Following 1100 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 | 20241121 | 796,889 | 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 | 28,507.67 | 0.00 | 30,200 | 0 | 28,367.58 | 0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNTE4 | 000025.ZK | 000025.SZ | China | 20241121 | 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 | -93,789.87 | -0.00 | -37,300 | 0 | -93,568.83 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @SHNSE2 | 000029.ZK | 000029.SZ | China | 20241121 | 41,344 | no ric | no ric | buy cover | -2,900 | cannot calc | 100 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -2,900 | 100 | -6,263.41 | -0.00 | -3,000 | 0 | -6,522.77 | -0.00 | ric exists | T,F,F,F,F |
| 3 | @SHNSH1 | 000034.ZK | 000034.SZ | China | 20241121 | no ric | 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 | 11,198.38 | 0.00 | 2,300 | 0 | 11,250.20 | 0.00 | ric exists | T,F,F,F,F |
| 4 | @CHINA161 | 000039.ZK | 000039.SZ | China | 20241121 | 2,379,580 | 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 | -79,391.67 | -0.00 | -67,600 | 0 | -79,839.76 | -0.00 | ric exists | T,F,F,F,F |
| 5 | @SHNTE1 | 000045.ZK | 000045.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 6,500 | cannot calc | 0 | 6,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 11 | 6,500 | 0 | 10,360.82 | 0.00 | 6,500 | -7,000 | 10,083.23 | 0.00 | ric exists | T,F,F,F,F |
| 6 | @SHENZ5 | 000048.ZK | 000048.SZ | China | 20241121 | no ric | 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 | -5,784.12 | -0.00 | -2,600 | 0 | -5,796.73 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20241121 | no ric | 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 | -136,335.24 | -0.00 | -201,200 | 0 | -136,741.24 | -0.00 | ric exists | T,F,F,F,F |
| 8 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20241121 | 1,413,855 | 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 | -6.64 | -0.00 | -10 | 0 | -6.66 | -0.00 | ric exists | T,F,F,F,F |
| 9 | @SHENW1 | 000166.ZK | 000166.SZ | China | 20241121 | 16,447,349 | no ric | no ric | no trade | 769,500 | cannot calc | 0 | 769,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 5 | 769,500 | 0 | 586,200.82 | 0.01 | 769,500 | 0 | 583,562.49 | 0.01 | ric exists | T,F,F,F,F |
| 10 | @CLPHO3 | 0002.HK | 0002.HK | Hong Kong | 20241121 | 164,697,195 | 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 | -916,735.20 | -0.02 | -106,500 | 0 | -914,729.86 | -0.02 | ric exists | T,F,F,F,F |
| 11 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20241121 | 914,421 | 6,600 | 6,600 | short sell | -454,800 | cannot calc | -6,600 | -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 | -454,800 | -5,800 | -564,887.08 | -0.01 | -448,200 | 0 | -567,118.40 | -0.01 | ric exists | T,F,F,F,F |
| 12 | @XJELE1 | 000400.ZK | 000400.SZ | China | 20241121 | 1,639,774 | no ric | no ric | long buy | 136,100 | cannot calc | 15,600 | 120,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 136,100 | 15,600 | 531,549.00 | 0.01 | 120,500 | 18,000 | 464,738.72 | 0.01 | ric exists | T,F,F,F,F |
| 13 | @SANJI2 | 000403.ZK | 000403.SZ | China | 20241121 | 1,663,392 | 100 | 100 | short sell | -23,700 | cannot calc | -100 | -23,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -23,700 | -100 | -72,904.94 | -0.00 | -23,600 | 0 | -73,447.93 | -0.00 | ric exists | T,F,F,F,F |
| 14 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20241121 | 14,480,515 | no ric | no ric | no trade | -335,900 | cannot calc | 0 | -335,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -335,900 | 0 | -356,479.86 | -0.01 | -335,900 | 200 | -359,598.71 | -0.01 | ric exists | T,F,F,F,F |
| 15 | @SEARA3 | 000503.ZK | 000503.SZ | China | 20241121 | 1,118,950 | 22,700 | 22,700 | short sell | -29,100 | cannot calc | -22,700 | -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 | 15 | -29,100 | -19,800 | -57,026.93 | -0.00 | -6,400 | 0 | -11,970.30 | -0.00 | ric exists | T,F,F,F,F |
| 16 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20241121 | 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 | 19,943.83 | 0.00 | 3,800 | 0 | 19,983.57 | 0.00 | ric exists | T,F,F,F,F |
| 17 | @XIANJ2 | 000516.ZK | 000516.SZ | China | 20241121 | 1,161,049 | 133,500 | 133,500 | short sell | -143,900 | cannot calc | -133,500 | -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 | -143,900 | -116,100 | -117,963.02 | -0.00 | -10,400 | 0 | -8,677.14 | -0.00 | ric exists | T,F,F,F,F |
| 18 | @LONKE1 | 000523.ZK | 000523.SZ | China | 20241121 | 4,957,987 | 35,500 | 35,500 | short sell | -53,200 | cannot calc | -35,500 | -17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -53,200 | -30,900 | -23,641.02 | -0.00 | -17,700 | -300 | -7,897.36 | -0.00 | ric exists | T,F,F,F,F |
| 19 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20241121 | 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 | 9,274.69 | 0.00 | 1,551 | 0 | 9,317.68 | 0.00 | ric exists | T,F,F,F,F |
| 20 | @GUANG49 | 000531.ZK | 000531.SZ | China | 20241121 | 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 | -18,753.39 | -0.00 | -22,800 | 0 | -18,708.01 | -0.00 | ric exists | T,F,F,F,F |
| 21 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20241121 | 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 | 13 | 13 | -7,600 | 0 | -13,488.18 | -0.00 | -7,600 | 0 | -12,272.54 | -0.00 | ric exists | T,F,F,F,F |
| 22 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20241121 | 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 | -15,798.68 | -0.00 | -11,900 | 0 | -15,994.34 | -0.00 | ric exists | T,F,F,F,F |
| 23 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20241121 | 2,503,547 | 4,900 | 4,900 | short sell | -13,700 | cannot calc | -4,900 | -8,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 60 | 59 | -13,700 | -4,300 | -112,552.49 | -0.00 | -8,800 | -4,000 | -72,315.78 | -0.00 | ric exists | T,F,F,F,F |
| 24 | @WHITE34 | 000544.ZK | 000544.SZ | China | 20241121 | 40,856 | 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 | -72,528.62 | -0.00 | -58,200 | 0 | -72,355.56 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @GANSU6 | 000552.ZK | 000552.SZ | China | 20241121 | 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 | -209,468.37 | -0.00 | -534,443 | 0 | -211,879.87 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20241121 | 2,322,432 | no ric | no ric | long buy | 219,000 | cannot calc | 3,500 | 215,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 219,000 | 3,500 | 235,742.24 | 0.00 | 215,500 | 24,100 | 234,574.02 | 0.00 | ric exists | T,F,F,F,F |
| 27 | @CHONG21 | 000625.ZK | 000625.SZ | China | 20241121 | 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 | 0 | 0 | 0.00 | 0.00 | -27,800 | 0 | -56,873.02 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @GREEE1 | 000651.ZK | 000651.SZ | China | 20241121 | 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 | 42 | 42 | -135,600 | 0 | -791,774.25 | -0.02 | -135,600 | 0 | -800,385.03 | -0.02 | ric exists | T,F,F,F,F |
| 29 | @IMONG11 | 000683.ZK | 000683.SZ | China | 20241121 | 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 | 6,035.56 | 0.00 | 7,400 | 0 | 6,082.12 | 0.00 | ric exists | T,F,F,F,F |
| 30 | @ZHONG3 | 000685.ZK | 000685.SZ | China | 20241121 | 899,269 | 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 | -108,804.11 | -0.00 | -87,600 | 0 | -109,027.32 | -0.00 | ric exists | T,F,F,F,F |
| 31 | @LIULU1 | 000686.ZK | 000686.SZ | China | 20241121 | 2,914,746 | 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 | 8,663.34 | 0.00 | 7,500 | 0 | 8,557.52 | 0.00 | ric exists | T,F,F,F,F |
| 32 | @GUANG36 | 000690.ZK | 000690.SZ | China | 20241121 | no ric | 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 | -71,550.05 | -0.00 | -109,610 | 0 | -72,071.50 | -0.00 | ric exists | T,F,F,F,F |
| 33 | @XIANY1 | 000697.ZK | 000697.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -29,800 | cannot calc | 0 | -29,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -29,800 | 0 | -34,422.34 | -0.00 | -29,800 | -1,700 | -34,989.81 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @FUZHO1 | 000723.ZK | 000723.SZ | China | 20241121 | 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 | 0 | 0 | 0.00 | 0.00 | -85,064 | 0 | -58,164.42 | -0.00 | ric exists | T,F,F,F,F |
| 35 | @NANJI2 | 000727.ZK | 000727.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -277,862 | cannot calc | 0 | -277,862 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -277,862 | 0 | -106,220.34 | -0.00 | -277,862 | 0 | -108,239.21 | -0.00 | ric exists | T,F,F,F,F |
| 36 | @BEIJI21 | 000728.ZK | 000728.SZ | China | 20241121 | 5,990,123 | 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 | 21,871.78 | 0.00 | 18,800 | 0 | 21,736.50 | 0.00 | ric exists | T,F,F,F,F |
| 37 | @NANFA1 | 000738.ZK | 000738.SZ | China | 20241121 | 684,130 | no ric | no ric | no trade | 288,400 | cannot calc | 0 | 288,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 288,400 | 0 | 887,163.95 | 0.02 | 288,400 | 0 | 897,160.52 | 0.02 | ric exists | T,F,F,F,F |
| 38 | @HULUD1 | 000751.ZK | 000751.SZ | China | 20241121 | 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 | -5,954.42 | -0.00 | -14,100 | 0 | -5,940.53 | -0.00 | ric exists | T,F,F,F,F |
| 39 | @TIBET2 | 000762.ZK | 000762.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -31,100 | cannot calc | 0 | -31,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -31,100 | 0 | -106,527.32 | -0.00 | -31,100 | -12,200 | -107,357.69 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @YANBI1 | 000776.ZK | 000776.SZ | China | 20241121 | 8,351,618 | 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 | 159,608.05 | 0.00 | 68,800 | 0 | 159,567.85 | 0.00 | ric exists | T,F,F,F,F |
| 41 | @XINXI1 | 000778.ZK | 000778.SZ | China | 20241121 | 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 | -25,580.59 | -0.00 | -46,109 | 0 | -25,732.00 | -0.00 | ric exists | T,F,F,F,F |
| 42 | @SHIJI1 | 000783.ZK | 000783.SZ | China | 20241121 | 13,002,964 | 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 | 8,063.98 | 0.00 | 8,300 | 0 | 8,037.16 | 0.00 | ric exists | T,F,F,F,F |
| 43 | @BEIXI1 | 000786.ZK | 000786.SZ | China | 20241121 | 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 | 252,134.88 | 0.01 | 62,100 | 0 | 251,256.49 | 0.01 | ric exists | T,F,F,F,F |
| 44 | @NORTH95 | 000791.ZK | 000791.SZ | China | 20241121 | no ric | no ric | no ric | long buy | 544,900 | cannot calc | 200 | 544,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 544,900 | 200 | 461,725.53 | 0.01 | 544,700 | 2,900 | 466,504.11 | 0.01 | ric exists | T,F,F,F,F |
| 45 | @TAIYU1 | 000795.ZK | 000795.SZ | China | 20241121 | 32,804 | 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 | 7,364.15 | 0.00 | 4,900 | 0 | 7,398.14 | 0.00 | ric exists | T,F,F,F,F |
| 46 | @HUNAN2 | 000799.ZK | 000799.SZ | China | 20241121 | 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 | 58 | 58 | -1,300 | 0 | -10,457.70 | -0.00 | -1,300 | 0 | -10,548.33 | -0.00 | ric exists | T,F,F,F,F |
| 47 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20241121 | 6,177,820 | 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 | 411,917.98 | 0.01 | 209,900 | 0 | 410,565.17 | 0.01 | ric exists | T,F,F,F,F |
| 48 | @YANTA2 | 000811.ZK | 000811.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 26,200 | cannot calc | -1,100 | 27,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 26,200 | -1,100 | 40,207.29 | 0.00 | 27,300 | -400 | 41,444.49 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @JINHU2 | 000818.ZK | 000818.SZ | China | 20241121 | 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 | 23 | 22 | -2,500 | 0 | -7,787.00 | -0.00 | -2,500 | 0 | -7,386.81 | -0.00 | ric exists | T,F,F,F,F |
| 50 | @SHAND14 | 000830.ZK | 000830.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 119,000 | cannot calc | -26,500 | 145,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 13 | 119,000 | -26,500 | 204,134.69 | 0.00 | 145,500 | 0 | 253,646.43 | 0.01 | ric exists | T,F,F,F,F |
| 51 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -22,200 | cannot calc | 0 | -22,200 | 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 | 0 | -58,486.75 | -0.00 | -22,200 | -28,000 | -58,940.36 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @YUNNA4 | 000878.ZK | 000878.SZ | China | 20241121 | no ric | 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 | -6,648.31 | -0.00 | -3,700 | 0 | -6,675.00 | -0.00 | ric exists | T,F,F,F,F |
| 53 | @HENAN3 | 000895.ZK | 000895.SZ | China | 20241121 | 2,091,223 | no ric | no ric | long buy | 133,400 | cannot calc | 4,100 | 129,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 133,400 | 4,100 | 459,514.49 | 0.01 | 129,300 | 100 | 443,309.31 | 0.01 | ric exists | T,F,F,F,F |
| 54 | @ANGAN3 | 000898.ZK | 000898.SZ | China | 20241121 | no ric | 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 | -10,921.12 | -0.00 | -32,300 | 0 | -10,976.00 | -0.00 | ric exists | T,F,F,F,F |
| 55 | @STHNB2 | 000906.ZK | 000906.SZ | China | 20241121 | 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 | -15,605.19 | -0.00 | -16,200 | 0 | -16,514.97 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @TIANJ7 | 000927.ZK | 000927.SZ | China | 20241121 | 37,969 | 20,100 | 20,100 | short sell | -381,300 | cannot calc | -20,100 | -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 | -381,300 | -17,500 | -148,919.62 | -0.00 | -361,200 | 0 | -142,698.74 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @HUNAN8 | 000932.ZK | 000932.SZ | China | 20241121 | 6,141,531 | 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 | -77,322.40 | -0.00 | -122,600 | 0 | -77,395.03 | -0.00 | ric exists | T,F,F,F,F |
| 58 | @YUNNA5 | 000948.ZK | 000948.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -2,400 | cannot calc | 0 | -2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -2,400 | 0 | -6,279.84 | -0.00 | -2,400 | 0 | -6,232.69 | -0.00 | ric exists | T,F,F,F,F |
| 59 | @CHONG10 | 000950.ZK | 000950.SZ | China | 20241121 | 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 | -88,955.36 | -0.00 | -112,100 | 0 | -89,348.63 | -0.00 | ric exists | T,F,F,F,F |
| 60 | @HUADO1 | 000963.ZK | 000963.SZ | China | 20241121 | 1,621,525 | 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 | 37 | 37 | 61,900 | 0 | 312,487.79 | 0.01 | 61,900 | 0 | 311,242.13 | 0.01 | ric exists | T,F,F,F,F |
| 61 | @BEIJI32 | 000970.ZK | 000970.SZ | China | 20241121 | 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 | 9,100.13 | 0.00 | 6,000 | 0 | 9,034.08 | 0.00 | ric exists | T,F,F,F,F |
| 62 | @CHONG25 | 000975.ZK | 000975.SZ | China | 20241121 | 2,621,662 | 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 | 274,881.27 | 0.01 | 115,400 | 0 | 268,763.21 | 0.01 | ric exists | T,F,F,F,F |
| 63 | @HENDE56 | 0012.HK | 0012.HK | Hong Kong | 20241121 | 152,332,844 | 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 | -277,326.77 | -0.01 | -86,000 | 0 | -277,893.33 | -0.01 | ric exists | T,F,F,F,F |
| 64 | @SHENZ406 | 001287.ZK | 001287.SZ | China | 20241121 | 135,285 | 6,500 | 6,500 | short sell | -10,000 | cannot calc | -6,500 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 21 | -10,000 | -5,700 | -28,125.68 | -0.00 | -3,500 | 0 | -9,998.27 | -0.00 | ric exists | T,F,F,F,F |
| 65 | @SWIRE4 | 0019.HK | 0019.HK | Hong Kong | 20241121 | 50,531,390 | 1,500 | 1,500 | short sell | -64,000 | cannot calc | -1,500 | -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 | -64,000 | -1,500 | -532,812.62 | -0.01 | -62,500 | 0 | -520,351.54 | -0.01 | ric exists | T,F,F,F,F |
| 66 | @SHNNA1 | 001914.ZK | 001914.SZ | China | 20241121 | 35,737 | 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 | 7,364.15 | 0.00 | 4,900 | 0 | 7,459.06 | 0.00 | ric exists | T,F,F,F,F |
| 67 | @ZHEJI41 | 002001.ZK | 002001.SZ | China | 20241121 | 3,547,248 | 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 | 218,167.43 | 0.00 | 70,700 | 0 | 218,665.33 | 0.00 | ric exists | T,F,F,F,F |
| 68 | @ZHEJI40 | 002006.ZK | 002006.SZ | China | 20241121 | 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 | 2 | 17 | 17 | -5,200 | 0 | -11,905.52 | -0.00 | -5,200 | -5,200 | -11,902.34 | -0.00 | ric exists | T,F,F,F,F |
| 69 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 145,800 | cannot calc | -11,600 | 157,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 145,800 | -11,600 | 562,994.11 | 0.01 | 157,400 | -6,100 | 618,794.07 | 0.01 | ric exists | T,F,F,F,F |
| 70 | @JIANG55 | 002009.ZK | 002009.SZ | China | 20241121 | 55,391 | no ric | no ric | long sell | 3,100 | cannot calc | -2,000 | 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 | 3,100 | -2,000 | 6,126.37 | 0.00 | 5,100 | 0 | 9,884.03 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @ZHEJI44 | 002011.ZK | 002011.SZ | China | 20241121 | 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 | 170,699.90 | 0.00 | 108,500 | 0 | 171,160.01 | 0.00 | ric exists | T,F,F,F,F |
| 72 | @ZHUHA5 | 002017.ZK | 002017.SZ | China | 20241121 | 1,064,396 | 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 | 133,623.15 | 0.00 | 93,100 | 0 | 134,520.30 | 0.00 | ric exists | T,F,F,F,F |
| 73 | @SHANG51 | 002022.ZK | 002022.SZ | China | 20241121 | 757,223 | 7,900 | 7,900 | short sell | -16,900 | cannot calc | -7,900 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -16,900 | -6,900 | -15,976.29 | -0.00 | -9,000 | -9,000 | -8,491.21 | -0.00 | ric exists | T,F,F,F,F |
| 74 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20241121 | 23,016,491 | no ric | no ric | long buy | 971,200 | cannot calc | 23,200 | 948,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 971,200 | 23,200 | 965,027.84 | 0.02 | 948,000 | 5,600 | 940,241.07 | 0.02 | ric exists | T,F,F,F,F |
| 75 | @DAANG1 | 002030.ZK | 002030.SZ | China | 20241121 | 95,933 | 28,200 | 28,200 | cannot calc | -28,200 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -28,200 | -24,600 | -25,997.06 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 76 | @ZHEJI49 | 002032.ZK | 002032.SZ | China | 20241121 | 79,750 | 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 | 53 | 10,400 | 0 | 74,949.53 | 0.00 | 10,400 | 0 | 75,422.18 | 0.00 | ric exists | T,F,F,F,F |
| 77 | @GUIZH13 | 002039.ZK | 002039.SZ | China | 20241121 | no ric | 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 | 16 | 16 | 105,200 | 0 | 227,355.87 | 0.00 | 105,200 | 0 | 223,936.45 | 0.00 | ric exists | T,F,F,F,F |
| 78 | @JIANG56 | 002044.ZK | 002044.SZ | China | 20241121 | 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 | -13,778.54 | -0.00 | -19,500 | 0 | -13,845.36 | -0.00 | ric exists | T,F,F,F,F |
| 79 | @LUOYA4 | 002046.ZK | 002046.SZ | China | 20241121 | 175,175 | no ric | no ric | long sell | 0 | cannot calc | -13,600 | 13,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 0 | -13,600 | 0.00 | 0.00 | 13,600 | -16,800 | 24,798.15 | 0.00 | ric exists | T,F,F,F,F |
| 80 | @YUNNA17 | 002053.ZK | 002053.SZ | China | 20241121 | 250,344 | 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 | 20,681.61 | 0.00 | 12,700 | 0 | 20,964.19 | 0.00 | ric exists | T,F,F,F,F |
| 81 | @KUNMI6 | 002059.ZK | 002059.SZ | China | 20241121 | 747,282 | no ric | no ric | buy cover | -351,351 | cannot calc | 6,400 | -357,751 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 5 | -351,351 | 6,400 | -268,142.09 | -0.01 | -357,751 | -14,800 | -270,811.93 | -0.01 | ric exists | T,F,F,F,F |
| 82 | @GUANG93 | 002060.ZK | 002060.SZ | China | 20241121 | 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 | 1 | 4 | 4 | -75,800 | 0 | -40,169.75 | -0.00 | -75,800 | -15,300 | -40,835.72 | -0.00 | ric exists | T,F,F,F,F |
| 83 | @JIANG60 | 002074.ZK | 002074.SZ | China | 20241121 | 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 | 3 | 24 | 24 | -35,000 | 0 | -114,717.68 | -0.00 | -35,000 | 0 | -116,324.19 | -0.00 | ric exists | T,F,F,F,F |
| 84 | @JIANG63 | 002091.ZK | 002091.SZ | China | 20241121 | 587,979 | 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 | -45,828.01 | -0.00 | -41,200 | 0 | -45,814.14 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @XINJI26 | 002100.ZK | 002100.SZ | China | 20241121 | 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 | 59,966.47 | 0.00 | 63,900 | 0 | 59,757.99 | 0.00 | ric exists | T,F,F,F,F |
| 86 | @NINGB20 | 002120.ZK | 002120.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 490,800 | cannot calc | -10,000 | 500,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 490,800 | -10,000 | 545,931.69 | 0.01 | 500,800 | -10,900 | 561,037.09 | 0.01 | ric exists | T,F,F,F,F |
| 87 | @SHENZ40 | 002130.ZK | 002130.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 23,400 | cannot calc | 0 | 23,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 23,400 | 0 | 59,290.79 | 0.00 | 23,400 | 0 | 60,283.85 | 0.00 | ric exists | T,F,F,F,F |
| 88 | @SZTOP1 | 002139.ZK | 002139.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 31,300 | cannot calc | -10,300 | 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 | 31,300 | -10,300 | 55,895.56 | 0.00 | 41,600 | 0 | 74,646.40 | 0.00 | ric exists | T,F,F,F,F |
| 89 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20241121 | 4,582,463 | 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 | 40,223.29 | 0.00 | 11,800 | 0 | 40,456.69 | 0.00 | ric exists | T,F,F,F,F |
| 90 | @CNNCH1 | 002145.ZK | 002145.SZ | China | 20241121 | 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 | -52,266.54 | -0.00 | -79,900 | 0 | -51,432.67 | -0.00 | ric exists | T,F,F,F,F |
| 91 | @GRGBA1 | 002152.ZK | 002152.SZ | China | 20241121 | 1,135,589 | 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 | 161,398.01 | 0.00 | 90,100 | 0 | 159,184.86 | 0.00 | ric exists | T,F,F,F,F |
| 92 | @CHENZ1 | 002155.ZK | 002155.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 172,600 | cannot calc | -3,500 | 176,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 16 | 172,600 | -3,500 | 398,506.41 | 0.01 | 176,100 | 0 | 369,994.28 | 0.01 | ric exists | T,F,F,F,F |
| 93 | @SHANB1 | 002158.ZK | 002158.SZ | China | 20241121 | 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 | 688,940.85 | 0.01 | 267,100 | 0 | 697,335.81 | 0.01 | ric exists | T,F,F,F,F |
| 94 | @XINJI29 | 002202.ZK | 002202.SZ | China | 20241121 | 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 | 333,845.34 | 0.01 | 233,500 | 0 | 336,739.29 | 0.01 | ric exists | T,F,F,F,F |
| 95 | @ZHEJI75 | 002203.ZK | 002203.SZ | China | 20241121 | 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 | -28,923.76 | -0.00 | -21,900 | 0 | -29,344.20 | -0.00 | ric exists | T,F,F,F,F |
| 96 | @ANHUI42 | 002226.ZK | 002226.SZ | China | 20241121 | 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 | 90,120.28 | 0.00 | 118,300 | 0 | 89,878.09 | 0.00 | ric exists | T,F,F,F,F |
| 97 | @FUJIA34 | 002229.ZK | 002229.SZ | China | 20241121 | 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 | -225,847.60 | -0.00 | -111,100 | 0 | -225,906.28 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @ANHUI43 | 002230.ZK | 002230.SZ | China | 20241121 | no ric | no ric | no ric | buy cover | -186,600 | cannot calc | 3,100 | -189,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | -186,600 | 3,100 | -1,288,885.79 | -0.03 | -189,700 | 36,000 | -1,287,944.69 | -0.03 | ric exists | T,F,F,F,F |
| 99 | @GUANG112 | 002240.ZK | 002240.SZ | China | 20241121 | 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 | -245,370.62 | -0.00 | -107,042 | 0 | -248,114.74 | -0.00 | ric exists | T,F,F,F,F |
| 100 | @GOERT1 | 002241.ZK | 002241.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -43,200 | cannot calc | 0 | -43,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -43,200 | 0 | -147,913.96 | -0.00 | -43,200 | 39,400 | -150,141.54 | -0.00 | ric exists | T,F,F,F,F |
| 101 | @SZBEA1 | 002243.ZK | 002243.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -24,633 | cannot calc | 0 | -24,633 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -17,833 | 0 | -21,583.54 | -0.00 | -24,633 | -4,600 | -29,331.28 | -0.00 | ric exists | T,F,F,F,F |
| 102 | @ZHONG29 | 002249.ZK | 002249.SZ | China | 20241121 | 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 | 9,702.94 | 0.00 | 12,400 | 0 | 9,712.06 | 0.00 | ric exists | T,F,F,F,F |
| 103 | @LIANH4 | 002250.ZK | 002250.SZ | China | 20241121 | 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 | 139,886.00 | 0.00 | 162,700 | 0 | 140,242.14 | 0.00 | ric exists | T,F,F,F,F |
| 104 | @YANTA13 | 002254.ZK | 002254.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -341,600 | cannot calc | 0 | -341,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -316,100 | 0 | -454,123.43 | -0.01 | -341,600 | 0 | -495,937.60 | -0.01 | ric exists | T,F,F,F,F |
| 105 | @SZRAI1 | 002256.ZK | 002256.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 97,700 | cannot calc | -500 | 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 | 97,700 | -500 | 34,921.51 | 0.00 | 98,200 | 0 | 35,540.14 | 0.00 | ric exists | T,F,F,F,F |
| 106 | @YUNNA22 | 002265.ZK | 002265.SZ | China | 20241121 | 65,628 | 7,800 | 7,800 | short sell | -166,641 | cannot calc | -7,800 | -158,841 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -166,641 | -6,800 | -272,520.34 | -0.01 | -158,841 | -16,500 | -261,763.75 | -0.01 | ric exists | T,F,F,F,F |
| 107 | @BEIJI70 | 002271.ZK | 002271.SZ | China | 20241121 | 1,130,081 | no ric | no ric | no trade | -6,600 | cannot calc | 0 | -6,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -6,600 | 0 | -12,642.48 | -0.00 | -6,600 | 3,700 | -12,791.10 | -0.00 | ric exists | T,F,F,F,F |
| 108 | @ZHEJI84 | 002273.ZK | 002273.SZ | China | 20241121 | 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 | 21 | 21 | 13,400 | 0 | 39,241.80 | 0.00 | 13,400 | 0 | 40,740.95 | 0.00 | ric exists | T,F,F,F,F |
| 109 | @FOSHA5 | 002291.ZK | 002291.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -71,400 | cannot calc | 0 | -71,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -71,400 | 0 | -61,585.28 | -0.00 | -71,400 | -6,600 | -62,432.16 | -0.00 | ric exists | T,F,F,F,F |
| 110 | @SHENZ45 | 002303.ZK | 002303.SZ | China | 20241121 | 47,150 | 47,150 | 5,900 | cannot calc | -47,150 | 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 | 4 | 4 | -5,900 | -47,200 | -3,028.96 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 111 | @JIANG86 | 002304.ZK | 002304.SZ | China | 20241121 | 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 | -152,763.51 | -0.00 | -12,700 | 0 | -153,257.86 | -0.00 | ric exists | T,F,F,F,F |
| 112 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 90,300 | cannot calc | -2,000 | 92,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | 90,300 | -2,000 | 451,995.43 | 0.01 | 92,300 | 0 | 476,210.32 | 0.01 | ric exists | T,F,F,F,F |
| 113 | @HAINA25 | 002320.ZK | 002320.SZ | China | 20241121 | 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 | 12,030.14 | 0.00 | 14,700 | 0 | 12,203.89 | 0.00 | ric exists | T,F,F,F,F |
| 114 | @XIAME21 | 002335.ZK | 002335.SZ | China | 20241121 | 576,385 | 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 | -29,717.71 | -0.00 | -8,800 | 0 | -29,636.22 | -0.00 | ric exists | T,F,F,F,F |
| 115 | @SHENZ54 | 002340.ZK | 002340.SZ | China | 20241121 | 10,341,647 | 18,700 | 18,700 | short sell | -352,500 | cannot calc | -18,700 | -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 | -352,500 | -16,300 | -347,827.43 | -0.01 | -333,800 | 0 | -329,223.62 | -0.01 | ric exists | T,F,F,F,F |
| 116 | @EDIFI2 | 002351.ZK | 002351.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 10,500 | cannot calc | -13,500 | 24,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 10,500 | -13,500 | 23,271.99 | 0.00 | 24,000 | -700 | 55,232.25 | 0.00 | ric exists | T,F,F,F,F |
| 117 | @MAANS6 | 002352.ZK | 002352.SZ | China | 20241121 | no ric | no ric | no ric | long buy | 32,100 | cannot calc | 8,800 | 23,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 42 | 32,100 | 8,800 | 186,547.30 | 0.00 | 23,300 | 8,600 | 135,276.30 | 0.00 | ric exists | T,F,F,F,F |
| 118 | @YANTA14 | 002353.ZK | 002353.SZ | China | 20241121 | no ric | 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 | 37 | 38 | -56,200 | 0 | -290,227.64 | -0.01 | -56,200 | 0 | -295,158.23 | -0.01 | ric exists | T,F,F,F,F |
| 119 | @SHENZ56 | 002356.ZK | 002356.SZ | China | 20241121 | 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 | 1 | 4 | 4 | -14,100 | 0 | -7,783.55 | -0.00 | -14,100 | -35,300 | -7,537.66 | -0.00 | ric exists | T,F,F,F,F |
| 120 | @HANWA3 | 002362.ZK | 002362.SZ | China | 20241121 | 1,941,421 | no ric | no ric | long sell | 0 | cannot calc | -3,500 | 3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 0 | -3,500 | 0.00 | 0.00 | 3,500 | 0 | 9,916.08 | 0.00 | ric exists | T,F,F,F,F |
| 121 | @SICHU51 | 002366.ZK | 002366.SZ | China | 20241121 | no ric | 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 | 6 | 5 | -16,900 | 0 | -12,897.65 | -0.00 | -16,900 | -22,600 | -11,742.51 | -0.00 | ric exists | T,F,F,F,F |
| 122 | @CANNY1 | 002367.ZK | 002367.SZ | China | 20241121 | 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 | 66,086.21 | 0.00 | 69,200 | 0 | 66,339.46 | 0.00 | ric exists | T,F,F,F,F |
| 123 | @ZHEJI96 | 002372.ZK | 002372.SZ | China | 20241121 | 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 | 51,839.28 | 0.00 | 28,500 | 0 | 52,714.72 | 0.00 | ric exists | T,F,F,F,F |
| 124 | @SHAND78 | 002376.ZK | 002376.SZ | China | 20241121 | 1,203,777 | no ric | no ric | long sell | 83,200 | cannot calc | -1,100 | 84,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 83,200 | -1,100 | 79,915.54 | 0.00 | 84,300 | -2,400 | 81,048.17 | 0.00 | ric exists | T,F,F,F,F |
| 125 | @SHAND80 | 002382.ZK | 002382.SZ | China | 20241121 | 844,423 | 87,700 | 87,700 | short sell | -129,400 | cannot calc | -87,700 | -41,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -129,400 | -76,300 | -100,361.99 | -0.00 | -41,700 | -20,800 | -32,487.90 | -0.00 | ric exists | T,F,F,F,F |
| 126 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20241121 | 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 | 5,547.85 | 0.00 | 1,500 | 0 | 5,691.89 | 0.00 | ric exists | T,F,F,F,F |
| 127 | @BEIJI88 | 002385.ZK | 002385.SZ | China | 20241121 | 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 | 5,251.41 | 0.00 | 8,400 | 0 | 5,291.16 | 0.00 | ric exists | T,F,F,F,F |
| 128 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 0 | cannot calc | -50,400 | 50,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 0 | -50,400 | 0.00 | 0.00 | 50,400 | -23,100 | 27,151.98 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @GUANG124 | 002400.ZK | 002400.SZ | China | 20241121 | 447,157 | 4,900 | 4,900 | short sell | -25,900 | cannot calc | -4,900 | -21,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 8 | -25,900 | -4,300 | -26,521.76 | -0.00 | -21,000 | -5,400 | -21,437.30 | -0.00 | ric exists | T,F,F,F,F |
| 130 | @SHENZ60 | 002402.ZK | 002402.SZ | China | 20241121 | 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 | 23 | 23 | -4,800 | 0 | -15,394.87 | -0.00 | -4,800 | 0 | -14,010.29 | -0.00 | ric exists | T,F,F,F,F |
| 131 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20241121 | 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 | 10 | 10 | -93,000 | 0 | -129,500.92 | -0.00 | -93,000 | 0 | -129,879.47 | -0.00 | ric exists | T,F,F,F,F |
| 132 | @ZIBOQ1 | 002408.ZK | 002408.SZ | China | 20241121 | 2,340,582 | 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 | 66,789.50 | 0.00 | 87,200 | 0 | 67,334.05 | 0.00 | ric exists | T,F,F,F,F |
| 133 | @GLODO1 | 002410.ZK | 002410.SZ | China | 20241121 | 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 | 338,841.72 | 0.01 | 180,800 | 0 | 342,406.76 | 0.01 | ric exists | T,F,F,F,F |
| 134 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -9,700 | cannot calc | 0 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -9,700 | 0 | -11,003.79 | -0.00 | -9,700 | 0 | -11,148.12 | -0.00 | ric exists | T,F,F,F,F |
| 135 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20241121 | 667,733 | 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 | 45,492.36 | 0.00 | 20,100 | 0 | 45,535.09 | 0.00 | ric exists | T,F,F,F,F |
| 136 | @ANDON1 | 002432.ZK | 002432.SZ | China | 20241121 | 1,503,261 | 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 | -20,762.62 | -0.00 | -3,300 | 0 | -20,800.36 | -0.00 | ric exists | T,F,F,F,F |
| 137 | @BEIJI94 | 002439.ZK | 002439.SZ | China | 20241121 | 858,549 | 27,100 | 27,100 | short sell | -319,500 | cannot calc | -27,100 | -292,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -319,500 | -23,600 | -774,272.80 | -0.02 | -292,400 | -800 | -710,476.22 | -0.01 | ric exists | T,F,F,F,F |
| 138 | @JIANG98 | 002460.ZK | 002460.SZ | China | 20241121 | no ric | no ric | no ric | buy cover | -256,000 | cannot calc | 10,700 | -266,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 43 | -256,000 | 10,700 | -1,511,753.11 | -0.03 | -266,700 | 20,100 | -1,597,418.51 | -0.03 | ric exists | T,F,F,F,F |
| 139 | @WUSPR2 | 002463.ZK | 002463.SZ | China | 20241121 | 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 | 38 | 38 | 3,400 | 0 | 18,036.86 | 0.00 | 3,400 | 0 | 18,274.55 | 0.00 | ric exists | T,F,F,F,F |
| 140 | @SICHU53 | 002466.ZK | 002466.SZ | China | 20241121 | 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 | 42 | 41 | -109,800 | 0 | -628,852.97 | -0.01 | -109,800 | 0 | -627,926.82 | -0.01 | ric exists | T,F,F,F,F |
| 141 | @ZHEJI110 | 002468.ZK | 002468.SZ | China | 20241121 | 2,955,013 | 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 | 562,490.25 | 0.01 | 399,200 | 0 | 575,701.61 | 0.01 | ric exists | T,F,F,F,F |
| 142 | @SHENZ71 | 002475.ZK | 002475.SZ | China | 20241121 | 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 | 5 | 39 | 39 | 28,600 | 0 | 154,839.93 | 0.00 | 28,600 | 500 | 152,456.94 | 0.00 | ric exists | T,F,F,F,F |
| 143 | @JIANG100 | 002478.ZK | 002478.SZ | China | 20241121 | 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 | -30,070.18 | -0.00 | -40,500 | 0 | -29,874.64 | -0.00 | ric exists | T,F,F,F,F |
| 144 | @YOTRI1 | 002489.ZK | 002489.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -116,000 | cannot calc | 0 | -116,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -116,000 | 0 | -51,548.09 | -0.00 | -116,000 | 0 | -52,077.22 | -0.00 | ric exists | T,F,F,F,F |
