Following 1084 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 | 20241122 | 1,059,654 | no ric | no ric | no trade | 30,200 | cannot calc | 0 | 30,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 30,200 | 0 | 27,665.08 | 0.00 | 30,200 | 0 | 28,507.67 | 0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNTE4 | 000025.ZK | 000025.SZ | China | 20241122 | 14,497 | no ric | no ric | no trade | -37,300 | cannot calc | 0 | -37,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 18 | -37,300 | 0 | -90,086.89 | -0.00 | -37,300 | 0 | -93,789.87 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @SHNSE2 | 000029.ZK | 000029.SZ | China | 20241122 | 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 | 2 | 15 | 16 | -2,900 | 0 | -6,102.52 | -0.00 | -2,900 | 100 | -6,263.41 | -0.00 | ric exists | T,F,F,F,F |
| 3 | @SHNSH1 | 000034.ZK | 000034.SZ | China | 20241122 | 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 | 34 | 35 | 2,300 | 0 | 10,699.96 | 0.00 | 2,300 | 0 | 11,198.38 | 0.00 | ric exists | T,F,F,F,F |
| 4 | @CHINA161 | 000039.ZK | 000039.SZ | China | 20241122 | 2,836,782 | 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 | 8 | 8 | -67,600 | 0 | -77,804.21 | -0.00 | -67,600 | 0 | -79,391.67 | -0.00 | ric exists | T,F,F,F,F |
| 5 | @SHNTE1 | 000045.ZK | 000045.SZ | China | 20241122 | 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 | 11 | 12 | 6,500 | 0 | 10,076.68 | 0.00 | 6,500 | 0 | 10,360.82 | 0.00 | ric exists | T,F,F,F,F |
| 6 | @SHENZ5 | 000048.ZK | 000048.SZ | China | 20241122 | 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 | 15 | 16 | -2,600 | 0 | -5,499.97 | -0.00 | -2,600 | 0 | -5,784.12 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20241122 | 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 | -132,048.36 | -0.00 | -201,200 | 0 | -136,335.24 | -0.00 | ric exists | T,F,F,F,F |
| 8 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20241122 | 11,634,919 | 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 | -6.34 | -0.00 | -10 | 0 | -6.64 | -0.00 | ric exists | T,F,F,F,F |
| 9 | @SHENW1 | 000166.ZK | 000166.SZ | China | 20241122 | 20,403,376 | no ric | no ric | no trade | 769,500 | cannot calc | 0 | 769,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 769,500 | 0 | 561,376.13 | 0.01 | 769,500 | 0 | 586,200.82 | 0.01 | ric exists | T,F,F,F,F |
| 10 | @CLPHO3 | 0002.HK | 0002.HK | Hong Kong | 20241122 | 164,584,756 | 1,000 | 1,000 | short sell | -107,500 | cannot calc | -1,000 | -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 | -107,500 | -1,000 | -919,913.26 | -0.02 | -106,500 | 0 | -916,735.20 | -0.02 | ric exists | T,F,F,F,F |
| 11 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20241122 | 699,405 | no ric | no ric | no trade | -454,800 | cannot calc | 0 | -454,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -454,800 | 0 | -551,101.36 | -0.01 | -454,800 | -5,800 | -564,887.08 | -0.01 | ric exists | T,F,F,F,F |
| 12 | @XJELE1 | 000400.ZK | 000400.SZ | China | 20241122 | 1,683,215 | no ric | no ric | long buy | 136,700 | cannot calc | 600 | 136,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 28 | 136,700 | 600 | 513,368.56 | 0.01 | 136,100 | 15,600 | 531,549.00 | 0.01 | ric exists | T,F,F,F,F |
| 13 | @SANJI2 | 000403.ZK | 000403.SZ | China | 20241122 | 1,816,035 | no ric | no ric | no trade | -23,700 | cannot calc | 0 | -23,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 22 | -23,700 | 0 | -70,240.40 | -0.00 | -23,700 | -100 | -72,904.94 | -0.00 | ric exists | T,F,F,F,F |
| 14 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20241122 | 15,498,143 | no ric | no ric | buy cover | -272,100 | cannot calc | 63,800 | -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 | -272,100 | 63,800 | -284,600.60 | -0.01 | -335,900 | 0 | -356,479.86 | -0.01 | ric exists | T,F,F,F,F |
| 15 | @SEARA3 | 000503.ZK | 000503.SZ | China | 20241122 | 720,080 | 13,200 | 13,200 | short sell | -42,300 | cannot calc | -13,200 | -29,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -42,300 | -11,500 | -79,135.33 | -0.00 | -29,100 | -19,800 | -57,026.93 | -0.00 | ric exists | T,F,F,F,F |
| 16 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20241122 | 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 | 37 | 37 | 3,800 | 0 | 19,332.09 | 0.00 | 3,800 | 0 | 19,943.83 | 0.00 | ric exists | T,F,F,F,F |
| 17 | @XIANJ2 | 000516.ZK | 000516.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -143,900 | cannot calc | 0 | -143,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -143,900 | 0 | -112,734.09 | -0.00 | -143,900 | -116,100 | -117,963.02 | -0.00 | ric exists | T,F,F,F,F |
