263,399,979 | 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 | 32 | 4,984 | 4,998 | 1,900 | 0 | 61,230.48 | 0.00 | 1,900 | 1,900 | 61,756.75 | 0.00 | ric exists | T,F,F,F,F |
| 970 | @HIKAR2 | 9435.T | 9435.T | Japan | 20241120 | 4,756,898 | 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 | 32,840 | 32,892 | 1,300 | 0 | 276,046.68 | 0.01 | 1,300 | 0 | 276,121.80 | 0.01 | ric exists | T,F,F,F,F |
| 971 | @KADOK3 | 9468.T | 9468.T | Japan | 20241120 | 9,971,343 | 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 | 28 | 4,346 | 4,358 | -600 | 0 | -16,860.75 | -0.00 | -600 | -600 | -14,528.64 | -0.00 | ric exists | T,F,F,F,F |
| 972 | @TOKYO49 | 9501.T | 9501.T | Japan | 20241120 | 224,358,007 | no ric | no ric | long sell | 16,300 | cannot calc | -15,300 | 31,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 572 | 578 | 16,300 | -15,300 | 60,296.99 | 0.00 | 31,600 | -4,300 | 119,628.86 | 0.00 | ric exists | T,F,F,F,F |
| 973 | @KANSA18 | 9503.T | 9503.T | Japan | 20241120 | 69,814,226 | no ric | no ric | long buy | 2,600 | cannot calc | 100 | 2,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,886 | 1,904 | 2,600 | 100 | 31,706.70 | 0.00 | 2,500 | 1,400 | 31,108.56 | 0.00 | ric exists | T,F,F,F,F |
| 974 | @CHUGO3 | 9504.T | 9504.T | Japan | 20241120 | 29,613,152 | 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 | 1,018 | 1,023 | -36,300 | 0 | -238,940.87 | -0.00 | -36,300 | 0 | -245,035.55 | -0.00 | ric exists | T,F,F,F,F |
| 975 | @TOHOK9 | 9506.T | 9506.T | Japan | 20241120 | 55,561,070 | 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 | 8 | 1,266 | 1,288 | -600 | 0 | -4,913.52 | -0.00 | -600 | -600 | -5,120.91 | -0.00 | ric exists | T,F,F,F,F |
| 976 | @KYUSH4 | 9508.T | 9508.T | Japan | 20241120 | 52,676,249 | no ric | no ric | buy cover | 0 | cannot calc | 600 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,473 | 1,492 | 0 | 600 | 0.00 | 0.00 | -600 | 0 | -5,918.14 | -0.00 | ric exists | T,F,F,F,F |
| 977 | @HOKKA6 | 9509.T | 9509.T | Japan | 20241120 | 10,755,015 | no ric | no ric | buy cover | -7,100 | cannot calc | 300 | -7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 862 | 868 | -7,100 | 300 | -39,573.24 | -0.00 | -7,400 | 0 | -42,186.60 | -0.00 | ric exists | T,F,F,F,F |
| 978 | @TOKYO51 | 9531.T | 9531.T | Japan | 20241120 | 79,183,729 | no ric | no ric | buy cover | -9,000 | cannot calc | 1,900 | -10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,315 | 4,277 | -9,000 | 1,900 | -251,107.30 | -0.01 | -10,900 | 0 | -269,222.79 | -0.01 | ric exists | T,F,F,F,F |
| 979 | @OSAKA6 | 9532.T | 9532.T | Japan | 20241120 | 66,458,129 | no ric | no ric | buy cover | 0 | cannot calc | 7,600 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,159 | 3,171 | 0 | 7,600 | 0.00 | 0.00 | -7,600 | 0 | -158,476.65 | -0.00 | ric exists | T,F,F,F,F |
| 980 | @TOHOG1 | 9533.T | 9533.T | Japan | 20241120 | 7,052,888 | no ric | no ric | buy cover | -2,000 | cannot calc | 300 | -2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,841 | 3,843 | -2,000 | 300 | -49,671.85 | -0.00 | -2,300 | 0 | -57,745.37 | -0.00 | ric exists | T,F,F,F,F |
| 981 | @MARES1 | 9552.T | 9552.T | Japan | 20241120 | no ric | no ric | no ric | long buy | 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 | 14 | 2,154 | 2,175 | 3,400 | 200 | 47,354.43 | 0.00 | 3,200 | 500 | 43,946.72 | 0.00 | ric exists | T,F,F,F,F |
| 982 | @HISCO10 | 9603.T | 9603.T | Japan | 20241120 | 4,238,728 | 100 | 100 | short sell | -12,200 | cannot calc | -100 | -12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,780 | 1,785 | -12,200 | -100 | -140,415.76 | -0.00 | -12,100 | -1,300 | -136,991.46 | -0.00 | ric exists | T,F,F,F,F |
| 983 | @NTTDA3 | 9613.T | 9613.T | Japan | 20241120 | 150,757,815 | 1,500 | 1,500 | short sell | -20,100 | cannot calc | -1,500 | -18,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,832 | 2,835 | -20,100 | -1,500 | -368,065.69 | -0.01 | -18,600 | -3,500 | -343,954.46 | -0.01 | ric exists | T,F,F,F,F |
| 984 | @KYORI6 | 9616.T | 9616.T | Japan | 20241120 | 3,281,669 | 400 | 400 | short sell | -50,300 | cannot calc | -400 | -49,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,539 | 2,539 | -50,300 | -400 | -825,784.49 | -0.02 | -49,900 | 300 | -810,802.35 | -0.02 | ric exists | T,F,F,F,F |
| 985 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20241120 | 307,912,769 | 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 | 138 | 137 | 150 | 0 | 2,649.94 | 0.00 | 150 | 0 | 2,644.00 | 0.00 | ric exists | T,F,F,F,F |