| 145 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20241121 | 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 | -477,981.55 | -0.01 | -350,200 | 0 | -483,751.76 | -0.01 | ric exists | T,F,F,F,F |
| 146 | @SHANX23 | 002500.ZK | 002500.SZ | China | 20241121 | 1,919,160 | 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 | 18,106.42 | 0.00 | 20,000 | 0 | 18,123.43 | 0.00 | ric exists | T,F,F,F,F |
| 147 | @SHANG102 | 002506.ZK | 002506.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -640,400 | cannot calc | 0 | -640,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -640,400 | 0 | -264,253.75 | -0.01 | -640,400 | 0 | -248,578.83 | -0.00 | ric exists | T,F,F,F,F |
| 148 | @CHONG45 | 002507.ZK | 002507.SZ | China | 20241121 | 502,918 | 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 | 22,148.34 | 0.00 | 10,800 | 0 | 22,079.64 | 0.00 | ric exists | T,F,F,F,F |
| 149 | @HANGZ18 | 002508.ZK | 002508.SZ | China | 20241121 | 1,800,998 | 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 | -29,420.17 | -0.00 | -9,500 | 0 | -29,500.29 | -0.00 | ric exists | T,F,F,F,F |
| 150 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20241121 | 1,286,079 | 11,300 | 11,300 | short sell | -82,800 | cannot calc | -11,300 | -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 | -82,800 | -9,900 | -82,730.87 | -0.00 | -71,500 | 0 | -72,100.01 | -0.00 | ric exists | T,F,F,F,F |
| 151 | @TAIYA1 | 002517.ZK | 002517.SZ | China | 20241121 | 1,162,814 | 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 | 2 | 14 | 14 | 86,000 | 0 | 163,429.74 | 0.00 | 86,000 | 7,700 | 162,989.27 | 0.00 | ric exists | T,F,F,F,F |
| 152 | @ZHEJI115 | 002520.ZK | 002520.SZ | China | 20241121 | 1,216,377 | no ric | no ric | long sell | 31,200 | cannot calc | -1,900 | 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 | 31,200 | -1,900 | 22,906.82 | 0.00 | 33,100 | 0 | 24,278.90 | 0.00 | ric exists | T,F,F,F,F |
| 153 | @BAODI3 | 002552.ZK | 002552.SZ | China | 20241121 | 315,346 | 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 | -13,584.51 | -0.00 | -7,900 | 0 | -13,586.35 | -0.00 | ric exists | T,F,F,F,F |
| 154 | @QIAQI1 | 002557.ZK | 002557.SZ | China | 20241121 | 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 | 31 | 30 | 14,400 | 0 | 61,089.30 | 0.00 | 14,400 | 0 | 60,569.80 | 0.00 | ric exists | T,F,F,F,F |
| 155 | @TANGR3 | 002567.ZK | 002567.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 13,500 | cannot calc | -1,200 | 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 | 13,500 | -1,200 | 10,004.76 | 0.00 | 14,700 | 0 | 10,863.69 | 0.00 | ric exists | T,F,F,F,F |
| 156 | @GUANG142 | 002572.ZK | 002572.SZ | China | 20241121 | 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 | -67,256.48 | -0.00 | -28,600 | 0 | -66,292.50 | -0.00 | ric exists | T,F,F,F,F |
| 157 | @BYDCO4 | 002594.ZK | 002594.SZ | China | 20241121 | 1,696,094 | 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 | 39 | 286 | 285 | 4,200 | 0 | 165,773.08 | 0.00 | 4,200 | 2,500 | 167,355.99 | 0.00 | ric exists | T,F,F,F,F |
| 158 | @ZHEJI133 | 002624.ZK | 002624.SZ | China | 20241121 | 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 | -25,716.08 | -0.00 | -15,400 | 0 | -25,782.78 | -0.00 | ric exists | T,F,F,F,F |
| 159 | @ZHEJI134 | 002625.ZK | 002625.SZ | China | 20241121 | 5,219,073 | 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 | -44,669.31 | -0.00 | -8,100 | 0 | -45,170.00 | -0.00 | ric exists | T,F,F,F,F |
| 160 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20241121 | 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 | 1 | 11 | 11 | 55,850 | 0 | 83,473.82 | 0.00 | 55,850 | 0 | 84,400.87 | 0.00 | ric exists | T,F,F,F,F |
| 161 | @QINGH8 | 002646.ZK | 002646.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -8,300 | cannot calc | 0 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -8,300 | 0 | -12,485.42 | -0.00 | -8,300 | -1,800 | -12,416.89 | -0.00 | ric exists | T,F,F,F,F |
| 162 | @XIZAN2 | 002653.ZK | 002653.SZ | China | 20241121 | 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 | 37 | -11,100 | 0 | -55,453.66 | -0.00 | -11,100 | 0 | -54,693.09 | -0.00 | ric exists | T,F,F,F,F |
| 163 | @GUANG154 | 002670.ZK | 002670.SZ | China | 20241121 | 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 | 12 | 11 | 6,400 | 0 | 10,201.42 | 0.00 | 6,400 | 0 | 10,157.96 | 0.00 | ric exists | T,F,F,F,F |
| 164 | @DONGJ4 | 002672.ZK | 002672.SZ | China | 20241121 | 65,061 | 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 | 1 | 5 | 5 | -14,400 | 0 | -9,697.97 | -0.00 | -14,400 | -14,400 | -9,707.08 | -0.00 | ric exists | T,F,F,F,F |
| 165 | @GUANG159 | 002683.ZK | 002683.SZ | China | 20241121 | 578,366 | 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 | 28 | 28 | 28,100 | 0 | 109,358.88 | 0.00 | 28,100 | 0 | 111,247.17 | 0.00 | ric exists | T,F,F,F,F |
| 166 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 575,200 | cannot calc | -60,400 | 635,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 575,200 | -60,400 | 446,916.07 | 0.01 | 635,600 | -64,500 | 505,723.12 | 0.01 | ric exists | T,F,F,F,F |
| 167 | @HARBI18 | 002698.ZK | 002698.SZ | China | 20241121 | no ric | 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 | 16 | 16 | 9,800 | 0 | 20,990.20 | 0.00 | 9,800 | 0 | 20,630.87 | 0.00 | ric exists | T,F,F,F,F |
| 168 | @SHANG138 | 002706.ZK | 002706.SZ | China | 20241121 | 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 | 27,584.96 | 0.00 | 27,800 | 0 | 27,841.28 | 0.00 | ric exists | T,F,F,F,F |
| 169 | @CHENZ2 | 002716.ZK | 002716.SZ | China | 20241121 | 1,984 | 1,984 | 300 | short sell | -34,184 | cannot calc | -1,984 | -32,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -200 | -2,000 | -99.09 | -0.00 | -32,200 | 0 | -15,478.95 | -0.00 | ric exists | T,F,F,F,F |
| 170 | @LINGN1 | 002717.ZK | 002717.SZ | China | 20241121 | 73,663 | 40,700 | 27,100 | cannot calc | -40,700 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -27,100 | -35,400 | -12,454.10 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 171 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20241121 | 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 | 6 | 40 | 40 | -93,200 | 0 | -513,715.52 | -0.01 | -93,200 | 0 | -505,186.10 | -0.01 | ric exists | T,F,F,F,F |
| 172 | @WANDA6 | 002739.ZK | 002739.SZ | China | 20241121 | 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 | -86,307.99 | -0.00 | -51,600 | 0 | -86,745.45 | -0.00 | ric exists | T,F,F,F,F |
| 173 | @MLSCO1 | 002745.ZK | 002745.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 46,300 | cannot calc | -5,600 | 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 | 46,300 | -5,600 | 55,334.70 | 0.00 | 51,900 | 0 | 62,300.79 | 0.00 | ric exists | T,F,F,F,F |
| 174 | @NANJI38 | 002747.ZK | 002747.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -9,000 | cannot calc | 0 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -9,000 | 0 | -22,158.28 | -0.00 | -9,000 | 0 | -22,601.78 | -0.00 | ric exists | T,F,F,F,F |
| 175 | @YONGX3 | 002756.ZK | 002756.SZ | China | 20241121 | 14,207 | 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 | 7 | 48 | 48 | -1,400 | 0 | -9,295.27 | -0.00 | -1,400 | 0 | -9,027.45 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @DOHIA1 | 002761.ZK | 002761.SZ | China | 20241121 | 1,237,973 | 23,100 | 23,100 | cannot calc | -23,100 | 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 | 11 | 11 | -23,100 | -20,100 | -36,565.72 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 177 | @YUNNA31 | 002812.ZK | 002812.SZ | China | 20241121 | 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 | 40 | 40 | -5,200 | 0 | -28,504.36 | -0.00 | -5,200 | 0 | -28,322.82 | -0.00 | ric exists | T,F,F,F,F |
| 178 | @BEIJI256 | 002829.ZK | 002829.SZ | China | 20241121 | 12,216 | 12,216 | 3,700 | cannot calc | -12,216 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -3,700 | -12,200 | -11,335.83 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 179 | @YANKE4 | 002847.ZK | 002847.SZ | China | 20241121 | 154,240 | 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 | 53 | 53 | 900 | 0 | 6,637.55 | 0.00 | 900 | 0 | 6,669.89 | 0.00 | ric exists | T,F,F,F,F |
| 180 | @HAINA40 | 002865.ZK | 002865.SZ | China | 20241121 | 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 | 64 | 65 | -25,753 | 0 | -227,602.90 | -0.00 | -25,753 | 0 | -225,753.43 | -0.00 | ric exists | T,F,F,F,F |
| 181 | @SHENZ246 | 002881.ZK | 002881.SZ | China | 20241121 | 1,597,929 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -10,000 | 0 | -34,501.56 | -0.00 | -10,000 | 0 | -35,072.69 | -0.00 | ric exists | T,F,F,F,F |
| 182 | @GUANG300 | 002884.ZK | 002884.SZ | China | 20241121 | 207,758 | 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 | 7,083.03 | 0.00 | 2,800 | 0 | 7,062.61 | 0.00 | ric exists | T,F,F,F,F |
| 183 | @NINGB66 | 002896.ZK | 002896.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 70,200 | cannot calc | -2,800 | 73,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | 70,200 | -2,800 | 316,604.98 | 0.01 | 73,000 | -300 | 334,281.80 | 0.01 | ric exists | T,F,F,F,F |
| 184 | @DOUBL24 | 002901.ZK | 002901.SZ | China | 20241121 | 16,242 | 1,800 | 1,800 | cannot calc | -1,800 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 34 | -1,800 | -1,600 | -8,284.52 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 185 | @FOSHA12 | 002911.ZK | 002911.SZ | China | 20241121 | 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 | -141,016.83 | -0.00 | -84,100 | 0 | -143,008.05 | -0.00 | ric exists | T,F,F,F,F |
| 186 | @SHENZ263 | 002912.ZK | 002912.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -5,400 | cannot calc | 0 | -5,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 28 | -5,400 | 0 | -20,471.57 | -0.00 | -5,400 | 0 | -20,692.20 | -0.00 | ric exists | T,F,F,F,F |
| 187 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20241121 | 168,501 | 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 | 103 | 103 | 10,900 | 0 | 154,698.91 | 0.00 | 10,900 | 0 | 156,078.89 | 0.00 | ric exists | T,F,F,F,F |
| 188 | @XIAME55 | 002925.ZK | 002925.SZ | China | 20241121 | 376,991 | no ric | no ric | long sell | 16,900 | cannot calc | -4,400 | 21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 16,900 | -4,400 | 32,908.83 | 0.00 | 21,300 | -100 | 41,898.26 | 0.00 | ric exists | T,F,F,F,F |
| 189 | @HUAXI12 | 002926.ZK | 002926.SZ | China | 20241121 | 4,199,221 | 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 | 9 | 20,100 | 0 | 23,800.28 | 0.00 | 20,100 | 0 | 23,628.28 | 0.00 | ric exists | T,F,F,F,F |
| 190 | @RUNJI1 | 002929.ZK | 002929.SZ | China | 20241121 | 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 | -21,665.32 | -0.00 | -5,200 | 0 | -21,786.24 | -0.00 | ric exists | T,F,F,F,F |
| 191 | @WUHAN46 | 002932.ZK | 002932.SZ | China | 20241121 | 17,491 | 10,000 | 5,700 | cannot calc | -10,000 | 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 | 3 | 20 | 20 | -3,000 | -8,700 | -8,222.41 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 192 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20241121 | 1,577,587 | 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 | 4 | 32 | 32 | 41,700 | 0 | 184,961.19 | 0.00 | 41,700 | 0 | 188,821.48 | 0.00 | ric exists | T,F,F,F,F |
| 193 | @CHINA2344 | 002939.ZK | 002939.SZ | China | 20241121 | 10,403,872 | 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 | 9,850.88 | 0.00 | 8,300 | 0 | 9,860.14 | 0.00 | ric exists | T,F,F,F,F |
| 194 | @NEWHO21 | 002946.ZK | 002946.SZ | China | 20241121 | 245,798 | 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 | 13 | 44,300 | 0 | 77,949.37 | 0.00 | 44,300 | 0 | 77,104.68 | 0.00 | ric exists | T,F,F,F,F |
| 195 | @BEARE2 | 002959.ZK | 002959.SZ | China | 20241121 | 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 | -108,174.92 | -0.00 | -17,900 | 0 | -109,834.30 | -0.00 | ric exists | T,F,F,F,F |
| 196 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20241121 | 143,776 | 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 | 79,757.42 | 0.00 | 33,100 | 0 | 79,237.91 | 0.00 | ric exists | T,F,F,F,F |
| 197 | @BEIJI317 | 002985.ZK | 002985.SZ | China | 20241121 | 30,805 | 30,805 | 17,700 | short sell | -69,821 | cannot calc | -30,805 | -39,016 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -56,716 | -30,800 | -186,912.65 | -0.00 | -39,016 | -6,300 | -130,210.55 | -0.00 | ric exists | T,F,F,F,F |
| 198 | @GANYU1 | 002991.ZK | 002991.SZ | China | 20241121 | 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 | 74 | 74 | 1,300 | 0 | 13,365.90 | 0.00 | 1,300 | 0 | 13,073.18 | 0.00 | ric exists | T,F,F,F,F |
| 199 | @CHONG98 | 002996.ZK | 002996.SZ | China | 20241121 | 1,557,058 | 29,000 | 29,000 | short sell | -149,000 | cannot calc | -29,000 | -120,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -149,000 | -25,300 | -140,650.43 | -0.00 | -120,000 | -4,900 | -113,216.14 | -0.00 | ric exists | T,F,F,F,F |
| 200 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20241121 | 7,508 | no ric | no ric | long sell | 40 | cannot calc | -2,400 | 2,440 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 66 | 67 | 40 | -2,400 | 365.99 | 0.00 | 2,440 | -300 | 23,637.42 | 0.00 | ric exists | T,F,F,F,F |
| 201 | @CGNPO5 | 003816.ZK | 003816.SZ | China | 20241121 | 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 | 10,210.53 | 0.00 | 17,700 | 0 | 10,122.32 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @SINOL4 | 0083.HK | 0083.HK | Hong Kong | 20241121 | 426,128,218 | no ric | no ric | no trade | -8,000 | cannot calc | 0 | -8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -8,000 | 0 | -8,037.41 | -0.00 | -8,000 | 0 | -8,048.10 | -0.00 | ric exists | T,F,F,F,F |
| 203 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20241121 | 201,279,035 | 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 | 42,823.37 | 0.00 | 52,000 | 0 | 42,691.95 | 0.00 | ric exists | T,F,F,F,F |
| 204 | @MASCO2 | 0136.HK | 0136.HK | Hong Kong | 20241121 | 29,068,989 | 12,000 | 12,000 | short sell | -3,832,000 | cannot calc | -12,000 | -3,820,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -3,832,000 | -12,000 | -1,038,789.11 | -0.02 | -3,820,000 | -80,000 | -1,030,681.62 | -0.02 | ric exists | T,F,F,F,F |
| 205 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20241121 | 193,325,920 | 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 | 354,668.80 | 0.01 | 214,000 | 0 | 355,236.93 | 0.01 | ric exists | T,F,F,F,F |
| 206 | @GUORU1 | 0175.HK | 0175.HK | Hong Kong | 20241121 | 630,485,861 | no ric | no ric | cannot calc | 5,000 | cannot calc | 5,000 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 5,000 | 5,000 | 8,633.54 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 207 | @CNCYB2 | 0241.HK | 0241.HK | Hong Kong | 20241121 | 135,122,570 | 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 | -111,105.41 | -0.00 | -230,000 | 0 | -113,179.66 | -0.00 | ric exists | T,F,F,F,F |
| 208 | @CHINA264 | 0257.HK | 0257.HK | Hong Kong | 20241121 | 134,917,661 | no ric | no ric | no trade | -381,000 | cannot calc | 0 | -381,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -381,000 | 0 | -175,727.18 | -0.00 | -381,000 | 0 | -176,225.73 | -0.00 | ric exists | T,F,F,F,F |
| 209 | @CITIC10 | 0267.HK | 0267.HK | Hong Kong | 20241121 | 493,875,905 | 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 | -383,153.06 | -0.01 | -331,000 | 0 | -384,448.54 | -0.01 | ric exists | T,F,F,F,F |
| 210 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20241121 | 291,743,997 | 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 | -67,976.27 | -0.00 | -110,000 | 0 | -68,686.39 | -0.00 | ric exists | T,F,F,F,F |
| 211 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20241121 | 185,138,471 | no ric | no ric | no trade | -1,000 | cannot calc | 0 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 27 | 27 | -1,000 | 0 | -3,430.29 | -0.00 | -1,000 | 0 | -3,501.13 | -0.00 | ric exists | T,F,F,F,F |
| 212 | @ORIEN136 | 0316.HK | 0316.HK | Hong Kong | 20241121 | 14,267,815 | no ric | no ric | no trade | 34,000 | cannot calc | 0 | 34,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 108 | 108 | 34,000 | 0 | 472,198.00 | 0.01 | 34,000 | 0 | 470,911.73 | 0.01 | ric exists | T,F,F,F,F |
| 213 | @TINGY3 | 0322.HK | 0322.HK | Hong Kong | 20241121 | 288,893,709 | 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 | 231,512.44 | 0.00 | 170,000 | 0 | 232,398.00 | 0.00 | ric exists | T,F,F,F,F |
| 214 | @VITAS2 | 0345.HK | 0345.HK | Hong Kong | 20241121 | 11,797,392 | 26,000 | 26,000 | short sell | -168,000 | cannot calc | -26,000 | -142,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -168,000 | -26,000 | -222,745.26 | -0.00 | -142,000 | -12,000 | -192,296.22 | -0.00 | ric exists | T,F,F,F,F |
| 215 | @JIANG2 | 0358.HK | 0358.HK | Hong Kong | 20241121 | 114,789,813 | 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 | 13,299.76 | 0.00 | 8,000 | 0 | 13,259.33 | 0.00 | ric exists | T,F,F,F,F |
| 216 | @CHINA237 | 0384.HK | 0384.HK | Hong Kong | 20241121 | 288,215,006 | 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 | -19,059.30 | -0.00 | -23,000 | 0 | -19,089.83 | -0.00 | ric exists | T,F,F,F,F |
| 217 | @HONGK67 | 0388.HK | 0388.HK | Hong Kong | 20241121 | 159,875,933 | 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 | 38 | 298 | 299 | 18,800 | 0 | 720,735.70 | 0.01 | 18,800 | 0 | 728,019.08 | 0.01 | ric exists | T,F,F,F,F |
| 218 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20241121 | 99,712,056 | 4,000 | 4,000 | short sell | -88,000 | cannot calc | -4,000 | -84,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -88,000 | -4,000 | -25,551.16 | -0.00 | -84,000 | -20,000 | -24,714.77 | -0.00 | ric exists | T,F,F,F,F |
| 219 | @TECHT5 | 0669.HK | 0669.HK | Hong Kong | 20241121 | 295,998,123 | no ric | no ric | long sell | 0 | cannot calc | -500 | 500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 106 | 106 | 0 | -500 | 0.00 | 0.00 | 500 | 0 | 6,828.81 | 0.00 | ric exists | T,F,F,F,F |
| 220 | @CHINA173 | 0688.HK | 0688.HK | Hong Kong | 20241121 | 513,199,501 | no ric | no ric | no trade | -38,000 | cannot calc | 0 | -38,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -38,000 | 0 | -66,493.65 | -0.00 | -38,000 | 0 | -67,278.24 | -0.00 | ric exists | T,F,F,F,F |
| 221 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20241121 | 47,031,513 | 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 | 71,368.51 | 0.00 | 28,400 | 0 | 71,591.10 | 0.00 | ric exists | T,F,F,F,F |
| 222 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20241121 | 38,351,898 | no ric | no ric | long sell | 200 | cannot calc | -4,000 | 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 | 200 | -4,000 | 662.93 | 0.00 | 4,200 | 0 | 14,219.09 | 0.00 | ric exists | T,F,F,F,F |
| 223 | @TONGC1 | 0780.HK | 0780.HK | Hong Kong | 20241121 | 165,161,341 | 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 | -9,270.77 | -0.00 | -4,000 | 0 | -9,415.15 | -0.00 | ric exists | T,F,F,F,F |
| 224 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20241121 | 5,157,794,998 | 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 | 185,790.60 | 0.00 | 1,404,000 | 0 | 185,800.14 | 0.00 | ric exists | T,F,F,F,F |
| 225 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20241121 | 161,037,958 | 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 | -94,043.91 | -0.00 | -40,000 | 0 | -93,843.12 | -0.00 | ric exists | T,F,F,F,F |
| 226 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20241121 | 1,899,441,036 | 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 | 217,665.34 | 0.00 | 302,000 | 0 | 219,616.60 | 0.00 | ric exists | T,F,F,F,F |
| 227 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20241121 | 162,118,009 | 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 | 147,194.10 | 0.00 | 171,000 | 0 | 149,179.00 | 0.00 | ric exists | T,F,F,F,F |
| 228 | @GUANG52 | 0921.HK | 0921.HK | Hong Kong | 20241121 | 9,467,757 | 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 | -11,845.42 | -0.00 | -4,000 | 0 | -12,051.60 | -0.00 | ric exists | T,F,F,F,F |
| 229 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20241121 | 1,234,960,140 | 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 | 9,455.78 | 0.00 | 8,000 | 0 | 9,271.25 | 0.00 | ric exists | T,F,F,F,F |
| 230 | @TAIWA69 | 1101.TW | 1101.TW | Taiwan | 20241121 | 109,076,293 | 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 | 33 | 33 | -388,000 | 0 | -396,235.03 | -0.01 | -388,000 | 0 | -401,507.40 | -0.01 | ric exists | T,F,F,F,F |
| 231 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20241121 | 452,442,102 | 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 | -77,152.62 | -0.00 | -25,500 | 0 | -78,139.47 | -0.00 | ric exists | T,F,F,F,F |
| 232 | @BRILL9 | 1114.HK | 1114.HK | Hong Kong | 20241121 | 315,882,692 | 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 | -114,008.93 | -0.00 | -306,000 | 0 | -115,587.40 | -0.00 | ric exists | T,F,F,F,F |
| 233 | @VITAL12 | 1164.HK | 1164.HK | Hong Kong | 20241121 | 144,543,256 | no ric | no ric | no trade | -645,000 | cannot calc | 0 | -645,000 | 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 | 0 | -154,131.74 | -0.00 | -645,000 | 25,000 | -152,482.28 | -0.00 | ric exists | T,F,F,F,F |
| 234 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20241121 | 61,484,216 | 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 | -691,538.65 | -0.01 | -566,000 | 0 | -693,755.75 | -0.01 | ric exists | T,F,F,F,F |
| 235 | @UNIPR3 | 1216.TW | 1216.TW | Taiwan | 20241121 | 151,367,444 | 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 | 620,670.66 | 0.01 | 236,000 | 0 | 626,942.17 | 0.01 | ric exists | T,F,F,F,F |
| 236 | @AIAGR1 | 1299.HK | 1299.HK | Hong Kong | 20241121 | 2,035,605,724 | no ric | no ric | long sell | 77,000 | cannot calc | -3,800 | 80,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 57 | 57 | 77,000 | -3,800 | 562,394.08 | 0.01 | 80,800 | 0 | 595,888.50 | 0.01 | ric exists | T,F,F,F,F |
| 237 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20241121 | 14,865,833 | 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 | 44 | 44 | -287,000 | 0 | -389,317.25 | -0.01 | -287,000 | 0 | -401,603.20 | -0.01 | ric exists | T,F,F,F,F |
| 238 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20241121 | 149,910,172 | no ric | no ric | no trade | 55,000 | cannot calc | 0 | 55,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 55,000 | 0 | 155,455.06 | 0.00 | 55,000 | 0 | 153,696.42 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @CHINA198 | 1314.TW | 1314.TW | Taiwan | 20241121 | 3,061,166 | no ric | no ric | buy cover | 0 | cannot calc | 1,665,000 | -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 | -780,000 | 1,665,000 | -192,420.84 | -0.00 | -1,665,000 | 0 | -407,853.76 | -0.01 | ric exists | T,F,F,F,F |
| 240 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20241121 | 66,626,484 | 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 | 401,630.47 | 0.01 | 125,800 | 0 | 404,075.43 | 0.01 | ric exists | T,F,F,F,F |
| 241 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20241121 | 925,216,634 | 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 | 571,293.45 | 0.01 | 1,152,000 | 0 | 574,283.08 | 0.01 | ric exists | T,F,F,F,F |
| 242 | @CHINA1646 | 1359.HK | 1359.HK | Hong Kong | 20241121 | 111,403,181 | 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 | 18,562.11 | 0.00 | 112,000 | 0 | 18,563.06 | 0.00 | ric exists | T,F,F,F,F |
| 243 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20241121 | 229,079,508 | 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 | -68,628.91 | -0.00 | -43,500 | 0 | -68,297.10 | -0.00 | ric exists | T,F,F,F,F |
| 244 | @WESTH11 | 1407.T | 1407.T | Japan | 20241121 | 1,611,680 | 200 | 200 | short sell | -15,100 | cannot calc | -200 | -14,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,036 | 2,029 | -15,100 | -200 | -197,790.72 | -0.00 | -14,900 | -200 | -189,603.96 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @SHOBO2 | 1414.T | 1414.T | Japan | 20241121 | 5,002,795 | 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 | 33 | 5,203 | 5,218 | 5,200 | 0 | 174,063.76 | 0.00 | 5,200 | 0 | 175,546.86 | 0.00 | ric exists | T,F,F,F,F |
| 246 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20241121 | 5,128,735 | 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 | -74,001.75 | -0.00 | -24,000 | 0 | -74,776.44 | -0.00 | ric exists | T,F,F,F,F |
| 247 | @TECOE7 | 1504.TW | 1504.TW | Taiwan | 20241121 | 22,810,242 | 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 | 457,459.31 | 0.01 | 286,000 | 0 | 462,928.90 | 0.01 | ric exists | T,F,F,F,F |
| 248 | @ALLIS1 | 1514.TW | 1514.TW | Taiwan | 20241121 | 420,656 | 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 | -95,893.59 | -0.00 | -29,000 | 0 | -96,299.38 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20241121 | 136,072,826 | no ric | no ric | long sell | 11,400 | cannot calc | -2,000 | 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 | 11,400 | -2,000 | 8,553.37 | 0.00 | 13,400 | 0 | 10,174.99 | 0.00 | ric exists | T,F,F,F,F |
| 250 | @YADEA1 | 1585.HK | 1585.HK | Hong Kong | 20241121 | 75,089,531 | 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 | 9,805.23 | 0.00 | 6,000 | 0 | 10,299.11 | 0.00 | ric exists | T,F,F,F,F |
| 251 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20241121 | 2,210,434 | 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 | 28 | 28 | -189,000 | 0 | -164,524.81 | -0.00 | -189,000 | 0 | -166,972.51 | -0.00 | ric exists | T,F,F,F,F |
| 252 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20241121 | 232,568,862 | 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 | 65,984.89 | 0.00 | 107,000 | 0 | 66,263.23 | 0.00 | ric exists | T,F,F,F,F |
| 253 | @GANFE1 | 1772.HK | 1772.HK | Hong Kong | 20241121 | 9,108,334 | 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 | 25 | 25 | 6,000 | 0 | 19,464.00 | 0.00 | 6,000 | 0 | 19,888.99 | 0.00 | ric exists | T,F,F,F,F |
| 254 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20241121 | 1,677,631 | no ric | no ric | no trade | -36,000 | cannot calc | 0 | -36,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 286 | 288 | -36,000 | 0 | -316,148.93 | -0.01 | -36,000 | 0 | -320,266.87 | -0.01 | ric exists | T,F,F,F,F |
| 255 | @TAISE5 | 1801.T | 1801.T | Japan | 20241121 | 25,049,352 | 200 | 200 | short sell | -3,600 | 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 | 44 | 6,875 | 6,853 | -3,600 | -200 | -159,230.55 | -0.00 | -3,400 | 0 | -150,263.49 | -0.00 | ric exists | T,F,F,F,F |
| 256 | @OBAYA2 | 1802.T | 1802.T | Japan | 20241121 | 104,935,442 | no ric | no ric | buy cover | -7,200 | cannot calc | 1,100 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,034 | 2,048 | -7,200 | 1,100 | -94,195.00 | -0.00 | -8,300 | 700 | -111,199.77 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @SHIMI2 | 1803.T | 1803.T | Japan | 20241121 | 79,849,633 | no ric | no ric | buy cover | -31,700 | cannot calc | 1,700 | -33,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,148 | 1,158 | -31,700 | 1,700 | -234,229.42 | -0.00 | -33,400 | 200 | -252,894.51 | -0.01 | ric exists | T,F,F,F,F |
| 258 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20241121 | 2,802,799 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 41 | 41 | -800 | 0 | -1,002.77 | -0.00 | -800 | 0 | -997.13 | -0.00 | ric exists | T,F,F,F,F |
| 259 | @KAJIM3 | 1812.T | 1812.T | Japan | 20241121 | 71,462,518 | no ric | no ric | no trade | -21,200 | cannot calc | 0 | -21,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,651 | 2,669 | -21,200 | 0 | -361,573.65 | -0.01 | -21,200 | -500 | -369,428.73 | -0.01 | ric exists | T,F,F,F,F |
| 260 | @JGCCO1 | 1963.T | 1963.T | Japan | 20241121 | 47,221,838 | no ric | no ric | no trade | -26,500 | cannot calc | 0 | -26,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,304 | 1,305 | -26,500 | 0 | -222,232.77 | -0.00 | -26,500 | -300 | -224,038.99 | -0.00 | ric exists | T,F,F,F,F |
| 261 | @WHARF12 | 1997.HK | 1997.HK | Hong Kong | 20241121 | 178,888,369 | 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 | 135,220.23 | 0.00 | 50,000 | 0 | 136,511.97 | 0.00 | ric exists | T,F,F,F,F |
| 262 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20241121 | 64,966,019 | 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 | -482,916.19 | -0.01 | -712,000 | 0 | -490,458.16 | -0.01 | ric exists | T,F,F,F,F |
| 263 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20241121 | 19,584,250 | 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 | 20 | 157 | 156 | 13,350 | 0 | 268,934.70 | 0.01 | 13,350 | 0 | 277,181.63 | 0.01 | ric exists | T,F,F,F,F |
| 264 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20241121 | 876,402 | 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 | 44 | 1,425 | 1,418 | 2,000 | 0 | 87,665.35 | 0.00 | 2,000 | 0 | 86,182.92 | 0.00 | ric exists | T,F,F,F,F |
| 265 | @UNITE131 | 2146.T | 2146.T | Japan | 20241121 | 3,137,411 | no ric | no ric | long sell | 4,400 | cannot calc | -400 | 4,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,050 | 2,034 | 4,400 | -400 | 58,030.69 | 0.00 | 4,800 | -100 | 62,104.68 | 0.00 | ric exists | T,F,F,F,F |
| 266 | @SMSCO1 | 2175.T | 2175.T | Japan | 20241121 | 11,971,051 | no ric | no ric | long sell | 45,100 | cannot calc | -800 | 45,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,604 | 1,605 | 45,100 | -800 | 465,551.20 | 0.01 | 45,900 | -800 | 472,785.88 | 0.01 | ric exists | T,F,F,F,F |
| 267 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20241121 | 9,310,841 | no ric | no ric | long sell | 8,900 | cannot calc | -8,000 | 16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 8,900 | -8,000 | 7,295.08 | 0.00 | 16,900 | 0 | 14,222.30 | 0.00 | ric exists | T,F,F,F,F |
| 268 | @YAMAZ1 | 2212.T | 2212.T | Japan | 20241121 | 14,454,691 | no ric | no ric | long buy | 6,300 | cannot calc | 100 | 6,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,834 | 2,846 | 6,300 | 100 | 114,866.02 | 0.00 | 6,200 | 0 | 114,755.42 | 0.00 | ric exists | T,F,F,F,F |
| 269 | @KOTOB1 | 2222.T | 2222.T | Japan | 20241121 | 14,746,484 | no ric | no ric | long sell | 20,500 | cannot calc | -600 | 21,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,976 | 1,978 | 20,500 | -600 | 260,544.60 | 0.01 | 21,100 | -200 | 268,772.43 | 0.01 | ric exists | T,F,F,F,F |
| 270 | @YAKUL2 | 2267.T | 2267.T | Japan | 20241121 | 32,946,527 | 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 | 19 | 2,963 | 2,979 | 37,500 | 0 | 714,848.65 | 0.01 | 37,500 | 0 | 732,032.59 | 0.01 | ric exists | T,F,F,F,F |
| 271 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20241121 | 166,319,055 | 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 | 19,271.29 | 0.00 | 10,000 | 0 | 19,734.81 | 0.00 | ric exists | T,F,F,F,F |
| 272 | @MEIJI9 | 2269.T | 2269.T | Japan | 20241121 | 43,518,339 | 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 | 3,299 | 3,328 | 12,200 | 0 | 258,936.53 | 0.01 | 12,200 | 0 | 261,662.41 | 0.01 | ric exists | T,F,F,F,F |
| 273 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20241121 | no ric | no ric | no ric | no trade | 19,500 | cannot calc | 0 | 19,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 46 | 19,500 | 0 | 115,618.08 | 0.00 | 19,500 | 0 | 116,751.48 | 0.00 | ric exists | T,F,F,F,F |
| 274 | @CHINA307 | 2319.HK | 2319.HK | Hong Kong | 20241121 | 435,505,599 | 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 | 92,486.77 | 0.00 | 42,000 | 0 | 92,275.70 | 0.00 | ric exists | T,F,F,F,F |
| 275 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20241121 | 869,134,244 | 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 | 124,569.61 | 0.00 | 80,000 | 0 | 125,603.87 | 0.00 | ric exists | T,F,F,F,F |
| 276 | @ACCTO2 | 2345.TW | 2345.TW | Taiwan | 20241121 | 12,469,079 | 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 | 630 | 624 | -1,000 | 0 | -19,378.66 | -0.00 | -1,000 | 0 | -19,306.21 | -0.00 | ric exists | T,F,F,F,F |
| 277 | @UMAXD1 | 2348.TW | 2348.TW | Taiwan | 20241121 | 267,345 | 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 | 176 | 178 | -5,000 | 0 | -26,991.70 | -0.00 | -5,000 | 0 | -27,492.04 | -0.00 | ric exists | T,F,F,F,F |
| 278 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20241121 | 7,411,736 | 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 | 49 | 49 | 4,500 | 0 | 28,270.98 | 0.00 | 4,500 | 0 | 29,052.96 | 0.00 | ric exists | T,F,F,F,F |
| 279 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20241121 | 5,595,053 | 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 | 414 | 411 | 8,000 | 0 | 101,753.32 | 0.00 | 8,000 | 0 | 101,936.79 | 0.00 | ric exists | T,F,F,F,F |
| 280 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20241121 | 29,631,626 | 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 | -52,988.34 | -0.00 | -8,400 | 0 | -52,775.20 | -0.00 | ric exists | T,F,F,F,F |
| 281 | @KAKAK2 | 2371.T | 2371.T | Japan | 20241121 | 23,478,434 | no ric | no ric | long buy | 54,300 | cannot calc | 500 | 53,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,292 | 2,289 | 54,300 | 500 | 800,692.25 | 0.02 | 53,800 | 500 | 806,365.14 | 0.02 | ric exists | T,F,F,F,F |
| 282 | @TATUN1 | 2371.TW | 2371.TW | Taiwan | 20241121 | 19,068,629 | no ric | no ric | no trade | -47,000 | cannot calc | 0 | -47,000 | 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 | 0 | -69,972.32 | -0.00 | -47,000 | -1,000 | -69,106.98 | -0.00 | ric exists | T,F,F,F,F |
| 283 | @GIGAB3 | 2376.TW | 2376.TW | Taiwan | 20241121 | 2,076,646 | 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 | 280 | 282 | -44,000 | 0 | -378,960.38 | -0.01 | -44,000 | 0 | -379,204.87 | -0.01 | ric exists | T,F,F,F,F |
| 284 | @CHINA318 | 2380.HK | 2380.HK | Hong Kong | 20241121 | 302,145,618 | 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 | -283,981.68 | -0.01 | -720,000 | 0 | -285,846.45 | -0.01 | ric exists | T,F,F,F,F |
| 285 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20241121 | 86,978,564 | no ric | no ric | long sell | 17,000 | cannot calc | -4,000 | 21,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 57 | 57 | 17,000 | -4,000 | 124,274.10 | 0.00 | 21,000 | -4,000 | 154,602.22 | 0.00 | ric exists | T,F,F,F,F |