| 18 | @LONKE1 | 000523.ZK | 000523.SZ | China | 20241122 | 7,113,599 | 2,000 | 2,000 | short sell | -55,200 | cannot calc | -2,000 | -53,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -55,200 | -1,800 | -23,567.25 | -0.00 | -53,200 | -30,900 | -23,641.02 | -0.00 | ric exists | T,F,F,F,F |
| 19 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20241122 | 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 | 41 | 43 | 1,551 | 0 | 8,850.61 | 0.00 | 1,551 | 0 | 9,274.69 | 0.00 | ric exists | T,F,F,F,F |
| 20 | @GUANG49 | 000531.ZK | 000531.SZ | China | 20241122 | 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 | -18,208.50 | -0.00 | -22,800 | 0 | -18,753.39 | -0.00 | ric exists | T,F,F,F,F |
| 21 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -7,600 | cannot calc | 0 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -7,600 | 0 | -12,884.56 | -0.00 | -7,600 | 0 | -13,488.18 | -0.00 | ric exists | T,F,F,F,F |
| 22 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20241122 | 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 | 9 | 9 | -11,900 | 0 | -15,307.63 | -0.00 | -11,900 | 0 | -15,798.68 | -0.00 | ric exists | T,F,F,F,F |
| 23 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20241122 | 3,380,779 | 3,900 | 3,900 | short sell | -17,600 | cannot calc | -3,900 | -13,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 58 | 59 | -17,600 | -3,400 | -141,237.72 | -0.00 | -13,700 | -4,300 | -112,552.49 | -0.00 | ric exists | T,F,F,F,F |
| 24 | @WHITE34 | 000544.ZK | 000544.SZ | China | 20241122 | no ric | 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 | -70,603.93 | -0.00 | -58,200 | 0 | -72,528.62 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @GANSU6 | 000552.ZK | 000552.SZ | China | 20241122 | 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 | -203,069.87 | -0.00 | -534,443 | 0 | -209,468.37 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20241122 | 2,965,981 | no ric | no ric | long buy | 261,200 | cannot calc | 42,200 | 219,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 8 | 261,200 | 42,200 | 267,425.48 | 0.01 | 219,000 | 3,500 | 235,742.24 | 0.00 | ric exists | T,F,F,F,F |
| 27 | @GREEE1 | 000651.ZK | 000651.SZ | China | 20241122 | 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 | 41 | 42 | -135,600 | 0 | -773,786.58 | -0.02 | -135,600 | 0 | -791,774.25 | -0.02 | ric exists | T,F,F,F,F |
| 28 | @IMONG11 | 000683.ZK | 000683.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 7,400 | cannot calc | 0 | 7,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 7,400 | 0 | 5,787.08 | 0.00 | 7,400 | 0 | 6,035.56 | 0.00 | ric exists | T,F,F,F,F |
| 29 | @ZHONG3 | 000685.ZK | 000685.SZ | China | 20241122 | 345,682 | 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 | -105,059.48 | -0.00 | -87,600 | 0 | -108,804.11 | -0.00 | ric exists | T,F,F,F,F |
| 30 | @LIULU1 | 000686.ZK | 000686.SZ | China | 20241122 | 2,360,360 | 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 | 8,186.53 | 0.00 | 7,500 | 0 | 8,663.34 | 0.00 | ric exists | T,F,F,F,F |
| 31 | @GUANG36 | 000690.ZK | 000690.SZ | China | 20241122 | 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 | -69,362.87 | -0.00 | -109,610 | 0 | -71,550.05 | -0.00 | ric exists | T,F,F,F,F |
| 32 | @XIANY1 | 000697.ZK | 000697.SZ | China | 20241122 | 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 | -33,186.60 | -0.00 | -29,800 | 0 | -34,422.34 | -0.00 | ric exists | T,F,F,F,F |
| 33 | @NANJI2 | 000727.ZK | 000727.SZ | China | 20241122 | 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 | -221,662 | 0 | -84,836.45 | -0.00 | -277,862 | 0 | -106,220.34 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @BEIJI21 | 000728.ZK | 000728.SZ | China | 20241122 | 5,428,466 | 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 | 20,858.58 | 0.00 | 18,800 | 0 | 21,871.78 | 0.00 | ric exists | T,F,F,F,F |
| 35 | @NANFA1 | 000738.ZK | 000738.SZ | China | 20241122 | 596,757 | 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 | 21 | 22 | 288,400 | 0 | 851,153.59 | 0.02 | 288,400 | 0 | 887,163.95 | 0.02 | ric exists | T,F,F,F,F |
| 36 | @HULUD1 | 000751.ZK | 000751.SZ | China | 20241122 | 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 | -5,786.11 | -0.00 | -14,100 | 0 | -5,954.42 | -0.00 | ric exists | T,F,F,F,F |
| 37 | @TIBET2 | 000762.ZK | 000762.SZ | China | 20241122 | 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 | 24 | 24 | -31,100 | 0 | -101,840.40 | -0.00 | -31,100 | 0 | -106,527.32 | -0.00 | ric exists | T,F,F,F,F |
| 38 | @YANBI1 | 000776.ZK | 000776.SZ | China | 20241122 | 9,641,625 | 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 | 16 | 16 | 68,800 | 0 | 152,952.23 | 0.00 | 68,800 | 0 | 159,608.05 | 0.00 | ric exists | T,F,F,F,F |