| 986 | @SQUAR6 | 9684.T | 9684.T | Japan | 20241120 | 13,718,959 | 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 | 39 | 6,042 | 5,948 | -3,800 | 0 | -148,456.89 | -0.00 | -3,800 | 0 | -140,835.37 | -0.00 | ric exists | T,F,F,F,F |
| 987 | @CAPCO4 | 9697.T | 9697.T | Japan | 20241120 | 78,394,153 | no ric | no ric | buy cover | -35,100 | cannot calc | 400 | -35,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,382 | 3,383 | -35,100 | 400 | -767,567.81 | -0.02 | -35,500 | -6,300 | -764,813.09 | -0.02 | ric exists | T,F,F,F,F |
| 988 | @JAPAN205 | 9706.T | 9706.T | Japan | 20241120 | 7,720,648 | 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 | 35 | 5,409 | 5,421 | -10,400 | 0 | -363,736.06 | -0.01 | -10,400 | -200 | -368,229.64 | -0.01 | ric exists | T,F,F,F,F |
| 989 | @SUMIS7 | 9719.T | 9719.T | Japan | 20241120 | 31,568,160 | no ric | no ric | long sell | 18,000 | cannot calc | -100 | 18,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,878 | 2,884 | 18,000 | -100 | 334,906.73 | 0.01 | 18,100 | 100 | 342,432.41 | 0.01 | ric exists | T,F,F,F,F |
| 990 | @MEITE3 | 9744.T | 9744.T | Japan | 20241120 | 12,899,935 | 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 | 2,867 | 2,867 | 42,600 | 0 | 789,720.35 | 0.02 | 42,600 | 0 | 789,557.04 | 0.02 | ric exists | T,F,F,F,F |
| 991 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20241120 | 234,859,418 | 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 | 84 | 84 | 4,150 | 0 | 44,788.77 | 0.00 | 4,150 | 0 | 44,439.63 | 0.00 | ric exists | T,F,F,F,F |
| 992 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20241120 | 10,770,291 | 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 | 34 | 34 | 1,000 | 0 | 4,419.77 | 0.00 | 1,000 | 0 | 4,458.06 | 0.00 | ric exists | T,F,F,F,F |
| 993 | @MERID8 | 9914.TW | 9914.TW | Taiwan | 20241120 | 1,427,943 | 1,000 | 1,000 | cannot calc | -1,000 | 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 | 5 | 154 | 155 | -1,000 | -1,000 | -4,757.05 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 994 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20241120 | 948,340 | 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 | 69,048.72 | 0.00 | 159,000 | 0 | 68,023.35 | 0.00 | ric exists | T,F,F,F,F |
| 995 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20241120 | 27,913,634 | 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 | 70 | 68 | -10,000 | 0 | -90,386.99 | -0.00 | -10,000 | 0 | -82,352.11 | -0.00 | ric exists | T,F,F,F,F |
| 996 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20241120 | 1,589,176 | 1,000 | 1,000 | short sell | -41,000 | cannot calc | -1,000 | -40,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 176 | 177 | -41,000 | -1,000 | -222,901.79 | -0.00 | -40,000 | 0 | -223,494.68 | -0.00 | ric exists | T,F,F,F,F |
| 997 | @MISUM3 | 9962.T | 9962.T | Japan | 20241120 | 76,756,973 | no ric | no ric | long sell | 16,300 | cannot calc | -1,800 | 18,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,504 | 2,520 | 16,300 | -1,800 | 263,963.98 | 0.01 | 18,100 | -1,200 | 297,902.15 | 0.01 | ric exists | T,F,F,F,F |
| 998 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20241120 | 1,803,804,001 | 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 | 84 | 22,800 | 0 | 248,265.49 | 0.00 | 22,800 | 0 | 249,715.74 | 0.00 | ric exists | T,F,F,F,F |
| 999 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20241120 | 300,601,307 | no ric | no ric | long sell | 18,300 | cannot calc | -4,000 | 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 | 134 | 18,300 | -4,000 | 317,179.30 | 0.01 | 22,300 | 0 | 387,058.78 | 0.01 | ric exists | T,F,F,F,F |
| 1000 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20241120 | 84,905,079 | 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 | -33,179.59 | -0.00 | -4,635 | 0 | -33,027.42 | -0.00 | ric exists | T,F,F,F,F |
| 1001 | @CALTE1 | ALD.AX | ALD.AX | Australia | 20241120 | 10,701,618 | 534 | 534 | short sell | -26,375 | cannot calc | -534 | -25,841 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 29 | 29 | -26,375 | -534 | -494,579.89 | -0.01 | -25,841 | -2,564 | -491,697.04 | -0.01 | ric exists | T,F,F,F,F |
| 1002 | @ARIST4 | ALL.AX | ALL.AX | Australia | 20241120 | 119,509,268 | no ric | no ric | no trade | -1,741 | cannot calc | 0 | -1,741 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 44 | 68 | 68 | -1,741 | 0 | -76,835.77 | -0.00 | -1,741 | -872 | -78,094.03 | -0.00 | ric exists | T,F,F,F,F |