| 286 | @BOCHO1 | 2388.HK | 2388.HK | Hong Kong | 20241121 | 483,745,590 | no ric | no ric | buy cover | -150,500 | cannot calc | 31,000 | -181,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -150,500 | 31,000 | -491,122.25 | -0.01 | -181,500 | 15,500 | -594,646.14 | -0.01 | ric exists | T,F,F,F,F |
| 287 | @CHENG6 | 2392.TW | 2392.TW | Taiwan | 20241121 | 1,058,989 | 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 | 2 | 73 | 73 | -46,000 | 0 | -102,866.82 | -0.00 | -46,000 | -3,000 | -103,444.23 | -0.00 | ric exists | T,F,F,F,F |
| 288 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20241121 | 11,419,074 | 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 | 23 | 23 | -20,600 | 0 | -60,342.27 | -0.00 | -20,600 | 0 | -59,551.34 | -0.00 | ric exists | T,F,F,F,F |
| 289 | @NANYA4 | 2408.TW | 2408.TW | Taiwan | 20241121 | 2,504,095 | 18,000 | 18,000 | short sell | -330,000 | cannot calc | -18,000 | -312,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 37 | 36 | -330,000 | -18,000 | -372,023.99 | -0.01 | -312,000 | -35,000 | -349,365.19 | -0.01 | ric exists | T,F,F,F,F |
| 290 | @DENAC1 | 2432.T | 2432.T | Japan | 20241121 | 15,472,750 | 300 | 300 | short sell | -5,500 | cannot calc | -300 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,537 | 2,505 | -5,500 | -300 | -89,770.64 | -0.00 | -5,200 | 0 | -83,015.74 | -0.00 | ric exists | T,F,F,F,F |
| 291 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20241121 | 17,841,622 | 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 | 206,228.88 | 0.00 | 53,000 | 0 | 207,101.58 | 0.00 | ric exists | T,F,F,F,F |
| 292 | @VISUA6 | 2455.TW | 2455.TW | Taiwan | 20241121 | 180,221 | no ric | no ric | long sell | 0 | cannot calc | -3,000 | 3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 161 | 160 | 0 | -3,000 | 0.00 | 0.00 | 3,000 | -1,000 | 14,410.16 | 0.00 | ric exists | T,F,F,F,F |
| 293 | @MIRLE1 | 2464.TW | 2464.TW | Taiwan | 20241121 | 688,375 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 74 | 74 | -3,000 | 0 | -6,856.35 | -0.00 | -3,000 | 0 | -6,931.70 | -0.00 | ric exists | T,F,F,F,F |
| 294 | @CATCH1 | 2474.TW | 2474.TW | Taiwan | 20241121 | 9,842,770 | 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 | 200 | 200 | -19,000 | 0 | -116,887.13 | -0.00 | -19,000 | 0 | -119,435.94 | -0.00 | ric exists | T,F,F,F,F |
| 295 | @SAPPO6 | 2501.T | 2501.T | Japan | 20241121 | 6,176,707 | 1,200 | 1,200 | short sell | -2,800 | cannot calc | -1,200 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,313 | 8,239 | -2,800 | -1,200 | -149,750.06 | -0.00 | -1,600 | -300 | -85,237.46 | -0.00 | ric exists | T,F,F,F,F |
| 296 | @ASAHI16 | 2502.T | 2502.T | Japan | 20241121 | 298,032,309 | no ric | no ric | cannot calc | 10,700 | cannot calc | 10,700 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,612 | 1,614 | 10,700 | 10,700 | 110,934.15 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 297 | @KIRIN8 | 2503.T | 2503.T | Japan | 20241121 | 85,811,254 | 16,400 | 16,400 | short sell | -28,800 | cannot calc | -16,400 | -12,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,108 | 2,109 | -28,800 | -16,400 | -390,583.85 | -0.01 | -12,400 | 7,600 | -168,414.86 | -0.00 | ric exists | T,F,F,F,F |
| 298 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20241121 | 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 | -66,859.59 | -0.00 | -26,670 | 0 | -67,389.68 | -0.00 | ric exists | T,F,F,F,F |
| 299 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20241121 | 2,321,411 | 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 | -22,423.87 | -0.00 | -6,000 | 0 | -22,518.76 | -0.00 | ric exists | T,F,F,F,F |
| 300 | @COCAC27 | 2579.T | 2579.T | Japan | 20241121 | 21,927,867 | 800 | 800 | short sell | -11,100 | cannot calc | -800 | -10,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,464 | 2,452 | -11,100 | -800 | -175,924.66 | -0.00 | -10,300 | 0 | -161,771.04 | -0.00 | ric exists | T,F,F,F,F |
| 301 | @LIFED1 | 2585.T | 2585.T | Japan | 20241121 | 5,129,205 | 100 | 100 | short sell | -19,800 | cannot calc | -100 | -19,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,413 | 2,430 | -19,800 | -100 | -307,378.65 | -0.01 | -19,700 | -200 | -308,260.32 | -0.01 | ric exists | T,F,F,F,F |
| 302 | @ITOEN1 | 2593.T | 2593.T | Japan | 20241121 | 5,722,122 | 1,600 | 1,600 | short sell | -3,400 | cannot calc | -1,600 | -1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,142 | 3,136 | -3,400 | -1,600 | -68,728.41 | -0.00 | -1,800 | 0 | -36,208.33 | -0.00 | ric exists | T,F,F,F,F |
| 303 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20241121 | 298,109,545 | 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 | 158,837.78 | 0.00 | 48,200 | 0 | 158,226.71 | 0.00 | ric exists | T,F,F,F,F |
| 304 | @EVERG16 | 2603.TW | 2603.TW | Taiwan | 20241121 | 7,333,490 | 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 | 239 | 238 | -14,000 | 0 | -102,922.19 | -0.00 | -14,000 | 0 | -100,979.20 | -0.00 | ric exists | T,F,F,F,F |
| 305 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20241121 | 25,172,875 | no ric | no ric | long sell | 292,000 | cannot calc | -5,000 | 297,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 24 | 24 | 292,000 | -5,000 | 216,911.70 | 0.00 | 297,000 | -2,000 | 222,018.31 | 0.00 | ric exists | T,F,F,F,F |
| 306 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20241121 | 198,863,321 | 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 | 184.49 | 0.00 | 100 | 0 | 185.53 | 0.00 | ric exists | T,F,F,F,F |
| 307 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20241121 | 30,421,562 | 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 | 41 | 41 | 457,000 | 0 | 578,454.33 | 0.01 | 457,000 | 0 | 588,666.40 | 0.01 | ric exists | T,F,F,F,F |
| 308 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20241121 | 497,687,750 | 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 | 535,752.14 | 0.01 | 268,000 | 0 | 538,534.29 | 0.01 | ric exists | T,F,F,F,F |
| 309 | @MCDON11 | 2702.T | 2702.T | Japan | 20241121 | 3,826,052 | 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 | 40 | 6,250 | 6,269 | 600 | 0 | 24,125.84 | 0.00 | 600 | 0 | 24,402.70 | 0.00 | ric exists | T,F,F,F,F |
| 310 | @FIELD8 | 2767.T | 2767.T | Japan | 20241121 | 1,353,958 | 800 | 800 | short sell | -11,900 | cannot calc | -800 | -11,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,190 | 2,154 | -11,900 | -800 | -167,664.94 | -0.00 | -11,100 | -1,100 | -153,952.35 | -0.00 | ric exists | T,F,F,F,F |
| 311 | @KIKKO2 | 2801.T | 2801.T | Japan | 20241121 | 159,405,819 | no ric | no ric | long buy | 34,800 | cannot calc | 3,300 | 31,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,678 | 1,676 | 34,800 | 3,300 | 375,571.78 | 0.01 | 31,500 | 1,200 | 341,569.95 | 0.01 | ric exists | T,F,F,F,F |
| 312 | @AJINO2 | 2802.T | 2802.T | Japan | 20241121 | 109,783,352 | no ric | no ric | long sell | 1,600 | cannot calc | -700 | 2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 40 | 6,191 | 6,196 | 1,600 | -700 | 63,728.25 | 0.00 | 2,300 | -100 | 93,023.18 | 0.00 | ric exists | T,F,F,F,F |
| 313 | @NICHI31 | 2871.T | 2871.T | Japan | 20241121 | 19,576,334 | no ric | no ric | long buy | 19,600 | cannot calc | 300 | 19,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,030 | 4,062 | 19,600 | 300 | 508,173.83 | 0.01 | 19,300 | 0 | 509,658.27 | 0.01 | ric exists | T,F,F,F,F |
| 314 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20241121 | 205,886,386 | 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 | 89 | 89 | 82,000 | 0 | 225,241.51 | 0.00 | 82,000 | 0 | 229,234.22 | 0.00 | ric exists | T,F,F,F,F |
| 315 | @CATHA19 | 2882.TW | 2882.TW | Taiwan | 20241121 | 265,290,428 | 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 | 66 | 319,000 | 0 | 653,503.71 | 0.01 | 319,000 | 0 | 664,152.13 | 0.01 | ric exists | T,F,F,F,F |
| 316 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20241121 | 193,587,583 | 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 | -52,608.05 | -0.00 | -58,000 | 0 | -53,281.42 | -0.00 | ric exists | T,F,F,F,F |
| 317 | @SHINK7 | 2888.TW | 2888.TW | Taiwan | 20241121 | 168,358,826 | no ric | no ric | long sell | 153,000 | cannot calc | -53,000 | 206,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 12 | 12 | 153,000 | -53,000 | 54,827.75 | 0.00 | 206,000 | -7,000 | 73,814.60 | 0.00 | ric exists | T,F,F,F,F |
| 318 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20241121 | 381,580,631 | 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 | -5,585.97 | -0.00 | -8,000 | 0 | -5,708.46 | -0.00 | ric exists | T,F,F,F,F |
| 319 | @CHINA244 | 2891.TW | 2891.TW | Taiwan | 20241121 | 513,912,679 | 526,000 | 526,000 | cannot calc | -526,000 | 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 | 1 | 38 | 38 | -526,000 | -526,000 | -615,635.35 | -0.01 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 320 | @NISSI10 | 2897.T | 2897.T | Japan | 20241121 | 29,059,948 | 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 | 3,822 | 3,827 | 5,300 | 0 | 130,322.00 | 0.00 | 5,300 | 0 | 130,362.42 | 0.00 | ric exists | T,F,F,F,F |
| 321 | @JAPAN208 | 2914.T | 2914.T | Japan | 20241121 | 104,626,783 | 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 | 4,204 | 4,206 | 26,600 | 0 | 719,441.57 | 0.01 | 26,600 | 0 | 721,694.09 | 0.01 | ric exists | T,F,F,F,F |
| 322 | @BEIJI74 | 300010.ZK | 300010.SZ | China | 20241121 | 206,798 | 10,600 | 10,600 | short sell | -10,600 | cannot calc | -10,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | -4,300 | -9,300 | -6,266.59 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 323 | @EVEEN1 | 300014.ZK | 300014.SZ | China | 20241121 | 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 | -285,274.48 | -0.01 | -41,334 | 0 | -286,056.38 | -0.01 | ric exists | T,F,F,F,F |
| 324 | @SHANG88 | 300017.ZK | 300017.SZ | China | 20241121 | 3,292,278 | 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 | 57,835.37 | 0.00 | 44,300 | 0 | 57,950.89 | 0.00 | ric exists | T,F,F,F,F |
| 325 | @HANGZ11 | 300025.ZK | 300025.SZ | China | 20241121 | 48,367 | 6,200 | 6,200 | cannot calc | -6,200 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | -6,200 | -5,400 | -8,992.76 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 326 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20241121 | 1,126,642 | 17,500 | 17,500 | cannot calc | -17,500 | 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 | 0 | 3 | 3 | -17,500 | -15,300 | -7,486.84 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 327 | @WUXIB1 | 300031.ZK | 300031.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 3,900 | cannot calc | -6,500 | 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 | 21 | 3,900 | -6,500 | 11,248.88 | 0.00 | 10,400 | 0 | 29,694.79 | 0.00 | ric exists | T,F,F,F,F |
| 328 | @INNER9 | 300049.ZK | 300049.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 6,800 | cannot calc | -5,200 | 12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 39 | 6,800 | -5,200 | 36,758.79 | 0.00 | 12,000 | 0 | 66,305.21 | 0.00 | ric exists | T,F,F,F,F |
| 329 | @HUBEI30 | 300054.ZK | 300054.SZ | China | 20241121 | 789,400 | 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 | 60,060.87 | 0.00 | 15,700 | 0 | 60,290.78 | 0.00 | ric exists | T,F,F,F,F |
| 330 | @EASTM25 | 300059.ZK | 300059.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 0 | cannot calc | -11,000 | 11,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 0 | -11,000 | 0.00 | 0.00 | 11,000 | -12,200 | 40,524.91 | 0.00 | ric exists | T,F,F,F,F |
| 331 | @BEIJI92 | 300073.ZK | 300073.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -37,200 | cannot calc | 0 | -37,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 49 | -37,200 | 0 | -250,993.03 | -0.00 | -37,200 | 0 | -255,750.82 | -0.01 | ric exists | T,F,F,F,F |
| 332 | @BEIJI93 | 300075.ZK | 300075.SZ | China | 20241121 | 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 | 3 | 18 | 18 | -3,400 | 0 | -8,680.59 | -0.00 | -3,400 | 0 | -8,702.83 | -0.00 | ric exists | T,F,F,F,F |
| 333 | @NATIO186 | 300077.ZK | 300077.SZ | China | 20241121 | no ric | 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 | 30 | -21,500 | 0 | -88,212.88 | -0.00 | -21,500 | 0 | -88,236.37 | -0.00 | ric exists | T,F,F,F,F |
| 334 | @ZJGUO1 | 300094.ZK | 300094.SZ | China | 20241121 | 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 | 88,571.29 | 0.00 | 147,200 | 0 | 89,061.16 | 0.00 | ric exists | T,F,F,F,F |
| 335 | @CHONG44 | 300122.ZK | 300122.SZ | China | 20241121 | 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 | -324.57 | -0.00 | -79 | 0 | -329.13 | -0.00 | ric exists | T,F,F,F,F |
| 336 | @XIANQ1 | 300140.ZK | 300140.SZ | China | 20241121 | 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 | -81,500 | 0 | -74,121.08 | -0.00 | -134,700 | 0 | -123,549.82 | -0.00 | ric exists | T,F,F,F,F |
| 337 | @RAIFF3281 | 300146.ZK | 300146.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 49,800 | cannot calc | 0 | 49,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 49,800 | 0 | 88,864.15 | 0.00 | 49,800 | 0 | 89,222.78 | 0.00 | ric exists | T,F,F,F,F |
| 338 | @HUAFO1 | 300180.ZK | 300180.SZ | China | 20241121 | 2,568,848 | no ric | no ric | long sell | 6,000 | cannot calc | -10,300 | 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 | 6,000 | -10,300 | 6,558.06 | 0.00 | 16,300 | 0 | 17,787.75 | 0.00 | ric exists | T,F,F,F,F |
| 339 | @FOCUS60 | 300203.ZK | 300203.SZ | China | 20241121 | 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 | 55,642.73 | 0.00 | 23,000 | 0 | 57,188.24 | 0.00 | ric exists | T,F,F,F,F |
| 340 | @ANSHA3 | 300210.ZK | 300210.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 3,100 | cannot calc | 0 | 3,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 3,100 | 0 | 5,266.46 | 0.00 | 3,100 | 0 | 5,408.43 | 0.00 | ric exists | T,F,F,F,F |
| 341 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -36,700 | cannot calc | 0 | -36,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | -36,700 | 0 | -138,978.91 | -0.00 | -36,700 | -4,000 | -140,630.34 | -0.00 | ric exists | T,F,F,F,F |
| 342 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -27,500 | cannot calc | 0 | -27,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -27,500 | 0 | -66,795.04 | -0.00 | -27,500 | -3,600 | -66,743.82 | -0.00 | ric exists | T,F,F,F,F |
| 343 | @UNILU1 | 300232.ZK | 300232.SZ | China | 20241121 | 109,038 | no ric | no ric | long sell | 22,600 | cannot calc | -9,300 | 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 | 22,600 | -9,300 | 21,583.07 | 0.00 | 31,900 | 0 | 30,669.48 | 0.00 | ric exists | T,F,F,F,F |
| 344 | @BEIJI110 | 300251.ZK | 300251.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -70,976 | cannot calc | 0 | -70,976 | 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 | -70,976 | 0 | -85,689.84 | -0.00 | ric exists | T,F,F,F,F |
| 345 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20241121 | 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 | 82 | 83 | 40 | 0 | 453.82 | 0.00 | 40 | 0 | 459.38 | 0.00 | ric exists | T,F,F,F,F |
| 346 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20241121 | 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 | -24,192.84 | -0.00 | -31,027 | 0 | -24,086.99 | -0.00 | ric exists | T,F,F,F,F |
| 347 | @JIANG137 | 300294.ZK | 300294.SZ | China | 20241121 | 122,780 | 9,400 | 9,400 | cannot calc | -9,400 | 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 | 5 | 33 | 33 | -9,400 | -8,200 | -42,329.55 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 348 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20241121 | 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 | 18 | 134 | 135 | -60 | 0 | -1,107.91 | -0.00 | -60 | 0 | -1,144.93 | -0.00 | ric exists | T,F,F,F,F |
| 349 | @SINOW1 | 300327.ZK | 300327.SZ | China | 20241121 | 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 | 26 | 26 | -1,500 | 0 | -5,324.28 | -0.00 | -1,500 | -1,500 | -5,391.44 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @SVGOP1 | 300331.ZK | 300331.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 23,500 | cannot calc | -3,100 | 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 | 23,500 | -3,100 | 78,224.68 | 0.00 | 26,600 | 0 | 87,671.51 | 0.00 | ric exists | T,F,F,F,F |
| 351 | @CHANG69 | 300342.ZK | 300342.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 25,500 | cannot calc | 0 | 25,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 25,500 | 0 | 66,864.02 | 0.00 | 25,500 | 0 | 68,723.26 | 0.00 | ric exists | T,F,F,F,F |
| 352 | @HONYU1 | 300345.ZK | 300345.SZ | China | 20241121 | no ric | 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 | 1 | 7 | 7 | -19,000 | 0 | -17,620.64 | -0.00 | -19,000 | -7,300 | -17,742.17 | -0.00 | ric exists | T,F,F,F,F |
| 353 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20241121 | 89,548 | no ric | no ric | long sell | 34,500 | cannot calc | -500 | 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 | 34,500 | -500 | 309,002.81 | 0.01 | 35,000 | 0 | 315,226.00 | 0.01 | ric exists | T,F,F,F,F |
| 354 | @ZHEJI145 | 300349.ZK | 300349.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 31,800 | cannot calc | -3,100 | 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 | 31,800 | -3,100 | 60,782.09 | 0.00 | 34,900 | 0 | 67,396.76 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @ZHEJI146 | 300351.ZK | 300351.SZ | China | 20241121 | 1,438 | no ric | no ric | long sell | 0 | cannot calc | -5,400 | 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 | 19 | 0 | -5,400 | 0.00 | 0.00 | 5,400 | 0 | 13,904.20 | 0.00 | ric exists | T,F,F,F,F |
| 356 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 58,700 | cannot calc | 0 | 58,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 58,700 | 0 | 188,752.53 | 0.00 | 58,700 | 0 | 191,362.42 | 0.00 | ric exists | T,F,F,F,F |
| 357 | @HANGZ26 | 300360.ZK | 300360.SZ | China | 20241121 | 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 | 18 | 71,300 | 0 | 173,673.19 | 0.00 | 71,300 | 0 | 172,752.91 | 0.00 | ric exists | T,F,F,F,F |
| 358 | @SICHU60 | 300366.ZK | 300366.SZ | China | 20241121 | no ric | 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 | 12 | 12 | 0 | 0 | 0.00 | 0.00 | -6,800 | 0 | -10,567.39 | -0.00 | ric exists | T,F,F,F,F |
| 359 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20241121 | 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 | 9 | -7,600 | 0 | -9,093.51 | -0.00 | -7,600 | 0 | -9,039.06 | -0.00 | ric exists | T,F,F,F,F |
| 360 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -35,900 | cannot calc | 0 | -35,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -35,900 | 0 | -93,638.57 | -0.00 | -35,900 | -4,900 | -95,561.44 | -0.00 | ric exists | T,F,F,F,F |
| 361 | @BEIJI136 | 300383.ZK | 300383.SZ | China | 20241121 | 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 | 11 | 11 | 246,900 | 0 | 390,485.06 | 0.01 | 246,900 | 0 | 392,216.03 | 0.01 | ric exists | T,F,F,F,F |
| 362 | @SUZHO21 | 300390.ZK | 300390.SZ | China | 20241121 | 4,410 | 4,410 | 4,410 | short sell | -18,210 | cannot calc | -4,410 | -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 | -18,200 | -4,400 | -72,337.35 | -0.00 | -13,800 | 0 | -55,720.40 | -0.00 | ric exists | T,F,F,F,F |
| 363 | @SHANG143 | 300398.ZK | 300398.SZ | China | 20241121 | 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 | 35,135.27 | 0.00 | 14,400 | 0 | 35,864.49 | 0.00 | ric exists | T,F,F,F,F |
| 364 | @ZHEJI153 | 300401.ZK | 300401.SZ | China | 20241121 | 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 | -16,700.69 | -0.00 | -8,100 | 0 | -16,906.59 | -0.00 | ric exists | T,F,F,F,F |
| 365 | @GUANG202 | 300415.ZK | 300415.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 56,100 | cannot calc | 0 | 56,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 56,100 | 0 | 176,133.90 | 0.00 | 56,100 | 4,300 | 176,144.32 | 0.00 | ric exists | T,F,F,F,F |
| 366 | @LENST1 | 300433.ZK | 300433.SZ | China | 20241121 | 2,747,240 | 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 | 377,319.55 | 0.01 | 129,700 | 0 | 382,332.08 | 0.01 | ric exists | T,F,F,F,F |
| 367 | @SHAND117 | 300442.ZK | 300442.SZ | China | 20241121 | 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 | 4 | 33 | 33 | -45,000 | 0 | -202,268.87 | -0.00 | -45,000 | 0 | -203,266.89 | -0.00 | ric exists | T,F,F,F,F |
| 368 | @BEIJI177 | 300444.ZK | 300444.SZ | China | 20241121 | 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 | -5,829.38 | -0.00 | -5,500 | 0 | -5,781.68 | -0.00 | ric exists | T,F,F,F,F |
| 369 | @BAODI4 | 300446.ZK | 300446.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -13,600 | cannot calc | 0 | -13,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -13,600 | 0 | -33,746.38 | -0.00 | -13,600 | 0 | -34,041.09 | -0.00 | ric exists | T,F,F,F,F |
| 370 | @WUXIL3 | 300450.ZK | 300450.SZ | China | 20241121 | 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 | 26 | 26 | -87,600 | 0 | -313,839.49 | -0.01 | -87,600 | 0 | -320,789.52 | -0.01 | ric exists | T,F,F,F,F |
| 371 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20241121 | 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 | 5 | 36 | 37 | 3,600 | 0 | 18,114.15 | 0.00 | 3,600 | 0 | 18,245.54 | 0.00 | ric exists | T,F,F,F,F |
| 372 | @VICTO101 | 300476.ZK | 300476.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 10,000 | cannot calc | 0 | 10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 41 | 10,000 | 0 | 56,002.93 | 0.00 | 10,000 | 0 | 58,086.13 | 0.00 | ric exists | T,F,F,F,F |
| 373 | @PUYAN2 | 300481.ZK | 300481.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 17,000 | cannot calc | 0 | 17,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 17,000 | 0 | 39,133.03 | 0.00 | 17,000 | -200 | 39,404.63 | 0.00 | ric exists | T,F,F,F,F |
| 374 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 44,481 | cannot calc | -500 | 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 | 44,481 | -500 | 76,426.25 | 0.00 | 44,981 | 0 | 74,251.19 | 0.00 | ric exists | T,F,F,F,F |
| 375 | @BETTA3 | 300558.ZK | 300558.SZ | China | 20241121 | 373,609 | 3,400 | 3,400 | cannot calc | -3,400 | 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 | 7 | 53 | 54 | -3,400 | -3,000 | -24,915.65 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 376 | @CHENG52 | 300559.ZK | 300559.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 17,400 | cannot calc | -500 | 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 | 17,400 | -500 | 28,815.70 | 0.00 | 17,900 | 0 | 29,745.76 | 0.00 | ric exists | T,F,F,F,F |
| 377 | @AUTEK1 | 300595.ZK | 300595.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 37,700 | cannot calc | -1,700 | 39,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 37,700 | -1,700 | 101,091.04 | 0.00 | 39,400 | 0 | 107,381.54 | 0.00 | ric exists | T,F,F,F,F |
| 378 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20241121 | 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 | 36,094.15 | 0.00 | 9,000 | 0 | 36,302.10 | 0.00 | ric exists | T,F,F,F,F |
| 379 | @SHENZ232 | 300601.ZK | 300601.SZ | China | 20241121 | 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 | -22,346.66 | -0.00 | -8,500 | 0 | -22,590.74 | -0.00 | ric exists | T,F,F,F,F |
| 380 | @NANJI52 | 300618.ZK | 300618.SZ | China | 20241121 | 226,856 | 900 | 900 | short sell | -2,500 | cannot calc | -900 | -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 | -2,500 | -800 | -13,762.67 | -0.00 | -1,600 | 0 | -8,904.79 | -0.00 | ric exists | T,F,F,F,F |
| 381 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20241121 | 423,300 | 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 | 418,270.40 | 0.01 | 78,275 | 0 | 422,772.11 | 0.01 | ric exists | T,F,F,F,F |
| 382 | @YANTA30 | 300653.ZK | 300653.SZ | China | 20241121 | 5,992 | no ric | no ric | no trade | 7,500 | cannot calc | 0 | 7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | 7,500 | 0 | 23,288.55 | 0.00 | 7,500 | 0 | 23,590.16 | 0.00 | ric exists | T,F,F,F,F |
| 383 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20241121 | 183,901 | no ric | no ric | long sell | 29,600 | cannot calc | -200 | 29,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 32 | 29,600 | -200 | 131,822.46 | 0.00 | 29,800 | 0 | 136,460.24 | 0.00 | ric exists | T,F,F,F,F |
| 384 | @SHAND161 | 300677.ZK | 300677.SZ | China | 20241121 | 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 | -114,342.19 | -0.00 | -29,900 | 0 | -116,845.09 | -0.00 | ric exists | T,F,F,F,F |
| 385 | @JONES18 | 300684.ZK | 300684.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 1,900 | cannot calc | -1,200 | 3,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 1,900 | -1,200 | 5,821.10 | 0.00 | 3,100 | 0 | 9,733.46 | 0.00 | ric exists | T,F,F,F,F |
| 386 | @AMOYD1 | 300685.ZK | 300685.SZ | China | 20241121 | 1,008,596 | no ric | no ric | no trade | 14,700 | cannot calc | 0 | 14,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 14,700 | 0 | 52,745.98 | 0.00 | 14,700 | 0 | 53,546.84 | 0.00 | ric exists | T,F,F,F,F |
| 387 | @GUANG301 | 300687.ZK | 300687.SZ | China | 20241121 | 153,034 | 5,000 | 5,000 | cannot calc | -5,000 | 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 | 3 | 19 | 19 | -5,000 | -4,400 | -13,172.69 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 388 | @ZHEJI302 | 300702.ZK | 300702.SZ | China | 20241121 | 376,663 | 11,800 | 11,800 | short sell | -15,100 | cannot calc | -11,800 | -3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -15,100 | -10,300 | -35,926.35 | -0.00 | -3,300 | -500 | -7,817.80 | -0.00 | ric exists | T,F,F,F,F |
| 389 | @ZHEJI305 | 300718.ZK | 300718.SZ | China | 20241121 | 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 | 19 | 40,500 | 0 | 105,692.78 | 0.00 | 40,500 | 0 | 103,778.04 | 0.00 | ric exists | T,F,F,F,F |
| 390 | @JIANG280 | 300722.ZK | 300722.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 6,300 | cannot calc | 0 | 6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | 6,300 | 0 | 25,970.15 | 0.00 | 6,300 | 0 | 26,011.95 | 0.00 | ric exists | T,F,F,F,F |
| 391 | @SHENZ271 | 300724.ZK | 300724.SZ | China | 20241121 | 197,045 | 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 | 794,119.38 | 0.02 | 80,400 | 0 | 797,974.98 | 0.02 | ric exists | T,F,F,F,F |
| 392 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -12,300 | cannot calc | 0 | -12,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 36 | -12,300 | 0 | -61,703.29 | -0.00 | -12,300 | -7,800 | -62,321.91 | -0.00 | ric exists | T,F,F,F,F |
| 393 | @ZHUZH16 | 300726.ZK | 300726.SZ | China | 20241121 | no ric | no ric | no ric | long sell | 8,300 | cannot calc | -200 | 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 | 8,300 | -200 | 36,551.37 | 0.00 | 8,500 | 0 | 37,936.94 | 0.00 | ric exists | T,F,F,F,F |
| 394 | @LOCTE1 | 300729.ZK | 300729.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -107,800 | cannot calc | 0 | -107,800 | 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 | 0 | -248,298.36 | -0.00 | -107,800 | -11,000 | -251,063.03 | -0.01 | ric exists | T,F,F,F,F |
| 395 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20241121 | 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 | -15,554.68 | -0.00 | -8,500 | 0 | -15,334.46 | -0.00 | ric exists | T,F,F,F,F |
| 396 | @YUJIA1 | 300740.ZK | 300740.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -28,956 | cannot calc | 0 | -28,956 | 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 | -51,389.95 | -0.00 | -28,956 | 0 | -51,998.20 | -0.00 | ric exists | T,F,F,F,F |
| 397 | @HUABA5 | 300741.ZK | 300741.SZ | China | 20241121 | 196,730 | 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 | 18 | 18 | 9,800 | 0 | 24,493.07 | 0.00 | 9,800 | 0 | 24,502.55 | 0.00 | ric exists | T,F,F,F,F |
| 398 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20241121 | 13,072,474 | no ric | no ric | buy cover | -25,000 | cannot calc | 1,700 | -26,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 37 | 268 | 268 | -25,000 | 1,700 | -925,538.79 | -0.02 | -26,700 | 3,600 | -986,785.39 | -0.02 | ric exists | T,F,F,F,F |
| 399 | @PHARM160 | 300759.ZK | 300759.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 86,900 | cannot calc | 0 | 86,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 28 | 86,900 | 0 | 340,354.05 | 0.01 | 86,900 | 0 | 343,794.72 | 0.01 | ric exists | T,F,F,F,F |
| 400 | @SHENZ272 | 300760.ZK | 300760.SZ | China | 20241121 | 311,271 | 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 | 272 | 273 | 5,600 | 0 | 210,218.82 | 0.00 | 5,600 | 0 | 212,729.21 | 0.00 | ric exists | T,F,F,F,F |
| 401 | @LIHUA2 | 300761.ZK | 300761.SZ | China | 20241121 | 298,184 | 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 | 82,870.01 | 0.00 | 28,800 | 0 | 83,783.25 | 0.00 | ric exists | T,F,F,F,F |
| 402 | @JUSHR1 | 300762.ZK | 300762.SZ | China | 20241121 | 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 | 4 | 27 | 27 | -11,900 | 0 | -44,998.30 | -0.00 | -11,900 | -2,200 | -45,993.98 | -0.00 | ric exists | T,F,F,F,F |
| 403 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20241121 | 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 | 70 | 71 | 0 | 0 | 0.00 | 0.00 | -800 | 0 | -7,842.80 | -0.00 | ric exists | T,F,F,F,F |
| 404 | @SHENZ280 | 300769.ZK | 300769.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -11,400 | cannot calc | 0 | -11,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 44 | 44 | -11,400 | 0 | -69,617.24 | -0.00 | -11,400 | 0 | -70,123.56 | -0.00 | ric exists | T,F,F,F,F |
| 405 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 120,500 | cannot calc | 0 | 120,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 43 | 120,500 | 0 | 722,729.06 | 0.01 | 120,500 | 0 | 732,229.94 | 0.01 | ric exists | T,F,F,F,F |
| 406 | @LAKAL1 | 300773.ZK | 300773.SZ | China | 20241121 | 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 | 155,130.76 | 0.00 | 54,700 | 0 | 156,712.13 | 0.00 | ric exists | T,F,F,F,F |
| 407 | @XIANT5 | 300775.ZK | 300775.SZ | China | 20241121 | 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 | -121,063.17 | -0.00 | -34,200 | 0 | -121,696.56 | -0.00 | ric exists | T,F,F,F,F |
| 408 | @MAXSC1 | 300782.ZK | 300782.SZ | China | 20241121 | 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 | 95 | 95 | -2,900 | 0 | -38,120.77 | -0.00 | -2,900 | 0 | -38,316.81 | -0.00 | ric exists | T,F,F,F,F |
| 409 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20241121 | 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 | 95 | 95 | 43,700 | 0 | 573,897.81 | 0.01 | 43,700 | 0 | 564,718.04 | 0.01 | ric exists | T,F,F,F,F |
| 410 | @SINEN1 | 300827.ZK | 300827.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -13,653 | cannot calc | 0 | -13,653 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 49 | -13,653 | 0 | -92,024.27 | -0.00 | -13,653 | -3,400 | -91,450.64 | -0.00 | ric exists | T,F,F,F,F |
| 411 | @HGTEC1 | 300847.ZK | 300847.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 89,400 | cannot calc | 0 | 89,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 89,400 | 0 | 226,274.42 | 0.00 | 89,400 | 0 | 228,586.32 | 0.00 | ric exists | T,F,F,F,F |
| 412 | @LUOYA13 | 300850.ZK | 300850.SZ | China | 20241121 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 200 | -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 | 0 | 200 | 0.00 | 0.00 | -200 | -1,600 | -691.51 | -0.00 | ric exists | T,F,F,F,F |
| 413 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20241121 | 770,628 | no ric | no ric | long buy | 28,819 | cannot calc | 2,300 | 26,519 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 85 | 85 | 28,819 | 2,300 | 337,266.70 | 0.01 | 26,519 | 1,600 | 304,414.00 | 0.01 | ric exists | T,F,F,F,F |
| 414 | @PONYT1 | 300887.ZK | 300887.SZ | China | 20241121 | 277,067 | 17,700 | 17,700 | cannot calc | -17,700 | 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 | 10 | 10 | -11,600 | -15,400 | -15,304.34 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 415 | @WINNE10 | 300888.ZK | 300888.SZ | China | 20241121 | 1,094,321 | 3,500 | 3,500 | cannot calc | -3,500 | 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 | 5 | 35 | 35 | -3,500 | -3,100 | -17,007.20 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 416 | @MARSS3 | 300894.ZK | 300894.SZ | China | 20241121 | 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 | -7,030.04 | -0.00 | -3,600 | 0 | -7,031.67 | -0.00 | ric exists | T,F,F,F,F |
| 417 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20241121 | 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 | 29 | 214 | 213 | 7,600 | 0 | 224,138.67 | 0.00 | 7,600 | 0 | 226,753.33 | 0.00 | ric exists | T,F,F,F,F |
| 418 | @GUANG371 | 300900.ZK | 300900.SZ | China | 20241121 | 171,621 | 23,500 | 23,500 | short sell | -29,100 | cannot calc | -23,500 | -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 | -29,100 | -20,500 | -92,367.57 | -0.00 | -5,600 | -300 | -17,652.66 | -0.00 | ric exists | T,F,F,F,F |
| 419 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20241121 | 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 | 41 | 41 | -15,400 | 0 | -87,859.73 | -0.00 | -15,400 | 0 | -88,410.26 | -0.00 | ric exists | T,F,F,F,F |
| 420 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20241121 | 286,125 | no ric | no ric | no trade | 24,400 | cannot calc | 0 | 24,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 69 | 69 | 24,400 | 0 | 232,549.32 | 0.00 | 24,400 | 500 | 225,420.05 | 0.00 | ric exists | T,F,F,F,F |
| 421 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20241121 | 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 | 34 | 35 | 2,400 | 0 | 11,420.29 | 0.00 | 2,400 | 0 | 11,550.37 | 0.00 | ric exists | T,F,F,F,F |
| 422 | @DONGG17 | 301029.ZK | 301029.SZ | China | 20241121 | no ric | no ric | no ric | no trade | 7,100 | cannot calc | 0 | 7,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 7,100 | 0 | 24,447.11 | 0.00 | 7,100 | 0 | 25,107.58 | 0.00 | ric exists | T,F,F,F,F |
| 423 | @SUZHO84 | 301030.ZK | 301030.SZ | China | 20241121 | no ric | no ric | no ric | no trade | -9,755 | cannot calc | 0 | -9,755 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 32 | -9,755 | 0 | -40,737.54 | -0.00 | -9,755 | -300 | -38,700.64 | -0.00 | ric exists | T,F,F,F,F |