| 39 | @XINXI1 | 000778.ZK | 000778.SZ | China | 20241122 | 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 | -24,782.59 | -0.00 | -46,109 | 0 | -25,580.59 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @SHIJI1 | 000783.ZK | 000783.SZ | China | 20241122 | 14,633,008 | 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 | 7,695.06 | 0.00 | 8,300 | 0 | 8,063.98 | 0.00 | ric exists | T,F,F,F,F |
| 41 | @BEIXI1 | 000786.ZK | 000786.SZ | China | 20241122 | 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 | 247,456.13 | 0.00 | 62,100 | 0 | 252,134.88 | 0.01 | ric exists | T,F,F,F,F |
| 42 | @NORTH95 | 000791.ZK | 000791.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 550,700 | cannot calc | 5,800 | 544,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 550,700 | 5,800 | 457,299.77 | 0.01 | 544,900 | 200 | 461,725.53 | 0.01 | ric exists | T,F,F,F,F |
| 43 | @TAIYU1 | 000795.ZK | 000795.SZ | China | 20241122 | 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 | 12 | 11 | 4,900 | 0 | 8,110.81 | 0.00 | 4,900 | 0 | 7,364.15 | 0.00 | ric exists | T,F,F,F,F |
| 44 | @HUNAN2 | 000799.ZK | 000799.SZ | China | 20241122 | 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 | 56 | 57 | -1,300 | 0 | -10,017.41 | -0.00 | -1,300 | 0 | -10,457.70 | -0.00 | ric exists | T,F,F,F,F |
| 45 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20241122 | 5,909,262 | no ric | no ric | long buy | 210,000 | cannot calc | 100 | 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 | 210,000 | 100 | 393,160.64 | 0.01 | 209,900 | 0 | 411,917.98 | 0.01 | ric exists | T,F,F,F,F |
| 46 | @YANTA2 | 000811.ZK | 000811.SZ | China | 20241122 | 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 | 1 | 11 | 11 | 26,200 | 0 | 38,191.37 | 0.00 | 26,200 | -1,100 | 40,207.29 | 0.00 | ric exists | T,F,F,F,F |
| 47 | @JINHU2 | 000818.ZK | 000818.SZ | China | 20241122 | 266,434 | 34,800 | 31,200 | short sell | -37,300 | cannot calc | -34,800 | -2,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | -33,700 | -30,300 | -97,316.72 | -0.00 | -2,500 | 0 | -7,787.00 | -0.00 | ric exists | T,F,F,F,F |
| 48 | @JIANG11 | 000829.ZK | 000829.SZ | China | 20241122 | 533,315 | 2,900 | 2,900 | short sell | -2,900 | cannot calc | -2,900 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 15 | -2,900 | -2,600 | -6,262.80 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @SHAND14 | 000830.ZK | 000830.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 119,000 | cannot calc | 0 | 119,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 119,000 | 0 | 195,003.79 | 0.00 | 119,000 | -26,500 | 204,134.69 | 0.00 | ric exists | T,F,F,F,F |
| 50 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20241122 | 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 | 2 | 18 | 19 | 0 | 0 | 0.00 | 0.00 | -22,200 | 0 | -58,486.75 | -0.00 | ric exists | T,F,F,F,F |
| 51 | @YUNNA4 | 000878.ZK | 000878.SZ | China | 20241122 | 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 | -6,436.34 | -0.00 | -3,700 | 0 | -6,648.31 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @HENAN3 | 000895.ZK | 000895.SZ | China | 20241122 | 2,973,133 | no ric | no ric | long buy | 147,900 | cannot calc | 14,500 | 133,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 25 | 147,900 | 14,500 | 495,145.60 | 0.01 | 133,400 | 4,100 | 459,514.49 | 0.01 | ric exists | T,F,F,F,F |
| 53 | @ANGAN3 | 000898.ZK | 000898.SZ | China | 20241122 | 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 | -10,576.99 | -0.00 | -32,300 | 0 | -10,921.12 | -0.00 | ric exists | T,F,F,F,F |
| 54 | @STHNB2 | 000906.ZK | 000906.SZ | China | 20241122 | 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 | -14,929.74 | -0.00 | -16,200 | 0 | -15,605.19 | -0.00 | ric exists | T,F,F,F,F |
| 55 | @TIANJ7 | 000927.ZK | 000927.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -381,300 | cannot calc | 0 | -381,300 | 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 | 0 | -146,988.18 | -0.00 | -381,300 | -17,500 | -148,919.62 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @HUNAN8 | 000932.ZK | 000932.SZ | China | 20241122 | 4,822,194 | 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 | 4 | 4 | -122,600 | 0 | -74,534.02 | -0.00 | -122,600 | 0 | -77,322.40 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @YUNNA5 | 000948.ZK | 000948.SZ | China | 20241122 | 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 | 2 | 18 | 19 | -2,400 | 0 | -5,968.91 | -0.00 | -2,400 | 0 | -6,279.84 | -0.00 | ric exists | T,F,F,F,F |
| 58 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20241122 | 30,230 | 30,230 | 100 | short sell | -30,230 | cannot calc | -30,230 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 5 | -100 | -30,300 | -61.76 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 59 | @CHONG10 | 000950.ZK | 000950.SZ | China | 20241122 | 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 | -85,652.91 | -0.00 | -112,100 | 0 | -88,955.36 | -0.00 | ric exists | T,F,F,F,F |