| 1003 | @AMMAN6 | AMMN.JK | AMMN.JK | Indonesia | 20241120 | 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 | 9,675 | 9,588 | 93,000 | 0 | 56,839.86 | 0.00 | 93,000 | 0 | 56,181.39 | 0.00 | ric exists | T,F,F,F,F |
| 1004 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20241120 | 365,313,393 | no ric | no ric | long sell | 37,277 | cannot calc | -470 | 37,747 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | 37,277 | -470 | 37,007.98 | 0.00 | 37,747 | -808 | 37,950.87 | 0.00 | ric exists | T,F,F,F,F |
| 1005 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20241120 | 21,784,677 | 553 | 553 | short sell | -19,914 | cannot calc | -553 | -19,361 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 32 | 32 | -19,914 | -553 | -421,939.39 | -0.01 | -19,361 | -1,902 | -413,123.54 | -0.01 | ric exists | T,F,F,F,F |
| 1006 | @ANEKA4 | ANTM.JK | ANTM.JK | Indonesia | 20241120 | 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 | 1,470 | 1,483 | 1,929,600 | 0 | 179,185.85 | 0.00 | 1,929,600 | 0 | 179,568.45 | 0.00 | ric exists | T,F,F,F,F |
| 1007 | @AIRPO2 | AOT_n.BK | AOT.BK | Thailand | 20241120 | 7,018,819 | 7,700 | 7,700 | short sell | -211,000 | cannot calc | -7,700 | -203,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 60 | 60 | -211,000 | -7,700 | -368,325.37 | -0.01 | -203,300 | -33,400 | -360,200.23 | -0.01 | ric exists | T,F,F,F,F |
| 1008 | @ASTRA49 | ASII.JK | ASII.JK | Indonesia | 20241120 | 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 | 5,000 | 4,985 | 1,636,400 | 0 | 516,866.71 | 0.01 | 1,636,400 | 0 | 513,117.22 | 0.01 | ric exists | T,F,F,F,F |
| 1009 | @ASIAN26 | ASPN.NS | ASPN.NS | India | 20241120 | no ric | no ric | no ric | no trade | 1,587 | cannot calc | 0 | 1,587 | 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 | 0 | 46,701.80 | 0.00 | 1,587 | -163 | 46,700.14 | 0.00 | ric exists | T,T,F,F,F |
| 1010 | @AUSTS4 | ASX.AX | ASX.AX | Australia | 20241120 | 27,294,964 | 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 | 15,751.57 | 0.00 | 362 | 0 | 15,761.97 | 0.00 | ric exists | T,F,F,F,F |
| 1011 | @BKRAK1 | BBRI.JK | BBRI.JK | Indonesia | 20241120 | no ric | no ric | no ric | long buy | 1,166,800 | cannot calc | 16,800 | 1,150,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,330 | 4,369 | 1,166,800 | 16,800 | 319,156.29 | 0.01 | 1,150,000 | 1,150,000 | 316,340.69 | 0.01 | ric exists | T,F,F,F,F |
| 1012 | @BANGC1 | BCP_n.BK | BCP.BK | Thailand | 20241120 | 2,692,659 | 38,400 | 38,400 | short sell | -167,400 | cannot calc | -38,400 | -129,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 33 | 33 | -167,400 | -38,400 | -158,839.63 | -0.00 | -129,000 | -16,400 | -120,342.75 | -0.00 | ric exists | T,F,F,F,F |
| 1013 | @BANGK25 | BDMS_n.BK | BDMS.BK | Thailand | 20241120 | 192,274,934 | 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 | 1 | 26 | 26 | -12,700 | 0 | -9,750.83 | -0.00 | -12,700 | -1,700 | -9,827.16 | -0.00 | ric exists | T,F,F,F,F |
| 1014 | @CATLI3 | BGL.AX | BGL.AX | Australia | 20241120 | 251,376,731 | no ric | no ric | no trade | -23,177 | cannot calc | 0 | -23,177 | 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 | 0 | -19,755.07 | -0.00 | -23,177 | -1,974 | -19,607.01 | -0.00 | ric exists | T,F,F,F,F |
| 1015 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20241120 | 3,562,711 | no ric | no ric | long sell | 230,500 | cannot calc | -1,300 | 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 | 230,500 | -1,300 | 152,932.02 | 0.00 | 231,800 | 0 | 154,220.39 | 0.00 | ric exists | T,F,F,F,F |
| 1016 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20241120 | 13,371,149 | 649 | 649 | short sell | -22,499 | cannot calc | -649 | -21,850 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 32 | 32 | -22,499 | -649 | -476,563.47 | -0.01 | -21,850 | -3,069 | -460,688.31 | -0.01 | ric exists | T,F,F,F,F |
| 1017 | @BRITA37 | BRIT.NS | BRIT.NS | India | 20241120 | 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 | 20,405.57 | 0.00 | 352 | 0 | 20,404.85 | 0.00 | ric exists | T,T,F,F,F |
| 1018 | @BARIT1 | BRPT.JK | BRPT.JK | Indonesia | 20241120 | 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 | 840 | 848 | 1,067,800 | 0 | 56,661.53 | 0.00 | 1,067,800 | 0 | 57,263.72 | 0.00 | ric exists | T,F,F,F,F |
| 1019 | @BLUES9 | BSL.AX | BSL.AX | Australia | 20241120 | 89,968,257 | no ric | no ric | no trade | -8,965 | cannot calc | 0 | -8,965 | 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 | 0 | -122,496.21 | -0.00 | -8,965 | -32 | -123,095.94 | -0.00 | ric exists | T,F,F,F,F |