| 424 | @CIMCV2 | 301039.ZK | 301039.SZ | China | 20241121 | 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 | 503,025.66 | 0.01 | 356,300 | 0 | 502,513.83 | 0.01 | ric exists | T,F,F,F,F |
| 425 | @BEIJI363 | 301085.ZK | 301085.SZ | China | 20241121 | no ric | 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 | 9 | 62 | 61 | 0 | 0 | 0.00 | 0.00 | -2,100 | -2,600 | -17,555.96 | -0.00 | ric exists | T,F,F,F,F |
| 426 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20241121 | no ric | 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 | -18,738.48 | -0.00 | -6,200 | 0 | -19,030.15 | -0.00 | ric exists | T,F,F,F,F |
| 427 | @SHENZ378 | 301308.ZK | 301308.SZ | China | 20241121 | 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 | 88 | 88 | -6,900 | 0 | -83,340.31 | -0.00 | -9,400 | 0 | -115,148.93 | -0.00 | ric exists | T,F,F,F,F |
| 428 | @SHENZ381 | 301327.ZK | 301327.SZ | China | 20241121 | 9,746 | 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 | 82 | 82 | 1,300 | 0 | 14,801.17 | 0.00 | 1,300 | 0 | 14,888.70 | 0.00 | ric exists | T,F,F,F,F |
| 429 | @ASIAO7 | 3019.TW | 3019.TW | Taiwan | 20241121 | 1,754,549 | no ric | no ric | long sell | 17,000 | cannot calc | -1,000 | 18,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 112 | 111 | 17,000 | -1,000 | 58,566.60 | 0.00 | 18,000 | -6,000 | 60,050.04 | 0.00 | ric exists | T,F,F,F,F |
| 430 | @NOVAT3 | 3034.TW | 3034.TW | Taiwan | 20241121 | 4,234,998 | 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 | 484 | 487 | 21,000 | 0 | 312,319.33 | 0.01 | 21,000 | 0 | 312,019.26 | 0.01 | ric exists | T,F,F,F,F |
| 431 | @WINTE17 | 3036.TW | 3036.TW | Taiwan | 20241121 | 7,338,567 | 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 | 115 | -6,000 | 0 | -21,039.68 | -0.00 | -6,000 | 0 | -21,221.39 | -0.00 | ric exists | T,F,F,F,F |
| 432 | @UNIMI2 | 3037.TW | 3037.TW | Taiwan | 20241121 | 20,192,630 | no ric | no ric | no trade | -35,000 | cannot calc | 0 | -35,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 160 | 159 | -35,000 | 0 | -172,793.01 | -0.00 | -35,000 | 0 | -170,280.78 | -0.00 | ric exists | T,F,F,F,F |
| 433 | @KOBEB1 | 3038.T | 3038.T | Japan | 20241121 | 25,046,794 | no ric | no ric | buy cover | -4,100 | cannot calc | 2,600 | -6,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,551 | 3,547 | -4,100 | 2,600 | -93,666.81 | -0.00 | -6,700 | 800 | -152,884.16 | -0.00 | ric exists | T,F,F,F,F |
| 434 | @EDIMA1 | 3047.TW | 3047.TW | Taiwan | 20241121 | 723,498 | 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 | -13,415.88 | -0.00 | -13,000 | 0 | -13,693.51 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @CYBER46 | 3062.TW | 3062.TW | Taiwan | 20241121 | 688,633 | no ric | no ric | no trade | -152,000 | cannot calc | 0 | -152,000 | 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 | 0 | -157,563.84 | -0.00 | -152,000 | -9,000 | -160,108.76 | -0.00 | ric exists | T,F,F,F,F |
| 436 | @LANDM16 | 3081.TWO | 3081.TWO | Taiwan | 20241121 | 946,641 | 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 | 368 | 360 | -4,000 | 0 | -45,339.90 | -0.00 | -4,000 | 0 | -44,234.39 | -0.00 | ric exists | T,F,F,F,F |
| 437 | @MATSU63 | 3088.T | 3088.T | Japan | 20241121 | 59,460,765 | no ric | no ric | buy cover | -16,900 | cannot calc | 1,200 | -18,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,023 | 2,036 | -16,900 | 1,200 | -219,954.97 | -0.00 | -18,100 | 200 | -243,432.16 | -0.00 | ric exists | T,F,F,F,F |
| 438 | @START24 | 3092.T | 3092.T | Japan | 20241121 | 34,947,058 | no ric | no ric | long buy | 29,100 | cannot calc | 500 | 28,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,690 | 4,645 | 29,100 | 500 | 878,045.49 | 0.02 | 28,600 | 400 | 864,537.20 | 0.02 | ric exists | T,F,F,F,F |
| 439 | @MONOG1 | 3097.T | 3097.T | Japan | 20241121 | 1,730,450 | no ric | no ric | long sell | 1,600 | cannot calc | -100 | 1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,455 | 3,447 | 1,600 | -100 | 35,564.71 | 0.00 | 1,700 | -100 | 37,758.24 | 0.00 | ric exists | T,F,F,F,F |
| 440 | @GROWE6 | 3141.T | 3141.T | Japan | 20241121 | 12,877,412 | no ric | no ric | buy cover | -16,100 | cannot calc | 900 | -17,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,860 | 1,866 | -16,100 | 900 | -192,711.10 | -0.00 | -17,000 | 500 | -205,224.53 | -0.00 | ric exists | T,F,F,F,F |
| 441 | @NEXTA6 | 3186.T | 3186.T | Japan | 20241121 | 6,519,074 | 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 | 1,492 | 1,487 | -22,300 | 0 | -214,054.75 | -0.00 | -22,300 | 0 | -214,990.14 | -0.00 | ric exists | T,F,F,F,F |
| 442 | @WISTR1 | 3231.TW | 3231.TW | Taiwan | 20241121 | 39,395,892 | no ric | no ric | no trade | -10,000 | cannot calc | 0 | -10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 114 | 114 | -10,000 | 0 | -35,066.14 | -0.00 | -10,000 | 0 | -35,214.53 | -0.00 | ric exists | T,F,F,F,F |
| 443 | @TOKYU20 | 3289.T | 3289.T | Japan | 20241121 | 117,529,233 | no ric | no ric | long sell | 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 | 6 | 960 | 962 | 0 | -1,000 | 0.00 | 0.00 | 1,000 | -100 | 6,228.70 | 0.00 | ric exists | T,F,F,F,F |
| 444 | @TIGER53 | 3347.HK | 3347.HK | Hong Kong | 20241121 | 3,256,047 | 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 | 34 | 35 | 2,000 | 0 | 8,736.32 | 0.00 | 2,000 | 0 | 9,070.82 | 0.00 | ric exists | T,F,F,F,F |
| 445 | @FOCIF1 | 3363.TWO | 3363.TWO | Taiwan | 20241121 | 98,046 | no ric | no ric | no trade | -2,000 | cannot calc | 0 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 211 | 211 | -2,000 | 0 | -12,980.62 | -0.00 | -2,000 | 0 | -13,159.11 | -0.00 | ric exists | T,F,F,F,F |
| 446 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20241121 | 1,972,537 | 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 | 194 | 194 | 21,000 | 0 | 125,315.31 | 0.00 | 21,000 | 0 | 124,872.57 | 0.00 | ric exists | T,F,F,F,F |
| 447 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20241121 | 1,263,384 | 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 | 189 | 189 | -4,000 | 0 | -23,254.39 | -0.00 | -4,000 | 0 | -23,229.23 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @SEVEN12 | 3382.T | 3382.T | Japan | 20241121 | 402,541,393 | no ric | no ric | no trade | -60,100 | cannot calc | 0 | -60,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,556 | 2,585 | -60,100 | 0 | -988,294.79 | -0.02 | -60,100 | -600 | -1,009,212.12 | -0.02 | ric exists | T,F,F,F,F |
| 449 | @TORAY7 | 3402.T | 3402.T | Japan | 20241121 | 235,558,406 | no ric | no ric | long sell | 36,500 | cannot calc | -4,000 | 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 | 928 | 36,500 | -4,000 | 216,485.00 | 0.00 | 40,500 | 0 | 241,394.73 | 0.00 | ric exists | T,F,F,F,F |
| 450 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20241121 | 551,104 | no ric | no ric | no trade | 5,000 | cannot calc | 0 | 5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 440 | 440 | 5,000 | 0 | 67,594.60 | 0.00 | 5,000 | 0 | 67,494.51 | 0.00 | ric exists | T,F,F,F,F |
| 451 | @ASAHI19 | 3407.T | 3407.T | Japan | 20241121 | 259,102,815 | no ric | no ric | long buy | 32,200 | cannot calc | 500 | 31,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,077 | 1,082 | 32,200 | 500 | 223,111.91 | 0.00 | 31,700 | 10,300 | 225,059.65 | 0.00 | ric exists | T,F,F,F,F |
| 452 | @GLOBA166 | 3443.TW | 3443.TW | Taiwan | 20241121 | 514,603 | 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 | 39 | 1,265 | 1,252 | 1,000 | 0 | 38,911.11 | 0.00 | 1,000 | 0 | 37,531.27 | 0.00 | ric exists | T,F,F,F,F |
| 453 | @INNOL2 | 3481.TW | 3481.TW | Taiwan | 20241121 | 199,613,322 | 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 | -85,842.83 | -0.00 | -183,000 | 0 | -85,640.81 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @KASUM2 | 3498.T | 3498.T | Japan | 20241121 | 326,335 | 100 | 100 | short sell | -3,500 | cannot calc | -100 | -3,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 80 | 12,390 | 12,417 | -3,500 | -100 | -278,991.22 | -0.01 | -3,400 | 0 | -274,365.52 | -0.01 | ric exists | T,F,F,F,F |
| 455 | @KUSUR2 | 3549.T | 3549.T | Japan | 20241121 | 5,339,326 | 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 | 3,211 | 3,213 | -2,200 | 0 | -45,447.94 | -0.00 | -2,200 | 0 | -45,321.52 | -0.00 | ric exists | T,F,F,F,F |
| 456 | @TECMO3 | 3635.T | 3635.T | Japan | 20241121 | 5,690,039 | no ric | no ric | long sell | 26,800 | cannot calc | -800 | 27,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,640 | 1,636 | 26,800 | -800 | 282,853.93 | 0.01 | 27,600 | -700 | 292,320.33 | 0.01 | ric exists | T,F,F,F,F |
| 457 | @NEXON2 | 3659.T | 3659.T | Japan | 20241121 | 67,302,497 | no ric | no ric | long sell | 0 | cannot calc | -5,200 | 5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,148 | 2,142 | 0 | -5,200 | 0.00 | 0.00 | 5,200 | 0 | 72,121.82 | 0.00 | ric exists | T,F,F,F,F |
| 458 | @ALCHI2 | 3661.TW | 3661.TW | Taiwan | 20241121 | 730,900 | 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 | 71 | 2,300 | 2,344 | -4,000 | 0 | -282,989.89 | -0.01 | -4,000 | 0 | -287,894.22 | -0.01 | ric exists | T,F,F,F,F |
| 459 | @THINT1 | 3663.TWO | 3663.TWO | Taiwan | 20241121 | 61,000 | no ric | no ric | no trade | -15,000 | cannot calc | 0 | -15,000 | 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 | 0 | -38,388.19 | -0.00 | -15,000 | -1,000 | -38,596.98 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @GUDEN1 | 3680.TWO | 3680.TWO | Taiwan | 20241121 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 4,000 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 503 | 504 | 0 | 4,000 | 0.00 | 0.00 | -4,000 | 0 | -60,297.16 | -0.00 | ric exists | T,F,F,F,F |
| 461 | @HANSO81 | 3692.HK | 3692.HK | Hong Kong | 20241121 | 125,359,762 | no ric | no ric | long sell | 54,000 | cannot calc | -4,000 | 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 | 54,000 | -4,000 | 126,681.71 | 0.00 | 58,000 | 0 | 133,091.79 | 0.00 | ric exists | T,F,F,F,F |
| 462 | @VOBIL1 | 3738.HK | 3738.HK | Hong Kong | 20241121 | 23,907,664 | 24,000 | 24,000 | short sell | -71,000 | cannot calc | -24,000 | -47,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -71,000 | -24,000 | -34,388.98 | -0.00 | -47,000 | -20,000 | -23,067.63 | -0.00 | ric exists | T,F,F,F,F |
| 463 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20241121 | 1,651,045 | 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 | 7,374.48 | 0.00 | 4,100 | 0 | 7,627.71 | 0.00 | ric exists | T,F,F,F,F |
| 464 | @GMOPA1 | 3769.T | 3769.T | Japan | 20241121 | 9,338,085 | 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 | 7,565 | 7,543 | 1,100 | 0 | 53,536.85 | 0.00 | 1,100 | 0 | 54,326.08 | 0.00 | ric exists | T,F,F,F,F |
| 465 | @SAKUR19 | 3778.T | 3778.T | Japan | 20241121 | 436,093 | 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 | 29 | 4,475 | 4,596 | -700 | 0 | -20,153.12 | -0.00 | -700 | 0 | -21,295.79 | -0.00 | ric exists | T,F,F,F,F |
| 466 | @GCLPO1 | 3800.HK | 3800.HK | Hong Kong | 20241121 | 583,009,827 | 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 | -209,653.69 | -0.00 | -1,174,000 | 0 | -217,206.22 | -0.00 | ric exists | T,F,F,F,F |
| 467 | @OJIPA2 | 3861.T | 3861.T | Japan | 20241121 | 117,387,334 | no ric | no ric | buy cover | -75,700 | cannot calc | 4,600 | -80,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 554 | 554 | -75,700 | 4,600 | -270,052.76 | -0.01 | -80,300 | 1,600 | -289,776.85 | -0.01 | ric exists | T,F,F,F,F |
| 468 | @KINGS56 | 3888.HK | 3888.HK | Hong Kong | 20241121 | 129,969,407 | 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 | 33 | 106,600 | 0 | 445,102.53 | 0.01 | 106,600 | 0 | 437,592.45 | 0.01 | ric exists | T,F,F,F,F |
| 469 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20241121 | 56,045,860 | no ric | no ric | no trade | 54,400 | cannot calc | 0 | 54,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 54,400 | 0 | 98,405.88 | 0.00 | 54,400 | 0 | 98,970.09 | 0.00 | ric exists | T,F,F,F,F |
| 470 | @MONEY32 | 3994.T | 3994.T | Japan | 20241121 | 8,765,357 | 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 | 29 | 4,434 | 4,426 | -800 | 0 | -22,821.11 | -0.00 | -800 | 0 | -22,791.37 | -0.00 | ric exists | T,F,F,F,F |
| 471 | @AIRWA2 | 4088.T | 4088.T | Japan | 20241121 | 29,968,178 | no ric | no ric | long buy | 15,100 | cannot calc | 200 | 14,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,862 | 1,865 | 15,100 | 200 | 180,887.19 | 0.00 | 14,900 | 0 | 179,198.86 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @NIPPO91 | 4091.T | 4091.T | Japan | 20241121 | 41,409,603 | no ric | no ric | no trade | 27,900 | cannot calc | 0 | 27,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,300 | 4,296 | 27,900 | 0 | 771,833.89 | 0.02 | 27,900 | 1,200 | 791,060.75 | 0.02 | ric exists | T,F,F,F,F |
| 473 | @NIPPO49 | 4114.T | 4114.T | Japan | 20241121 | 17,320,416 | 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 | 1,850 | 1,853 | 37,500 | 0 | 446,328.05 | 0.01 | 37,500 | 0 | 449,912.71 | 0.01 | ric exists | T,F,F,F,F |
| 474 | @MITSU116 | 4188.T | 4188.T | Japan | 20241121 | 227,254,598 | no ric | no ric | long sell | 1,400 | cannot calc | -10,600 | 12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 830 | 831 | 1,400 | -10,600 | 7,478.50 | 0.00 | 12,000 | 0 | 65,650.65 | 0.00 | ric exists | T,F,F,F,F |
| 475 | @VISIO77 | 4194.T | 4194.T | Japan | 20241121 | 4,605,283 | 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 | 7,943 | 7,909 | 900 | 0 | 45,991.57 | 0.00 | 900 | 0 | 45,821.99 | 0.00 | ric exists | T,F,F,F,F |
| 476 | @DAICE1 | 4202.T | 4202.T | Japan | 20241121 | 36,179,930 | 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 | 1,352 | 1,350 | 7,300 | 0 | 63,496.64 | 0.00 | 7,300 | 0 | 62,471.63 | 0.00 | ric exists | T,F,F,F,F |
| 477 | @SUMIT28 | 4203.T | 4203.T | Japan | 20241121 | 13,897,493 | 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 | 24 | 3,780 | 3,797 | 2,400 | 0 | 58,365.23 | 0.00 | 2,400 | 0 | 59,280.33 | 0.00 | ric exists | T,F,F,F,F |
| 478 | @NOMUR7 | 4307.T | 4307.T | Japan | 20241121 | 90,985,189 | no ric | no ric | long sell | 12,100 | cannot calc | -100 | 12,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,408 | 4,429 | 12,100 | -100 | 343,145.37 | 0.01 | 12,200 | 200 | 354,825.90 | 0.01 | ric exists | T,F,F,F,F |
| 479 | @MERCA52 | 4385.T | 4385.T | Japan | 20241121 | 6,315,461 | 600 | 600 | short sell | -17,500 | cannot calc | -600 | -16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,068 | 2,053 | -17,500 | -600 | -232,830.44 | -0.00 | -16,900 | -100 | -223,468.37 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @NOFCO2 | 4403.T | 4403.T | Japan | 20241121 | 28,363,805 | no ric | no ric | long buy | 10,000 | cannot calc | 500 | 9,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,318 | 2,323 | 10,000 | 500 | 149,097.69 | 0.00 | 9,500 | 200 | 142,664.32 | 0.00 | ric exists | T,F,F,F,F |
| 481 | @SANSA1 | 4443.T | 4443.T | Japan | 20241121 | 5,950,998 | no ric | no ric | no trade | 4,400 | cannot calc | 0 | 4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,969 | 1,963 | 4,400 | 0 | 55,737.77 | 0.00 | 4,400 | 200 | 56,189.58 | 0.00 | ric exists | T,F,F,F,F |
| 482 | @KAOCO2 | 4452.T | 4452.T | Japan | 20241121 | 77,543,448 | no ric | no ric | buy cover | -3,700 | cannot calc | 100 | -3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 40 | 6,198 | 6,207 | -3,700 | 100 | -147,538.20 | -0.00 | -3,800 | 0 | -153,395.62 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @FREEE1 | 4478.T | 4478.T | Japan | 20241121 | 1,995,471 | 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 | 2,681 | 2,677 | -9,100 | 0 | -156,960.14 | -0.00 | -9,100 | 0 | -154,633.22 | -0.00 | ric exists | T,F,F,F,F |
| 484 | @MEDLE1 | 4480.T | 4480.T | Japan | 20241121 | 2,113,755 | 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 | 28 | 4,375 | 4,327 | -2,100 | -200 | -59,108.31 | -0.00 | -1,900 | -300 | -52,581.55 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @TAKED3 | 4502.T | 4502.T | Japan | 20241121 | 260,434,495 | no ric | no ric | buy cover | -3,900 | cannot calc | 2,200 | -6,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,121 | 4,137 | -3,900 | 2,200 | -103,399.49 | -0.00 | -6,100 | 0 | -164,949.08 | -0.00 | ric exists | T,F,F,F,F |
| 486 | @DAINI10 | 4506.T | 4506.T | Japan | 20241121 | 16,936,581 | 400 | 400 | short sell | -48,100 | cannot calc | -400 | -47,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 611 | 619 | -48,100 | -400 | -189,076.46 | -0.00 | -47,700 | -1,100 | -182,898.06 | -0.00 | ric exists | T,F,F,F,F |
| 487 | @EISAI2 | 4523.T | 4523.T | Japan | 20241121 | 52,415,030 | no ric | no ric | buy cover | -9,000 | cannot calc | 1,100 | -10,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 4,619 | 4,637 | -9,000 | 1,100 | -267,449.42 | -0.01 | -10,100 | 400 | -303,349.39 | -0.01 | ric exists | T,F,F,F,F |
| 488 | @TERUM2 | 4543.T | 4543.T | Japan | 20241121 | 330,936,706 | 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 | 3,038 | 3,036 | -10,500 | 0 | -205,224.05 | -0.00 | -10,500 | 0 | -207,956.42 | -0.00 | ric exists | T,F,F,F,F |
| 489 | @SOSEI1 | 4565.T | 4565.T | Japan | 20241121 | 3,093,416 | 300 | 300 | short sell | -59,500 | cannot calc | -300 | -59,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,137 | 1,136 | -59,500 | -300 | -435,239.81 | -0.01 | -59,200 | -600 | -428,721.99 | -0.01 | ric exists | T,F,F,F,F |
| 490 | @PEPTI4 | 4587.T | 4587.T | Japan | 20241121 | 9,856,921 | 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 | 16 | 2,564 | 2,540 | -1,900 | 0 | -31,335.61 | -0.00 | -1,900 | 0 | -31,401.51 | -0.00 | ric exists | T,F,F,F,F |
| 491 | @NIPPO90 | 4612.T | 4612.T | Japan | 20241121 | 149,406,555 | no ric | no ric | long sell | 88,200 | cannot calc | -3,300 | 91,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 994 | 995 | 88,200 | -3,300 | 564,035.13 | 0.01 | 91,500 | 1,100 | 590,870.30 | 0.01 | ric exists | T,F,F,F,F |
| 492 | @KANSA20 | 4613.T | 4613.T | Japan | 20241121 | 24,000,476 | 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 | 2,124 | 2,122 | 2,100 | 0 | 28,689.48 | 0.00 | 2,100 | 0 | 28,698.39 | 0.00 | ric exists | T,F,F,F,F |
| 493 | @RESOR14 | 4681.T | 4681.T | Japan | 20241121 | 13,629,504 | 300 | 300 | short sell | -22,100 | cannot calc | -300 | -21,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,961 | 2,969 | -22,100 | -300 | -420,999.77 | -0.01 | -21,800 | -500 | -411,740.97 | -0.01 | ric exists | T,F,F,F,F |
| 494 | @OBICC2 | 4684.T | 4684.T | Japan | 20241121 | 84,421,106 | no ric | no ric | long buy | 43,400 | cannot calc | 4,400 | 39,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,864 | 4,875 | 43,400 | 4,400 | 1,358,108.53 | 0.03 | 39,000 | 2,900 | 1,226,827.45 | 0.02 | ric exists | T,F,F,F,F |
| 495 | @ORACL6 | 4716.T | 4716.T | Japan | 20241121 | 6,561,167 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 95 | 14,720 | 14,880 | 2,000 | 0 | 189,403.93 | 0.00 | 2,000 | 0 | 195,014.71 | 0.00 | ric exists | T,F,F,F,F |
| 496 | @USSCO1 | 4732.T | 4732.T | Japan | 20241121 | 61,577,283 | no ric | no ric | long sell | 58,000 | cannot calc | -300 | 58,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,382 | 1,381 | 58,000 | -300 | 515,688.23 | 0.01 | 58,300 | -1,300 | 520,215.96 | 0.01 | ric exists | T,F,F,F,F |
| 497 | @OBICB2 | 4733.T | 4733.T | Japan | 20241121 | 5,681,931 | 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 | 6,980 | 6,991 | 16,700 | 0 | 749,934.06 | 0.01 | 16,700 | 0 | 754,256.25 | 0.02 | ric exists | T,F,F,F,F |
| 498 | @ONENE1 | 4743.TWO | 4743.TWO | Taiwan | 20241121 | 2,812,301 | no ric | no ric | no trade | -20,000 | cannot calc | 0 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 105 | 106 | -20,000 | 0 | -64,595.52 | -0.00 | -20,000 | 0 | -65,795.57 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @CYBER34 | 4751.T | 4751.T | Japan | 20241121 | 92,776,897 | no ric | no ric | buy cover | 0 | cannot calc | 1,600 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,013 | 1,013 | 0 | 1,600 | 0.00 | 0.00 | -1,600 | 1,000 | -10,557.69 | -0.00 | ric exists | T,F,F,F,F |
| 500 | @SAWAI1 | 4887.T | 4887.T | Japan | 20241121 | 15,405,746 | 700 | 700 | short sell | -41,300 | cannot calc | -700 | -40,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,974 | 1,976 | -41,300 | -700 | -524,636.34 | -0.01 | -40,600 | -1,200 | -511,126.05 | -0.01 | ric exists | T,F,F,F,F |
| 501 | @CUORI1 | 4894.T | 4894.T | Japan | 20241121 | 67,928 | 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 | 37 | 5,680 | 5,680 | -400 | 0 | -14,617.04 | -0.00 | -400 | 0 | -12,867.35 | -0.00 | ric exists | T,F,F,F,F |
| 502 | @FUJIP6 | 4901.T | 4901.T | Japan | 20241121 | 249,494,697 | no ric | no ric | long buy | 86,300 | cannot calc | 600 | 85,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,222 | 3,227 | 86,300 | 600 | 1,788,905.97 | 0.04 | 85,700 | 400 | 1,812,580.91 | 0.04 | ric exists | T,F,F,F,F |
| 503 | @SHISE2 | 4911.T | 4911.T | Japan | 20241121 | 57,806,429 | 100 | 100 | short sell | -8,200 | cannot calc | -100 | -8,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,748 | 2,745 | -8,200 | -100 | -144,971.21 | -0.00 | -8,100 | 0 | -143,532.70 | -0.00 | ric exists | T,F,F,F,F |
| 504 | @LIONC3 | 4912.T | 4912.T | Japan | 20241121 | 27,535,840 | no ric | no ric | buy cover | -1,500 | cannot calc | 100 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,799 | 1,808 | -1,500 | 100 | -17,360.95 | -0.00 | -1,600 | 0 | -18,849.70 | -0.00 | ric exists | T,F,F,F,F |
| 505 | @KOBAY4 | 4967.T | 4967.T | Japan | 20241121 | 3,820,271 | 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 | 5,683 | 5,690 | -5,500 | 0 | -201,090.49 | -0.00 | -5,500 | 0 | -203,207.14 | -0.00 | ric exists | T,F,F,F,F |
| 506 | @RICHW2 | 4968.TW | 4968.TW | Taiwan | 20241121 | 282,751 | 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 | 6 | 184 | 184 | -8,000 | 0 | -45,401.42 | -0.00 | -8,000 | -1,000 | -42,998.79 | -0.00 | ric exists | T,F,F,F,F |
| 507 | @LUXNE1 | 4979.TWO | 4979.TWO | Taiwan | 20241121 | 833,802 | 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 | 153 | 152 | -4,000 | 0 | -18,824.98 | -0.00 | -4,000 | 0 | -18,286.84 | -0.00 | ric exists | T,F,F,F,F |
| 508 | @IDEMI2 | 5019.T | 5019.T | Japan | 20241121 | 180,887,840 | no ric | no ric | buy cover | -37,800 | cannot calc | 700 | -38,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,010 | 1,010 | -37,800 | 700 | -245,741.95 | -0.00 | -38,500 | 700 | -251,306.13 | -0.01 | ric exists | T,F,F,F,F |
| 509 | @JXHOL1 | 5020.T | 5020.T | Japan | 20241121 | 383,327,433 | no ric | no ric | buy cover | -40,000 | cannot calc | 2,100 | -42,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 787 | 788 | -40,000 | 2,100 | -202,605.60 | -0.00 | -42,100 | -800 | -215,188.97 | -0.00 | ric exists | T,F,F,F,F |
| 510 | @COSMO13 | 5021.T | 5021.T | Japan | 20241121 | 8,439,102 | 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 | 42 | 6,579 | 6,591 | -8,300 | 0 | -351,308.91 | -0.01 | -8,300 | 0 | -361,077.24 | -0.01 | ric exists | T,F,F,F,F |
| 511 | @INFRO7 | 5076.T | 5076.T | Japan | 20241121 | 24,479,036 | no ric | no ric | no trade | -13,200 | cannot calc | 0 | -13,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,217 | 1,213 | -13,200 | 0 | -103,351.24 | -0.00 | -13,200 | -1,300 | -104,085.87 | -0.00 | ric exists | T,F,F,F,F |
| 512 | @TOYOT11 | 5105.T | 5105.T | Japan | 20241121 | 11,914,428 | no ric | no ric | buy cover | -15,400 | cannot calc | 800 | -16,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,382 | 2,400 | -15,400 | 800 | -236,000.90 | -0.00 | -16,200 | 0 | -252,550.52 | -0.01 | ric exists | T,F,F,F,F |
| 513 | @ASAHI24 | 5201.T | 5201.T | Japan | 20241121 | 21,259,517 | 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 | 30 | 4,622 | 4,634 | 0 | 800 | 0.00 | 0.00 | -800 | 1,800 | -24,006.98 | -0.00 | ric exists | T,F,F,F,F |
| 514 | @NIPPO141 | 5214.T | 5214.T | Japan | 20241121 | 10,068,353 | 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 | 3,426 | 3,419 | -29,000 | 0 | -639,199.67 | -0.01 | -29,000 | 0 | -645,236.17 | -0.01 | ric exists | T,F,F,F,F |
| 515 | @TAIHE5 | 5233.T | 5233.T | Japan | 20241121 | 28,153,311 | 100 | 100 | short sell | -28,500 | cannot calc | -100 | -28,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,566 | 3,538 | -28,500 | -100 | -653,848.88 | -0.01 | -28,400 | -100 | -630,784.65 | -0.01 | ric exists | T,F,F,F,F |
| 516 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20241121 | 668,507 | 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 | 235 | 235 | 5,000 | 0 | 36,142.73 | 0.00 | 5,000 | 0 | 35,755.10 | 0.00 | ric exists | T,F,F,F,F |
| 517 | @COVER8 | 5253.T | 5253.T | Japan | 20241121 | 581,633 | 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 | 17 | 2,705 | 2,650 | 0 | 1,300 | 0.00 | 0.00 | -1,300 | 200 | -21,720.60 | -0.00 | ric exists | T,F,F,F,F |
| 518 | @NGKIN2 | 5333.T | 5333.T | Japan | 20241121 | 52,594,451 | 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 | 1,992 | 2,004 | 19,300 | 0 | 247,404.06 | 0.00 | 19,300 | 0 | 251,522.10 | 0.01 | ric exists | T,F,F,F,F |
| 519 | @MARUW3 | 5344.T | 5344.T | Japan | 20241121 | 2,339,424 | no ric | no ric | cannot calc | 0 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 286 | 44,440 | 44,886 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 520 | @NIPPO138 | 5401.T | 5401.T | Japan | 20241121 | 110,997,395 | no ric | no ric | buy cover | -12,100 | cannot calc | 1,900 | -14,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,113 | 3,118 | -12,100 | 1,900 | -242,334.74 | -0.00 | -14,000 | 0 | -281,982.48 | -0.01 | ric exists | T,F,F,F,F |
| 521 | @JFEHO1 | 5411.T | 5411.T | Japan | 20241121 | 78,343,831 | 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 | 1,750 | 1,752 | -29,900 | 0 | -336,539.71 | -0.01 | -29,900 | 0 | -337,850.38 | -0.01 | ric exists | T,F,F,F,F |
| 522 | @TOKYO61 | 5423.T | 5423.T | Japan | 20241121 | 8,788,849 | 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 | 1,459 | 1,458 | -3,400 | 0 | -31,914.31 | -0.00 | -3,400 | 0 | -31,965.34 | -0.00 | ric exists | T,F,F,F,F |
| 523 | @INSTI66 | 5595.T | 5595.T | Japan | 20241121 | 594,757 | 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 | 1,565 | 1,532 | -2,400 | 0 | -24,164.44 | -0.00 | -2,400 | -200 | -23,324.17 | -0.00 | ric exists | T,F,F,F,F |
| 524 | @JAPAN191 | 5631.T | 5631.T | Japan | 20241121 | 9,470,978 | no ric | no ric | long sell | 0 | cannot calc | -1,100 | 1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 42 | 6,508 | 6,594 | 0 | -1,100 | 0.00 | 0.00 | 1,100 | -1,500 | 47,583.33 | 0.00 | ric exists | T,F,F,F,F |
| 525 | @SUMIT20 | 5726.T | 5726.T | Japan | 20241121 | 368,430 | 300 | 300 | short sell | -1,700 | 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 | 13 | 1,948 | 1,974 | -1,700 | -300 | -21,305.37 | -0.00 | -1,400 | 0 | -18,095.76 | -0.00 | ric exists | T,F,F,F,F |
| 526 | @SUMIT35 | 5802.T | 5802.T | Japan | 20241121 | 138,464,034 | 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 | 19 | 2,960 | 2,983 | 0 | 300 | 0.00 | 0.00 | -300 | 1,200 | -5,598.27 | -0.00 | ric exists | T,F,F,F,F |
| 527 | @FUJIK9 | 5803.T | 5803.T | Japan | 20241121 | 42,546,733 | no ric | no ric | long sell | 1,000 | cannot calc | -500 | 1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 36 | 5,587 | 5,827 | 1,000 | -500 | 35,944.29 | 0.00 | 1,500 | -1,100 | 54,731.50 | 0.00 | ric exists | T,F,F,F,F |
| 528 | @SHOWA14 | 5805.T | 5805.T | Japan | 20241121 | 4,850,519 | no ric | no ric | long sell | 9,400 | cannot calc | -400 | 9,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 48 | 7,430 | 7,428 | 9,400 | -400 | 449,332.52 | 0.01 | 9,800 | -800 | 470,815.69 | 0.01 | ric exists | T,F,F,F,F |
| 529 | @RAKUT8 | 5838.T | 5838.T | Japan | 20241121 | 22,478,497 | 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 | 4,063 | 4,081 | -1,300 | 0 | -33,981.41 | -0.00 | -1,300 | 0 | -33,513.95 | -0.00 | ric exists | T,F,F,F,F |
| 530 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20241121 | 23,413,206 | 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 | 183,881.91 | 0.00 | 49,000 | 0 | 184,660.04 | 0.00 | ric exists | T,F,F,F,F |
| 531 | @TOYOS7 | 5901.T | 5901.T | Japan | 20241121 | 17,475,649 | 500 | 500 | short sell | -10,600 | cannot calc | -500 | -10,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,254 | 2,255 | -10,600 | -500 | -153,713.13 | -0.00 | -10,100 | -900 | -146,907.31 | -0.00 | ric exists | T,F,F,F,F |
| 532 | @RINNA1 | 5947.T | 5947.T | Japan | 20241121 | 15,521,409 | 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 | 20 | 3,177 | 3,160 | -18,500 | 0 | -378,129.12 | -0.01 | -18,500 | -200 | -377,404.55 | -0.01 | ric exists | T,F,F,F,F |
| 533 | @CHINA128 | 600007.SH | 600007.SS | China | 20241121 | no ric | no ric | no ric | long sell | 231,600 | cannot calc | -2,800 | 234,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | 231,600 | -2,800 | 719,150.44 | 0.01 | 234,400 | -300 | 736,623.25 | 0.01 | ric exists | T,F,F,F,F |
| 534 | @IMONG9 | 600010.SH | 600010.SS | China | 20241121 | 44,933,284 | 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 | -312,666.92 | -0.01 | -1,180,000 | 0 | -316,220.53 | -0.01 | ric exists | T,F,F,F,F |
| 535 | @HUANE4 | 600011.SH | 600011.SS | China | 20241121 | no ric | no ric | no ric | no trade | -213,400 | cannot calc | 0 | -213,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -213,400 | 0 | -212,043.80 | -0.00 | -213,400 | 5,400 | -211,358.63 | -0.00 | ric exists | T,F,F,F,F |
| 536 | @HUAXI2 | 600015.SH | 600015.SS | China | 20241121 | 16,540,459 | 2,500 | 2,500 | short sell | -62,300 | cannot calc | -2,500 | -59,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -62,300 | -2,200 | -63,795.59 | -0.00 | -59,800 | -59,800 | -61,623.51 | -0.00 | ric exists | T,F,F,F,F |
| 537 | @CHINA214 | 600016.SH | 600016.SS | China | 20241121 | 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 | -685,883.18 | -0.01 | -1,245,600 | 0 | -698,571.88 | -0.01 | ric exists | T,F,F,F,F |
| 538 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20241121 | 9,378,111 | 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 | -198,939.42 | -0.00 | -250,700 | 0 | -197,741.06 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @HUANE16 | 600025.SH | 600025.SS | China | 20241121 | 17,783,040 | 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 | 559,964.68 | 0.01 | 419,600 | 0 | 559,331.39 | 0.01 | ric exists | T,F,F,F,F |
| 540 | @CHINA337 | 600026.SH | 600026.SS | China | 20241121 | 1,237,043 | 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 | -76,622.87 | -0.00 | -43,512 | 0 | -77,175.69 | -0.00 | ric exists | T,F,F,F,F |
| 541 | @CHINA270 | 600029.SH | 600029.SS | China | 20241121 | 9,291,848 | 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 | 355,237.39 | 0.01 | 399,700 | 0 | 356,123.20 | 0.01 | ric exists | T,F,F,F,F |
| 542 | @CITIC18 | 600030.SH | 600030.SS | China | 20241121 | 25,398,934 | no ric | no ric | long sell | 32,000 | cannot calc | -25,200 | 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 | 32,000 | -25,200 | 140,832.59 | 0.00 | 57,200 | 0 | 250,789.56 | 0.00 | ric exists | T,F,F,F,F |
| 543 | @FUJIA10 | 600033.SH | 600033.SS | China | 20241121 | no ric | no ric | no ric | long sell | 1,497,600 | cannot calc | -2,800 | 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 | 1,497,600 | -2,800 | 735,774.22 | 0.01 | 1,500,400 | 0 | 744,059.97 | 0.01 | ric exists | T,F,F,F,F |
| 544 | @CHINA242 | 600036.SH | 600036.SS | China | 20241121 | 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 | 37 | 145,500 | 0 | 751,590.74 | 0.01 | 145,500 | 0 | 753,301.69 | 0.02 | ric exists | T,F,F,F,F |
| 545 | @HUANG5 | 600054.SH | 600054.SS | China | 20241121 | 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 | -108,418.11 | -0.00 | -67,900 | 0 | -108,707.54 | -0.00 | ric exists | T,F,F,F,F |
| 546 | @SINOT15 | 600061.SH | 600061.SS | China | 20241121 | no ric | no ric | no ric | no trade | 65,000 | cannot calc | 0 | 65,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 65,000 | 0 | 71,135.31 | 0.00 | 65,000 | 5,500 | 71,202.13 | 0.00 | ric exists | T,F,F,F,F |
| 547 | @NANJI5 | 600064.SH | 600064.SS | China | 20241121 | 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 | -27,822.06 | -0.00 | -25,200 | 0 | -27,813.38 | -0.00 | ric exists | T,F,F,F,F |
| 548 | @JIANG3 | 600072.SH | 600072.SS | China | 20241121 | 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 | -175,700 | 0 | -331,950.93 | -0.01 | -183,000 | 0 | -348,848.31 | -0.01 | ric exists | T,F,F,F,F |
| 549 | @BEIJI5 | 600085.SH | 600085.SS | China | 20241121 | 1,505,960 | 2,100 | 2,100 | short sell | -9,000 | cannot calc | -2,100 | -6,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 41 | -9,000 | -1,900 | -50,800.08 | -0.00 | -6,900 | -1,500 | -39,173.95 | -0.00 | ric exists | T,F,F,F,F |
| 550 | @CHINA102 | 600088.SH | 600088.SS | China | 20241121 | no ric | 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 | -151,790.63 | -0.00 | -62,600 | 0 | -153,316.67 | -0.00 | ric exists | T,F,F,F,F |
| 551 | @XINJI2 | 600089.SH | 600089.SS | China | 20241121 | no ric | 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 | -795,798.73 | -0.02 | -412,770 | 0 | -793,695.29 | -0.02 | ric exists | T,F,F,F,F |
| 552 | @YUNNA1 | 600096.SH | 600096.SS | China | 20241121 | 5,954,035 | 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 | 636,016.18 | 0.01 | 200,200 | 0 | 631,635.50 | 0.01 | ric exists | T,F,F,F,F |
| 553 | @GUANG7 | 600098.SH | 600098.SS | China | 20241121 | 2,448,665 | 49,600 | 49,600 | short sell | -121,600 | cannot calc | -49,600 | -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 | -121,600 | -43,200 | -114,282.41 | -0.00 | -72,000 | 0 | -66,338.36 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @TSING2 | 600100.SH | 600100.SS | China | 20241121 | 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 | 8 | 8 | 85,800 | 0 | 89,517.47 | 0.00 | 85,800 | 0 | 88,534.86 | 0.00 | ric exists | T,F,F,F,F |
| 555 | @SAUTO1 | 600104.SH | 600104.SS | China | 20241121 | 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 | 3 | 18 | 18 | -111,000 | 0 | -280,025.66 | -0.01 | -111,000 | 0 | -262,962.22 | -0.01 | ric exists | T,F,F,F,F |