| 60 | @HUADO1 | 000963.ZK | 000963.SZ | China | 20241122 | 1,848,741 | no ric | no ric | no trade | 61,900 | cannot calc | 0 | 61,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 36 | 61,900 | 0 | 300,284.49 | 0.01 | 61,900 | 0 | 312,487.79 | 0.01 | ric exists | T,F,F,F,F |
| 61 | @BEIJI32 | 000970.ZK | 000970.SZ | China | 20241122 | 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 | 9,044.56 | 0.00 | 6,000 | 0 | 9,100.13 | 0.00 | ric exists | T,F,F,F,F |
| 62 | @CHONG25 | 000975.ZK | 000975.SZ | China | 20241122 | 3,955,177 | 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 | 271,857.74 | 0.01 | 115,400 | 0 | 274,881.27 | 0.01 | ric exists | T,F,F,F,F |
| 63 | @HENDE56 | 0012.HK | 0012.HK | Hong Kong | 20241122 | 152,216,138 | 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 | 24 | 25 | -86,000 | 0 | -270,172.66 | -0.01 | -86,000 | 0 | -277,326.77 | -0.01 | ric exists | T,F,F,F,F |
| 64 | @SHENZ406 | 001287.ZK | 001287.SZ | China | 20241122 | 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 | 3 | 19 | 20 | -10,000 | 0 | -26,860.11 | -0.00 | -10,000 | -5,700 | -28,125.68 | -0.00 | ric exists | T,F,F,F,F |
| 65 | @SWIRE4 | 0019.HK | 0019.HK | Hong Kong | 20241122 | 51,361,503 | 500 | 500 | short sell | -64,500 | cannot calc | -500 | -64,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 64 | 64 | -64,500 | -500 | -530,400.38 | -0.01 | -64,000 | -1,500 | -532,812.62 | -0.01 | ric exists | T,F,F,F,F |
| 66 | @SHNNA1 | 001914.ZK | 001914.SZ | China | 20241122 | 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 | 1 | 10 | 11 | 4,900 | 0 | 7,068.19 | 0.00 | 4,900 | 0 | 7,364.15 | 0.00 | ric exists | T,F,F,F,F |
| 67 | @ZHEJI41 | 002001.ZK | 002001.SZ | China | 20241122 | 3,961,137 | 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 | 211,977.86 | 0.00 | 70,700 | 0 | 218,167.43 | 0.00 | ric exists | T,F,F,F,F |
| 68 | @ZHEJI40 | 002006.ZK | 002006.SZ | China | 20241122 | 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 | 15 | 16 | -5,200 | 0 | -10,992.75 | -0.00 | -5,200 | 0 | -11,905.52 | -0.00 | ric exists | T,F,F,F,F |
| 69 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 145,800 | cannot calc | 0 | 145,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 27 | 145,800 | 0 | 533,844.54 | 0.01 | 145,800 | -11,600 | 562,994.11 | 0.01 | ric exists | T,F,F,F,F |
| 70 | @JIANG55 | 002009.ZK | 002009.SZ | China | 20241122 | 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 | 14 | 14 | 3,100 | 0 | 5,812.37 | 0.00 | 3,100 | -2,000 | 6,126.37 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @ZHEJI44 | 002011.ZK | 002011.SZ | China | 20241122 | 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 | 164,905.00 | 0.00 | 108,500 | 0 | 170,699.90 | 0.00 | ric exists | T,F,F,F,F |
| 72 | @ZHUHA5 | 002017.ZK | 002017.SZ | China | 20241122 | 1,674,967 | no ric | no ric | long buy | 94,000 | cannot calc | 900 | 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 | 94,000 | 900 | 128,710.19 | 0.00 | 93,100 | 0 | 133,623.15 | 0.00 | ric exists | T,F,F,F,F |
| 73 | @SHANG51 | 002022.ZK | 002022.SZ | China | 20241122 | 944,917 | 1,600 | 1,600 | short sell | -18,500 | cannot calc | -1,600 | -16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -18,500 | -1,400 | -16,768.22 | -0.00 | -16,900 | -6,900 | -15,976.29 | -0.00 | ric exists | T,F,F,F,F |
| 74 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20241122 | 26,563,877 | no ric | no ric | long buy | 1,065,900 | cannot calc | 94,700 | 971,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 1,065,900 | 94,700 | 1,030,922.25 | 0.02 | 971,200 | 23,200 | 965,027.84 | 0.02 | ric exists | T,F,F,F,F |
| 75 | @DAANG1 | 002030.ZK | 002030.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -28,200 | cannot calc | 0 | -28,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 7 | -19,680 | 0 | -17,239.54 | -0.00 | -28,200 | -24,600 | -25,997.06 | -0.00 | ric exists | T,F,F,F,F |
| 76 | @GUANG82 | 002031.ZK | 002031.SZ | China | 20241122 | 1,001,498 | 11,800 | 11,800 | cannot calc | -11,800 | 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 | 1 | 4 | 5 | -11,800 | -10,300 | -7,190.05 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 77 | @ZHEJI49 | 002032.ZK | 002032.SZ | China | 20241122 | 118,332 | 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 | 51 | 52 | 10,400 | 0 | 73,011.95 | 0.00 | 10,400 | 0 | 74,949.53 | 0.00 | ric exists | T,F,F,F,F |
| 78 | @GUIZH13 | 002039.ZK | 002039.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 105,300 | cannot calc | 100 | 105,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 105,300 | 100 | 220,420.72 | 0.00 | 105,200 | 0 | 227,355.87 | 0.00 | ric exists | T,F,F,F,F |