| 1020 | @CARSA1 | CAR.AX | CAR.AX | Australia | 20241120 | 73,686,405 | no ric | no ric | no trade | -6,527 | cannot calc | 0 | -6,527 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 41 | 42 | -6,527 | 0 | -176,747.66 | -0.00 | -6,527 | -406 | -177,711.72 | -0.00 | ric exists | T,F,F,F,F |
| 1021 | @CARAB3 | CBG_n.BK | CBG.BK | Thailand | 20241120 | 2,250,173 | 400 | 400 | short sell | -36,400 | cannot calc | -400 | -36,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 78 | 78 | -36,400 | -400 | -82,523.54 | -0.00 | -36,000 | -2,000 | -82,267.84 | -0.00 | ric exists | T,F,F,F,F |
| 1022 | @COMPC5 | COM7_n.BK | COM7.BK | Thailand | 20241120 | 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 | -7,827.76 | -0.00 | -10,100 | 0 | -7,815.30 | -0.00 | ric exists | T,F,F,F,F |
| 1023 | @COMPU148 | COMU.NS | COMU.NS | India | 20241120 | 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 | 5,538.20 | 0.00 | 103 | 0 | 5,538.01 | 0.00 | ric exists | T,T,F,F,F |
| 1024 | @COMPU62 | CPU.AX | CPU.AX | Australia | 20241120 | 85,937,611 | no ric | no ric | no trade | -1,257 | cannot calc | 0 | -1,257 | 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 | 0 | -25,262.34 | -0.00 | -1,257 | -1,257 | -25,275.78 | -0.00 | ric exists | T,F,F,F,F |
| 1025 | @CSLNP2 | CSL.AX | CSL.AX | Australia | 20241120 | 92,363,378 | no ric | no ric | buy cover | -752 | cannot calc | 962 | -1,714 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 179 | 274 | 273 | -752 | 962 | -134,726.93 | -0.00 | -1,714 | 0 | -302,668.80 | -0.01 | ric exists | T,F,F,F,F |
| 1026 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20241120 | 21,694,834 | 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 | -316,058.16 | -0.01 | -82,400 | 0 | -316,982.26 | -0.01 | ric exists | T,F,F,F,F |
| 1027 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20241120 | 16,094,336 | 101 | 101 | short sell | -3,303 | cannot calc | -101 | -3,202 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 6 | 6 | -3,303 | -101 | -13,073.50 | -0.00 | -3,202 | -696 | -13,064.71 | -0.00 | ric exists | T,F,F,F,F |
| 1028 | @DBSGR2 | DBSM.SI | DBSM.SI | Singapore | 20241120 | 157,400,447 | no ric | no ric | buy cover | -3,200 | cannot calc | 2,300 | -5,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 42 | 42 | -3,200 | 2,300 | -100,992.20 | -0.00 | -5,500 | 3,200 | -174,890.80 | -0.00 | ric exists | T,F,F,F,F |
| 1029 | @DEGRE6 | DEG.AX | DEG.AX | Australia | 20241120 | 402,442,637 | no ric | no ric | no trade | -6,601 | cannot calc | 0 | -6,601 | 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 | 0 | -6,402.46 | -0.00 | -6,601 | -6,601 | -6,400.39 | -0.00 | ric exists | T,F,F,F,F |
| 1030 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20241120 | 27,105,880 | no ric | no ric | no trade | -105,500 | cannot calc | 0 | -105,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 174 | 170 | -105,500 | 0 | -530,327.39 | -0.01 | -105,500 | -16,900 | -505,069.31 | -0.01 | ric exists | T,F,F,F,F |
| 1031 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20241120 | 31,944,162 | 3,110 | 3,110 | short sell | -62,116 | cannot calc | -3,110 | -59,006 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | -62,116 | -3,110 | -30,631.00 | -0.00 | -59,006 | -16,839 | -30,526.30 | -0.00 | ric exists | T,F,F,F,F |
| 1032 | @GENTI10 | GENS.SI | GENS.SI | Singapore | 20241120 | 350,767,279 | 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 | -213,125.70 | -0.00 | -367,800 | 0 | -211,545.11 | -0.00 | ric exists | T,F,F,F,F |
| 1033 | @GUJAR15 | GGAS.NS | GGAS.NS | India | 20241120 | no ric | no ric | no ric | no trade | 1,443 | cannot calc | 0 | 1,443 | 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 | 0 | 7,715.09 | 0.00 | 1,443 | 1,443 | 7,714.82 | 0.00 | ric exists | T,T,F,F,F |
| 1034 | @GENES62 | GMD.AX | GMD.AX | Australia | 20241120 | 183,482,382 | 183 | 183 | short sell | -105,688 | cannot calc | -183 | -105,505 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -105,688 | -183 | -170,503.53 | -0.00 | -105,505 | -6,816 | -166,149.58 | -0.00 | ric exists | T,F,F,F,F |
| 1035 | @GUJAR66 | GSPT.NS | GSPT.NS | India | 20241120 | no ric | no ric | no ric | no trade | 6,281 | cannot calc | 0 | 6,281 | 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 | 0 | 24,204.92 | 0.00 | 6,281 | 4,882 | 24,204.06 | 0.00 | ric exists | T,T,F,F,F |
| 1036 | @HCLTE1 | HCLT.NS | HCLT.NS | India | 20241120 | 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 | 159,643.27 | 0.00 | 7,401 | 0 | 159,637.59 | 0.00 | ric exists | T,T,F,F,F |