| 556 | @IMONG2 | 600111.SH | 600111.SS | China | 20241121 | 9,731,916 | no ric | no ric | buy cover | -284,900 | cannot calc | 6,000 | -290,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -284,900 | 6,000 | -914,535.87 | -0.02 | -290,900 | 47,300 | -941,102.67 | -0.02 | ric exists | T,F,F,F,F |
| 557 | @NINGB14 | 600114.SH | 600114.SS | China | 20241121 | no ric | no ric | no ric | long sell | 88,900 | cannot calc | -8,300 | 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 | 17 | 88,900 | -8,300 | 202,802.48 | 0.00 | 97,200 | 0 | 223,959.01 | 0.00 | ric exists | T,F,F,F,F |
| 558 | @SHANX6 | 600123.SH | 600123.SS | China | 20241121 | no ric | 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 | -13,556.35 | -0.00 | -11,000 | 0 | -13,660.25 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @CHINA119 | 600158.SH | 600158.SS | China | 20241121 | 1,281,196 | 14,000 | 14,000 | short sell | -107,900 | cannot calc | -14,000 | -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 | -107,900 | -12,200 | -120,467.16 | -0.00 | -93,900 | 0 | -105,453.88 | -0.00 | ric exists | T,F,F,F,F |
| 560 | @NANZH1 | 600163.SH | 600163.SS | China | 20241121 | 114,084 | 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 | 6 | 6 | 312,000 | 0 | 270,403.87 | 0.01 | 312,000 | 0 | 281,432.45 | 0.01 | ric exists | T,F,F,F,F |
| 561 | @CHINA130 | 600176.SH | 600176.SS | China | 20241121 | 6,181,529 | 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 | 1 | 11 | 11 | -699,800 | 0 | -1,043,994.84 | -0.02 | -699,800 | 0 | -1,053,675.42 | -0.02 | ric exists | T,F,F,F,F |
| 562 | @YOUNG11 | 600177.SH | 600177.SS | China | 20241121 | 4,257,030 | 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 | -12,991.63 | -0.00 | -12,100 | 0 | -12,853.40 | -0.00 | ric exists | T,F,F,F,F |
| 563 | @JILIN3 | 600189.SH | 600189.SS | China | 20241121 | no ric | no ric | no ric | no trade | -134,800 | cannot calc | 0 | -134,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -134,800 | 0 | -141,942.72 | -0.00 | -134,800 | -24,100 | -140,958.79 | -0.00 | ric exists | T,F,F,F,F |
| 564 | @ANHUI13 | 600199.SH | 600199.SS | China | 20241121 | no ric | no ric | no ric | no trade | -15,000 | cannot calc | 0 | -15,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 0 | 0 | 0.00 | 0.00 | -15,000 | 0 | -29,526.54 | -0.00 | ric exists | T,F,F,F,F |
| 565 | @GRINM1 | 600206.SH | 600206.SS | China | 20241121 | no ric | 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 | -63,169.87 | -0.00 | -20,600 | -200 | -61,408.02 | -0.00 | ric exists | T,F,F,F,F |
| 566 | @ZHEJI10 | 600216.SH | 600216.SS | China | 20241121 | 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 | 7,850.07 | 0.00 | 3,400 | 0 | 7,932.59 | 0.00 | ric exists | T,F,F,F,F |
| 567 | @SHAND20 | 600219.SH | 600219.SS | China | 20241121 | 57,150,020 | 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 | 873,347.54 | 0.02 | 1,536,000 | 0 | 878,411.50 | 0.02 | ric exists | T,F,F,F,F |
| 568 | @HAINA6 | 600221.SH | 600221.SS | China | 20241121 | 26,996,213 | 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 | 0 | 2 | 2 | -90,100 | 0 | -22,133.16 | -0.00 | -90,100 | 70,900 | -22,527.34 | -0.00 | ric exists | T,F,F,F,F |
| 569 | @DALIA6 | 600233.SH | 600233.SS | China | 20241121 | 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 | 15 | 15 | 7,600 | 0 | 15,994.92 | 0.00 | 7,600 | -29,300 | 16,555.86 | 0.00 | ric exists | T,F,F,F,F |
| 570 | @YANGL1 | 600248.SH | 600248.SS | China | 20241121 | 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 | -152,457.97 | -0.00 | -238,600 | 0 | -153,919.53 | -0.00 | ric exists | T,F,F,F,F |
| 571 | @BEIJI33 | 600258.SH | 600258.SS | China | 20241121 | 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 | 375,944.42 | 0.01 | 191,300 | 0 | 377,618.80 | 0.01 | ric exists | T,F,F,F,F |
| 572 | @HAINA7 | 600259.SH | 600259.SS | China | 20241121 | 2,202 | 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 | -6,037.77 | -0.00 | -1,400 | 0 | -6,012.50 | -0.00 | ric exists | T,F,F,F,F |
| 573 | @BEIJI26 | 600266.SH | 600266.SS | China | 20241121 | 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 | 13,113.76 | 0.00 | 16,700 | 0 | 13,402.91 | 0.00 | ric exists | T,F,F,F,F |
| 574 | @GUODI1 | 600268.SH | 600268.SS | China | 20241121 | 1,163,854 | 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 | 206,853.20 | 0.00 | 210,220 | 0 | 205,595.55 | 0.00 | ric exists | T,F,F,F,F |
| 575 | @JIANG24 | 600276.SH | 600276.SS | China | 20241121 | 2,221,174 | 71,100 | 71,100 | short sell | -71,100 | cannot calc | -71,100 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | -71,100 | -61,900 | -492,476.49 | -0.01 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 576 | @SPUDO2 | 600284.SH | 600284.SS | China | 20241121 | 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 | -177,582.96 | -0.00 | -199,500 | 0 | -178,025.35 | -0.00 | ric exists | T,F,F,F,F |
| 577 | @YANTA4 | 600309.SH | 600309.SS | China | 20241121 | 2,135,447 | no ric | no ric | no trade | -24,200 | cannot calc | 0 | -24,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 77 | 77 | -24,200 | 0 | -256,092.06 | -0.01 | -24,200 | 400 | -256,700.32 | -0.01 | ric exists | T,F,F,F,F |
| 578 | @GUANG32 | 600310.SH | 600310.SS | China | 20241121 | 10,983,954 | no ric | no ric | buy cover | -28,400 | cannot calc | 5,100 | -33,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -28,400 | 5,100 | -18,617.04 | -0.00 | -33,500 | 1,300 | -22,165.97 | -0.00 | ric exists | T,F,F,F,F |
| 579 | @HENAN10 | 600312.SH | 600312.SS | China | 20241121 | 2,280,736 | no ric | no ric | long buy | 10,900 | cannot calc | 7,800 | 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 | 10,900 | 7,800 | 27,407.76 | 0.00 | 3,100 | 0 | 7,789.34 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @SZHEN2 | 600320.SH | 600320.SS | China | 20241121 | 5,324,881 | no ric | no ric | long sell | 1,321,000 | cannot calc | -500 | 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 | 1,321,000 | -500 | 751,101.63 | 0.01 | 1,321,500 | 0 | 763,044.57 | 0.02 | ric exists | T,F,F,F,F |
| 581 | @NANHA1 | 600323.SH | 600323.SS | China | 20241121 | 823,856 | 400 | 400 | short sell | -6,500 | cannot calc | -400 | -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 | 23 | -6,500 | -400 | -20,147.54 | -0.00 | -6,100 | 0 | -18,723.21 | -0.00 | ric exists | T,F,F,F,F |
| 582 | @GUANG28 | 600332.SH | 600332.SS | China | 20241121 | 1,153,908 | 1,600 | 1,600 | short sell | -8,600 | cannot calc | -1,600 | -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 | -8,600 | -1,400 | -34,335.66 | -0.00 | -7,000 | 0 | -28,080.25 | -0.00 | ric exists | T,F,F,F,F |
| 583 | @DALIA15 | 600346.SH | 600346.SS | China | 20241121 | 9,467 | no ric | no ric | no trade | -27,100 | cannot calc | 0 | -27,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | -27,100 | 0 | -55,089.74 | -0.00 | -27,100 | -1,700 | -56,264.53 | -0.00 | ric exists | T,F,F,F,F |
| 584 | @SHANG17 | 600350.SH | 600350.SS | China | 20241121 | 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 | -153,402.20 | -0.00 | -118,000 | 0 | -152,731.29 | -0.00 | ric exists | T,F,F,F,F |
| 585 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20241121 | 17,814,819 | 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 | 259,508.87 | 0.01 | 180,462 | 0 | 259,004.77 | 0.01 | ric exists | T,F,F,F,F |
| 586 | @CHENG28 | 600353.SH | 600353.SS | China | 20241121 | no ric | 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 | 9 | 9 | 19,200 | 0 | 22,999.57 | 0.00 | 19,200 | 0 | 22,252.03 | 0.00 | ric exists | T,F,F,F,F |
| 587 | @BEIJI41 | 600361.SH | 600361.SS | China | 20241121 | 3,551,004 | 111,600 | 111,600 | short sell | -393,529 | cannot calc | -111,600 | -281,929 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -393,529 | -97,100 | -218,867.08 | -0.00 | -281,929 | -23,200 | -158,893.57 | -0.00 | ric exists | T,F,F,F,F |
| 588 | @CHONG28 | 600369.SH | 600369.SS | China | 20241121 | 5,138,295 | 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 | 7,879.60 | 0.00 | 11,700 | 0 | 7,903.17 | 0.00 | ric exists | T,F,F,F,F |
| 589 | @SHNTA1 | 600380.SH | 600380.SS | China | 20241121 | 3,397,001 | 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 | 364,442.84 | 0.01 | 225,900 | 0 | 367,593.59 | 0.01 | ric exists | T,F,F,F,F |
| 590 | @KINGR1 | 600390.SH | 600390.SS | China | 20241121 | no ric | no ric | no ric | no trade | 405,200 | cannot calc | 0 | 405,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 405,200 | 0 | 424,992.96 | 0.01 | 405,200 | 7,400 | 434,907.50 | 0.01 | ric exists | T,F,F,F,F |
| 591 | @GUIZH5 | 600395.SH | 600395.SS | China | 20241121 | no ric | no ric | no ric | no trade | -494,241 | cannot calc | 0 | -494,241 | 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 | 0 | -379,920.41 | -0.01 | -494,241 | -100,900 | -380,960.00 | -0.01 | ric exists | T,F,F,F,F |
| 592 | @NARIT1 | 600406.SH | 600406.SS | China | 20241121 | 11,013,257 | 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 | 27 | 27 | 49,500 | 0 | 182,737.49 | 0.00 | 49,500 | 0 | 180,994.59 | 0.00 | ric exists | T,F,F,F,F |
| 593 | @GUANG72 | 600433.SH | 600433.SS | China | 20241121 | 104,160 | 14,600 | 14,600 | cannot calc | -14,600 | 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 | 0 | 3 | 3 | -14,600 | -12,700 | -6,770.03 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 594 | @TONGW1 | 600438.SH | 600438.SS | China | 20241121 | 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 | 52,456.15 | 0.00 | 14,000 | 0 | 52,215.35 | 0.00 | ric exists | T,F,F,F,F |
| 595 | @CHONG33 | 600452.SH | 600452.SS | China | 20241121 | 1,530,899 | no ric | no ric | long buy | 465,000 | cannot calc | 1,400 | 463,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 465,000 | 1,400 | 693,709.06 | 0.01 | 463,600 | 12,200 | 679,462.08 | 0.01 | ric exists | T,F,F,F,F |
| 596 | @HANGZ7 | 600460.SH | 600460.SS | China | 20241121 | 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 | -248,443.54 | -0.00 | -61,800 | 0 | -250,469.56 | -0.00 | ric exists | T,F,F,F,F |
| 597 | @JIANG69 | 600461.SH | 600461.SS | China | 20241121 | 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 | -26,700 | 0 | -35,557.99 | -0.00 | -37,300 | 0 | -49,927.41 | -0.00 | ric exists | T,F,F,F,F |
| 598 | @WUXIH1 | 600475.SH | 600475.SS | China | 20241121 | 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 | -183,763.43 | -0.00 | -137,700 | 0 | -182,794.75 | -0.00 | ric exists | T,F,F,F,F |
| 599 | @ZHONG7 | 600489.SH | 600489.SS | China | 20241121 | 3,834,446 | 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 | 98,992.29 | 0.00 | 54,300 | 0 | 97,360.08 | 0.00 | ric exists | T,F,F,F,F |
| 600 | @LONGY1 | 600491.SH | 600491.SS | China | 20241121 | 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 | -117,722.07 | -0.00 | -203,100 | 0 | -116,149.33 | -0.00 | ric exists | T,F,F,F,F |
| 601 | @YUNNA15 | 600497.SH | 600497.SS | China | 20241121 | 2,605,179 | 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 | 36,355.26 | 0.00 | 44,200 | 0 | 36,572.57 | 0.00 | ric exists | T,F,F,F,F |
| 602 | @GUANG70 | 600499.SH | 600499.SS | China | 20241121 | 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 | -6,820.13 | -0.00 | -5,700 | 0 | -6,889.53 | -0.00 | ric exists | T,F,F,F,F |
| 603 | @XIANG1 | 600509.SH | 600509.SS | China | 20241121 | 693,629 | 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 | -171,844.26 | -0.00 | -184,200 | 0 | -171,242.31 | -0.00 | ric exists | T,F,F,F,F |
| 604 | @KWEIC2 | 600519.SH | 600519.SS | China | 20241121 | 2,984,602 | 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 | 1,539 | 1,500 | 0 | 319,856.32 | 0.01 | 1,500 | 0 | 320,090.49 | 0.01 | ric exists | T,F,F,F,F |
| 605 | @JIANG68 | 600522.SH | 600522.SS | China | 20241121 | 3,683,451 | 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 | -14,414.48 | -0.00 | -6,400 | 0 | -14,401.49 | -0.00 | ric exists | T,F,F,F,F |
| 606 | @GUIZH8 | 600523.SH | 600523.SS | China | 20241121 | 351,249 | 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 | 13 | 13 | 4,000 | 0 | 7,099.04 | 0.00 | 4,000 | -200 | 7,122.29 | 0.00 | ric exists | T,F,F,F,F |
| 607 | @CHINA338 | 600536.SH | 600536.SS | China | 20241121 | 716,370 | 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 | 58 | 58 | -33,800 | 0 | -272,599.85 | -0.01 | -33,800 | 0 | -258,848.92 | -0.01 | ric exists | T,F,F,F,F |
| 608 | @SHAND33 | 600547.SH | 600547.SS | China | 20241121 | 5,694 | 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 | 4 | 26 | 25 | -32,200 | 0 | -113,672.43 | -0.00 | -32,200 | 0 | -111,866.53 | -0.00 | ric exists | T,F,F,F,F |
| 609 | @XIAME6 | 600563.SH | 600563.SS | China | 20241121 | 338,895 | 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 | 133 | 133 | 12,500 | 0 | 229,866.62 | 0.00 | 12,500 | 0 | 225,852.14 | 0.00 | ric exists | T,F,F,F,F |
| 610 | @HUBEI15 | 600566.SH | 600566.SS | China | 20241121 | 1,438,650 | 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 | 10,721.43 | 0.00 | 2,600 | 0 | 10,778.19 | 0.00 | ric exists | T,F,F,F,F |
| 611 | @HANGZ8 | 600570.SH | 600570.SS | China | 20241121 | no ric | no ric | no ric | no trade | -91,180 | cannot calc | 0 | -91,180 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | -91,180 | 0 | -385,303.89 | -0.01 | -91,180 | 4,100 | -385,791.87 | -0.01 | ric exists | T,F,F,F,F |
| 612 | @ZHEJI19 | 600580.SH | 600580.SS | China | 20241121 | 706,444 | 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 | 407,814.19 | 0.01 | 199,800 | 0 | 414,269.17 | 0.01 | ric exists | T,F,F,F,F |
| 613 | @XINJI14 | 600581.SH | 600581.SS | China | 20241121 | 1,695,499 | 13,400 | 13,400 | short sell | -27,300 | cannot calc | -13,400 | -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 | -27,300 | -11,700 | -12,696.71 | -0.00 | -13,900 | 0 | -6,509.10 | -0.00 | ric exists | T,F,F,F,F |
| 614 | @ANHUI24 | 600585.SH | 600585.SS | China | 20241121 | 1,147,641 | 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 | -161,837.43 | -0.00 | -45,400 | 0 | -163,494.61 | -0.00 | ric exists | T,F,F,F,F |
| 615 | @BEIJI39 | 600588.SH | 600588.SS | China | 20241121 | 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 | 13 | 13 | -313,100 | 0 | -542,282.40 | -0.01 | -313,100 | 0 | -538,034.17 | -0.01 | ric exists | T,F,F,F,F |
| 616 | @SHANG20 | 600597.SH | 600597.SS | China | 20241121 | 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 | 9,255.66 | 0.00 | 7,700 | 0 | 9,274.99 | 0.00 | ric exists | T,F,F,F,F |
| 617 | @HEILO9 | 600598.SH | 600598.SS | China | 20241121 | 857,647 | 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 | 89,504.22 | 0.00 | 44,300 | 0 | 90,016.65 | 0.00 | ric exists | T,F,F,F,F |
| 618 | @SJINL1 | 600621.SH | 600621.SS | China | 20241121 | 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 | 83,479.28 | 0.00 | 38,900 | 0 | 83,289.01 | 0.00 | ric exists | T,F,F,F,F |
| 619 | @SJINQ2 | 600639.SH | 600639.SS | China | 20241121 | 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 | -15,180.41 | -0.00 | -9,700 | 0 | -15,248.27 | -0.00 | ric exists | T,F,F,F,F |
| 620 | @COSCO13 | 600641.SH | 600641.SS | China | 20241121 | no ric | no ric | no ric | no trade | -15,200 | cannot calc | 0 | -15,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -15,200 | 0 | -39,961.09 | -0.00 | -15,200 | 0 | -41,552.36 | -0.00 | ric exists | T,F,F,F,F |
| 621 | @SAJCO1 | 600643.SH | 600643.SS | China | 20241121 | no ric | no ric | no ric | no trade | 121,800 | cannot calc | 0 | 121,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 121,800 | 0 | 97,493.12 | 0.00 | 121,800 | 0 | 98,762.44 | 0.00 | ric exists | T,F,F,F,F |
| 622 | @SMUNI1 | 600649.SH | 600649.SS | China | 20241121 | 91,619 | no ric | no ric | no trade | -32,500 | cannot calc | 0 | -32,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -32,500 | 0 | -21,170.16 | -0.00 | -32,500 | 4,600 | -21,728.77 | -0.00 | ric exists | T,F,F,F,F |
| 623 | @SYUYU1 | 600655.SH | 600655.SS | China | 20241121 | 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 | -70,808.37 | -0.00 | -83,700 | 0 | -71,221.74 | -0.00 | ric exists | T,F,F,F,F |
| 624 | @FUYAO1 | 600660.SH | 600660.SS | China | 20241121 | 4,278,391 | 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 | 118,927.85 | 0.00 | 15,100 | 0 | 119,164.70 | 0.00 | ric exists | T,F,F,F,F |
| 625 | @SQIAN1 | 600662.SH | 600662.SS | China | 20241121 | 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 | -42,057.40 | -0.00 | -57,500 | 0 | -42,811.76 | -0.00 | ric exists | T,F,F,F,F |
| 626 | @LINCA4 | 600696.SH | 600696.SS | China | 20241121 | 1,272 | 1,272 | 200 | short sell | -30,572 | cannot calc | -1,272 | -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 | -29,500 | -1,200 | -60,538.50 | -0.00 | -29,300 | 0 | -59,415.55 | -0.00 | ric exists | T,F,F,F,F |
| 627 | @CHANG19 | 600710.SH | 600710.SS | China | 20241121 | 5,084,886 | 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 | 1 | 9 | 9 | 25,500 | 0 | 32,059.54 | 0.00 | 25,500 | 800 | 31,983.98 | 0.00 | ric exists | T,F,F,F,F |
| 628 | @TIANJ18 | 600717.SH | 600717.SS | China | 20241121 | no ric | no ric | no ric | no trade | 86,600 | cannot calc | 0 | 86,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 86,600 | 0 | 60,712.80 | 0.00 | 86,600 | -7,800 | 61,607.21 | 0.00 | ric exists | T,F,F,F,F |
| 629 | @GUANG69 | 600728.SH | 600728.SS | China | 20241121 | 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 | -92,026.84 | -0.00 | -133,100 | 0 | -90,642.41 | -0.00 | ric exists | T,F,F,F,F |
| 630 | @CHONG23 | 600729.SH | 600729.SS | China | 20241121 | 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 | -283,803.51 | -0.01 | -75,800 | 0 | -286,164.19 | -0.01 | ric exists | T,F,F,F,F |
| 631 | @SPORT41 | 600732.SH | 600732.SS | China | 20241121 | no ric | no ric | no ric | no trade | -29,600 | cannot calc | 0 | -29,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 0 | 0 | 0.00 | 0.00 | -29,600 | -17,200 | -59,942.12 | -0.00 | ric exists | T,F,F,F,F |
| 632 | @CHENG7 | 600733.SH | 600733.SS | China | 20241121 | 215,841 | no ric | no ric | no trade | -78,000 | cannot calc | 0 | -78,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -78,000 | 0 | -93,651.02 | -0.00 | -78,000 | 0 | -94,169.97 | -0.00 | ric exists | T,F,F,F,F |
| 633 | @LIAON3 | 600739.SH | 600739.SS | China | 20241121 | 667,855 | 9,300 | 9,300 | cannot calc | -9,300 | 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 | 2 | 12 | 12 | -9,300 | -8,100 | -15,183.31 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 634 | @SHANX14 | 600740.SH | 600740.SS | China | 20241121 | no ric | no ric | no ric | no trade | -216,100 | cannot calc | 0 | -216,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -216,100 | 0 | -130,327.14 | -0.00 | -216,100 | 0 | -130,748.08 | -0.00 | ric exists | T,F,F,F,F |
| 635 | @SBUSI1 | 600741.SH | 600741.SS | China | 20241121 | 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 | -46,527.15 | -0.00 | -20,200 | 0 | -47,156.80 | -0.00 | ric exists | T,F,F,F,F |
| 636 | @SJINJ2 | 600754.SH | 600754.SS | China | 20241121 | no ric | no ric | no ric | no trade | 93,000 | cannot calc | 0 | 93,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 93,000 | 0 | 344,608.54 | 0.01 | 93,000 | 0 | 349,171.43 | 0.01 | ric exists | T,F,F,F,F |
| 637 | @SHANX15 | 600780.SH | 600780.SS | China | 20241121 | 899,650 | 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 | 36,559.92 | 0.00 | 43,500 | 0 | 36,774.53 | 0.00 | ric exists | T,F,F,F,F |
| 638 | @SPPOW1 | 600795.SH | 600795.SS | China | 20241121 | 12,336,567 | 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 | 124,995.43 | 0.00 | 188,300 | 0 | 124,592.60 | 0.00 | ric exists | T,F,F,F,F |
| 639 | @STUNN1 | 600820.SH | 600820.SS | China | 20241121 | 9,860,488 | 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 | -1,044,039.14 | -0.02 | -1,096,400 | 0 | -1,054,106.97 | -0.02 | ric exists | T,F,F,F,F |
| 640 | @SFRIE2 | 600827.SH | 600827.SS | China | 20241121 | 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 | -6,486.29 | -0.00 | -4,700 | 0 | -6,537.83 | -0.00 | ric exists | T,F,F,F,F |
| 641 | @SHANG26 | 600835.SH | 600835.SS | China | 20241121 | no ric | no ric | no ric | no trade | 120,300 | cannot calc | 0 | 120,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 120,300 | 0 | 340,344.05 | 0.01 | 120,300 | 0 | 312,247.29 | 0.01 | ric exists | T,F,F,F,F |
| 642 | @SAUTO2 | 600848.SH | 600848.SS | China | 20241121 | 2,870,092 | 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 | 11 | 11 | -22,100 | 0 | -33,000.32 | -0.00 | -22,100 | 0 | -33,519.77 | -0.00 | ric exists | T,F,F,F,F |
| 643 | @BEIJI16 | 600861.SH | 600861.SS | China | 20241121 | 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 | -63,266 | 0 | -170,954.99 | -0.00 | -66,866 | 0 | -182,976.87 | -0.00 | ric exists | T,F,F,F,F |
| 644 | @TONGH5 | 600867.SH | 600867.SS | China | 20241121 | 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 | -41,614.81 | -0.00 | -34,700 | 0 | -41,893.56 | -0.00 | ric exists | T,F,F,F,F |
| 645 | @JONJE1 | 600872.SH | 600872.SS | China | 20241121 | 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 | 156,857.48 | 0.00 | 50,900 | 0 | 156,372.04 | 0.00 | ric exists | T,F,F,F,F |
| 646 | @CHINA181 | 600877.SH | 600877.SS | China | 20241121 | no ric | 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 | -72,522.82 | -0.00 | -36,800 | 0 | -73,353.46 | -0.00 | ric exists | T,F,F,F,F |
| 647 | @WUHAN13 | 600885.SH | 600885.SS | China | 20241121 | 4,199,657 | 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 | 145,407.81 | 0.00 | 32,600 | 0 | 145,589.40 | 0.00 | ric exists | T,F,F,F,F |
| 648 | @GUANG63 | 600894.SH | 600894.SS | China | 20241121 | 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 | 13 | 13 | 17,900 | 0 | 33,003.36 | 0.00 | 17,900 | 0 | 31,798.04 | 0.00 | ric exists | T,F,F,F,F |
| 649 | @SZHAN1 | 600895.SH | 600895.SS | China | 20241121 | 523,151 | 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 | -28,757.73 | -0.00 | -6,900 | 0 | -28,937.25 | -0.00 | ric exists | T,F,F,F,F |
| 650 | @CHINA277 | 600900.SH | 600900.SS | China | 20241121 | 77,789,863 | 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 | 1,003,536.53 | 0.02 | 262,800 | 0 | 1,002,663.92 | 0.02 | ric exists | T,F,F,F,F |
| 651 | @JIANG285 | 600901.SH | 600901.SS | China | 20241121 | 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 | -20,491.16 | -0.00 | -29,000 | 0 | -20,630.59 | -0.00 | ric exists | T,F,F,F,F |
| 652 | @CAIDA1 | 600906.SH | 600906.SS | China | 20241121 | 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 | 10,187.21 | 0.00 | 9,700 | 0 | 10,116.38 | 0.00 | ric exists | T,F,F,F,F |
| 653 | @ZHONG97 | 600918.SH | 600918.SS | China | 20241121 | 9,816,036 | 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 | 29,560.93 | 0.00 | 30,600 | 0 | 29,335.08 | 0.00 | ric exists | T,F,F,F,F |
| 654 | @ORIEN425 | 600958.SH | 600958.SS | China | 20241121 | 7,774,805 | 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 | 122,451.28 | 0.00 | 78,800 | 0 | 120,062.71 | 0.00 | ric exists | T,F,F,F,F |
| 655 | @CHINA2022 | 600977.SH | 600977.SS | China | 20241121 | 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 | -256,790.83 | -0.01 | -158,900 | 0 | -256,154.04 | -0.01 | ric exists | T,F,F,F,F |
| 656 | @NINGX12 | 600989.SH | 600989.SS | China | 20241121 | 5,546,777 | 14,900 | 14,900 | short sell | -14,900 | cannot calc | -14,900 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -14,900 | -13,000 | -34,031.65 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 657 | @CHINA1159 | 600999.SH | 600999.SS | China | 20241121 | 15,859,891 | 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 | 648,956.14 | 0.01 | 236,300 | 0 | 648,586.51 | 0.01 | ric exists | T,F,F,F,F |
| 658 | @LIUZH3 | 601003.SH | 601003.SS | China | 20241121 | no ric | no ric | no ric | no trade | -86,100 | cannot calc | 0 | -86,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -86,100 | 0 | -36,241.13 | -0.00 | -86,100 | -13,300 | -36,275.17 | -0.00 | ric exists | T,F,F,F,F |
| 659 | @QITAI1 | 601011.SH | 601011.SS | China | 20241121 | 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 | -90,907.32 | -0.00 | -236,100 | 0 | -96,210.93 | -0.00 | ric exists | T,F,F,F,F |
| 660 | @CECEP2 | 601016.SH | 601016.SS | China | 20241121 | 4,635,881 | 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 | 55,280.88 | 0.00 | 124,400 | 0 | 55,676.48 | 0.00 | ric exists | T,F,F,F,F |
| 661 | @JIANG132 | 601028.SH | 601028.SS | China | 20241121 | 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 | -19,720.95 | -0.00 | -10,900 | 0 | -19,619.02 | -0.00 | ric exists | T,F,F,F,F |
| 662 | @FIRST395 | 601038.SH | 601038.SS | China | 20241121 | 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 | 106,032.95 | 0.00 | 49,000 | 0 | 106,267.91 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @CINDA3 | 601059.SH | 601059.SS | China | 20241121 | 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 | 115,916.40 | 0.00 | 54,400 | 0 | 116,250.72 | 0.00 | ric exists | T,F,F,F,F |
| 664 | @CITIC81 | 601061.SH | 601061.SS | China | 20241121 | 13,014 | no ric | no ric | no trade | -16,900 | cannot calc | 0 | -16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -16,900 | 0 | -18,845.03 | -0.00 | -16,900 | 0 | -19,002.80 | -0.00 | ric exists | T,F,F,F,F |
| 665 | @JIANG131 | 601100.SH | 601100.SS | China | 20241121 | 539,484 | no ric | no ric | long sell | 0 | cannot calc | -2,300 | 2,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 57 | 57 | 0 | -2,300 | 0.00 | 0.00 | 2,300 | -100 | 18,195.39 | 0.00 | ric exists | T,F,F,F,F |
| 666 | @SICHU48 | 601107.SH | 601107.SS | China | 20241121 | no ric | 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 | -28,020.23 | -0.00 | -38,600 | 0 | -27,939.91 | -0.00 | ric exists | T,F,F,F,F |
| 667 | @BEIJI99 | 601126.SH | 601126.SS | China | 20241121 | 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 | 327,515.77 | 0.01 | 129,400 | 0 | 326,393.38 | 0.01 | ric exists | T,F,F,F,F |
| 668 | @CAPIT5091 | 601136.SH | 601136.SS | China | 20241121 | 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 | 45,017.64 | 0.00 | 14,000 | 0 | 44,557.09 | 0.00 | ric exists | T,F,F,F,F |
| 669 | @FOXCO3 | 601138.SH | 601138.SS | China | 20241121 | 22,960,637 | no ric | no ric | long sell | 63,100 | cannot calc | -3,000 | 66,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 63,100 | -3,000 | 204,032.90 | 0.00 | 66,100 | 0 | 219,138.72 | 0.00 | ric exists | T,F,F,F,F |
| 670 | @SHENZ50 | 601139.SH | 601139.SS | China | 20241121 | no ric | no ric | no ric | no trade | -655,357 | cannot calc | 0 | -655,357 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -558,357 | 0 | -570,990.45 | -0.01 | -655,357 | 0 | -679,867.55 | -0.01 | ric exists | T,F,F,F,F |
| 671 | @WESTE124 | 601168.SH | 601168.SS | China | 20241121 | 12,175,519 | 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 | 18 | 17 | 129,100 | 0 | 312,503.12 | 0.01 | 129,100 | 0 | 311,905.20 | 0.01 | ric exists | T,F,F,F,F |
| 672 | @CHINA1201 | 601179.SH | 601179.SS | China | 20241121 | no ric | no ric | no ric | long buy | 23,100 | cannot calc | 8,100 | 15,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 23,100 | 8,100 | 25,790.47 | 0.00 | 15,000 | 800 | 16,762.79 | 0.00 | ric exists | T,F,F,F,F |
| 673 | @GUOTA24 | 601211.SH | 601211.SS | China | 20241121 | 3,945,198 | no ric | no ric | long buy | 46,900 | cannot calc | 20,300 | 26,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 46,900 | 20,300 | 128,220.05 | 0.00 | 26,600 | 4,400 | 71,834.80 | 0.00 | ric exists | T,F,F,F,F |
| 674 | @SHAAN16 | 601225.SH | 601225.SS | China | 20241121 | 6,424,986 | 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 | 429,817.01 | 0.01 | 129,500 | 0 | 427,537.26 | 0.01 | ric exists | T,F,F,F,F |
| 675 | @UNIVE294 | 601231.SH | 601231.SS | China | 20241121 | no ric | no ric | no ric | long sell | 95,800 | cannot calc | -16,500 | 112,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 95,800 | -16,500 | 196,331.81 | 0.00 | 112,300 | -3,100 | 234,551.36 | 0.00 | ric exists | T,F,F,F,F |
| 676 | @TONGK14 | 601233.SH | 601233.SS | China | 20241121 | 441,809 | 12,600 | 12,600 | short sell | -265,000 | cannot calc | -12,600 | -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 | -265,000 | -11,000 | -437,762.69 | -0.01 | -252,400 | 0 | -422,221.07 | -0.01 | ric exists | T,F,F,F,F |
| 677 | @PINGA4 | 601318.SH | 601318.SS | China | 20241121 | 24,603,438 | 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 | 1,220,679.83 | 0.02 | 159,400 | 0 | 1,221,165.85 | 0.02 | ric exists | T,F,F,F,F |
| 678 | @THEPE2 | 601319.SH | 601319.SS | China | 20241121 | 63,096,655 | 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 | 638,752.96 | 0.01 | 632,300 | 0 | 639,352.93 | 0.01 | ric exists | T,F,F,F,F |
| 679 | @QINHU6 | 601326.SH | 601326.SS | China | 20241121 | no ric | no ric | no ric | no trade | 70,600 | cannot calc | 0 | 70,600 | 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 | 0 | 34,393.63 | 0.00 | 70,600 | -9,800 | 34,523.46 | 0.00 | ric exists | T,F,F,F,F |
| 680 | @GUANG102 | 601333.SH | 601333.SS | China | 20241121 | 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 | 363,559.18 | 0.01 | 761,378 | 0 | 366,004.08 | 0.01 | ric exists | T,F,F,F,F |
| 681 | @XINHU5 | 601336.SH | 601336.SS | China | 20241121 | 1,000,693 | no ric | no ric | no trade | 18,100 | cannot calc | 0 | 18,100 | 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 | 0 | 124,920.60 | 0.00 | 18,100 | 1,100 | 125,337.99 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @XIANS2 | 601369.SH | 601369.SS | China | 20241121 | 326,599 | no ric | no ric | long sell | 10,700 | cannot calc | -100 | 10,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 10,700 | -100 | 13,924.97 | 0.00 | 10,800 | -10,500 | 13,426.80 | 0.00 | ric exists | T,F,F,F,F |
| 683 | @CENTR379 | 601375.SH | 601375.SS | China | 20241121 | 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 | 210,191.78 | 0.00 | 331,100 | 0 | 209,931.83 | 0.00 | ric exists | T,F,F,F,F |
| 684 | @INDUS169 | 601377.SH | 601377.SS | China | 20241121 | 5,859,236 | 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 | 32,278.55 | 0.00 | 35,600 | 0 | 32,161.34 | 0.00 | ric exists | T,F,F,F,F |
| 685 | @CHINA696 | 601390.SH | 601390.SS | China | 20241121 | 21,200,475 | 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 | -459,329.35 | -0.01 | -498,999 | 0 | -463,207.28 | -0.01 | ric exists | T,F,F,F,F |
| 686 | @SHANT12 | 601515.SH | 601515.SS | China | 20241121 | 661,102 | 7,300 | 7,300 | short sell | -25,500 | cannot calc | -7,300 | -18,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -25,500 | -6,400 | -14,710.09 | -0.00 | -18,200 | -6,700 | -10,458.54 | -0.00 | ric exists | T,F,F,F,F |
| 687 | @SOOCH1 | 601555.SH | 601555.SS | China | 20241121 | 11,744,192 | 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 | 18,423.42 | 0.00 | 16,300 | 0 | 18,260.59 | 0.00 | ric exists | T,F,F,F,F |
| 688 | @SHANG208 | 601595.SH | 601595.SS | China | 20241121 | no ric | 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 | 4 | 31 | 31 | -3,000 | 0 | -12,631.71 | -0.00 | -5,300 | -1,400 | -21,502.36 | -0.00 | ric exists | T,F,F,F,F |
| 689 | @SINOT45 | 601598.SH | 601598.SS | China | 20241121 | no ric | no ric | no ric | long sell | 1,000,100 | cannot calc | -200 | 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 | 1,000,100 | -200 | 724,605.14 | 0.01 | 1,000,300 | 0 | 729,576.08 | 0.01 | ric exists | T,F,F,F,F |
| 690 | @CHINA735 | 601601.SH | 601601.SS | China | 20241121 | 13,493,601 | 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 | 1,214,780.45 | 0.02 | 249,500 | 0 | 1,210,406.98 | 0.02 | ric exists | T,F,F,F,F |
| 691 | @CHINA491 | 601628.SH | 601628.SS | China | 20241121 | 2,177,801 | 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 | 18,378.29 | 0.00 | 3,000 | 0 | 18,308.52 | 0.00 | ric exists | T,F,F,F,F |
| 692 | @ZHUZH7 | 601636.SH | 601636.SS | China | 20241121 | 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 | -44,533.37 | -0.00 | -52,300 | 0 | -44,358.46 | -0.00 | ric exists | T,F,F,F,F |
| 693 | @PINGD1 | 601666.SH | 601666.SS | China | 20241121 | 2,653,641 | 600 | 600 | short sell | -526,100 | cannot calc | -600 | -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 | -526,100 | -600 | -747,106.23 | -0.01 | -525,500 | 0 | -747,681.10 | -0.01 | ric exists | T,F,F,F,F |
| 694 | @SINOH12 | 601669.SH | 601669.SS | China | 20241121 | 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 | -1,440,192.88 | -0.03 | -1,808,615 | 0 | -1,451,539.01 | -0.03 | ric exists | T,F,F,F,F |
| 695 | @HUATA1 | 601688.SH | 601688.SS | China | 20241121 | 11,233,306 | no ric | no ric | long buy | 121,000 | cannot calc | 400 | 120,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 121,000 | 400 | 308,426.01 | 0.01 | 120,600 | 34,400 | 307,695.16 | 0.01 | ric exists | T,F,F,F,F |
| 696 | @CHINA1002 | 601766.SH | 601766.SS | China | 20241121 | 43,017,291 | no ric | no ric | long buy | 1,448,600 | cannot calc | 4,000 | 1,444,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 1,448,600 | 4,000 | 1,633,312.26 | 0.03 | 1,444,600 | 35,300 | 1,626,341.02 | 0.03 | ric exists | T,F,F,F,F |
| 697 | @EVERB7 | 601788.SH | 601788.SS | China | 20241121 | 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 | 19 | 19 | 85,100 | 0 | 219,853.88 | 0.00 | 85,100 | 0 | 213,594.90 | 0.00 | ric exists | T,F,F,F,F |
| 698 | @CHINA638 | 601808.SH | 601808.SS | China | 20241121 | 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 | 15 | 15 | -27,600 | 0 | -58,581.99 | -0.00 | -27,600 | 0 | -59,094.52 | -0.00 | ric exists | T,F,F,F,F |
| 699 | @XINHU7 | 601811.SH | 601811.SS | China | 20241121 | 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 | 14 | 14 | 40,300 | 0 | 79,754.08 | 0.00 | 40,300 | 0 | 80,942.36 | 0.00 | ric exists | T,F,F,F,F |
| 700 | @CHINA1271 | 601818.SH | 601818.SS | China | 20241121 | 83,930,568 | 207,500 | 207,500 | short sell | -491,600 | cannot calc | -207,500 | -284,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -491,600 | -180,500 | -243,559.47 | -0.00 | -284,100 | -234,000 | -141,279.84 | -0.00 | ric exists | T,F,F,F,F |
| 701 | @REDST23 | 601828.SH | 601828.SS | China | 20241121 | no ric | no ric | no ric | long sell | 150,500 | cannot calc | -17,700 | 168,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 150,500 | -17,700 | 77,264.17 | 0.00 | 168,200 | -500 | 89,917.32 | 0.00 | ric exists | T,F,F,F,F |