| 79 | @ANHUI36 | 002042.ZK | 002042.SZ | China | 20241122 | 1,315,776 | 16,600 | 16,600 | cannot calc | -16,600 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -1,900 | -14,500 | -1,128.84 | -0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 80 | @JIANG56 | 002044.ZK | 002044.SZ | China | 20241122 | 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 | 0 | 0 | 0.00 | 0.00 | -19,500 | 0 | -13,778.54 | -0.00 | ric exists | T,F,F,F,F |
| 81 | @YUNNA17 | 002053.ZK | 002053.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 15,700 | cannot calc | 3,000 | 12,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 15,700 | 3,000 | 24,273.99 | 0.00 | 12,700 | 0 | 20,681.61 | 0.00 | ric exists | T,F,F,F,F |
| 82 | @KUNMI6 | 002059.ZK | 002059.SZ | China | 20241122 | 930,163 | no ric | no ric | buy cover | -348,551 | cannot calc | 2,800 | -351,351 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -348,551 | 2,800 | -257,169.24 | -0.01 | -351,351 | 6,400 | -268,142.09 | -0.01 | ric exists | T,F,F,F,F |
| 83 | @GUANG93 | 002060.ZK | 002060.SZ | China | 20241122 | 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 | -39,065.14 | -0.00 | -75,800 | 0 | -40,169.75 | -0.00 | ric exists | T,F,F,F,F |
| 84 | @JIANG60 | 002074.ZK | 002074.SZ | China | 20241122 | 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 | 23 | 23 | -35,000 | 0 | -109,775.46 | -0.00 | -35,000 | 0 | -114,717.68 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @JIANG63 | 002091.ZK | 002091.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -41,200 | cannot calc | 0 | -41,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -41,200 | 0 | -44,800.55 | -0.00 | -41,200 | 0 | -45,828.01 | -0.00 | ric exists | T,F,F,F,F |
| 86 | @XINJI26 | 002100.ZK | 002100.SZ | China | 20241122 | 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 | 57,741.76 | 0.00 | 63,900 | 0 | 59,966.47 | 0.00 | ric exists | T,F,F,F,F |
| 87 | @NINGB20 | 002120.ZK | 002120.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 490,800 | cannot calc | 0 | 490,800 | 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 | 0 | 528,266.93 | 0.01 | 490,800 | -10,000 | 545,931.69 | 0.01 | ric exists | T,F,F,F,F |
| 88 | @SHENZ40 | 002130.ZK | 002130.SZ | China | 20241122 | 1,127,383 | 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 | 17 | 18 | 23,400 | 0 | 56,515.63 | 0.00 | 23,400 | 0 | 59,290.79 | 0.00 | ric exists | T,F,F,F,F |
| 89 | @SZTOP1 | 002139.ZK | 002139.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 31,300 | cannot calc | 0 | 31,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 13 | 31,300 | 0 | 53,020.80 | 0.00 | 31,300 | -10,300 | 55,895.56 | 0.00 | ric exists | T,F,F,F,F |
| 90 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20241122 | 8,649,239 | 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 | 24 | 24 | 11,800 | 0 | 39,096.92 | 0.00 | 11,800 | 0 | 40,223.29 | 0.00 | ric exists | T,F,F,F,F |
| 91 | @CNNCH1 | 002145.ZK | 002145.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -79,900 | cannot calc | 0 | -79,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -79,900 | 0 | -50,782.73 | -0.00 | -79,900 | 0 | -52,266.54 | -0.00 | ric exists | T,F,F,F,F |
| 92 | @GRGBA1 | 002152.ZK | 002152.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 90,100 | cannot calc | 0 | 90,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 13 | 90,100 | 0 | 155,488.63 | 0.00 | 90,100 | 0 | 161,398.01 | 0.00 | ric exists | T,F,F,F,F |
| 93 | @CHENZ1 | 002155.ZK | 002155.SZ | China | 20241122 | no ric | no ric | no ric | long sell | 154,500 | cannot calc | -18,100 | 172,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | 154,500 | -18,100 | 392,787.43 | 0.01 | 172,600 | -3,500 | 398,506.41 | 0.01 | ric exists | T,F,F,F,F |
| 94 | @SHANB1 | 002158.ZK | 002158.SZ | China | 20241122 | 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 | 2 | 18 | 18 | 267,100 | 0 | 666,504.36 | 0.01 | 267,100 | 0 | 688,940.85 | 0.01 | ric exists | T,F,F,F,F |
| 95 | @JIANG73 | 002176.ZK | 002176.SZ | China | 20241122 | 965,966 | 94,900 | 94,900 | short sell | -94,900 | cannot calc | -94,900 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -64,900 | -82,600 | -81,691.05 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 96 | @XINJI29 | 002202.ZK | 002202.SZ | China | 20241122 | 3,319,859 | 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 | 322,302.58 | 0.01 | 233,500 | 0 | 333,845.34 | 0.01 | ric exists | T,F,F,F,F |
| 97 | @ZHEJI75 | 002203.ZK | 002203.SZ | China | 20241122 | 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 | 9 | 10 | -21,900 | 0 | -28,625.08 | -0.00 | -21,900 | 0 | -28,923.76 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @ANHUI42 | 002226.ZK | 002226.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 118,300 | cannot calc | 0 | 118,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 6 | 118,300 | 0 | 88,265.28 | 0.00 | 118,300 | 0 | 90,120.28 | 0.00 | ric exists | T,F,F,F,F |