| 1037 | @HONGL12 | HLBB.KL | HLBB.KL | Malaysia | 20241120 | 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 | 97,904.76 | 0.00 | 21,300 | 0 | 97,931.06 | 0.00 | ric exists | T,F,F,F,F |
| 1038 | @HOUSI16 | HUDC.NS | HUDC.NS | India | 20241120 | no ric | no ric | no ric | no trade | 23,907 | cannot calc | 0 | 23,907 | 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 | 0 | 58,549.49 | 0.00 | 23,907 | 3,312 | 58,547.41 | 0.00 | ric exists | T,T,F,F,F |
| 1039 | @HINDU8 | HZNC.NS | HZNC.NS | India | 20241120 | no ric | no ric | no ric | no trade | 3,799 | cannot calc | 0 | 3,799 | 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 | 0 | 22,152.58 | 0.00 | 3,799 | -2,893 | 22,151.79 | 0.00 | ric exists | T,T,F,F,F |
| 1040 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20241120 | no ric | no ric | no ric | no trade | -93,707 | cannot calc | 0 | -93,707 | 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 | 0 | -685,282.72 | -0.01 | -93,707 | -1,152 | -672,925.32 | -0.01 | ric exists | T,F,F,F,F |
| 1041 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20241120 | 105,086,453 | 103 | 103 | short sell | -4,665 | cannot calc | -103 | -4,562 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 5 | 6 | -4,665 | -103 | -16,727.64 | -0.00 | -4,562 | -2,438 | -16,624.71 | -0.00 | ric exists | T,F,F,F,F |
| 1042 | @INDOF2 | INDF.JK | INDF.JK | Indonesia | 20241120 | no ric | 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 | 0 | 7,800 | 7,783 | 18,800 | 0 | 9,263.42 | 0.00 | 18,800 | 18,800 | 9,251.74 | 0.00 | ric exists | T,F,F,F,F |
| 1043 | @INDIA286 | INID.NS | INID.NS | India | 20241120 | no ric | no ric | no ric | no trade | 25,279 | cannot calc | 0 | 25,279 | 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 | 0 | 43,483.48 | 0.00 | 25,279 | 25,279 | 43,481.93 | 0.00 | ric exists | T,T,F,F,F |
| 1044 | @INDIA284 | INIR.NS | INIR.NS | India | 20241120 | 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 | 35,132.36 | 0.00 | 3,706 | 0 | 35,131.11 | 0.00 | ric exists | T,T,F,F,F |
| 1045 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20241120 | 3,884,668 | no ric | no ric | long sell | 62,300 | cannot calc | -16,000 | 78,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | 62,300 | -16,000 | 37,724.75 | 0.00 | 78,300 | 4,800 | 48,017.34 | 0.00 | ric exists | T,F,F,F,F |
| 1046 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20241120 | 88,843,348 | 4,658 | 4,658 | short sell | -130,880 | cannot calc | -4,658 | -126,222 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -130,880 | -4,658 | -116,685.41 | -0.00 | -126,222 | -10,385 | -116,225.74 | -0.00 | ric exists | T,F,F,F,F |
| 1047 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20241120 | 1,383,836 | 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 | 27 | 112,100 | 0 | 90,128.21 | 0.00 | 112,100 | 0 | 89,174.12 | 0.00 | ric exists | T,F,F,F,F |
| 1048 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20241120 | no ric | no ric | no ric | no trade | 145,900 | cannot calc | 0 | 145,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 46 | 46 | 145,900 | 0 | 195,505.58 | 0.00 | 145,900 | 3,200 | 195,194.49 | 0.00 | ric exists | T,F,F,F,F |
| 1049 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20241120 | 16,186,733 | 63,600 | 63,600 | short sell | -85,700 | cannot calc | -63,600 | -22,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 5 | 5 | -80,000 | -63,600 | -12,632.19 | -0.00 | -22,100 | -40,400 | -3,484.09 | -0.00 | ric exists | T,F,F,F,F |
| 1050 | @LENDL6 | LLC.AX | LLC.AX | Australia | 20241120 | 111,943,548 | no ric | no ric | no trade | -60,112 | cannot calc | 0 | -60,112 | 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 | 0 | -264,232.90 | -0.01 | -60,112 | -3,025 | -268,346.60 | -0.01 | ric exists | T,F,F,F,F |
| 1051 | @MIRVA2 | MGR.AX | MGR.AX | Australia | 20241120 | 791,757,503 | 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 | 196,663.22 | 0.00 | 142,702 | 0 | 197,797.38 | 0.00 | ric exists | T,F,F,F,F |
| 1052 | @MINER60 | MIN.AX | MIN.AX | Australia | 20241120 | 13,760,720 | no ric | no ric | buy cover | -6,248 | cannot calc | 355 | -6,603 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 35 | 35 | -6,248 | 355 | -141,646.68 | -0.00 | -6,603 | -2,127 | -149,745.92 | -0.00 | ric exists | T,F,F,F,F |
| 1053 | @ROYAL74 | MINT_n.BK | MINT.BK | Thailand | 20241120 | 51,473,229 | 36,600 | 36,600 | short sell | -36,600 | cannot calc | -36,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 27 | -29,300 | -36,600 | -22,920.47 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 1054 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20241120 | 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 | 101.14 | 0.00 | 60 | 0 | 101.77 | 0.00 | ric exists | T,F,F,F,F |