| 702 | @CHINA1135 | 601888.SH | 601888.SS | China | 20241121 | 920,949 | no ric | no ric | no trade | -60,800 | cannot calc | 0 | -60,800 | 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 | 0 | -587,438.36 | -0.01 | -60,800 | 1,800 | -591,265.60 | -0.01 | ric exists | T,F,F,F,F |
| 703 | @ZIJIN2 | 601899.SH | 601899.SS | China | 20241121 | 57,298,944 | no ric | no ric | no trade | 56,600 | cannot calc | 0 | 56,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 56,600 | 0 | 126,228.25 | 0.00 | 56,600 | -292,800 | 125,330.38 | 0.00 | ric exists | T,F,F,F,F |
| 704 | @FOUND16 | 601901.SH | 601901.SS | China | 20241121 | 18,075,408 | 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 | 55,610.99 | 0.00 | 46,000 | 0 | 55,472.59 | 0.00 | ric exists | T,F,F,F,F |
| 705 | @CHINA2460 | 601916.SH | 601916.SS | China | 20241121 | 32,109,968 | no ric | no ric | no trade | -512,900 | cannot calc | 0 | -512,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -512,900 | 0 | -206,687.52 | -0.00 | -512,900 | -8,400 | -208,298.62 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @CHINA565 | 601919.SH | 601919.SS | China | 20241121 | 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 | 14 | 14 | 323,600 | 0 | 647,552.81 | 0.01 | 323,600 | 0 | 649,055.11 | 0.01 | ric exists | T,F,F,F,F |
| 707 | @JIANG264 | 601952.SH | 601952.SS | China | 20241121 | 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 | 249,995.52 | 0.00 | 179,000 | 0 | 251,466.68 | 0.01 | ric exists | T,F,F,F,F |
| 708 | @JINDU1 | 601958.SH | 601958.SS | China | 20241121 | 4,886,722 | no ric | no ric | long sell | 464,800 | cannot calc | -1,300 | 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 | 464,800 | -1,300 | 702,390.97 | 0.01 | 466,100 | 0 | 706,304.84 | 0.01 | ric exists | T,F,F,F,F |
| 709 | @NJSEC1 | 601990.SH | 601990.SS | China | 20241121 | 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 | 1 | 9 | 9 | 29,300 | 0 | 36,432.68 | 0.00 | 29,300 | 0 | 36,426.42 | 0.00 | ric exists | T,F,F,F,F |
| 710 | @CHINA2909 | 601995.SH | 601995.SS | China | 20241121 | 111,137 | 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 | 625,086.02 | 0.01 | 124,400 | 0 | 620,861.62 | 0.01 | ric exists | T,F,F,F,F |
| 711 | @CHINA532 | 601998.SH | 601998.SS | China | 20241121 | 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 | 0 | 0 | 0.00 | 0.00 | -22,100 | 0 | -20,514.83 | -0.00 | ric exists | T,F,F,F,F |
| 712 | @TECHN181 | 6028.T | 6028.T | Japan | 20241121 | 24,850,338 | no ric | no ric | long buy | 9,800 | cannot calc | 200 | 9,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,754 | 2,753 | 9,800 | 200 | 173,636.57 | 0.00 | 9,600 | 0 | 170,299.05 | 0.00 | ric exists | T,F,F,F,F |
| 713 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20241121 | 45,450,822 | 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 | 125,680.92 | 0.00 | 43,000 | 0 | 125,687.37 | 0.00 | ric exists | T,F,F,F,F |
| 714 | @XILIN6 | 603008.SH | 603008.SS | China | 20241121 | 30,443 | 200 | 200 | short sell | -4,300 | cannot calc | -200 | -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 | -4,300 | -200 | -10,687.61 | -0.00 | -4,100 | 0 | -10,222.75 | -0.00 | ric exists | T,F,F,F,F |
| 715 | @YAPPA1 | 603013.SH | 603013.SS | China | 20241121 | 507,463 | 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 | 68,940.18 | 0.00 | 32,800 | 0 | 68,642.47 | 0.00 | ric exists | T,F,F,F,F |
| 716 | @SHAND118 | 603026.SH | 603026.SS | China | 20241121 | 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 | 38 | 38 | -5,100 | 0 | -27,013.07 | -0.00 | -5,100 | 0 | -25,664.67 | -0.00 | ric exists | T,F,F,F,F |
| 717 | @ANHUI93 | 603031.SH | 603031.SS | China | 20241121 | 13,226 | 13,226 | 4,100 | short sell | -13,226 | cannot calc | -13,226 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | -4,100 | -13,200 | -17,659.42 | -0.00 | 0 | 300 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 718 | @SHANG245 | 603039.SH | 603039.SS | China | 20241121 | 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 | 7 | 53 | 54 | 800 | 0 | 5,849.26 | 0.00 | 800 | 0 | 6,131.02 | 0.00 | ric exists | T,F,F,F,F |
| 719 | @CHENG78 | 603053.SH | 603053.SS | China | 20241121 | 297,003 | no ric | no ric | long buy | 38,900 | cannot calc | 300 | 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 | 38,900 | 300 | 53,577.05 | 0.00 | 38,600 | 0 | 53,480.40 | 0.00 | ric exists | T,F,F,F,F |
| 720 | @SICHU59 | 603077.SH | 603077.SS | China | 20241121 | 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 | -350,988.01 | -0.01 | -1,234,600 | 0 | -358,139.37 | -0.01 | ric exists | T,F,F,F,F |
| 721 | @JIANG258 | 603078.SH | 603078.SS | China | 20241121 | no ric | no ric | no ric | long sell | 8,400 | cannot calc | -17,700 | 26,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 8,400 | -17,700 | 20,495.57 | 0.00 | 26,100 | -4,800 | 63,778.58 | 0.00 | ric exists | T,F,F,F,F |
| 722 | @GANLE1 | 603087.SH | 603087.SS | China | 20241121 | 646,999 | 5,000 | 5,000 | short sell | -22,600 | cannot calc | -5,000 | -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 | -22,600 | -4,400 | -145,467.39 | -0.00 | -17,600 | 0 | -114,314.61 | -0.00 | ric exists | T,F,F,F,F |
| 723 | @NANHU3 | 603093.SH | 603093.SS | China | 20241121 | 682,934 | 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 | 15,786.53 | 0.00 | 9,300 | 0 | 15,788.51 | 0.00 | ric exists | T,F,F,F,F |
| 724 | @CHONG53 | 603100.SH | 603100.SS | China | 20241121 | no ric | no ric | no ric | long sell | 36,000 | cannot calc | -4,000 | 40,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 36,000 | -4,000 | 117,498.47 | 0.00 | 40,000 | -3,900 | 128,742.64 | 0.00 | ric exists | T,F,F,F,F |
| 725 | @HENGD6 | 603103.SH | 603103.SS | China | 20241121 | 21,687 | 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 | -11,534.56 | -0.00 | -6,000 | 0 | -11,404.50 | -0.00 | ric exists | T,F,F,F,F |
| 726 | @SHANG191 | 603108.SH | 603108.SS | China | 20241121 | no ric | 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 | -7,407.62 | -0.00 | -2,700 | 0 | -7,556.31 | -0.00 | ric exists | T,F,F,F,F |
| 727 | @SHENZ144 | 603160.SH | 603160.SS | China | 20241121 | 700,584 | 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 | -111,486.94 | -0.00 | -9,600 | 0 | -111,949.71 | -0.00 | ric exists | T,F,F,F,F |
| 728 | @JIANG252 | 603179.SH | 603179.SS | China | 20241121 | 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 | -32,459.06 | -0.00 | -4,800 | 0 | -32,562.49 | -0.00 | ric exists | T,F,F,F,F |
| 729 | @GONGN1 | 603195.SH | 603195.SS | China | 20241121 | 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 | 74 | 129,309 | 0 | 1,315,566.39 | 0.03 | 129,309 | 0 | 1,318,052.29 | 0.03 | ric exists | T,F,F,F,F |
| 730 | @CYBRI1 | 603212.SH | 603212.SS | China | 20241121 | 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 | 13 | 13 | 65,100 | 0 | 114,368.93 | 0.00 | 65,100 | 0 | 111,508.79 | 0.00 | ric exists | T,F,F,F,F |
| 731 | @WUHAN47 | 603220.SH | 603220.SS | China | 20241121 | no ric | no ric | no ric | no trade | -15,000 | cannot calc | 0 | -15,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | -15,000 | 0 | -46,515.00 | -0.00 | -15,000 | -500 | -47,242.47 | -0.00 | ric exists | T,F,F,F,F |
| 732 | @XINFE1 | 603225.SH | 603225.SS | China | 20241121 | 3,029,271 | no ric | no ric | no trade | -223,200 | cannot calc | 0 | -223,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | -223,200 | 0 | -352,386.20 | -0.01 | -223,200 | 0 | -354,875.46 | -0.01 | ric exists | T,F,F,F,F |
| 733 | @XINJI46 | 603227.SH | 603227.SS | China | 20241121 | 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 | -11,619.30 | -0.00 | -8,600 | 0 | -11,582.69 | -0.00 | ric exists | T,F,F,F,F |
| 734 | @SHENZ227 | 603228.SH | 603228.SS | China | 20241121 | 625,297 | no ric | no ric | long sell | 8,100 | cannot calc | -7,600 | 15,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | 8,100 | -7,600 | 28,326.33 | 0.00 | 15,700 | -1,200 | 55,519.58 | 0.00 | ric exists | T,F,F,F,F |
| 735 | @DASHE1 | 603233.SH | 603233.SS | China | 20241121 | no ric | no ric | no ric | no trade | -67,801 | cannot calc | 0 | -67,801 | 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 | 0 | -150,459.94 | -0.00 | -67,801 | -2,800 | -152,287.03 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @HANGZ39 | 603258.SH | 603258.SS | China | 20241121 | 427,330 | 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 | 287,958.36 | 0.01 | 96,600 | 0 | 289,696.67 | 0.01 | ric exists | T,F,F,F,F |
| 737 | @WUXIA4 | 603259.SH | 603259.SS | China | 20241121 | 4,569,001 | no ric | no ric | no trade | 1,500 | cannot calc | 0 | 1,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 52 | 1,500 | 0 | 10,799.68 | 0.00 | 1,500 | 0 | 10,892.70 | 0.00 | ric exists | T,F,F,F,F |
| 738 | @HOSHI7 | 603260.SH | 603260.SS | China | 20241121 | 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 | 60 | -104,600 | 0 | -866,127.07 | -0.02 | -104,600 | 0 | -871,130.74 | -0.02 | ric exists | T,F,F,F,F |
| 739 | @JINGJ2 | 603279.SH | 603279.SS | China | 20241121 | no ric | no ric | no ric | long sell | 35,000 | cannot calc | -3,400 | 38,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 19 | 35,000 | -3,400 | 94,237.53 | 0.00 | 38,400 | -3,100 | 104,656.12 | 0.00 | ric exists | T,F,F,F,F |
| 740 | @FOSHA7 | 603288.SH | 603288.SS | China | 20241121 | 6,387,275 | 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 | 266,390.70 | 0.01 | 42,800 | 0 | 267,232.08 | 0.01 | ric exists | T,F,F,F,F |
| 741 | @HEALT111 | 603313.SH | 603313.SS | China | 20241121 | no ric | no ric | no ric | no trade | -31,000 | cannot calc | 0 | -31,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -23,350 | 0 | -22,524.89 | -0.00 | -31,000 | -9,500 | -30,275.23 | -0.00 | ric exists | T,F,F,F,F |
| 742 | @GUANG230 | 603322.SH | 603322.SS | China | 20241121 | no ric | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 35 | -1,400 | 0 | -6,656.04 | -0.00 | -1,400 | 0 | -6,820.87 | -0.00 | ric exists | T,F,F,F,F |
| 743 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20241121 | 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 | 18,021.41 | 0.00 | 2,400 | 0 | 18,041.65 | 0.00 | ric exists | T,F,F,F,F |
| 744 | @KINGC7 | 603355.SH | 603355.SS | China | 20241121 | 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 | -53,122.75 | -0.00 | -16,283 | 0 | -53,689.97 | -0.00 | ric exists | T,F,F,F,F |
| 745 | @BEIJI318 | 603392.SH | 603392.SS | China | 20241121 | no ric | no ric | no ric | no trade | -12,100 | cannot calc | 0 | -12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 74 | 73 | -12,100 | 0 | -123,453.87 | -0.00 | -12,100 | -3,800 | -119,942.80 | -0.00 | ric exists | T,F,F,F,F |
| 746 | @BANBA1 | 603398.SH | 603398.SS | China | 20241121 | no ric | no ric | no ric | no trade | -13,500 | cannot calc | 0 | -13,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | -13,500 | 0 | -41,546.78 | -0.00 | -13,500 | 0 | -45,725.74 | -0.00 | ric exists | T,F,F,F,F |
| 747 | @GUIZH31 | 603439.SH | 603439.SS | China | 20241121 | 597,619 | 15,100 | 15,100 | short sell | -27,900 | cannot calc | -15,100 | -12,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -27,900 | -13,200 | -53,905.23 | -0.00 | -12,800 | -500 | -24,789.31 | -0.00 | ric exists | T,F,F,F,F |
| 748 | @GBITS1 | 603444.SH | 603444.SS | China | 20241121 | no ric | no ric | no ric | long sell | 2,700 | cannot calc | -500 | 3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 205 | 205 | 2,700 | -500 | 76,349.18 | 0.00 | 3,200 | -200 | 91,779.68 | 0.00 | ric exists | T,F,F,F,F |
| 749 | @ZHENJ2 | 603477.SH | 603477.SS | China | 20241121 | 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 | 20 | -143,900 | 0 | -385,067.87 | -0.01 | -147,900 | 0 | -396,960.44 | -0.01 | ric exists | T,F,F,F,F |
| 750 | @CHINA2189 | 603505.SH | 603505.SS | China | 20241121 | no ric | 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 | 25 | 25 | -64,500 | 0 | -225,205.50 | -0.00 | -70,700 | -1,700 | -249,233.60 | -0.00 | ric exists | T,F,F,F,F |
| 751 | @HENAN39 | 603508.SH | 603508.SS | China | 20241121 | 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 | 103,209.90 | 0.00 | 31,200 | 0 | 103,996.43 | 0.00 | ric exists | T,F,F,F,F |
| 752 | @JUEWE1 | 603517.SH | 603517.SS | China | 20241121 | no ric | no ric | no ric | long sell | 15,400 | cannot calc | -5,300 | 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 | 20 | 15,400 | -5,300 | 42,930.97 | 0.00 | 20,700 | 0 | 55,958.72 | 0.00 | ric exists | T,F,F,F,F |
| 753 | @AIMAT1 | 603529.SH | 603529.SS | China | 20241121 | no ric | 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 | 5 | 38 | 39 | -12,200 | 0 | -64,703.66 | -0.00 | -12,200 | -300 | -65,590.22 | -0.00 | ric exists | T,F,F,F,F |
| 754 | @ZHEJI195 | 603568.SH | 603568.SS | China | 20241121 | 999,767 | 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 | 244,436.71 | 0.00 | 82,000 | 0 | 246,591.89 | 0.00 | ric exists | T,F,F,F,F |
| 755 | @BEIJI165 | 603588.SH | 603588.SS | China | 20241121 | no ric | no ric | no ric | no trade | -411,423 | cannot calc | 0 | -411,423 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -313,423 | 0 | -236,601.17 | -0.00 | -411,423 | 0 | -315,419.09 | -0.01 | ric exists | T,F,F,F,F |
| 756 | @TONYE1 | 603595.SH | 603595.SS | China | 20241121 | 126,653 | 18,100 | 18,100 | short sell | -34,900 | cannot calc | -18,100 | -16,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -34,900 | -15,800 | -98,592.07 | -0.00 | -16,800 | -700 | -47,341.91 | -0.00 | ric exists | T,F,F,F,F |
| 757 | @ZHONG80 | 603619.SH | 603619.SS | China | 20241121 | 2,990,137 | 500 | 500 | short sell | -86,000 | cannot calc | -500 | -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 | 22 | -86,000 | -500 | -256,360.45 | -0.01 | -85,500 | 0 | -255,109.38 | -0.01 | ric exists | T,F,F,F,F |
| 758 | @YANTA29 | 603638.SH | 603638.SS | China | 20241121 | 416,986 | 10,600 | 10,600 | short sell | -22,000 | cannot calc | -10,600 | -11,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -22,000 | -9,300 | -51,037.46 | -0.00 | -11,400 | -1,100 | -26,408.54 | -0.00 | ric exists | T,F,F,F,F |
| 759 | @PUTAI1 | 603659.SH | 603659.SS | China | 20241121 | no ric | no ric | no ric | no trade | -383,400 | cannot calc | 0 | -383,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | -383,400 | 0 | -1,067,755.46 | -0.02 | -383,400 | 700 | -998,320.61 | -0.02 | ric exists | T,F,F,F,F |
| 760 | @ZHEJI211 | 603667.SH | 603667.SS | China | 20241121 | no ric | no ric | no ric | long sell | 6,100 | cannot calc | -2,400 | 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 | 6,100 | -2,400 | 16,449.51 | 0.00 | 8,500 | 0 | 22,978.22 | 0.00 | ric exists | T,F,F,F,F |
| 761 | @JIANG291 | 603693.SH | 603693.SS | China | 20241121 | 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 | 42,643.93 | 0.00 | 30,000 | 0 | 42,891.19 | 0.00 | ric exists | T,F,F,F,F |
| 762 | @CHANG97 | 603698.SH | 603698.SS | China | 20241121 | 1,372 | 1,372 | 200 | short sell | -1,972 | cannot calc | -1,372 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 20 | -800 | -1,300 | -2,146.27 | -0.00 | -600 | 1,000 | -1,700.73 | -0.00 | ric exists | T,F,F,F,F |
| 763 | @NEWAY13 | 603699.SH | 603699.SS | China | 20241121 | 926,105 | no ric | no ric | long buy | 241,500 | cannot calc | 8,200 | 233,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | 241,500 | 8,200 | 790,219.05 | 0.02 | 233,300 | 11,200 | 753,469.63 | 0.02 | ric exists | T,F,F,F,F |
| 764 | @COMMU65 | 603712.SH | 603712.SS | China | 20241121 | no ric | no ric | no ric | no trade | -23,400 | cannot calc | 0 | -23,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | -23,400 | 0 | -57,772.99 | -0.00 | -23,400 | 0 | -58,538.39 | -0.00 | ric exists | T,F,F,F,F |
| 765 | @XIANH4 | 603733.SH | 603733.SS | China | 20241121 | 18,583 | 2,100 | 2,100 | short sell | -87,300 | cannot calc | -2,100 | -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 | -87,300 | -1,900 | -243,127.42 | -0.00 | -85,200 | 0 | -237,501.86 | -0.00 | ric exists | T,F,F,F,F |
| 766 | @SKSHU1 | 603737.SH | 603737.SS | China | 20241121 | 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 | 108,573.38 | 0.00 | 17,200 | 0 | 108,604.08 | 0.00 | ric exists | T,F,F,F,F |
| 767 | @WGTEC1 | 603773.SH | 603773.SS | China | 20241121 | 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 | -17,433.92 | -0.00 | -5,100 | 0 | -17,612.32 | -0.00 | ric exists | T,F,F,F,F |
| 768 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20241121 | 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 | -514,941.11 | -0.01 | -110,100 | 0 | -519,987.46 | -0.01 | ric exists | T,F,F,F,F |
| 769 | @ZBOMC1 | 603801.SH | 603801.SS | China | 20241121 | no ric | no ric | no ric | no trade | -4,900 | cannot calc | 0 | -4,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -4,900 | 0 | -8,770.71 | -0.00 | -4,900 | 0 | -9,036.16 | -0.00 | ric exists | T,F,F,F,F |
| 770 | @SHAND125 | 603858.SH | 603858.SS | China | 20241121 | 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 | -18,534.24 | -0.00 | -7,900 | 0 | -18,595.29 | -0.00 | ric exists | T,F,F,F,F |
| 771 | @SHENY21 | 603866.SH | 603866.SS | China | 20241121 | no ric | no ric | no ric | no trade | 748,000 | cannot calc | 0 | 748,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 748,000 | 0 | 652,405.08 | 0.01 | 748,000 | 400 | 656,117.71 | 0.01 | ric exists | T,F,F,F,F |
| 772 | @JIAYO1 | 603871.SH | 603871.SS | China | 20241121 | 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 | -213,440.37 | -0.00 | -74,000 | 0 | -212,516.42 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @SHANG248 | 603881.SH | 603881.SS | China | 20241121 | 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 | 367,428.26 | 0.01 | 158,100 | 0 | 369,520.57 | 0.01 | ric exists | T,F,F,F,F |
| 774 | @GUANG303 | 603882.SH | 603882.SS | China | 20241121 | 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 | 5 | 33 | 33 | -38,900 | 0 | -178,124.87 | -0.00 | -38,900 | -2,500 | -181,355.11 | -0.00 | ric exists | T,F,F,F,F |
| 775 | @LAOBA1 | 603883.SH | 603883.SS | China | 20241121 | 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 | 2 | 18 | 18 | -12,000 | 0 | -29,991.51 | -0.00 | -12,000 | 0 | -30,417.53 | -0.00 | ric exists | T,F,F,F,F |
| 776 | @XINHU8 | 603888.SH | 603888.SS | China | 20241121 | no ric | no ric | no ric | long sell | 106,400 | cannot calc | -9,100 | 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 | 25 | 106,400 | -9,100 | 362,397.62 | 0.01 | 115,500 | 0 | 392,964.12 | 0.01 | ric exists | T,F,F,F,F |
| 777 | @JIANG308 | 603915.SH | 603915.SS | China | 20241121 | no ric | no ric | no ric | long sell | 113,400 | cannot calc | -43,700 | 157,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | 113,400 | -43,700 | 208,769.76 | 0.00 | 157,100 | -6,100 | 276,472.56 | 0.01 | ric exists | T,F,F,F,F |
| 778 | @SINOS21 | 603927.SH | 603927.SS | China | 20241121 | no ric | no ric | no ric | long sell | 1,800 | cannot calc | -300 | 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 | 1,800 | -300 | 5,912.19 | 0.00 | 2,100 | 0 | 6,863.42 | 0.00 | ric exists | T,F,F,F,F |
| 779 | @HANGZ76 | 603931.SH | 603931.SS | China | 20241121 | 21,562 | 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 | 4 | 27 | 27 | 8,000 | 0 | 29,820.38 | 0.00 | 8,000 | -300 | 29,218.50 | 0.00 | ric exists | T,F,F,F,F |
| 780 | @JIANG207 | 603977.SH | 603977.SS | China | 20241121 | 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 | 79,748.70 | 0.00 | 42,900 | 0 | 79,349.52 | 0.00 | ric exists | T,F,F,F,F |
| 781 | @JCHXM1 | 603979.SH | 603979.SS | China | 20241121 | 435,791 | 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 | 42 | -3,700 | 0 | -21,430.85 | -0.00 | -3,700 | 0 | -21,430.53 | -0.00 | ric exists | T,F,F,F,F |
| 782 | @NINGB44 | 603997.SH | 603997.SS | China | 20241121 | no ric | no ric | no ric | no trade | -6,300 | cannot calc | 0 | -6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -6,300 | 0 | -11,102.74 | -0.00 | -6,300 | 0 | -11,235.00 | -0.00 | ric exists | T,F,F,F,F |
| 783 | @QUZHO1 | 605007.SH | 605007.SS | China | 20241121 | no ric | no ric | no ric | no trade | -15,300 | cannot calc | 0 | -15,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -15,300 | 0 | -28,167.35 | -0.00 | -15,300 | -3,700 | -28,130.40 | -0.00 | ric exists | T,F,F,F,F |
| 784 | @SHANG357 | 605098.SH | 605098.SS | China | 20241121 | 19,528 | no ric | no ric | no trade | 23,900 | cannot calc | 0 | 23,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 33 | 23,900 | 0 | 109,373.26 | 0.00 | 23,900 | 0 | 110,301.35 | 0.00 | ric exists | T,F,F,F,F |
| 785 | @TONGQ1 | 605108.SH | 605108.SS | China | 20241121 | 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 | 23 | 24 | 0 | 0 | 0.00 | 0.00 | -4,200 | 0 | -13,790.66 | -0.00 | ric exists | T,F,F,F,F |
| 786 | @NINGB89 | 605117.SH | 605117.SS | China | 20241121 | no ric | 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 | 13 | 92 | 92 | 10,100 | 0 | 128,123.87 | 0.00 | 10,100 | -800 | 130,922.95 | 0.00 | ric exists | T,F,F,F,F |
| 787 | @QUECH1 | 605183.SH | 605183.SS | China | 20241121 | 407,998 | 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 | 193,101.17 | 0.00 | 78,300 | 0 | 193,823.38 | 0.00 | ric exists | T,F,F,F,F |
| 788 | @SHANG338 | 605186.SH | 605186.SS | China | 20241121 | 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 | 3 | 24 | 24 | -1,700 | 0 | -5,576.69 | -0.00 | -1,700 | 0 | -5,682.91 | -0.00 | ric exists | T,F,F,F,F |
| 789 | @FICON2 | 605305.SH | 605305.SS | China | 20241121 | 370,497 | no ric | no ric | no trade | 38,900 | cannot calc | 0 | 38,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 29 | 38,900 | 0 | 153,000.60 | 0.00 | 38,900 | 0 | 153,251.81 | 0.00 | ric exists | T,F,F,F,F |
| 790 | @KUNSH5 | 605333.SH | 605333.SS | China | 20241121 | 129,954 | 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 | -5,129.55 | -0.00 | -1,100 | 0 | -5,122.22 | -0.00 | ric exists | T,F,F,F,F |
| 791 | @EASTR12 | 605499.SH | 605499.SS | China | 20241121 | 43,330 | no ric | no ric | no trade | -30 | cannot calc | 0 | -30 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 220 | 220 | -30 | 0 | -909.14 | -0.00 | -30 | 0 | -905.48 | -0.00 | ric exists | T,F,F,F,F |
| 792 | @CHINA2407 | 6055.HK | 6055.HK | Hong Kong | 20241121 | 6,706,160 | 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 | -206,549.71 | -0.00 | -69,000 | 0 | -206,560.31 | -0.00 | ric exists | T,F,F,F,F |
| 793 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20241121 | 152,123,836 | 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 | 4,995.12 | 0.00 | 16,000 | 0 | 5,139.27 | 0.00 | ric exists | T,F,F,F,F |
| 794 | @AMADA1 | 6113.T | 6113.T | Japan | 20241121 | 62,716,935 | 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 | 1,454 | 1,455 | 600 | 0 | 5,614.57 | 0.00 | 600 | 0 | 5,629.30 | 0.00 | ric exists | T,F,F,F,F |
| 795 | @CHINA2457 | 6186.HK | 6186.HK | Hong Kong | 20241121 | 410,279,696 | 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 | 184,839.92 | 0.00 | 256,000 | 0 | 185,178.33 | 0.00 | ric exists | T,F,F,F,F |
| 796 | @ALLRI1 | 6187.TWO | 6187.TWO | Taiwan | 20241121 | 159,485 | 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 | 467 | 472 | -3,000 | 0 | -43,094.44 | -0.00 | -3,000 | 0 | -43,091.46 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @TOYOT13 | 6201.T | 6201.T | Japan | 20241121 | 25,688,022 | 500 | 500 | short sell | -4,600 | cannot calc | -500 | -4,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 74 | 11,495 | 11,520 | -4,600 | -500 | -340,187.22 | -0.01 | -4,100 | -1,000 | -306,330.22 | -0.01 | ric exists | T,F,F,F,F |
| 798 | @ITEQC1 | 6213.TW | 6213.TW | Taiwan | 20241121 | 477,712 | 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 | 78 | 79 | -5,000 | 0 | -12,057.83 | -0.00 | -5,000 | 0 | -11,815.40 | -0.00 | ric exists | T,F,F,F,F |
| 799 | @INSYD1 | 6231.TWO | 6231.TWO | Taiwan | 20241121 | 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 | 490 | 494 | 2,000 | 0 | 30,113.82 | 0.00 | 2,000 | 0 | 30,581.04 | 0.00 | ric exists | T,F,F,F,F |
| 800 | @NOMUR64 | 6254.T | 6254.T | Japan | 20241121 | 211,553 | 2,500 | 2,500 | short sell | -45,500 | cannot calc | -2,500 | -43,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,826 | 1,828 | -45,500 | -2,500 | -534,519.25 | -0.01 | -43,000 | -2,100 | -513,814.62 | -0.01 | ric exists | T,F,F,F,F |
| 801 | @NPCIN1 | 6255.T | 6255.T | Japan | 20241121 | 330,397 | no ric | no ric | buy cover | -9,700 | cannot calc | 100 | -9,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 898 | 899 | -9,700 | 100 | -56,040.15 | -0.00 | -9,800 | -200 | -57,347.00 | -0.00 | ric exists | T,F,F,F,F |
| 802 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20241121 | 8,924,335 | 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 | 200,922.82 | 0.00 | 92,000 | 0 | 201,773.07 | 0.00 | ric exists | T,F,F,F,F |
| 803 | @MODEC1 | 6269.T | 6269.T | Japan | 20241121 | 9,154,978 | 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 | 3,270 | 3,278 | -5,900 | 0 | -124,122.62 | -0.00 | -5,900 | 0 | -126,083.86 | -0.00 | ric exists | T,F,F,F,F |
| 804 | @SMCCO2 | 6273.T | 6273.T | Japan | 20241121 | 14,224,981 | no ric | no ric | buy cover | -1,300 | cannot calc | 400 | -1,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 430 | 66,810 | 66,700 | -1,300 | 400 | -558,773.76 | -0.01 | -1,700 | 500 | -730,981.86 | -0.01 | ric exists | T,F,F,F,F |
| 805 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20241121 | 2,589,198 | no ric | no ric | no trade | -22,000 | cannot calc | 0 | -22,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 114 | 114 | -22,000 | 0 | -77,145.51 | -0.00 | -22,000 | -2,000 | -76,792.38 | -0.00 | ric exists | T,F,F,F,F |
| 806 | @HITAC41 | 6305.T | 6305.T | Japan | 20241121 | 25,082,874 | 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 | 22 | 3,347 | 3,360 | -500 | 0 | -10,766.56 | -0.00 | -500 | -200 | -10,898.45 | -0.00 | ric exists | T,F,F,F,F |
| 807 | @RORZE2 | 6323.T | 6323.T | Japan | 20241121 | 8,859,482 | no ric | no ric | buy cover | -1,600 | cannot calc | 400 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,761 | 1,767 | -1,600 | 400 | -18,127.19 | -0.00 | -2,000 | 700 | -23,381.07 | -0.00 | ric exists | T,F,F,F,F |
| 808 | @EBARA3 | 6361.T | 6361.T | Japan | 20241121 | 59,707,567 | no ric | no ric | long sell | 11,200 | cannot calc | -600 | 11,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,284 | 2,296 | 11,200 | -600 | 164,611.57 | 0.00 | 11,800 | 0 | 177,165.95 | 0.00 | ric exists | T,F,F,F,F |
| 809 | @ORGAN10 | 6368.T | 6368.T | Japan | 20241121 | 4,631,531 | 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 | 54 | 8,430 | 8,512 | -7,500 | 0 | -406,761.67 | -0.01 | -7,500 | 0 | -413,662.67 | -0.01 | ric exists | T,F,F,F,F |
| 810 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20241121 | 1,872,532 | 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 | 60 | 1,950 | 1,955 | 2,000 | 0 | 119,963.11 | 0.00 | 2,000 | 0 | 122,324.15 | 0.00 | ric exists | T,F,F,F,F |
| 811 | @SANKY14 | 6417.T | 6417.T | Japan | 20241121 | 35,380,446 | 100 | 100 | short sell | -7,600 | cannot calc | -100 | -7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,115 | 2,114 | -7,600 | -100 | -103,413.00 | -0.00 | -7,500 | -800 | -103,318.68 | -0.00 | ric exists | T,F,F,F,F |
| 812 | @EZCON1 | 6442.TW | 6442.TW | Taiwan | 20241121 | 617,636 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 509 | 499 | -5,000 | 0 | -78,283.62 | -0.00 | -5,000 | 0 | -76,761.49 | -0.00 | ric exists | T,F,F,F,F |
| 813 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20241121 | 4,631,329 | 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 | 571 | 578 | -16,000 | 0 | -281,021.27 | -0.01 | -16,000 | 0 | -288,635.57 | -0.01 | ric exists | T,F,F,F,F |
| 814 | @SEGAS1 | 6460.T | 6460.T | Japan | 20241121 | 38,180,334 | 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 | 17 | 2,622 | 2,627 | 0 | 500 | 0.00 | 0.00 | -500 | 0 | -8,683.84 | -0.00 | ric exists | T,F,F,F,F |
| 815 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20241121 | 372,953 | 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 | 176 | 178 | -35,000 | 0 | -189,480.19 | -0.00 | -35,000 | -1,000 | -191,903.74 | -0.00 | ric exists | T,F,F,F,F |
| 816 | @HOSHI4 | 6465.T | 6465.T | Japan | 20241121 | 15,407,790 | 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 | 38 | 5,966 | 5,965 | -800 | 0 | -30,706.08 | -0.00 | -800 | 0 | -31,088.55 | -0.00 | ric exists | T,F,F,F,F |
| 817 | @NTNCO2 | 6472.T | 6472.T | Japan | 20241121 | 49,232,487 | no ric | no ric | long sell | 9,500 | cannot calc | -600 | 10,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 244 | 245 | 9,500 | -600 | 14,943.55 | 0.00 | 10,100 | -800 | 15,895.64 | 0.00 | ric exists | T,F,F,F,F |
| 818 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20241121 | 560,615 | 1,000 | 1,000 | short sell | -29,000 | cannot calc | -1,000 | -28,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 780 | 784 | -29,000 | -1,000 | -695,786.02 | -0.01 | -28,000 | 0 | -685,880.17 | -0.01 | ric exists | T,F,F,F,F |
| 819 | @THKCO2 | 6481.T | 6481.T | Japan | 20241121 | 20,190,667 | 200 | 200 | short sell | -2,800 | cannot calc | -200 | -2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,475 | 3,474 | -2,800 | -200 | -62,598.51 | -0.00 | -2,600 | -100 | -57,781.51 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @GLOBA644 | 6488.TWO | 6488.TWO | Taiwan | 20241121 | 2,034,269 | 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 | 423 | 423 | -1,000 | 0 | -13,011.38 | -0.00 | -1,000 | 0 | -13,097.33 | -0.00 | ric exists | T,F,F,F,F |
| 821 | @HITAC26 | 6501.T | 6501.T | Japan | 20241121 | 861,750,529 | 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 | 24 | 3,750 | 3,748 | 17,700 | 0 | 427,027.37 | 0.01 | 17,700 | 0 | 436,734.67 | 0.01 | ric exists | T,F,F,F,F |
| 822 | @MEIDE2 | 6508.T | 6508.T | Japan | 20241121 | 4,973,211 | 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 | 26 | 4,060 | 4,089 | 500 | 0 | 13,060.12 | 0.00 | 500 | 0 | 13,513.95 | 0.00 | ric exists | T,F,F,F,F |
| 823 | @BAYCU1 | 6532.T | 6532.T | Japan | 20241121 | 25,284,324 | 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 | 35 | 5,388 | 5,420 | 4,300 | 0 | 149,055.23 | 0.00 | 4,300 | 0 | 154,088.78 | 0.00 | ric exists | T,F,F,F,F |
| 824 | @NIDEC6 | 6594.T | 6594.T | Japan | 20241121 | 151,724,574 | 13,600 | 13,600 | short sell | -13,600 | cannot calc | -13,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,908 | 2,908 | -13,600 | -13,600 | -254,439.48 | -0.01 | 0 | -16,300 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 825 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20241121 | 96,591,348 | 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 | -15,248.73 | -0.00 | -4,150 | 0 | -15,409.47 | -0.00 | ric exists | T,F,F,F,F |
| 826 | @NECCO8 | 6701.T | 6701.T | Japan | 20241121 | 57,507,622 | 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 | 79 | 12,270 | 12,268 | 1,100 | 0 | 86,833.72 | 0.00 | 1,100 | 0 | 87,911.80 | 0.00 | ric exists | T,F,F,F,F |
| 827 | @SANKE4 | 6707.T | 6707.T | Japan | 20241121 | 1,975,521 | 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 | 5,745 | 5,729 | -700 | 0 | -25,872.55 | -0.00 | -700 | 0 | -25,935.15 | -0.00 | ric exists | T,F,F,F,F |
| 828 | @NECEL1 | 6723.T | 6723.T | Japan | 20241121 | 367,833,380 | 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 | 2,015 | 2,012 | -500 | 0 | -6,481.81 | -0.00 | -500 | 0 | -6,558.15 | -0.00 | ric exists | T,F,F,F,F |
| 829 | @ULVAC1 | 6728.T | 6728.T | Japan | 20241121 | 7,502,434 | 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 | 40 | 6,260 | 6,254 | -700 | 0 | -28,191.85 | -0.00 | -700 | 0 | -28,352.14 | -0.00 | ric exists | T,F,F,F,F |
| 830 | @TDKCO10 | 6762.T | 6762.T | Japan | 20241121 | 576,450,595 | no ric | no ric | long buy | 30,500 | cannot calc | 9,200 | 21,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,882 | 1,888 | 30,500 | 9,200 | 369,292.63 | 0.01 | 21,300 | 21,300 | 264,227.15 | 0.01 | ric exists | T,F,F,F,F |
| 831 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20241121 | 13,203,468 | 8,000 | 8,000 | short sell | -291,000 | cannot calc | -8,000 | -283,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -291,000 | -8,000 | -158,881.91 | -0.00 | -283,000 | -29,000 | -154,730.76 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @FOSIT1 | 6805.TW | 6805.TW | Taiwan | 20241121 | 342,459 | 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 | 842 | 849 | -2,000 | 0 | -51,799.45 | -0.00 | -2,000 | 0 | -52,203.99 | -0.00 | ric exists | T,F,F,F,F |
| 833 | @SHINF2 | 6806.TW | 6806.TW | Taiwan | 20241121 | 534,726 | 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 | 122 | 123 | -30,000 | 0 | -112,580.76 | -0.00 | -30,000 | 0 | -114,910.57 | -0.00 | ric exists | T,F,F,F,F |
| 834 | @YOKOG3 | 6841.T | 6841.T | Japan | 20241121 | 58,482,873 | no ric | no ric | long buy | 10,600 | cannot calc | 200 | 10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,405 | 3,390 | 10,600 | 200 | 232,206.39 | 0.00 | 10,400 | 0 | 228,637.94 | 0.00 | ric exists | T,F,F,F,F |
| 835 | @NIHON32 | 6849.T | 6849.T | Japan | 20241121 | 24,695,816 | no ric | no ric | no trade | -13,100 | cannot calc | 0 | -13,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,174 | 2,163 | -13,100 | 0 | -183,266.00 | -0.00 | -13,100 | -200 | -185,037.34 | -0.00 | ric exists | T,F,F,F,F |
| 836 | @ADVAN93 | 6857.T | 6857.T | Japan | 20241121 | 223,311,778 | 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 | 60 | 9,385 | 9,280 | -1,100 | 0 | -66,416.83 | -0.00 | -1,100 | -800 | -67,861.37 | -0.00 | ric exists | T,F,F,F,F |
| 837 | @KEYEN4 | 6861.T | 6861.T | Japan | 20241121 | 46,268,102 | no ric | no ric | long sell | 0 | cannot calc | -100 | 100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 423 | 65,680 | 65,625 | 0 | -100 | 0.00 | 0.00 | 100 | -300 | 41,951.44 | 0.00 | ric exists | T,F,F,F,F |
| 838 | @SYSME2 | 6869.T | 6869.T | Japan | 20241121 | 88,078,328 | no ric | no ric | buy cover | -1,700 | 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 | 20 | 3,132 | 3,130 | -1,700 | 200 | -34,254.83 | -0.00 | -1,900 | -1,100 | -37,740.78 | -0.00 | ric exists | T,F,F,F,F |