| 99 | @FUJIA34 | 002229.ZK | 002229.SZ | China | 20241122 | 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 | 16 | 16 | -111,100 | 0 | -239,162.41 | -0.00 | -111,100 | 0 | -225,847.60 | -0.00 | ric exists | T,F,F,F,F |
| 100 | @ANHUI43 | 002230.ZK | 002230.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -186,600 | cannot calc | 0 | -186,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 49 | 51 | -186,600 | 0 | -1,261,274.14 | -0.03 | -186,600 | 3,100 | -1,288,885.79 | -0.03 | ric exists | T,F,F,F,F |
| 101 | @GUANG112 | 002240.ZK | 002240.SZ | China | 20241122 | 5,944 | 4,900 | 600 | short sell | -111,942 | cannot calc | -4,900 | -107,042 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -107,642 | -4,300 | -234,990.49 | -0.00 | -107,042 | 0 | -245,370.62 | -0.00 | ric exists | T,F,F,F,F |
| 102 | @GOERT1 | 002241.ZK | 002241.SZ | China | 20241122 | 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 | -147,193.39 | -0.00 | -43,200 | 0 | -147,913.96 | -0.00 | ric exists | T,F,F,F,F |
| 103 | @SZBEA1 | 002243.ZK | 002243.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -17,833 | cannot calc | 0 | -17,833 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 9 | -11,633 | 0 | -13,389.00 | -0.00 | -17,833 | 0 | -21,583.54 | -0.00 | ric exists | T,F,F,F,F |
| 104 | @ZHONG29 | 002249.ZK | 002249.SZ | China | 20241122 | 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 | 5 | 6 | 12,400 | 0 | 9,371.74 | 0.00 | 12,400 | 0 | 9,702.94 | 0.00 | ric exists | T,F,F,F,F |
| 105 | @LIANH4 | 002250.ZK | 002250.SZ | China | 20241122 | 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 | 133,307.22 | 0.00 | 162,700 | 0 | 139,886.00 | 0.00 | ric exists | T,F,F,F,F |
| 106 | @YANTA13 | 002254.ZK | 002254.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -316,100 | cannot calc | 0 | -316,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -316,100 | 0 | -438,063.27 | -0.01 | -316,100 | 0 | -454,123.43 | -0.01 | ric exists | T,F,F,F,F |
| 107 | @SZRAI1 | 002256.ZK | 002256.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 97,700 | cannot calc | 0 | 97,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | 97,700 | 0 | 36,987.63 | 0.00 | 97,700 | -500 | 34,921.51 | 0.00 | ric exists | T,F,F,F,F |
| 108 | @YUNNA22 | 002265.ZK | 002265.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -166,641 | cannot calc | 0 | -166,641 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 12 | -166,641 | 0 | -259,718.19 | -0.01 | -166,641 | -6,800 | -272,520.34 | -0.01 | ric exists | T,F,F,F,F |
| 109 | @BEIJI70 | 002271.ZK | 002271.SZ | China | 20241122 | 959,944 | 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 | 13 | 14 | -6,600 | 0 | -12,174.09 | -0.00 | -6,600 | 0 | -12,642.48 | -0.00 | ric exists | T,F,F,F,F |
| 110 | @ZHEJI84 | 002273.ZK | 002273.SZ | China | 20241122 | 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 | 20 | 21 | 13,400 | 0 | 37,955.09 | 0.00 | 13,400 | 0 | 39,241.80 | 0.00 | ric exists | T,F,F,F,F |
| 111 | @FOSHA5 | 002291.ZK | 002291.SZ | China | 20241122 | 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 | 7 | 7 | -71,400 | 0 | -64,518.96 | -0.00 | -71,400 | 0 | -61,585.28 | -0.00 | ric exists | T,F,F,F,F |
| 112 | @SHENZ45 | 002303.ZK | 002303.SZ | China | 20241122 | no ric | no ric | no ric | buy cover | 0 | cannot calc | 5,900 | -5,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 0 | 5,900 | 0.00 | 0.00 | -5,900 | -47,200 | -3,028.96 | -0.00 | ric exists | T,F,F,F,F |
| 113 | @JIANG86 | 002304.ZK | 002304.SZ | China | 20241122 | 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 | 84 | 86 | -12,700 | 0 | -148,276.33 | -0.00 | -12,700 | 0 | -152,763.51 | -0.00 | ric exists | T,F,F,F,F |
| 114 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 90,300 | cannot calc | 0 | 90,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 38 | 39 | 90,300 | 0 | 474,363.57 | 0.01 | 90,300 | -2,000 | 451,995.43 | 0.01 | ric exists | T,F,F,F,F |
| 115 | @HAINA25 | 002320.ZK | 002320.SZ | China | 20241122 | 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 | 11,739.69 | 0.00 | 14,700 | 0 | 12,030.14 | 0.00 | ric exists | T,F,F,F,F |
| 116 | @XIAME21 | 002335.ZK | 002335.SZ | China | 20241122 | no ric | 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 | 23 | 24 | -8,800 | 0 | -28,451.81 | -0.00 | -8,800 | 0 | -29,717.71 | -0.00 | ric exists | T,F,F,F,F |
| 117 | @SHENZ54 | 002340.ZK | 002340.SZ | China | 20241122 | 14,893,200 | 5,900 | 5,900 | short sell | -358,400 | cannot calc | -5,900 | -352,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -358,400 | -5,200 | -340,201.44 | -0.01 | -352,500 | -16,300 | -347,827.43 | -0.01 | ric exists | T,F,F,F,F |