| 1055 | @MEGAP9 | MP1.AX | MP1.AX | Australia | 20241120 | 12,468,225 | no ric | no ric | buy cover | 0 | cannot calc | 31,500 | -31,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 8 | 8 | 0 | 31,500 | 0.00 | 0.00 | -31,500 | -2,395 | -172,187.11 | -0.00 | ric exists | T,F,F,F,F |
| 1056 | @MEDIB5 | MPL.AX | MPL.AX | Australia | 20241120 | 594,467,080 | no ric | no ric | no trade | 70,821 | cannot calc | 0 | 70,821 | 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 | 0 | 172,536.71 | 0.00 | 70,821 | -3,662 | 175,128.37 | 0.00 | ric exists | T,F,F,F,F |
| 1057 | @MACQU4224 | MQG.AX | MQG.AX | Australia | 20241120 | 54,353,532 | no ric | no ric | long sell | 2,783 | cannot calc | -11 | 2,794 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 150 | 230 | 230 | 2,783 | -11 | 417,909.04 | 0.01 | 2,794 | -5 | 420,090.85 | 0.01 | ric exists | T,F,F,F,F |
| 1058 | @MUANG4 | MTC_n.BK | MTC.BK | Thailand | 20241120 | 4,237,041 | 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 | 48 | 48 | -252,700 | 0 | -353,260.18 | -0.01 | -252,700 | 0 | -345,388.26 | -0.01 | ric exists | T,F,F,F,F |
| 1059 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20241120 | 441,379,373 | no ric | no ric | long sell | 4,193 | cannot calc | -1,206 | 5,399 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 39 | 39 | 4,193 | -1,206 | 107,683.50 | 0.00 | 5,399 | 5,399 | 138,918.71 | 0.00 | ric exists | T,F,F,F,F |
| 1060 | @NESTL28 | NEST.NS | NEST.NS | India | 20241120 | 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 | 101,945.35 | 0.00 | 3,886 | 0 | 101,941.72 | 0.00 | ric exists | T,T,F,F,F |
| 1061 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20241120 | 15,116,120 | no ric | no ric | long buy | 24,442 | cannot calc | 730 | 23,712 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | 24,442 | 730 | 472,061.81 | 0.01 | 23,712 | 433 | 471,709.43 | 0.01 | ric exists | T,F,F,F,F |
| 1062 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20241120 | 291,143,478 | 3,397 | 3,397 | short sell | -231,795 | cannot calc | -3,397 | -228,398 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -231,795 | -3,397 | -378,490.30 | -0.01 | -228,398 | -16,555 | -376,030.96 | -0.01 | ric exists | T,F,F,F,F |
| 1063 | @IFLEX1 | ORCL.NS | ORCL.NS | India | 20241120 | no ric | no ric | no ric | no trade | 74 | cannot calc | 0 | 74 | 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 | 0 | 9,792.77 | 0.00 | 74 | 74 | 9,792.42 | 0.00 | ric exists | T,T,F,F,F |
| 1064 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20241120 | 286,242,234 | 739 | 739 | short sell | -30,813 | cannot calc | -739 | -30,074 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -30,813 | -739 | -215,945.61 | -0.00 | -30,074 | -20,811 | -209,600.12 | -0.00 | ric exists | T,F,F,F,F |
| 1065 | @OSOTS1 | OSP_n.BK | OSP.BK | Thailand | 20241120 | 4,524,909 | 177,100 | 177,100 | short sell | -1,025,500 | cannot calc | -177,100 | -848,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | -945,800 | -177,100 | -567,233.29 | -0.01 | -848,400 | -232,500 | -515,371.59 | -0.01 | ric exists | T,F,F,F,F |
| 1066 | @PROME8 | PME.AX | PME.AX | Australia | 20241120 | 6,134,214 | no ric | no ric | long sell | 940 | cannot calc | -10 | 950 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 140 | 215 | 214 | 940 | -10 | 131,767.63 | 0.00 | 950 | -100 | 131,424.78 | 0.00 | ric exists | T,F,F,F,F |
| 1067 | @PRESS18 | PMET.KL | PMET.KL | Malaysia | 20241120 | no ric | no ric | no ric | long sell | 169,900 | cannot calc | -900 | 170,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 169,900 | -900 | 177,002.92 | 0.00 | 170,800 | -4,400 | 175,736.61 | 0.00 | ric exists | T,F,F,F,F |
| 1068 | @PREMI98 | PMV.AX | PMV.AX | Australia | 20241120 | 10,090,849 | no ric | no ric | long sell | 1,012 | cannot calc | -15 | 1,027 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 34 | 34 | 1,012 | -15 | 22,651.94 | 0.00 | 1,027 | 0 | 23,096.97 | 0.00 | ric exists | T,F,F,F,F |
| 1069 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20241120 | 11,474,909 | no ric | no ric | long sell | 123,800 | cannot calc | -600 | 124,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 128 | 127 | 123,800 | -600 | 457,322.90 | 0.01 | 124,400 | 14,300 | 458,808.11 | 0.01 | ric exists | T,F,F,F,F |
| 1070 | @PUBLI36 | PUBM.KL | PUBM.KL | Malaysia | 20241120 | 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 | 267,873.26 | 0.01 | 271,700 | 0 | 269,244.02 | 0.01 | ric exists | T,F,F,F,F |