| 839 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20241121 | 208,110 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 192 | 192 | -3,000 | 0 | -17,717.63 | -0.00 | -3,000 | 0 | -17,931.61 | -0.00 | ric exists | T,F,F,F,F |
| 840 | @NINGB74 | 688005.SH | 688005.SS | China | 20241121 | 2,264,459 | 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 | -845,778.54 | -0.02 | -157,871 | 0 | -854,205.44 | -0.02 | ric exists | T,F,F,F,F |
| 841 | @APPOT1 | 688007.SH | 688007.SS | China | 20241121 | no ric | no ric | no ric | long sell | 5,100 | cannot calc | -5,400 | 10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 5,100 | -5,400 | 12,345.20 | 0.00 | 10,500 | -100 | 25,338.95 | 0.00 | ric exists | T,F,F,F,F |
| 842 | @CHINA2417 | 688009.SH | 688009.SS | China | 20241121 | 1,838,374 | 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 | 174,919.91 | 0.00 | 191,462 | 0 | 177,993.46 | 0.00 | ric exists | T,F,F,F,F |
| 843 | @ADVAN315 | 688012.SH | 688012.SS | China | 20241121 | 404,315 | no ric | no ric | no trade | -18,099 | cannot calc | 0 | -18,099 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 30 | 216 | 217 | -18,099 | 0 | -540,768.22 | -0.01 | -18,099 | 2,700 | -532,550.73 | -0.01 | ric exists | T,F,F,F,F |
| 844 | @LEADE63 | 688017.SH | 688017.SS | China | 20241121 | no ric | 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 | 122 | 122 | -68 | 0 | -1,147.53 | -0.00 | -68 | 0 | -1,164.57 | -0.00 | ric exists | T,F,F,F,F |
| 845 | @SHENZ288 | 688025.SH | 688025.SS | China | 20241121 | 125,503 | no ric | no ric | long sell | 9,885 | cannot calc | -900 | 10,785 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 55 | 55 | 9,885 | -900 | 74,757.70 | 0.00 | 10,785 | -200 | 81,774.86 | 0.00 | ric exists | T,F,F,F,F |
| 846 | @HOYMI1 | 688032.SH | 688032.SS | China | 20241121 | 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 | 18 | 133 | 134 | 0 | 0 | 0.00 | 0.00 | -800 | 0 | -15,065.65 | -0.00 | ric exists | T,F,F,F,F |
| 847 | @BEIJI290 | 688033.SH | 688033.SS | China | 20241121 | no ric | no ric | no ric | buy cover | -11 | cannot calc | 4,100 | -4,111 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -11 | 4,100 | -10.72 | -0.00 | -4,111 | -5,800 | -4,037.60 | -0.00 | ric exists | T,F,F,F,F |
| 848 | @KINGS98 | 688037.SH | 688037.SS | China | 20241121 | no ric | no ric | no ric | no trade | -2,091 | cannot calc | 0 | -2,091 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 106 | 106 | -2,091 | 0 | -30,522.16 | -0.00 | -2,091 | -1,500 | -29,389.68 | -0.00 | ric exists | T,F,F,F,F |
| 849 | @HYGON1 | 688041.SH | 688041.SS | China | 20241121 | 5,475,407 | no ric | no ric | no trade | -1,195 | cannot calc | 0 | -1,195 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 128 | 129 | -1,195 | 0 | -21,191.89 | -0.00 | -1,195 | -100 | -20,888.25 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @ZHUZH18 | 688059.SH | 688059.SS | China | 20241121 | 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 | 49 | 49 | -5,500 | 0 | -37,443.16 | -0.00 | -5,500 | 0 | -37,653.07 | -0.00 | ric exists | T,F,F,F,F |
| 851 | @MABWE1 | 688062.SH | 688062.SS | China | 20241121 | no ric | no ric | no ric | no trade | -1 | cannot calc | 0 | -1 | 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 | 0 | -3.30 | -0.00 | -1 | 18,400 | -3.31 | -0.00 | ric exists | T,F,F,F,F |
| 852 | @PYLON10 | 688063.SH | 688063.SS | China | 20241121 | 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 | 7 | 48 | 48 | -12,700 | 0 | -84,759.56 | -0.00 | -12,700 | -1,200 | -85,540.89 | -0.00 | ric exists | T,F,F,F,F |
| 853 | @BEIJI291 | 688066.SH | 688066.SS | China | 20241121 | no ric | no ric | no ric | no trade | -37,413 | cannot calc | 0 | -37,413 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | -37,413 | 0 | -131,765.58 | -0.00 | -37,413 | -7,100 | -128,891.85 | -0.00 | ric exists | T,F,F,F,F |
| 854 | @PIOTE1 | 688072.SH | 688072.SS | China | 20241121 | 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 | 27 | 194 | 194 | -3,983 | 0 | -106,808.09 | -0.00 | -3,983 | 0 | -103,359.66 | -0.00 | ric exists | T,F,F,F,F |
| 855 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20241121 | 242,232,892 | no ric | no ric | no trade | 18,500 | cannot calc | 0 | 18,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 18,500 | 0 | 17,707.10 | 0.00 | 18,500 | 0 | 17,874.40 | 0.00 | ric exists | T,F,F,F,F |
| 856 | @SUZHO69 | 688106.SH | 688106.SS | China | 20241121 | 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 | 84,780.61 | 0.00 | 32,248 | 0 | 85,483.88 | 0.00 | ric exists | T,F,F,F,F |
| 857 | @BEIJI307 | 688111.SH | 688111.SS | China | 20241121 | 183,136 | 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 | 43 | 313 | 307 | 12,091 | 0 | 522,465.95 | 0.01 | 12,091 | 0 | 481,134.80 | 0.01 | ric exists | T,F,F,F,F |
| 858 | @NATIO264 | 688126.SH | 688126.SS | China | 20241121 | 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 | -191,109.97 | -0.00 | -61,519 | 0 | -195,793.40 | -0.00 | ric exists | T,F,F,F,F |
| 859 | @VANCH1 | 688153.SH | 688153.SS | China | 20241121 | 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 | 40 | 40 | 0 | 0 | 0.00 | 0.00 | -1,624 | 0 | -9,224.56 | -0.00 | ric exists | T,F,F,F,F |
| 860 | @HUNAN75 | 688157.SH | 688157.SS | China | 20241121 | 4,068 | 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 | 6 | 47 | 47 | 1,500 | 0 | 9,714.95 | 0.00 | 1,500 | 0 | 9,788.31 | 0.00 | ric exists | T,F,F,F,F |
| 861 | @BRIGH82 | 688166.SH | 688166.SS | China | 20241121 | 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 | -19,929.65 | -0.00 | -4,527 | 0 | -20,104.71 | -0.00 | ric exists | T,F,F,F,F |
| 862 | @BEIJI316 | 688169.SH | 688169.SS | China | 20241121 | no ric | 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 | 29 | 213 | 214 | -5,299 | 0 | -155,817.03 | -0.00 | -5,299 | 0 | -158,056.85 | -0.00 | ric exists | T,F,F,F,F |
| 863 | @BIOTH1 | 688177.SH | 688177.SS | China | 20241121 | 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 | -53,265.65 | -0.00 | -17,520 | 0 | -53,097.88 | -0.00 | ric exists | T,F,F,F,F |
| 864 | @SHANG316 | 688180.SH | 688180.SS | China | 20241121 | no ric | no ric | no ric | no trade | -6,186 | cannot calc | 0 | -6,186 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 31 | -6,186 | 0 | -26,038.05 | -0.00 | -6,186 | -16,000 | -26,370.13 | -0.00 | ric exists | T,F,F,F,F |
| 865 | @CANSI4 | 688185.SH | 688185.SS | China | 20241121 | 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 | 67 | 67 | -1,700 | 0 | -15,747.06 | -0.00 | -1,700 | 0 | -15,874.57 | -0.00 | ric exists | T,F,F,F,F |
| 866 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20241121 | 833,730 | 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 | 48 | 48 | 10,783 | 0 | 71,221.48 | 0.00 | 10,783 | 0 | 72,763.01 | 0.00 | ric exists | T,F,F,F,F |
| 867 | @SHANG297 | 688188.SH | 688188.SS | China | 20241121 | 81,780 | 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 | 26 | 189 | 190 | 7,173 | 0 | 186,985.74 | 0.00 | 7,173 | 0 | 193,235.28 | 0.00 | ric exists | T,F,F,F,F |
| 868 | @BEIJI315 | 688200.SH | 688200.SS | China | 20241121 | 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 | 6,496.78 | 0.00 | 400 | 0 | 6,497.91 | 0.00 | ric exists | T,F,F,F,F |
| 869 | @AUTEL3 | 688208.SH | 688208.SS | China | 20241121 | 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 | 34 | 36 | -39 | 0 | -185.63 | -0.00 | -39 | 0 | -190.17 | -0.00 | ric exists | T,F,F,F,F |
| 870 | @SHANG386 | 688212.SH | 688212.SS | China | 20241121 | 57,800 | 1,900 | 1,900 | short sell | -7,275 | cannot calc | -1,900 | -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 | -7,275 | -1,700 | -51,715.79 | -0.00 | -5,375 | 0 | -38,415.93 | -0.00 | ric exists | T,F,F,F,F |
| 871 | @ASRAA1 | 688220.SH | 688220.SS | China | 20241121 | 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 | -73,762.28 | -0.00 | -13,142 | 0 | -74,466.95 | -0.00 | ric exists | T,F,F,F,F |
| 872 | @HITGE1 | 688222.SH | 688222.SS | China | 20241121 | 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 | 119,400.48 | 0.00 | 68,232 | 0 | 122,434.46 | 0.00 | ric exists | T,F,F,F,F |
| 873 | @JADAR3 | 688252.SH | 688252.SS | China | 20241121 | 1,530,866 | no ric | no ric | no trade | 26,744 | cannot calc | 0 | 26,744 | 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 | 0 | 85,738.16 | 0.00 | 26,744 | -400 | 85,005.95 | 0.00 | ric exists | T,F,F,F,F |
| 874 | @CAMBR63 | 688256.SH | 688256.SS | China | 20241121 | 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 | 71 | 514 | 502 | -3,842 | 0 | -272,702.75 | -0.01 | -3,842 | 0 | -252,091.02 | -0.01 | ric exists | T,F,F,F,F |
| 875 | @CCORE1 | 688262.SH | 688262.SS | China | 20241121 | no ric | no ric | no ric | no trade | -2,640 | cannot calc | 0 | -2,640 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 34 | -2,640 | 0 | -12,351.00 | -0.00 | -2,640 | -3,500 | -12,647.05 | -0.00 | ric exists | T,F,F,F,F |
| 876 | @SUZHO65 | 688266.SH | 688266.SS | China | 20241121 | 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 | 68 | 68 | -94,731 | 0 | -887,557.73 | -0.02 | -94,731 | 0 | -875,436.43 | -0.02 | ric exists | T,F,F,F,F |
| 877 | @SHANG411 | 688271.SH | 688271.SS | China | 20241121 | 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 | 19 | 139 | 138 | -45,889 | 0 | -878,319.35 | -0.02 | -45,889 | 0 | -910,902.25 | -0.02 | ric exists | T,F,F,F,F |
| 878 | @XIAME61 | 688278.SH | 688278.SS | China | 20241121 | 275,112 | 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 | 74 | -900 | 0 | -9,165.13 | -0.00 | -900 | 0 | -9,239.63 | -0.00 | ric exists | T,F,F,F,F |
| 879 | @SANSU8 | 688289.SH | 688289.SS | China | 20241121 | 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 | -263,324.55 | -0.01 | -80,953 | 0 | -269,834.06 | -0.01 | ric exists | T,F,F,F,F |
| 880 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20241121 | 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 | 36 | -32,910 | 0 | -165,548.05 | -0.00 | -36,545 | 0 | -179,765.51 | -0.00 | ric exists | T,F,F,F,F |
| 881 | @NOVOR19 | 688300.SH | 688300.SS | China | 20241121 | 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 | 341,080.09 | 0.01 | 46,378 | 0 | 340,311.37 | 0.01 | ric exists | T,F,F,F,F |
| 882 | @XINJI67 | 688303.SH | 688303.SS | China | 20241121 | 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 | 29 | 10,600 | 0 | 40,989.51 | 0.00 | 10,600 | 0 | 41,042.65 | 0.00 | ric exists | T,F,F,F,F |
| 883 | @FORTU131 | 688318.SH | 688318.SS | China | 20241121 | no ric | no ric | no ric | no trade | 7,753 | cannot calc | 0 | 7,753 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 177 | 178 | 7,753 | 0 | 189,361.92 | 0.00 | 7,753 | -2,100 | 188,168.95 | 0.00 | ric exists | T,F,F,F,F |
| 884 | @SHENZ286 | 688321.SH | 688321.SS | China | 20241121 | 233,233 | 3,300 | 3,300 | short sell | -3,300 | cannot calc | -3,300 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -3,300 | -2,900 | -10,552.09 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 885 | @SKYVE1 | 688361.SH | 688361.SS | China | 20241121 | 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 | 102 | 103 | -900 | 0 | -12,644.13 | -0.00 | -900 | 0 | -12,407.36 | -0.00 | ric exists | T,F,F,F,F |
| 886 | @JIANG330 | 688488.SH | 688488.SS | China | 20241121 | 434,443 | 7,200 | 7,200 | short sell | -45,420 | cannot calc | -7,200 | -38,220 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -45,420 | -6,300 | -61,303.41 | -0.00 | -38,220 | -9,200 | -51,370.04 | -0.00 | ric exists | T,F,F,F,F |
| 887 | @SICHU130 | 688506.SH | 688506.SS | China | 20241121 | 118,370 | 1,100 | 1,100 | cannot calc | -1,100 | 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 | 28 | 201 | 201 | -1,100 | -1,000 | -30,499.52 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 888 | @SMART200 | 688512.SH | 688512.SS | China | 20241121 | 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 | 2 | 13 | 13 | -4,700 | 0 | -8,321.91 | -0.00 | -4,700 | -4,700 | -8,621.89 | -0.00 | ric exists | T,F,F,F,F |
| 889 | @SINOC19 | 688520.SH | 688520.SS | China | 20241121 | no ric | no ric | no ric | no trade | -14,765 | cannot calc | 0 | -14,765 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 40 | 40 | -5,685 | 0 | -31,233.55 | -0.00 | -14,765 | 0 | -82,358.08 | -0.00 | ric exists | T,F,F,F,F |
| 890 | @VERIS21 | 688521.SH | 688521.SS | China | 20241121 | no ric | no ric | no ric | no trade | -83 | cannot calc | 0 | -83 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 52 | 53 | -83 | 0 | -596.78 | -0.00 | -83 | 0 | -602.50 | -0.00 | ric exists | T,F,F,F,F |
| 891 | @PEAKI2 | 688536.SH | 688536.SS | China | 20241121 | 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 | 15 | 106 | 106 | -3,800 | 0 | -55,620.37 | -0.00 | -3,800 | -200 | -56,328.76 | -0.00 | ric exists | T,F,F,F,F |
| 892 | @EVERD2 | 688538.SH | 688538.SS | China | 20241121 | no ric | 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 | -5,857.24 | -0.00 | -16,842 | 0 | -5,932.53 | -0.00 | ric exists | T,F,F,F,F |
| 893 | @QINGD55 | 688556.SH | 688556.SS | China | 20241121 | no ric | no ric | no ric | no trade | -7,726 | cannot calc | 0 | -7,726 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 0 | 0 | 0.00 | 0.00 | -7,726 | 0 | -14,621.16 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @SHENZ323 | 688559.SH | 688559.SS | China | 20241121 | no ric | no ric | no ric | no trade | -12,291 | cannot calc | 0 | -12,291 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 42 | 0 | 0 | 0.00 | 0.00 | -12,291 | -600 | -73,668.75 | -0.00 | ric exists | T,F,F,F,F |
| 895 | @QIANX1 | 688561.SH | 688561.SS | China | 20241121 | 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 | 5 | 34 | 33 | -63,600 | 0 | -296,756.98 | -0.01 | -63,600 | 0 | -283,769.75 | -0.01 | ric exists | T,F,F,F,F |
| 896 | @BAIMT1 | 688563.SH | 688563.SS | China | 20241121 | 337,150 | 1,100 | 1,100 | cannot calc | -1,100 | 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 | 8 | 58 | 59 | -1,100 | -1,000 | -8,860.97 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 897 | @FARAS1 | 688567.SH | 688567.SS | China | 20241121 | 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 | -35,875.65 | -0.00 | -20,325 | 0 | -36,105.88 | -0.00 | ric exists | T,F,F,F,F |
| 898 | @GEOVI3 | 688568.SH | 688568.SS | China | 20241121 | 3,387,758 | no ric | no ric | no trade | -56,924 | cannot calc | 0 | -56,924 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 61 | 61 | -56,924 | 0 | -482,978.64 | -0.01 | -56,924 | 2,600 | -463,695.59 | -0.01 | ric exists | T,F,F,F,F |
| 899 | @CHIPS11 | 688595.SH | 688595.SS | China | 20241121 | no ric | no ric | no ric | no trade | -8,269 | cannot calc | 0 | -8,269 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 40 | -8,269 | 0 | -46,856.58 | -0.00 | -8,269 | -1,900 | -45,050.16 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @KBCCO2 | 688598.SH | 688598.SS | China | 20241121 | no ric | no ric | no ric | no trade | -6,062 | cannot calc | 0 | -6,062 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 32 | -2,993 | 0 | -13,238.34 | -0.00 | -6,062 | -100 | -25,598.70 | -0.00 | ric exists | T,F,F,F,F |
| 901 | @TRINA7 | 688599.SH | 688599.SS | China | 20241121 | 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 | 75,932.16 | 0.00 | 22,689 | 0 | 74,812.49 | 0.00 | ric exists | T,F,F,F,F |
| 902 | @BESTE6 | 688608.SH | 688608.SS | China | 20241121 | 71,408 | 400 | 400 | short sell | -1,000 | cannot calc | -400 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 256 | 261 | -1,000 | -400 | -35,285.43 | -0.00 | -600 | 0 | -20,915.98 | -0.00 | ric exists | T,F,F,F,F |
| 903 | @ANHUI137 | 688639.SH | 688639.SS | China | 20241121 | no ric | 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 | -375.79 | -0.00 | -78 | 0 | -378.73 | -0.00 | ric exists | T,F,F,F,F |
| 904 | @SHANG341 | 688680.SH | 688680.SS | China | 20241121 | no ric | 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 | 41 | -1,831 | 0 | -10,208.65 | -0.00 | -1,831 | 0 | -10,144.89 | -0.00 | ric exists | T,F,F,F,F |
| 905 | @GALAX39 | 688728.SH | 688728.SS | China | 20241121 | 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 | 17 | 17 | -8,423 | 0 | -20,098.35 | -0.00 | -8,423 | 0 | -20,826.97 | -0.00 | ric exists | T,F,F,F,F |
| 906 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20241121 | 675,128 | 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 | 17 | 17 | 68 | 0 | 158.78 | 0.00 | 68 | 0 | 164.57 | 0.00 | ric exists | T,F,F,F,F |
| 907 | @TIANN5 | 688819.SH | 688819.SS | China | 20241121 | 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 | 213,222.90 | 0.00 | 51,398 | 0 | 214,701.22 | 0.00 | ric exists | T,F,F,F,F |
| 908 | @FERRO28 | 6890.T | 6890.T | Japan | 20241121 | 3,028,083 | 800 | 800 | short sell | -2,600 | cannot calc | -800 | -1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,516 | 2,501 | -2,600 | -800 | -42,085.76 | -0.00 | -1,800 | -700 | -28,724.58 | -0.00 | ric exists | T,F,F,F,F |
| 909 | @TAIYO10 | 6976.T | 6976.T | Japan | 20241121 | 19,741,341 | 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 | 2,210 | 2,208 | -2,700 | 0 | -38,380.35 | -0.00 | -2,700 | 0 | -37,596.26 | -0.00 | ric exists | T,F,F,F,F |
| 910 | @NITTO9 | 6988.T | 6988.T | Japan | 20241121 | 188,482,754 | no ric | no ric | no trade | 25,700 | cannot calc | 0 | 25,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,405 | 2,416 | 25,700 | 0 | 397,648.53 | 0.01 | 25,700 | 4,900 | 409,375.38 | 0.01 | ric exists | T,F,F,F,F |
| 911 | @MITSU86 | 7003.T | 7003.T | Japan | 20241121 | 6,195,127 | 700 | 700 | short sell | -3,100 | cannot calc | -700 | -2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,505 | 1,543 | -3,100 | -700 | -30,015.76 | -0.00 | -2,400 | 0 | -24,177.69 | -0.00 | ric exists | T,F,F,F,F |
| 912 | @NAMUR1 | 7014.T | 7014.T | Japan | 20241121 | 1,512,275 | 700 | 700 | short sell | -2,800 | cannot calc | -700 | -2,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,631 | 1,677 | -2,800 | -700 | -29,380.77 | -0.00 | -2,100 | -200 | -23,599.62 | -0.00 | ric exists | T,F,F,F,F |
| 913 | @FINAN321 | 7148.T | 7148.T | Japan | 20241121 | 7,829,728 | 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 | 2,972 | 2,975 | -15,900 | 0 | -304,016.47 | -0.01 | -15,900 | 0 | -307,194.72 | -0.01 | ric exists | T,F,F,F,F |
| 914 | @SBISU1 | 7163.T | 7163.T | Japan | 20241121 | 4,764,314 | 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 | 2,956 | 2,924 | -5,000 | 0 | -95,087.98 | -0.00 | -5,000 | 0 | -93,045.81 | -0.00 | ric exists | T,F,F,F,F |
| 915 | @CONCO332 | 7186.T | 7186.T | Japan | 20241121 | 183,085,631 | no ric | no ric | buy cover | -8,400 | cannot calc | 12,000 | -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 | 869 | -8,400 | 12,000 | -46,892.14 | -0.00 | -20,400 | 0 | -114,494.84 | -0.00 | ric exists | T,F,F,F,F |
| 916 | @ISUZU2 | 7202.T | 7202.T | Japan | 20241121 | 115,489,828 | 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 | 1,982 | 1,973 | -500 | 0 | -6,374.05 | -0.00 | -500 | 0 | -6,378.71 | -0.00 | ric exists | T,F,F,F,F |
| 917 | @HINOM2 | 7205.T | 7205.T | Japan | 20241121 | 26,682,419 | no ric | no ric | no trade | -81,000 | cannot calc | 0 | -81,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 407 | 410 | -81,000 | 0 | -212,303.49 | -0.00 | -81,000 | -200 | -216,307.26 | -0.00 | ric exists | T,F,F,F,F |
| 918 | @MITSU97 | 7211.T | 7211.T | Japan | 20241121 | 54,994,018 | 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 | 437 | 440 | -91,900 | 0 | -258,551.00 | -0.01 | -91,900 | 0 | -265,678.44 | -0.01 | ric exists | T,F,F,F,F |
| 919 | @AISIN1 | 7259.T | 7259.T | Japan | 20241121 | 68,765,169 | no ric | no ric | buy cover | -48,800 | cannot calc | 2,600 | -51,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,620 | 1,628 | -48,800 | 2,600 | -508,611.32 | -0.01 | -51,400 | 1,000 | -541,070.12 | -0.01 | ric exists | T,F,F,F,F |
| 920 | @MAZDA2 | 7261.T | 7261.T | Japan | 20241121 | 54,639,411 | no ric | no ric | buy cover | -1,600 | cannot calc | 2,300 | -3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 1,006 | 1,000 | -1,600 | 2,300 | -10,350.31 | -0.00 | -3,900 | 700 | -25,368.72 | -0.00 | ric exists | T,F,F,F,F |
| 921 | @FUJIH3 | 7270.T | 7270.T | Japan | 20241121 | 114,087,735 | 100 | 100 | short sell | -400 | cannot calc | -100 | -300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,442 | 2,452 | -400 | -100 | -6,284.30 | -0.00 | -300 | -300 | -4,823.32 | -0.00 | ric exists | T,F,F,F,F |
| 922 | @EXEDY1 | 7278.T | 7278.T | Japan | 20241121 | 4,686,802 | no ric | no ric | buy cover | -4,600 | cannot calc | 400 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,365 | 4,394 | -4,600 | 400 | -129,179.40 | -0.00 | -5,000 | 200 | -142,575.41 | -0.00 | ric exists | T,F,F,F,F |
| 923 | @TOYOD4 | 7282.T | 7282.T | Japan | 20241121 | 7,875,729 | 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 | 16 | 2,553 | 2,558 | -1,900 | 0 | -31,207.26 | -0.00 | -1,900 | 0 | -31,370.79 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @RYOHI2 | 7453.T | 7453.T | Japan | 20241121 | 39,966,852 | no ric | no ric | buy cover | -600 | cannot calc | 600 | -1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 3,000 | 2,992 | -600 | 600 | -11,580.40 | -0.00 | -1,200 | 0 | -23,456.08 | -0.00 | ric exists | T,F,F,F,F |
| 925 | @NETON3 | 7518.T | 7518.T | Japan | 20241121 | 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 | 4,491 | 4,491 | -1,300 | 0 | -37,561.04 | -0.00 | -1,300 | 0 | -37,758.88 | -0.00 | ric exists | T,F,F,F,F |
| 926 | @ZENSH1 | 7550.T | 7550.T | Japan | 20241121 | 14,555,745 | 100 | 100 | short sell | -700 | cannot calc | -100 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 59 | 9,165 | 9,114 | -700 | -100 | -41,274.49 | -0.00 | -600 | -400 | -35,273.35 | -0.00 | ric exists | T,F,F,F,F |
| 927 | @SHIMA9 | 7701.T | 7701.T | Japan | 20241121 | 46,393,614 | 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 | 28 | 4,283 | 4,279 | 10,500 | 0 | 289,326.73 | 0.01 | 10,500 | -100 | 289,903.33 | 0.01 | ric exists | T,F,F,F,F |
| 928 | @HOYAC2 | 7741.T | 7741.T | Japan | 20241121 | 82,130,258 | 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 | 125 | 19,470 | 19,499 | 1,100 | 0 | 137,787.50 | 0.00 | 1,100 | -300 | 141,683.10 | 0.00 | ric exists | T,F,F,F,F |
| 929 | @TOPPA4 | 7911.T | 7911.T | Japan | 20241121 | 43,993,699 | 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 | 4,004 | 4,033 | 3,000 | 0 | 77,279.89 | 0.00 | 3,000 | 0 | 79,105.10 | 0.00 | ric exists | T,F,F,F,F |
| 930 | @DAINI12 | 7912.T | 7912.T | Japan | 20241121 | 81,519,302 | no ric | no ric | long buy | 8,700 | cannot calc | 700 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,326 | 2,340 | 8,700 | 700 | 130,218.74 | 0.00 | 8,000 | 1,900 | 123,888.66 | 0.00 | ric exists | T,F,F,F,F |
| 931 | @ASICS5 | 7936.T | 7936.T | Japan | 20241121 | 150,123,301 | 5,800 | 5,800 | short sell | -17,500 | cannot calc | -5,800 | -11,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,815 | 2,866 | -17,500 | -5,800 | -316,933.12 | -0.01 | -11,700 | -1,200 | -219,467.20 | -0.00 | ric exists | T,F,F,F,F |
| 932 | @YAMAH3 | 7951.T | 7951.T | Japan | 20241121 | 107,390,379 | 4,500 | 4,500 | short sell | -12,000 | cannot calc | -4,500 | -7,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,078 | 1,077 | -12,000 | -4,500 | -83,263.10 | -0.00 | -7,500 | -3,400 | -52,980.83 | -0.00 | ric exists | T,F,F,F,F |
| 933 | @NINTE2 | 7974.T | 7974.T | Japan | 20241121 | 236,950,711 | 4,400 | 4,400 | short sell | -16,100 | cannot calc | -4,400 | -11,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,203 | 8,198 | -16,100 | -4,400 | -849,668.99 | -0.02 | -11,700 | -2,000 | -622,315.48 | -0.01 | ric exists | T,F,F,F,F |
| 934 | @ITOCH7 | 8001.T | 8001.T | Japan | 20241121 | 217,516,601 | no ric | no ric | long sell | 1,100 | cannot calc | -100 | 1,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 49 | 7,585 | 7,621 | 1,100 | -100 | 53,678.39 | 0.00 | 1,200 | 300 | 59,722.61 | 0.00 | ric exists | T,F,F,F,F |
| 935 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20241121 | 25,465 | 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 | -18,686.56 | -0.00 | -5,000 | 0 | -18,842.86 | -0.00 | ric exists | T,F,F,F,F |
| 936 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20241121 | 17,397,615 | 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 | 9 | 286 | 286 | -12,000 | 0 | -105,382.98 | -0.00 | -12,000 | -2,000 | -106,755.62 | -0.00 | ric exists | T,F,F,F,F |
| 937 | @ADVAN209 | 8086.TWO | 8086.TWO | Taiwan | 20241121 | 82,257 | 1,000 | 1,000 | short sell | -21,000 | cannot calc | -1,000 | -20,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 99 | 100 | -21,000 | -1,000 | -64,207.94 | -0.00 | -20,000 | -2,000 | -58,629.10 | -0.00 | ric exists | T,F,F,F,F |
| 938 | @COMTR7 | 8089.TWO | 8089.TWO | Taiwan | 20241121 | 6,000 | 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 | 101 | 102 | -65,000 | 0 | -201,937.90 | -0.00 | -65,000 | 0 | -203,796.36 | -0.00 | ric exists | T,F,F,F,F |
| 939 | @SUPRE12 | 8112.TW | 8112.TW | Taiwan | 20241121 | 6,095,579 | 4,000 | 4,000 | short sell | -212,000 | cannot calc | -4,000 | -208,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 64 | 64 | -212,000 | -4,000 | -418,652.77 | -0.01 | -208,000 | -6,000 | -406,066.74 | -0.01 | ric exists | T,F,F,F,F |
| 940 | @SANRI4 | 8136.T | 8136.T | Japan | 20241121 | 30,566,741 | 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 | 31 | 4,792 | 4,834 | -5,300 | 0 | -163,396.92 | -0.00 | -5,300 | 0 | -167,271.02 | -0.00 | ric exists | T,F,F,F,F |
| 941 | @SHIMA7 | 8227.T | 8227.T | Japan | 20241121 | 8,347,041 | 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 | 49 | 7,661 | 7,754 | 9,400 | 0 | 463,302.35 | 0.01 | 9,400 | 0 | 486,790.60 | 0.01 | ric exists | T,F,F,F,F |
| 942 | @PHISO1 | 8299.TWO | 8299.TWO | Taiwan | 20241121 | 1,210,598 | 2,000 | 2,000 | short sell | -14,000 | cannot calc | -2,000 | -12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 464 | 454 | -13,000 | -2,000 | -185,542.94 | -0.00 | -12,000 | -3,000 | -165,508.28 | -0.00 | ric exists | T,F,F,F,F |
| 943 | @MITSU52 | 8306.T | 8306.T | Japan | 20241121 | 1,455,494,208 | no ric | no ric | buy cover | -64,100 | cannot calc | 30,000 | -94,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,806 | 1,812 | -64,100 | 30,000 | -744,778.20 | -0.01 | -94,100 | 0 | -1,104,947.14 | -0.02 | ric exists | T,F,F,F,F |
| 944 | @RESON3 | 8308.T | 8308.T | Japan | 20241121 | 421,005,355 | no ric | no ric | buy cover | -91,500 | cannot calc | 3,000 | -94,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,243 | 1,240 | -91,500 | 3,000 | -731,717.44 | -0.01 | -94,500 | 0 | -745,771.23 | -0.01 | ric exists | T,F,F,F,F |
| 945 | @MITSU54 | 8309.T | 8309.T | Japan | 20241121 | 107,036,537 | no ric | no ric | buy cover | -13,300 | cannot calc | 5,800 | -19,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,690 | 3,726 | -13,300 | 5,800 | -315,739.70 | -0.01 | -19,100 | 0 | -450,160.03 | -0.01 | ric exists | T,F,F,F,F |
| 946 | @SUMIT21 | 8316.T | 8316.T | Japan | 20241121 | 664,124,058 | no ric | no ric | buy cover | -23,100 | cannot calc | 13,200 | -36,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,599 | 3,614 | -23,100 | 13,200 | -534,866.02 | -0.01 | -36,300 | -6,700 | -848,498.27 | -0.02 | ric exists | T,F,F,F,F |
| 947 | @FUKUO4 | 8354.T | 8354.T | Japan | 20241121 | 29,416,311 | no ric | no ric | buy cover | -3,700 | cannot calc | 1,900 | -5,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,134 | 4,136 | -3,700 | 1,900 | -98,406.41 | -0.00 | -5,600 | -200 | -148,206.01 | -0.00 | ric exists | T,F,F,F,F |
| 948 | @SURUG3 | 8358.T | 8358.T | Japan | 20241121 | 16,122,102 | no ric | no ric | long buy | 3,200 | cannot calc | 500 | 2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 998 | 1,001 | 3,200 | 500 | 20,546.21 | 0.00 | 2,700 | 200 | 17,528.05 | 0.00 | ric exists | T,F,F,F,F |
| 949 | @MIZUH6 | 8411.T | 8411.T | Japan | 20241121 | 351,082,262 | 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 | 3,848 | 3,844 | -42,400 | 0 | -1,049,668.35 | -0.02 | -42,400 | 0 | -1,041,254.40 | -0.02 | ric exists | T,F,F,F,F |
| 950 | @ORIXC4 | 8591.T | 8591.T | Japan | 20241121 | 201,529,038 | 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 | 3,314 | 3,319 | 3,700 | 0 | 78,886.99 | 0.00 | 3,700 | 0 | 79,308.78 | 0.00 | ric exists | T,F,F,F,F |
| 951 | @DIAMO14 | 8593.T | 8593.T | Japan | 20241121 | 173,178,288 | no ric | no ric | long buy | 161,300 | cannot calc | 14,000 | 147,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,012 | 1,016 | 161,300 | 14,000 | 1,050,185.61 | 0.02 | 147,300 | 18,100 | 973,396.27 | 0.02 | ric exists | T,F,F,F,F |
| 952 | @DAIWA22 | 8601.T | 8601.T | Japan | 20241121 | 201,704,432 | 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 | 6 | 1,002 | 1,005 | 58,500 | 0 | 377,115.84 | 0.01 | 58,500 | 0 | 382,043.90 | 0.01 | ric exists | T,F,F,F,F |
| 953 | @OSAKA14 | 8697.T | 8697.T | Japan | 20241121 | 225,459,306 | 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 | 1,815 | 72,900 | 0 | 848,666.97 | 0.02 | 72,900 | 0 | 853,182.89 | 0.02 | ric exists | T,F,F,F,F |
| 954 | @DAIIC36 | 8750.T | 8750.T | Japan | 20241121 | 145,486,616 | no ric | no ric | long buy | 9,100 | cannot calc | 900 | 8,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,779 | 3,796 | 9,100 | 900 | 221,242.96 | 0.00 | 8,200 | 300 | 203,601.56 | 0.00 | ric exists | T,F,F,F,F |
| 955 | @MILLE41 | 8766.T | 8766.T | Japan | 20241121 | 324,408,268 | no ric | no ric | cannot calc | 600 | cannot calc | 600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 36 | 5,618 | 5,637 | 600 | 600 | 21,686.24 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 956 | @TDHOL2 | 8795.T | 8795.T | Japan | 20241121 | 80,248,740 | no ric | no ric | long buy | 5,000 | cannot calc | 300 | 4,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,381 | 2,392 | 5,000 | 300 | 76,591.50 | 0.00 | 4,700 | 0 | 73,772.27 | 0.00 | ric exists | T,F,F,F,F |
| 957 | @MITSU92 | 8801.T | 8801.T | Japan | 20241121 | 710,637,163 | no ric | no ric | long buy | 27,100 | cannot calc | 2,000 | 25,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,246 | 1,248 | 27,100 | 2,000 | 217,152.19 | 0.00 | 25,100 | 3,900 | 204,250.43 | 0.00 | ric exists | T,F,F,F,F |
| 958 | @MITSU62 | 8802.T | 8802.T | Japan | 20241121 | 241,205,270 | no ric | no ric | long sell | 10,500 | cannot calc | -500 | 11,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,090 | 2,097 | 10,500 | -500 | 141,218.19 | 0.00 | 11,000 | 0 | 149,720.35 | 0.00 | ric exists | T,F,F,F,F |
| 959 | @SUMIT43 | 8830.T | 8830.T | Japan | 20241121 | 63,986,661 | no ric | no ric | long sell | 5,000 | cannot calc | -700 | 5,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,522 | 4,550 | 5,000 | -700 | 145,462.73 | 0.00 | 5,700 | 600 | 172,597.72 | 0.00 | ric exists | T,F,F,F,F |
| 960 | @AEONM1 | 8905.T | 8905.T | Japan | 20241121 | 9,951,762 | 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 | 1,993 | 1,991 | 9,800 | 0 | 125,656.38 | 0.00 | 9,800 | 0 | 126,226.76 | 0.00 | ric exists | T,F,F,F,F |
| 961 | @TOBUR1 | 9001.T | 9001.T | Japan | 20241121 | 24,902,407 | 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 | 17 | 2,572 | 2,568 | 34,000 | 0 | 562,711.10 | 0.01 | 34,000 | -100 | 560,602.63 | 0.01 | ric exists | T,F,F,F,F |
| 962 | @KEIOE1 | 9008.T | 9008.T | Japan | 20241121 | 13,306,800 | no ric | no ric | no trade | -4,400 | cannot calc | 0 | -4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,077 | 4,098 | -4,400 | 0 | -115,410.30 | -0.00 | -4,400 | -100 | -116,134.62 | -0.00 | ric exists | T,F,F,F,F |
| 963 | @EASTJ2 | 9020.T | 9020.T | Japan | 20241121 | 121,516,329 | no ric | no ric | long sell | 8,100 | cannot calc | -200 | 8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,779 | 2,795 | 8,100 | -200 | 144,818.73 | 0.00 | 8,300 | -1,700 | 154,187.71 | 0.00 | ric exists | T,F,F,F,F |
| 964 | @WESTJ1 | 9021.T | 9021.T | Japan | 20241121 | 63,184,885 | 17,800 | 17,800 | short sell | -30,700 | cannot calc | -17,800 | -12,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,766 | 2,776 | -30,700 | -17,800 | -546,412.01 | -0.01 | -12,900 | -11,400 | -233,093.34 | -0.00 | ric exists | T,F,F,F,F |
| 965 | @ALLNI4 | 9202.T | 9202.T | Japan | 20241121 | 19,408,911 | no ric | no ric | buy cover | -4,700 | cannot calc | 400 | -5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,838 | 2,837 | -4,700 | 400 | -85,799.53 | -0.00 | -5,100 | 0 | -93,917.43 | -0.00 | ric exists | T,F,F,F,F |
| 966 | @KDDIC3 | 9433.T | 9433.T | Japan | 20241121 | 270,922,414 | no ric | no ric | long buy | 2,000 | cannot calc | 100 | 1,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 4,995 | 5,009 | 2,000 | 100 | 64,271.24 | 0.00 | 1,900 | 0 | 61,230.48 | 0.00 | ric exists | T,F,F,F,F |
| 967 | @HIKAR2 | 9435.T | 9435.T | Japan | 20241121 | 4,729,302 | 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 | 211 | 32,780 | 32,790 | 1,300 | 0 | 274,159.62 | 0.01 | 1,300 | 0 | 276,046.68 | 0.01 | ric exists | T,F,F,F,F |
| 968 | @KADOK3 | 9468.T | 9468.T | Japan | 20241121 | 7,097,059 | 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 | 27 | 4,128 | 4,148 | -600 | 0 | -15,934.64 | -0.00 | -600 | 0 | -16,860.75 | -0.00 | ric exists | T,F,F,F,F |
| 969 | @TOKYO49 | 9501.T | 9501.T | Japan | 20241121 | 223,277,752 | 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 | 4 | 561 | 564 | 16,300 | 0 | 58,830.38 | 0.00 | 16,300 | -15,300 | 60,296.99 | 0.00 | ric exists | T,F,F,F,F |
| 970 | @KANSA18 | 9503.T | 9503.T | Japan | 20241121 | 80,625,547 | 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 | 12 | 1,850 | 1,856 | 2,600 | 0 | 30,945.41 | 0.00 | 2,600 | 100 | 31,706.70 | 0.00 | ric exists | T,F,F,F,F |
| 971 | @CHUGO3 | 9504.T | 9504.T | Japan | 20241121 | 29,170,295 | no ric | no ric | buy cover | -34,000 | cannot calc | 2,300 | -36,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 1,000 | 1,000 | -34,000 | 2,300 | -218,719.06 | -0.00 | -36,300 | 0 | -238,940.87 | -0.00 | ric exists | T,F,F,F,F |
| 972 | @TOHOK9 | 9506.T | 9506.T | Japan | 20241121 | 55,801,145 | 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 | 8 | 1,227 | 1,227 | 0 | 600 | 0.00 | 0.00 | -600 | 0 | -4,913.52 | -0.00 | ric exists | T,F,F,F,F |