| 118 | @EDIFI2 | 002351.ZK | 002351.SZ | China | 20241122 | no ric | 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 | 2 | 17 | 17 | 10,500 | 0 | 24,010.37 | 0.00 | 10,500 | -13,500 | 23,271.99 | 0.00 | ric exists | T,F,F,F,F |
| 119 | @MAANS6 | 002352.ZK | 002352.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 32,100 | cannot calc | 0 | 32,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 41 | 42 | 32,100 | 0 | 182,554.21 | 0.00 | 32,100 | 8,800 | 186,547.30 | 0.00 | ric exists | T,F,F,F,F |
| 120 | @YANTA14 | 002353.ZK | 002353.SZ | China | 20241122 | 200,300 | no ric | no ric | no trade | -56,200 | cannot calc | 0 | -56,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 36 | 37 | -56,200 | 0 | -281,873.60 | -0.01 | -56,200 | 0 | -290,227.64 | -0.01 | ric exists | T,F,F,F,F |
| 121 | @SHENZ56 | 002356.ZK | 002356.SZ | China | 20241122 | 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 | -7,130.36 | -0.00 | -14,100 | 0 | -7,783.55 | -0.00 | ric exists | T,F,F,F,F |
| 122 | @SICHU51 | 002366.ZK | 002366.SZ | China | 20241122 | 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 | 6 | -16,900 | 0 | -13,916.96 | -0.00 | -16,900 | 0 | -12,897.65 | -0.00 | ric exists | T,F,F,F,F |
| 123 | @CANNY1 | 002367.ZK | 002367.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 71,100 | cannot calc | 1,900 | 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 | 71,100 | 1,900 | 66,016.17 | 0.00 | 69,200 | 0 | 66,086.21 | 0.00 | ric exists | T,F,F,F,F |
| 124 | @ZHEJI96 | 002372.ZK | 002372.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 28,700 | cannot calc | 200 | 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 | 28,700 | 200 | 50,242.35 | 0.00 | 28,500 | 0 | 51,839.28 | 0.00 | ric exists | T,F,F,F,F |
| 125 | @SHAND78 | 002376.ZK | 002376.SZ | China | 20241122 | 1,877,665 | no ric | no ric | no trade | 83,200 | cannot calc | 0 | 83,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 83,200 | 0 | 77,825.77 | 0.00 | 83,200 | -1,100 | 79,915.54 | 0.00 | ric exists | T,F,F,F,F |
| 126 | @SHAND80 | 002382.ZK | 002382.SZ | China | 20241122 | 760,181 | 15,700 | 15,700 | short sell | -145,100 | cannot calc | -15,700 | -129,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -145,100 | -13,700 | -107,659.68 | -0.00 | -129,400 | -76,300 | -100,361.99 | -0.00 | ric exists | T,F,F,F,F |
| 127 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 3,800 | cannot calc | 2,300 | 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 | 3,800 | 2,300 | 13,388.60 | 0.00 | 1,500 | 0 | 5,547.85 | 0.00 | ric exists | T,F,F,F,F |
| 128 | @BEIJI88 | 002385.ZK | 002385.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 8,400 | cannot calc | 0 | 8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 8,400 | 0 | 5,095.13 | 0.00 | 8,400 | 0 | 5,251.41 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @GUANG124 | 002400.ZK | 002400.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -25,900 | cannot calc | 0 | -25,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | -25,900 | 0 | -27,626.67 | -0.00 | -25,900 | -4,300 | -26,521.76 | -0.00 | ric exists | T,F,F,F,F |
| 130 | @SHENZ60 | 002402.ZK | 002402.SZ | China | 20241122 | 60,719 | 1,900 | 1,000 | short sell | -6,700 | cannot calc | -1,900 | -4,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 23 | -800 | -1,700 | -2,410.78 | -0.00 | -4,800 | 0 | -15,394.87 | -0.00 | ric exists | T,F,F,F,F |
| 131 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20241122 | 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 | -123,999.99 | -0.00 | -93,000 | 0 | -129,500.92 | -0.00 | ric exists | T,F,F,F,F |
| 132 | @DOFLU1 | 002407.ZK | 002407.SZ | China | 20241122 | 190,758 | 21,000 | 0 | cannot calc | -21,000 | 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 | 2 | 14 | 14 | 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 |
| 133 | @ZIBOQ1 | 002408.ZK | 002408.SZ | China | 20241122 | 3,805,161 | no ric | no ric | no trade | 87,200 | cannot calc | 0 | 87,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 87,200 | 0 | 64,097.27 | 0.00 | 87,200 | 0 | 66,789.50 | 0.00 | ric exists | T,F,F,F,F |
| 134 | @GLODO1 | 002410.ZK | 002410.SZ | China | 20241122 | 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 | 13 | 13 | 180,800 | 0 | 317,258.71 | 0.01 | 180,800 | 0 | 338,841.72 | 0.01 | ric exists | T,F,F,F,F |
| 135 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20241122 | 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 | -10,614.71 | -0.00 | -9,700 | 0 | -11,003.79 | -0.00 | ric exists | T,F,F,F,F |
| 136 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20241122 | no ric | 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 | 15 | 16 | 20,100 | 0 | 42,880.00 | 0.00 | 20,100 | 0 | 45,492.36 | 0.00 | ric exists | T,F,F,F,F |