| 1071 | @SOUTH493 | S32.AX | S32.AX | Australia | 20241120 | 624,486,973 | no ric | no ric | no trade | -116,400 | cannot calc | 0 | -116,400 | 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 | 0 | -281,297.18 | -0.01 | -116,400 | -94,695 | -277,990.45 | -0.01 | ric exists | T,F,F,F,F |
| 1072 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20241120 | 54,517,901 | 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 | -533,169.83 | -0.01 | -185,700 | 0 | -534,039.31 | -0.01 | ric exists | T,F,F,F,F |
| 1073 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20241120 | 7,387,471 | 3,600 | 3,600 | short sell | -349,900 | cannot calc | -3,600 | -346,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 39 | 39 | -349,400 | -3,600 | -392,271.48 | -0.01 | -346,300 | -2,500 | -390,676.80 | -0.01 | ric exists | T,F,F,F,F |
| 1074 | @SCBXP1 | SCB_n.BK | SCB.BK | Thailand | 20241120 | 13,987,663 | no ric | no ric | buy cover | -140,400 | cannot calc | 12,700 | -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 | 114 | -140,400 | 12,700 | -463,728.81 | -0.01 | -153,100 | 0 | -507,085.51 | -0.01 | ric exists | T,F,F,F,F |
| 1075 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20241120 | 61,293,335 | 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 | -178,324.42 | -0.00 | -45,000 | 0 | -174,453.78 | -0.00 | ric exists | T,F,F,F,F |
| 1076 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20241120 | 67,044,156 | 4,200 | 4,200 | short sell | -4,200 | cannot calc | -4,200 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | -4,200 | -4,200 | -6,060.79 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 1077 | @SEEKL1 | SEK.AX | SEK.AX | Australia | 20241120 | 55,775,084 | 759 | 759 | short sell | -5,086 | cannot calc | -759 | -4,327 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 27 | 27 | -5,086 | -759 | -88,163.30 | -0.00 | -4,327 | -3,502 | -74,449.06 | -0.00 | ric exists | T,F,F,F,F |
| 1078 | @SANDF1 | SFR.AX | SFR.AX | Australia | 20241120 | 87,917,107 | 165 | 165 | short sell | -31,389 | cannot calc | -165 | -31,224 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 10 | 10 | -31,389 | -165 | -208,706.50 | -0.00 | -31,224 | -5,444 | -209,284.29 | -0.00 | ric exists | T,F,F,F,F |
| 1079 | @SINGA39 | SGXL.SI | SGXL.SI | Singapore | 20241120 | 72,400,583 | 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 | 214,569.50 | 0.00 | 23,600 | 0 | 213,127.20 | 0.00 | ric exists | T,F,F,F,F |
| 1080 | @SONIC9 | SHL.AX | SHL.AX | Australia | 20241120 | 77,737,295 | 7,712 | 7,712 | short sell | -13,606 | cannot calc | -7,712 | -5,894 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 28 | 28 | -13,606 | -7,712 | -246,961.70 | -0.00 | -5,894 | 455 | -107,355.41 | -0.00 | ric exists | T,F,F,F,F |
| 1081 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20241120 | 183,813,534 | 597 | 597 | short sell | -56,145 | cannot calc | -597 | -55,548 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -56,145 | -597 | -85,076.52 | -0.00 | -55,548 | -3,544 | -84,223.87 | -0.00 | ric exists | T,F,F,F,F |
| 1082 | @SIMED9 | SIME.KL | SIME.KL | Malaysia | 20241120 | 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 | 1 | 2 | 2 | 790,600 | 0 | 406,523.66 | 0.01 | 790,600 | 0 | 393,491.25 | 0.01 | ric exists | T,F,F,F,F |
| 1083 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20241120 | 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 | -278,335.47 | -0.01 | -155,381 | 0 | -282,502.54 | -0.01 | ric exists | T,F,F,F,F |
| 1084 | @SRITR3 | STA_n.BK | STA.BK | Thailand | 20241120 | 5,550,139 | 6,700 | 6,700 | short sell | -256,800 | cannot calc | -6,700 | -250,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -256,800 | -6,700 | -133,924.38 | -0.00 | -250,100 | -19,600 | -132,393.11 | -0.00 | ric exists | T,F,F,F,F |
| 1085 | @SANTO10 | STO.AX | STO.AX | Australia | 20241120 | 625,607,863 | no ric | no ric | long buy | 30,121 | cannot calc | 431 | 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 | 30,121 | 431 | 133,582.58 | 0.00 | 29,690 | 0 | 132,153.03 | 0.00 | ric exists | T,F,F,F,F |
| 1086 | @TATAC6 | TCS.NS | TCS.NS | India | 20241120 | no ric | no ric | no ric | no trade | 16,983 | cannot calc | 0 | 16,983 | 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 | 0 | 812,839.86 | 0.02 | 16,983 | 16,431 | 812,810.91 | 0.02 | ric exists | T,T,F,F,F |
| 1087 | @TENAG2 | TENA.KL | TENA.KL | Malaysia | 20241120 | 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 | 83,760.35 | 0.00 | 26,200 | 0 | 84,321.84 | 0.00 | ric exists | T,F,F,F,F |