| 973 | @HOKKA6 | 9509.T | 9509.T | Japan | 20241121 | 10,842,706 | no ric | no ric | buy cover | -3,900 | cannot calc | 3,200 | -7,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 850 | 848 | -3,900 | 3,200 | -21,317.21 | -0.00 | -7,100 | 300 | -39,573.24 | -0.00 | ric exists | T,F,F,F,F |
| 974 | @TOKYO51 | 9531.T | 9531.T | Japan | 20241121 | 79,318,140 | 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 | 29 | 4,528 | 4,475 | -9,000 | 0 | -262,180.33 | -0.01 | -9,000 | 1,900 | -251,107.30 | -0.01 | ric exists | T,F,F,F,F |
| 975 | @TOHOG1 | 9533.T | 9533.T | Japan | 20241121 | 6,972,455 | no ric | no ric | buy cover | -900 | cannot calc | 1,100 | -2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,844 | 3,845 | -900 | 1,100 | -22,257.54 | -0.00 | -2,000 | 300 | -49,671.85 | -0.00 | ric exists | T,F,F,F,F |
| 976 | @MARES1 | 9552.T | 9552.T | Japan | 20241121 | 457,632 | 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 | 14 | 2,133 | 2,118 | 3,400 | 0 | 46,657.45 | 0.00 | 3,400 | 200 | 47,354.43 | 0.00 | ric exists | T,F,F,F,F |
| 977 | @HISCO10 | 9603.T | 9603.T | Japan | 20241121 | 3,756,057 | 100 | 100 | short sell | -12,300 | cannot calc | -100 | -12,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,841 | 1,841 | -12,300 | -100 | -145,683.40 | -0.00 | -12,200 | -100 | -140,415.76 | -0.00 | ric exists | T,F,F,F,F |
| 978 | @NTTDA3 | 9613.T | 9613.T | Japan | 20241121 | 150,584,102 | 400 | 400 | short sell | -20,500 | cannot calc | -400 | -20,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,808 | 2,807 | -20,500 | -400 | -370,275.36 | -0.01 | -20,100 | -1,500 | -368,065.69 | -0.01 | ric exists | T,F,F,F,F |
| 979 | @KYORI6 | 9616.T | 9616.T | Japan | 20241121 | 3,286,683 | no ric | no ric | buy cover | -49,900 | cannot calc | 400 | -50,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,654 | 2,626 | -49,900 | 400 | -851,865.09 | -0.02 | -50,300 | -400 | -825,784.49 | -0.02 | ric exists | T,F,F,F,F |
| 980 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20241121 | 308,758,897 | 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 | 138 | 150 | 0 | 2,657.51 | 0.00 | 150 | 0 | 2,649.94 | 0.00 | ric exists | T,F,F,F,F |
| 981 | @SQUAR6 | 9684.T | 9684.T | Japan | 20241121 | 14,090,811 | 200 | 200 | short sell | -4,000 | cannot calc | -200 | -3,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 6,050 | 6,071 | -4,000 | -200 | -155,692.09 | -0.00 | -3,800 | 0 | -148,456.89 | -0.00 | ric exists | T,F,F,F,F |
| 982 | @CAPCO4 | 9697.T | 9697.T | Japan | 20241121 | 77,734,691 | no ric | no ric | buy cover | -34,800 | cannot calc | 300 | -35,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,402 | 3,396 | -34,800 | 300 | -761,666.29 | -0.02 | -35,100 | 400 | -767,567.81 | -0.02 | ric exists | T,F,F,F,F |
| 983 | @JAPAN205 | 9706.T | 9706.T | Japan | 20241121 | 7,754,619 | 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 | 5,440 | 5,436 | -10,400 | 0 | -363,984.95 | -0.01 | -10,400 | 0 | -363,736.06 | -0.01 | ric exists | T,F,F,F,F |
| 984 | @SUMIS7 | 9719.T | 9719.T | Japan | 20241121 | 31,420,449 | no ric | no ric | no trade | 18,000 | cannot calc | 0 | 18,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,847 | 2,858 | 18,000 | 0 | 329,694.08 | 0.01 | 18,000 | -100 | 334,906.73 | 0.01 | ric exists | T,F,F,F,F |
| 985 | @MEITE3 | 9744.T | 9744.T | Japan | 20241121 | 12,921,289 | 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 | 18 | 2,830 | 2,841 | 42,600 | 0 | 775,616.82 | 0.02 | 42,600 | 0 | 789,720.35 | 0.02 | ric exists | T,F,F,F,F |
| 986 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20241121 | 232,649,652 | 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 | 44,706.50 | 0.00 | 4,150 | 0 | 44,788.77 | 0.00 | ric exists | T,F,F,F,F |
| 987 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20241121 | 10,095,172 | 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 | 4,336.04 | 0.00 | 1,000 | 0 | 4,419.77 | 0.00 | ric exists | T,F,F,F,F |
| 988 | @MERID8 | 9914.TW | 9914.TW | Taiwan | 20241121 | 1,741,995 | 4,000 | 4,000 | short sell | -5,000 | cannot calc | -4,000 | -1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 157 | 157 | -5,000 | -4,000 | -24,146.42 | -0.00 | -1,000 | -1,000 | -4,757.05 | -0.00 | ric exists | T,F,F,F,F |
| 989 | @GIANT6 | 9921.TW | 9921.TW | Taiwan | 20241121 | 3,985,845 | 3,000 | 3,000 | cannot calc | -3,000 | 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 | 150 | 150 | -3,000 | -3,000 | -13,888.04 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 990 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20241121 | 537,030 | no ric | no ric | long sell | 145,000 | cannot calc | -14,000 | 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 | 145,000 | -14,000 | 59,239.95 | 0.00 | 159,000 | 0 | 69,048.72 | 0.00 | ric exists | T,F,F,F,F |
| 991 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20241121 | 28,146,320 | 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 | 73 | 73 | -10,000 | 0 | -94,108.13 | -0.00 | -10,000 | 0 | -90,386.99 | -0.00 | ric exists | T,F,F,F,F |
| 992 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20241121 | 1,739,628 | no ric | no ric | no trade | -41,000 | cannot calc | 0 | -41,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 181 | 179 | -41,000 | 0 | -228,268.26 | -0.00 | -41,000 | -1,000 | -222,901.79 | -0.00 | ric exists | T,F,F,F,F |
| 993 | @MISUM3 | 9962.T | 9962.T | Japan | 20241121 | 76,833,725 | no ric | no ric | long sell | 16,100 | cannot calc | -200 | 16,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,501 | 2,511 | 16,100 | -200 | 259,054.27 | 0.01 | 16,300 | -1,800 | 263,963.98 | 0.01 | ric exists | T,F,F,F,F |
| 994 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20241121 | 1,798,956,957 | 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 | 84 | 84 | 22,800 | 0 | 247,227.49 | 0.00 | 22,800 | 0 | 248,265.49 | 0.00 | ric exists | T,F,F,F,F |
| 995 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20241121 | 300,597,985 | no ric | no ric | long sell | 14,300 | cannot calc | -4,000 | 18,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 137 | 137 | 14,300 | -4,000 | 251,328.46 | 0.01 | 18,300 | -4,000 | 317,179.30 | 0.01 | ric exists | T,F,F,F,F |
| 996 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20241121 | 85,264,959 | no ric | no ric | buy cover | -4,395 | cannot calc | 240 | -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 | -4,395 | 240 | -30,821.04 | -0.00 | -4,635 | 0 | -33,179.59 | -0.00 | ric exists | T,F,F,F,F |
| 997 | @CALTE1 | ALD.AX | ALD.AX | Australia | 20241121 | 9,233,909 | no ric | no ric | no trade | -26,375 | cannot calc | 0 | -26,375 | 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 | 0 | -491,399.95 | -0.01 | -26,375 | -534 | -494,579.89 | -0.01 | ric exists | T,F,F,F,F |
| 998 | @ARIST4 | ALL.AX | ALL.AX | Australia | 20241121 | 119,065,905 | no ric | no ric | buy cover | -998 | cannot calc | 743 | -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 | -998 | 743 | -43,894.60 | -0.00 | -1,741 | 0 | -76,835.77 | -0.00 | ric exists | T,F,F,F,F |
| 999 | @AMMAN6 | AMMN.JK | AMMN.JK | Indonesia | 20241121 | no ric | no ric | no ric | no trade | 93,000 | cannot calc | 0 | 93,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9,575 | 9,690 | 93,000 | 0 | 56,128.27 | 0.00 | 93,000 | 0 | 56,839.86 | 0.00 | ric exists | T,F,F,F,F |
| 1000 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20241121 | 365,519,742 | no ric | no ric | no trade | 37,277 | cannot calc | 0 | 37,277 | 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 | 0 | 36,617.41 | 0.00 | 37,277 | -470 | 37,007.98 | 0.00 | ric exists | T,F,F,F,F |
| 1001 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20241121 | 21,903,846 | no ric | no ric | no trade | -19,914 | cannot calc | 0 | -19,914 | 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 | 0 | -416,494.26 | -0.01 | -19,914 | -553 | -421,939.39 | -0.01 | ric exists | T,F,F,F,F |
| 1002 | @ANEKA4 | ANTM.JK | ANTM.JK | Indonesia | 20241121 | 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 | 1,490 | 1,484 | 1,929,600 | 0 | 181,223.07 | 0.00 | 1,929,600 | 0 | 179,185.85 | 0.00 | ric exists | T,F,F,F,F |
| 1003 | @AIRPO2 | AOT_n.BK | AOT.BK | Thailand | 20241121 | 6,534,014 | no ric | no ric | no trade | -211,000 | cannot calc | 0 | -211,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 62 | 61 | -211,000 | 0 | -374,070.30 | -0.01 | -211,000 | -7,700 | -368,325.37 | -0.01 | ric exists | T,F,F,F,F |
| 1004 | @ASTRA49 | ASII.JK | ASII.JK | Indonesia | 20241121 | no ric | no ric | no ric | no trade | 1,636,400 | cannot calc | 0 | 1,636,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,890 | 4,922 | 1,636,400 | 0 | 504,380.46 | 0.01 | 1,636,400 | 0 | 516,866.71 | 0.01 | ric exists | T,F,F,F,F |
| 1005 | @ASIAN26 | ASPN.NS | ASPN.NS | India | 20241121 | no ric | no ric | no ric | long sell | 0 | cannot calc | -1,587 | 1,587 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 2,428 | 2,438 | 0 | -1,587 | 0.00 | 0.00 | 1,587 | 0 | 46,701.80 | 0.00 | ric exists | T,T,F,F,F |
| 1006 | @AUSTS4 | ASX.AX | ASX.AX | Australia | 20241121 | 27,341,080 | 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 | 15,763.91 | 0.00 | 362 | 0 | 15,751.57 | 0.00 | ric exists | T,F,F,F,F |
| 1007 | @BKRAK1 | BBRI.JK | BBRI.JK | Indonesia | 20241121 | no ric | no ric | no ric | long buy | 1,645,800 | cannot calc | 479,000 | 1,166,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,250 | 4,276 | 1,645,800 | 479,000 | 440,885.60 | 0.01 | 1,166,800 | 16,800 | 319,156.29 | 0.01 | ric exists | T,F,F,F,F |
| 1008 | @BANGC1 | BCP_n.BK | BCP.BK | Thailand | 20241121 | 2,709,693 | 33,200 | 33,200 | short sell | -200,600 | cannot calc | -33,200 | -167,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 32 | 32 | -198,300 | -33,200 | -185,781.19 | -0.00 | -167,400 | -38,400 | -158,839.63 | -0.00 | ric exists | T,F,F,F,F |
| 1009 | @BANGK25 | BDMS_n.BK | BDMS.BK | Thailand | 20241121 | 192,254,484 | no ric | no ric | buy cover | 0 | cannot calc | 12,700 | -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 | 0 | 12,700 | 0.00 | 0.00 | -12,700 | 0 | -9,750.83 | -0.00 | ric exists | T,F,F,F,F |
| 1010 | @CATLI3 | BGL.AX | BGL.AX | Australia | 20241121 | 257,573,607 | 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 | -19,751.42 | -0.00 | -23,177 | 0 | -19,755.07 | -0.00 | ric exists | T,F,F,F,F |
| 1011 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20241121 | 3,562,711 | no ric | no ric | long sell | 229,400 | cannot calc | -1,100 | 230,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 23 | 23 | 229,400 | -1,100 | 154,079.57 | 0.00 | 230,500 | -1,300 | 152,932.02 | 0.00 | ric exists | T,F,F,F,F |
| 1012 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20241121 | 13,340,747 | 114 | 114 | short sell | -22,613 | cannot calc | -114 | -22,499 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 33 | 33 | -22,613 | -114 | -481,033.72 | -0.01 | -22,499 | -649 | -476,563.47 | -0.01 | ric exists | T,F,F,F,F |
| 1013 | @BRITA37 | BRIT.NS | BRIT.NS | India | 20241121 | 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 | 57 | 4,803 | 4,783 | 352 | 0 | 20,041.25 | 0.00 | 352 | 0 | 20,405.57 | 0.00 | ric exists | T,T,F,F,F |
| 1014 | @BARIT1 | BRPT.JK | BRPT.JK | Indonesia | 20241121 | 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 | 800 | 818 | 1,067,800 | 0 | 53,844.31 | 0.00 | 1,067,800 | 0 | 56,661.53 | 0.00 | ric exists | T,F,F,F,F |
| 1015 | @BLUES9 | BSL.AX | BSL.AX | Australia | 20241121 | 99,228,220 | no ric | no ric | buy cover | -8,301 | cannot calc | 664 | -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 | -8,301 | 664 | -114,049.63 | -0.00 | -8,965 | 0 | -122,496.21 | -0.00 | ric exists | T,F,F,F,F |
| 1016 | @CARSA1 | CAR.AX | CAR.AX | Australia | 20241121 | 73,430,323 | no ric | no ric | buy cover | -6,202 | cannot calc | 325 | -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 | 41 | -6,202 | 325 | -165,862.75 | -0.00 | -6,527 | 0 | -176,747.66 | -0.00 | ric exists | T,F,F,F,F |
| 1017 | @CARAB3 | CBG_n.BK | CBG.BK | Thailand | 20241121 | 2,245,313 | 8,100 | 8,100 | short sell | -44,500 | cannot calc | -8,100 | -36,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 79 | 79 | -44,500 | -8,100 | -101,019.74 | -0.00 | -36,400 | -400 | -82,523.54 | -0.00 | ric exists | T,F,F,F,F |
| 1018 | @COMPC5 | COM7_n.BK | COM7.BK | Thailand | 20241121 | 12,570,563 | 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 | 26 | 26 | -10,100 | 0 | -7,642.69 | -0.00 | -10,100 | 0 | -7,827.76 | -0.00 | ric exists | T,F,F,F,F |
| 1019 | @COMPU148 | COMU.NS | COMU.NS | India | 20241121 | 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 | 4,533 | 4,508 | 103 | 0 | 5,534.09 | 0.00 | 103 | 0 | 5,538.20 | 0.00 | ric exists | T,T,F,F,F |
| 1020 | @COMPU62 | CPU.AX | CPU.AX | Australia | 20241121 | 85,906,190 | no ric | no ric | buy cover | 0 | cannot calc | 1,257 | -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 | 0 | 1,257 | 0.00 | 0.00 | -1,257 | 0 | -25,262.34 | -0.00 | ric exists | T,F,F,F,F |
| 1021 | @CSLNP2 | CSL.AX | CSL.AX | Australia | 20241121 | 92,453,468 | no ric | no ric | buy cover | 0 | cannot calc | 752 | -752 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 178 | 274 | 274 | 0 | 752 | 0.00 | 0.00 | -752 | 962 | -134,726.93 | -0.00 | ric exists | T,F,F,F,F |
| 1022 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20241121 | 21,705,056 | 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 | -314,150.21 | -0.01 | -82,400 | 0 | -316,058.16 | -0.01 | ric exists | T,F,F,F,F |
| 1023 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20241121 | 18,557,093 | no ric | no ric | buy cover | -2,763 | cannot calc | 540 | -3,303 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 6 | 6 | -2,763 | 540 | -10,730.62 | -0.00 | -3,303 | -101 | -13,073.50 | -0.00 | ric exists | T,F,F,F,F |
| 1024 | @DBSGR2 | DBSM.SI | DBSM.SI | Singapore | 20241121 | 157,716,525 | no ric | no ric | buy cover | -600 | cannot calc | 2,600 | -3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 43 | 43 | -600 | 2,600 | -19,014.86 | -0.00 | -3,200 | 2,300 | -100,992.20 | -0.00 | ric exists | T,F,F,F,F |
| 1025 | @DEGRE6 | DEG.AX | DEG.AX | Australia | 20241121 | 408,903,441 | 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 | 2 | 2 | -6,601 | 0 | -6,527.14 | -0.00 | -6,601 | 0 | -6,402.46 | -0.00 | ric exists | T,F,F,F,F |
| 1026 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20241121 | 26,779,958 | 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 | 4 | 145 | 147 | -105,500 | 0 | -440,977.19 | -0.01 | -105,500 | 0 | -530,327.39 | -0.01 | ric exists | T,F,F,F,F |
| 1027 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20241121 | 37,765,064 | no ric | no ric | buy cover | -58,619 | cannot calc | 3,497 | -62,116 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | -58,619 | 3,497 | -27,646.88 | -0.00 | -62,116 | -3,110 | -30,631.00 | -0.00 | ric exists | T,F,F,F,F |
| 1028 | @GENTI10 | GENS.SI | GENS.SI | Singapore | 20241121 | 275,635,522 | 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 | -208,144.77 | -0.00 | -367,800 | 0 | -213,125.70 | -0.00 | ric exists | T,F,F,F,F |
| 1029 | @GUJAR15 | GGAS.NS | GGAS.NS | India | 20241121 | 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 | 454 | 453 | 1,443 | 0 | 7,758.49 | 0.00 | 1,443 | 0 | 7,715.09 | 0.00 | ric exists | T,T,F,F,F |
| 1030 | @GENES62 | GMD.AX | GMD.AX | Australia | 20241121 | 190,794,560 | no ric | no ric | no trade | -105,688 | cannot calc | 0 | -105,688 | 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 | 0 | -170,508.85 | -0.00 | -105,688 | -183 | -170,503.53 | -0.00 | ric exists | T,F,F,F,F |
| 1031 | @GUJAR66 | GSPT.NS | GSPT.NS | India | 20241121 | 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 | 332 | 330 | 6,281 | 0 | 24,728.66 | 0.00 | 6,281 | 0 | 24,204.92 | 0.00 | ric exists | T,T,F,F,F |
| 1032 | @HCLTE1 | HCLT.NS | HCLT.NS | India | 20241121 | no ric | no ric | no ric | long buy | 8,089 | cannot calc | 688 | 7,401 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 1,836 | 1,832 | 8,089 | 688 | 176,071.06 | 0.00 | 7,401 | 0 | 159,643.27 | 0.00 | ric exists | T,T,F,F,F |
| 1033 | @HONGL12 | HLBB.KL | HLBB.KL | Malaysia | 20241121 | 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 | 20 | 21 | 21,300 | 0 | 97,651.79 | 0.00 | 21,300 | 0 | 97,904.76 | 0.00 | ric exists | T,F,F,F,F |
| 1034 | @HOUSI16 | HUDC.NS | HUDC.NS | India | 20241121 | 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 | 201 | 202 | 23,907 | 0 | 57,012.38 | 0.00 | 23,907 | 0 | 58,549.49 | 0.00 | ric exists | T,T,F,F,F |
| 1035 | @HINDU8 | HZNC.NS | HZNC.NS | India | 20241121 | no ric | no ric | no ric | long sell | 0 | cannot calc | -3,799 | 3,799 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 487 | 487 | 0 | -3,799 | 0.00 | 0.00 | 3,799 | 0 | 22,152.58 | 0.00 | ric exists | T,T,F,F,F |
| 1036 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20241121 | 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 | -687,131.40 | -0.01 | -93,707 | 0 | -685,282.72 | -0.01 | ric exists | T,F,F,F,F |
| 1037 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20241121 | 104,790,356 | no ric | no ric | no trade | -4,665 | cannot calc | 0 | -4,665 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 5 | 5 | -4,665 | 0 | -16,266.20 | -0.00 | -4,665 | -103 | -16,727.64 | -0.00 | ric exists | T,F,F,F,F |
| 1038 | @INDOF2 | INDF.JK | INDF.JK | Indonesia | 20241121 | 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 | 7,625 | 7,671 | 18,800 | 0 | 9,035.61 | 0.00 | 18,800 | 0 | 9,263.42 | 0.00 | ric exists | T,F,F,F,F |
| 1039 | @INDIA286 | INID.NS | INID.NS | India | 20241121 | no ric | no ric | no ric | long sell | 0 | cannot calc | -25,279 | 25,279 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 142 | 142 | 25,279 | -25,279 | 42,449.78 | 0.00 | 25,279 | 0 | 43,483.48 | 0.00 | ric exists | T,T,F,F,F |
| 1040 | @INDIA284 | INIR.NS | INIR.NS | India | 20241121 | 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 | 794 | 792 | 3,706 | 0 | 34,872.38 | 0.00 | 3,706 | 0 | 35,132.36 | 0.00 | ric exists | T,T,F,F,F |
| 1041 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20241121 | 4,084,171 | no ric | no ric | no trade | 62,300 | cannot calc | 0 | 62,300 | 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 | 0 | 37,714.04 | 0.00 | 62,300 | -16,000 | 37,724.75 | 0.00 | ric exists | T,F,F,F,F |
| 1042 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20241121 | 88,847,482 | 276 | 276 | short sell | -131,156 | cannot calc | -276 | -130,880 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -131,156 | -276 | -115,610.41 | -0.00 | -130,880 | -4,658 | -116,685.41 | -0.00 | ric exists | T,F,F,F,F |
| 1043 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20241121 | 1,355,162 | 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 | 26 | 27 | 112,100 | 0 | 85,634.18 | 0.00 | 112,100 | 0 | 90,128.21 | 0.00 | ric exists | T,F,F,F,F |
| 1044 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20241121 | 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 | 47 | 145,900 | 0 | 195,570.75 | 0.00 | 145,900 | 0 | 195,505.58 | 0.00 | ric exists | T,F,F,F,F |
| 1045 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20241121 | 16,302,401 | 22,600 | 22,600 | short sell | -102,600 | cannot calc | -22,600 | -80,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 6 | 5 | -102,600 | -22,600 | -16,266.93 | -0.00 | -80,000 | -63,600 | -12,632.19 | -0.00 | ric exists | T,F,F,F,F |
| 1046 | @LENDL6 | LLC.AX | LLC.AX | Australia | 20241121 | 112,069,502 | 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 | -257,701.07 | -0.01 | -60,112 | 0 | -264,232.90 | -0.01 | ric exists | T,F,F,F,F |
| 1047 | @MIRVA2 | MGR.AX | MGR.AX | Australia | 20241121 | 802,673,772 | no ric | no ric | long buy | 144,451 | cannot calc | 1,749 | 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 | 144,451 | 1,749 | 198,277.11 | 0.00 | 142,702 | 0 | 196,663.22 | 0.00 | ric exists | T,F,F,F,F |
| 1048 | @MINER60 | MIN.AX | MIN.AX | Australia | 20241121 | 13,627,479 | no ric | no ric | no trade | -6,248 | cannot calc | 0 | -6,248 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 34 | 34 | -6,248 | 0 | -137,543.78 | -0.00 | -6,248 | 355 | -141,646.68 | -0.00 | ric exists | T,F,F,F,F |
| 1049 | @ROYAL74 | MINT_n.BK | MINT.BK | Thailand | 20241121 | 51,384,612 | 7,900 | 7,900 | short sell | -37,200 | cannot calc | -7,900 | -29,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 27 | -37,200 | -7,900 | -28,953.59 | -0.00 | -29,300 | -36,600 | -22,920.47 | -0.00 | ric exists | T,F,F,F,F |
| 1050 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20241121 | 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 | 101.31 | 0.00 | 60 | 0 | 101.14 | 0.00 | ric exists | T,F,F,F,F |
| 1051 | @MEDIB5 | MPL.AX | MPL.AX | Australia | 20241121 | 596,211,477 | 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 | 172,307.13 | 0.00 | 70,821 | 0 | 172,536.71 | 0.00 | ric exists | T,F,F,F,F |
| 1052 | @MACQU4224 | MQG.AX | MQG.AX | Australia | 20241121 | 54,481,955 | no ric | no ric | no trade | 2,783 | cannot calc | 0 | 2,783 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 149 | 229 | 229 | 2,783 | 0 | 415,259.37 | 0.01 | 2,783 | -11 | 417,909.04 | 0.01 | ric exists | T,F,F,F,F |
| 1053 | @MUANG4 | MTC_n.BK | MTC.BK | Thailand | 20241121 | 4,248,681 | 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 | 49 | 49 | -252,700 | 0 | -356,941.45 | -0.01 | -252,700 | 0 | -353,260.18 | -0.01 | ric exists | T,F,F,F,F |
| 1054 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20241121 | 339,348,330 | no ric | no ric | long sell | 3,103 | cannot calc | -1,090 | 4,193 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 40 | 40 | 3,103 | -1,090 | 79,755.08 | 0.00 | 4,193 | -1,206 | 107,683.50 | 0.00 | ric exists | T,F,F,F,F |
| 1055 | @NESTL28 | NEST.NS | NEST.NS | India | 20241121 | 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 | 2,211 | 2,206 | 3,886 | 0 | 101,851.75 | 0.00 | 3,886 | 0 | 101,945.35 | 0.00 | ric exists | T,T,F,F,F |
| 1056 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20241121 | 18,423,555 | no ric | no ric | long buy | 25,587 | cannot calc | 1,145 | 24,442 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | 25,587 | 1,145 | 492,365.02 | 0.01 | 24,442 | 730 | 472,061.81 | 0.01 | ric exists | T,F,F,F,F |
| 1057 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20241121 | 293,179,189 | 103 | 103 | short sell | -231,898 | cannot calc | -103 | -231,795 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 3 | -231,898 | -103 | -374,126.30 | -0.01 | -231,795 | -3,397 | -378,490.30 | -0.01 | ric exists | T,F,F,F,F |
| 1058 | @IFLEX1 | ORCL.NS | ORCL.NS | India | 20241121 | no ric | no ric | no ric | long buy | 96 | cannot calc | 22 | 74 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 132 | 11,142 | 11,172 | 96 | 22 | 12,678.51 | 0.00 | 74 | 0 | 9,792.77 | 0.00 | ric exists | T,T,F,F,F |
| 1059 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20241121 | 287,345,614 | no ric | no ric | no trade | -30,813 | cannot calc | 0 | -30,813 | 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 | 0 | -216,484.80 | -0.00 | -30,813 | -739 | -215,945.61 | -0.00 | ric exists | T,F,F,F,F |
| 1060 | @OSOTS1 | OSP_n.BK | OSP.BK | Thailand | 20241121 | 4,590,227 | 321,300 | 321,300 | short sell | -1,267,100 | cannot calc | -321,300 | -945,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | -1,047,500 | -321,300 | -631,096.62 | -0.01 | -945,800 | -177,100 | -567,233.29 | -0.01 | ric exists | T,F,F,F,F |
| 1061 | @PROME8 | PME.AX | PME.AX | Australia | 20241121 | 6,101,930 | no ric | no ric | no trade | 940 | cannot calc | 0 | 940 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 140 | 215 | 215 | 940 | 0 | 131,240.44 | 0.00 | 940 | -10 | 131,767.63 | 0.00 | ric exists | T,F,F,F,F |
| 1062 | @PRESS18 | PMET.KL | PMET.KL | Malaysia | 20241121 | no ric | no ric | no ric | long sell | 166,700 | cannot calc | -3,200 | 169,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 166,700 | -3,200 | 172,981.77 | 0.00 | 169,900 | -900 | 177,002.92 | 0.00 | ric exists | T,F,F,F,F |
| 1063 | @PREMI98 | PMV.AX | PMV.AX | Australia | 20241121 | 10,103,324 | no ric | no ric | no trade | 1,012 | cannot calc | 0 | 1,012 | 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 | 0 | 22,126.80 | 0.00 | 1,012 | -15 | 22,651.94 | 0.00 | ric exists | T,F,F,F,F |
| 1064 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20241121 | 11,442,545 | no ric | no ric | long sell | 118,000 | cannot calc | -5,800 | 123,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 128 | 129 | 118,000 | -5,800 | 433,698.43 | 0.01 | 123,800 | -600 | 457,322.90 | 0.01 | ric exists | T,F,F,F,F |
| 1065 | @PUBLI36 | PUBM.KL | PUBM.KL | Malaysia | 20241121 | 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 | 267,355.43 | 0.01 | 271,700 | 0 | 267,873.26 | 0.01 | ric exists | T,F,F,F,F |
| 1066 | @SOUTH493 | S32.AX | S32.AX | Australia | 20241121 | 643,701,357 | 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 | -282,443.37 | -0.01 | -116,400 | 0 | -281,297.18 | -0.01 | ric exists | T,F,F,F,F |
| 1067 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20241121 | 41,254,205 | 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 | -530,986.33 | -0.01 | -185,700 | 0 | -533,169.83 | -0.01 | ric exists | T,F,F,F,F |
| 1068 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20241121 | 7,387,471 | 1,900 | 1,900 | short sell | -351,300 | cannot calc | -1,900 | -349,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 39 | 39 | -351,100 | -1,900 | -397,252.06 | -0.01 | -349,400 | -3,600 | -392,271.48 | -0.01 | ric exists | T,F,F,F,F |
| 1069 | @SCBXP1 | SCB_n.BK | SCB.BK | Thailand | 20241121 | 13,947,988 | no ric | no ric | buy cover | -90,900 | cannot calc | 49,500 | -140,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 114 | 115 | -90,900 | 49,500 | -300,030.24 | -0.01 | -140,400 | 12,700 | -463,728.81 | -0.01 | ric exists | T,F,F,F,F |
| 1070 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20241121 | 49,276,312 | 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 | -175,583.61 | -0.00 | -45,000 | 0 | -178,324.42 | -0.00 | ric exists | T,F,F,F,F |
| 1071 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20241121 | 67,921,575 | 3,900 | 3,900 | short sell | -8,100 | cannot calc | -3,900 | -4,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | -8,100 | -3,900 | -11,520.16 | -0.00 | -4,200 | -4,200 | -6,060.79 | -0.00 | ric exists | T,F,F,F,F |
| 1072 | @SEEKL1 | SEK.AX | SEK.AX | Australia | 20241121 | 64,067,245 | 11 | 11 | short sell | -5,097 | cannot calc | -11 | -5,086 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 27 | 27 | -5,097 | -11 | -89,890.50 | -0.00 | -5,086 | -759 | -88,163.30 | -0.00 | ric exists | T,F,F,F,F |
| 1073 | @SANDF1 | SFR.AX | SFR.AX | Australia | 20241121 | 87,496,140 | no ric | no ric | no trade | -31,389 | cannot calc | 0 | -31,389 | 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 | 0 | -208,484.08 | -0.00 | -31,389 | -165 | -208,706.50 | -0.00 | ric exists | T,F,F,F,F |
| 1074 | @SINGA39 | SGXL.SI | SGXL.SI | Singapore | 20241121 | 57,170,035 | 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 | 13 | 12 | 23,600 | 0 | 220,192.88 | 0.00 | 23,600 | 0 | 214,569.50 | 0.00 | ric exists | T,F,F,F,F |
| 1075 | @SONIC9 | SHL.AX | SHL.AX | Australia | 20241121 | 82,055,911 | 1,883 | 1,883 | short sell | -15,489 | cannot calc | -1,883 | -13,606 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 28 | 28 | -15,489 | -1,883 | -278,604.45 | -0.01 | -13,606 | -7,712 | -246,961.70 | -0.00 | ric exists | T,F,F,F,F |
| 1076 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20241121 | 184,252,017 | 279 | 279 | short sell | -56,424 | cannot calc | -279 | -56,145 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 2 | 2 | -56,424 | -279 | -88,827.79 | -0.00 | -56,145 | -597 | -85,076.52 | -0.00 | ric exists | T,F,F,F,F |
| 1077 | @SIMED9 | SIME.KL | SIME.KL | Malaysia | 20241121 | 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 | 406,659.96 | 0.01 | 790,600 | 0 | 406,523.66 | 0.01 | ric exists | T,F,F,F,F |
| 1078 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20241121 | 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 | -274,800.57 | -0.01 | -155,381 | 0 | -278,335.47 | -0.01 | ric exists | T,F,F,F,F |
| 1079 | @SRITR3 | STA_n.BK | STA.BK | Thailand | 20241121 | 5,573,273 | 2,000 | 2,000 | short sell | -258,800 | cannot calc | -2,000 | -256,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -258,100 | -2,000 | -133,923.31 | -0.00 | -256,800 | -6,700 | -133,924.38 | -0.00 | ric exists | T,F,F,F,F |
| 1080 | @SANTO10 | STO.AX | STO.AX | Australia | 20241121 | 629,114,314 | no ric | no ric | long buy | 30,929 | cannot calc | 808 | 30,121 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | 30,929 | 808 | 136,818.38 | 0.00 | 30,121 | 431 | 133,582.58 | 0.00 | ric exists | T,F,F,F,F |
| 1081 | @TATAC6 | TCS.NS | TCS.NS | India | 20241121 | no ric | no ric | no ric | long buy | 21,185 | cannot calc | 4,202 | 16,983 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 48 | 4,073 | 4,058 | 21,185 | 4,202 | 1,022,738.38 | 0.02 | 16,983 | 0 | 812,839.86 | 0.02 | ric exists | T,T,F,F,F |
| 1082 | @TENAG2 | TENA.KL | TENA.KL | Malaysia | 20241121 | 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 | 80,858.77 | 0.00 | 26,200 | 0 | 83,760.35 | 0.00 | ric exists | T,F,F,F,F |
| 1083 | @NGERN1 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20241121 | 10,246,720 | 200 | 200 | short sell | -422,300 | cannot calc | -200 | -422,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 17 | 17 | -422,200 | -200 | -203,249.87 | -0.00 | -422,100 | -32,300 | -210,346.77 | -0.00 | ric exists | T,F,F,F,F |
| 1084 | @TELEK12 | TLKM.JK | TLKM.JK | Indonesia | 20241121 | 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 | 2,770 | 2,769 | 4,029,800 | 0 | 703,595.71 | 0.01 | 4,029,800 | 0 | 682,240.30 | 0.01 | ric exists | T,F,F,F,F |
| 1085 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20241121 | 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 | 516,954.91 | 0.01 | 364,600 | 0 | 520,042.09 | 0.01 | ric exists | T,F,F,F,F |
| 1086 | @TELST3 | TLS.AX | TLS.AX | Australia | 20241121 | 1,210,478,722 | no ric | no ric | cannot calc | 3,095 | cannot calc | 3,095 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 4 | 4 | 3,095 | 3,095 | 7,751.59 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1087 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20241121 | 26,288,434 | no ric | no ric | no trade | -30,221 | cannot calc | 0 | -30,221 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 22 | 22 | -30,221 | 0 | -436,446.86 | -0.01 | -30,221 | -177 | -453,201.70 | -0.01 | ric exists | T,F,F,F,F |
| 1088 | @TECHN58 | TNE.AX | TNE.AX | Australia | 20241121 | 59,924,143 | no ric | no ric | long sell | 6,712 | cannot calc | -169 | 6,881 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | 6,712 | -169 | 129,768.84 | 0.00 | 6,881 | -769 | 131,952.71 | 0.00 | ric exists | T,F,F,F,F |
| 1089 | @THAIO13 | TOP_n.BK | TOP.BK | Thailand | 20241121 | 170,085 | 6,600 | 6,600 | short sell | -355,800 | cannot calc | -6,600 | -349,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 40 | 40 | -354,700 | -6,600 | -411,550.12 | -0.01 | -349,200 | -29,500 | -407,222.95 | -0.01 | ric exists | T,F,F,F,F |
| 1090 | @TATAE3 | TTEX.NS | TTEX.NS | India | 20241121 | 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 | 77 | 6,496 | 6,519 | 440 | 0 | 33,879.98 | 0.00 | 440 | 0 | 34,141.71 | 0.00 | ric exists | T,T,F,F,F |
| 1091 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20241121 | 140,948,235 | 18,051 | 18,051 | short sell | -108,055 | cannot calc | -18,051 | -90,004 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -108,055 | -18,051 | -783,068.44 | -0.02 | -90,004 | -1,980 | -654,873.96 | -0.01 | ric exists | T,F,F,F,F |
| 1092 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20241121 | 76,243,786 | 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 | -10,767.34 | -0.00 | -400 | 0 | -10,835.54 | -0.00 | ric exists | T,F,F,F,F |
| 1093 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20241121 | 191,343,027 | no ric | no ric | no trade | -392,709 | cannot calc | 0 | -392,709 | 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 | 0 | -666,777.50 | -0.01 | -392,709 | -738 | -669,455.93 | -0.01 | ric exists | T,F,F,F,F |
| 1094 | @IDEAC2 | VODA.NS | VODA.NS | India | 20241121 | 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 | 30,614.82 | 0.00 | 373,780 | 0 | 31,443.58 | 0.00 | ric exists | T,T,F,F,F |
| 1095 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20241121 | 60,429,444 | 255 | 255 | short sell | -37,753 | cannot calc | -255 | -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 | 4 | -37,753 | -255 | -105,851.84 | -0.00 | -37,498 | -1,677 | -109,041.06 | -0.00 | ric exists | T,F,F,F,F |
| 1096 | @WHITE61 | WHC.AX | WHC.AX | Australia | 20241121 | 107,553,814 | no ric | no ric | buy cover | -26,021 | cannot calc | 640 | -26,661 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | -26,021 | 640 | -112,906.63 | -0.00 | -26,661 | 19,074 | -117,193.13 | -0.00 | ric exists | T,F,F,F,F |
| 1097 | @WOOLW14 | WOW.AX | WOW.AX | Australia | 20241121 | 180,688,040 | 4,153 | 4,153 | short sell | -15,223 | cannot calc | -4,153 | -11,070 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | -15,223 | -4,153 | -295,903.80 | -0.01 | -11,070 | -6,062 | -217,922.24 | -0.00 | ric exists | T,F,F,F,F |
| 1098 | @WISET1 | WTC.AX | WTC.AX | Australia | 20241121 | 20,643,061 | no ric | no ric | buy cover | -419 | cannot calc | 89 | -508 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 90 | 139 | 139 | -419 | 89 | -37,868.64 | -0.00 | -508 | 0 | -45,947.45 | -0.00 | ric exists | T,F,F,F,F |
| 1099 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20241121 | 121,525,331 | no ric | no ric | buy cover | -155,827 | cannot calc | 1,365 | -157,192 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -155,827 | 1,365 | -321,345.05 | -0.01 | -157,192 | 298 | -326,488.81 | -0.01 | ric exists | T,F,F,F,F |