| 1088 | @NGERN1 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20241120 | 10,306,720 | 32,300 | 32,300 | short sell | -425,800 | cannot calc | -32,300 | -393,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 17 | 17 | -422,100 | -32,300 | -210,346.77 | -0.00 | -393,500 | -42,600 | -203,750.25 | -0.00 | ric exists | T,F,F,F,F |
| 1089 | @TELEK12 | TLKM.JK | TLKM.JK | Indonesia | 20241120 | 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 | 2,680 | 2,695 | 4,029,800 | 0 | 682,240.30 | 0.01 | 4,029,800 | 0 | 706,804.04 | 0.01 | ric exists | T,F,F,F,F |
| 1090 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20241120 | 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 | 520,042.09 | 0.01 | 364,600 | 0 | 520,798.96 | 0.01 | ric exists | T,F,F,F,F |
| 1091 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20241120 | 26,162,253 | 177 | 177 | short sell | -30,221 | cannot calc | -177 | -30,044 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 23 | 23 | -30,221 | -177 | -453,201.70 | -0.01 | -30,044 | -1,199 | -450,063.70 | -0.01 | ric exists | T,F,F,F,F |
| 1092 | @TECHN58 | TNE.AX | TNE.AX | Australia | 20241120 | 60,094,148 | no ric | no ric | long sell | 6,881 | cannot calc | -769 | 7,650 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 29 | 29 | 6,881 | -769 | 131,952.71 | 0.00 | 7,650 | -591 | 146,607.95 | 0.00 | ric exists | T,F,F,F,F |
| 1093 | @THAIO13 | TOP_n.BK | TOP.BK | Thailand | 20241120 | 91,871 | 29,500 | 29,500 | short sell | -359,900 | cannot calc | -29,500 | -330,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 40 | 40 | -349,200 | -29,500 | -407,222.95 | -0.01 | -330,400 | -40,400 | -391,854.12 | -0.01 | ric exists | T,F,F,F,F |
| 1094 | @TATAE3 | TTEX.NS | TTEX.NS | India | 20241120 | 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 | 34,141.71 | 0.00 | 440 | 0 | 34,140.49 | 0.00 | ric exists | T,T,F,F,F |
| 1095 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20241120 | 141,977,633 | 1,980 | 1,980 | short sell | -90,004 | cannot calc | -1,980 | -88,024 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -90,004 | -1,980 | -654,873.96 | -0.01 | -88,024 | -4,970 | -637,539.54 | -0.01 | ric exists | T,F,F,F,F |
| 1096 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20241120 | 95,146,365 | 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 | 36 | -400 | 0 | -10,835.54 | -0.00 | -400 | 0 | -10,884.78 | -0.00 | ric exists | T,F,F,F,F |
| 1097 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20241120 | 194,132,758 | 738 | 738 | short sell | -392,709 | cannot calc | -738 | -391,971 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -392,709 | -738 | -669,455.93 | -0.01 | -391,971 | -24,146 | -675,943.79 | -0.01 | ric exists | T,F,F,F,F |
| 1098 | @IDEAC2 | VODA.NS | VODA.NS | India | 20241120 | 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 | 31,443.58 | 0.00 | 373,780 | 0 | 31,442.46 | 0.00 | ric exists | T,T,F,F,F |
| 1099 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20241120 | 60,260,358 | 1,677 | 1,677 | short sell | -39,175 | cannot calc | -1,677 | -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 | -1,677 | -109,041.06 | -0.00 | -37,498 | -4,477 | -109,041.06 | -0.00 | ric exists | T,F,F,F,F |
| 1100 | @WHITE61 | WHC.AX | WHC.AX | Australia | 20241120 | 107,502,603 | no ric | no ric | buy cover | -26,661 | cannot calc | 19,074 | -45,735 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | -26,661 | 19,074 | -117,193.13 | -0.00 | -45,735 | 12,040 | -204,463.71 | -0.00 | ric exists | T,F,F,F,F |
| 1101 | @WOOLW14 | WOW.AX | WOW.AX | Australia | 20241120 | 180,161,202 | 6,062 | 6,062 | short sell | -11,070 | cannot calc | -6,062 | -5,008 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 30 | 30 | -11,070 | -6,062 | -217,922.24 | -0.00 | -5,008 | -5,008 | -98,419.70 | -0.00 | ric exists | T,F,F,F,F |
| 1102 | @WISET1 | WTC.AX | WTC.AX | Australia | 20241120 | 20,661,646 | no ric | no ric | no trade | -508 | cannot calc | 0 | -508 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 90 | 138 | 139 | -508 | 0 | -45,947.45 | -0.00 | -508 | -508 | -45,897.51 | -0.00 | ric exists | T,F,F,F,F |
| 1103 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20241120 | 121,810,362 | no ric | no ric | buy cover | -157,192 | cannot calc | 298 | -157,490 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -157,192 | 298 | -326,488.81 | -0.01 | -157,490 | -1,009 | -336,153.49 | -0.01 | ric exists | T,F,F,F,F |