| 137 | @ANDON1 | 002432.ZK | 002432.SZ | China | 20241122 | 1,261,482 | 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 | 44 | 45 | -3,300 | 0 | -20,075.85 | -0.00 | -3,300 | 0 | -20,762.62 | -0.00 | ric exists | T,F,F,F,F |
| 138 | @BEIJI94 | 002439.ZK | 002439.SZ | China | 20241122 | 948,097 | 5,800 | 5,800 | short sell | -325,300 | cannot calc | -5,800 | -319,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -325,300 | -5,100 | -757,348.13 | -0.02 | -319,500 | -23,600 | -774,272.80 | -0.02 | ric exists | T,F,F,F,F |
| 139 | @JIANG98 | 002460.ZK | 002460.SZ | China | 20241122 | no ric | 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 | 6 | 41 | 43 | -256,000 | 0 | -1,453,054.26 | -0.03 | -256,000 | 10,700 | -1,511,753.11 | -0.03 | ric exists | T,F,F,F,F |
| 140 | @WUSPR2 | 002463.ZK | 002463.SZ | China | 20241122 | 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 | 37 | 38 | 3,400 | 0 | 17,212.57 | 0.00 | 3,400 | 0 | 18,036.86 | 0.00 | ric exists | T,F,F,F,F |
| 141 | @SICHU53 | 002466.ZK | 002466.SZ | China | 20241122 | 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 | 40 | 41 | -109,800 | 0 | -603,956.84 | -0.01 | -109,800 | 0 | -628,852.97 | -0.01 | ric exists | T,F,F,F,F |
| 142 | @ZHEJI110 | 002468.ZK | 002468.SZ | China | 20241122 | 1,868,636 | 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 | 535,576.09 | 0.01 | 399,200 | 0 | 562,490.25 | 0.01 | ric exists | T,F,F,F,F |
| 143 | @SHENZ71 | 002475.ZK | 002475.SZ | China | 20241122 | no ric | no ric | no ric | long sell | 0 | cannot calc | -28,600 | 28,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 38 | 39 | 0 | -28,600 | 0.00 | 0.00 | 28,600 | 0 | 154,839.93 | 0.00 | ric exists | T,F,F,F,F |
| 144 | @JIANG100 | 002478.ZK | 002478.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -40,500 | cannot calc | 0 | -40,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -40,500 | 0 | -29,042.48 | -0.00 | -40,500 | 0 | -30,070.18 | -0.00 | ric exists | T,F,F,F,F |
| 145 | @YOTRI1 | 002489.ZK | 002489.SZ | China | 20241122 | 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 | -50,647.32 | -0.00 | -116,000 | 0 | -51,548.09 | -0.00 | ric exists | T,F,F,F,F |
| 146 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20241122 | 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 | 9 | 10 | -350,200 | 0 | -456,772.06 | -0.01 | -350,200 | 0 | -477,981.55 | -0.01 | ric exists | T,F,F,F,F |
| 147 | @SHANX23 | 002500.ZK | 002500.SZ | China | 20241122 | no ric | 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 | 6 | 6 | 20,000 | 0 | 17,271.16 | 0.00 | 20,000 | 0 | 18,106.42 | 0.00 | ric exists | T,F,F,F,F |
| 148 | @SHANG102 | 002506.ZK | 002506.SZ | China | 20241122 | 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 | -245,984.36 | -0.00 | -640,400 | 0 | -264,253.75 | -0.01 | ric exists | T,F,F,F,F |
| 149 | @CHONG45 | 002507.ZK | 002507.SZ | China | 20241122 | 1,091,679 | no ric | no ric | long buy | 15,400 | cannot calc | 4,600 | 10,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 15,400 | 4,600 | 30,023.35 | 0.00 | 10,800 | 0 | 22,148.34 | 0.00 | ric exists | T,F,F,F,F |
| 150 | @HANGZ18 | 002508.ZK | 002508.SZ | China | 20241122 | 1,990,643 | 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 | -28,759.24 | -0.00 | -9,500 | 0 | -29,420.17 | -0.00 | ric exists | T,F,F,F,F |
| 151 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20241122 | 890,777 | no ric | no ric | no trade | -82,800 | cannot calc | 0 | -82,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -82,800 | 0 | -79,396.47 | -0.00 | -82,800 | -9,900 | -82,730.87 | -0.00 | ric exists | T,F,F,F,F |
| 152 | @TAIYA1 | 002517.ZK | 002517.SZ | China | 20241122 | 797,242 | 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 | 13 | 14 | 86,000 | 0 | 156,017.97 | 0.00 | 86,000 | 0 | 163,429.74 | 0.00 | ric exists | T,F,F,F,F |
| 153 | @ZHEJI115 | 002520.ZK | 002520.SZ | China | 20241122 | 2,528,430 | 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 | 1 | 5 | 5 | 31,200 | 0 | 21,726.84 | 0.00 | 31,200 | -1,900 | 22,906.82 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @BAODI3 | 002552.ZK | 002552.SZ | China | 20241122 | 404,025 | 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 | -13,131.19 | -0.00 | -7,900 | 0 | -13,584.51 | -0.00 | ric exists | T,F,F,F,F |
| 155 | @QIAQI1 | 002557.ZK | 002557.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 14,600 | cannot calc | 200 | 14,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 30 | 14,600 | 200 | 59,711.24 | 0.00 | 14,400 | 0 | 61,089.30 | 0.00 | ric exists | T,F,F,F,F |
| 156 | @TANGR3 | 002567.ZK | 002567.SZ | China | 20241122 | 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 | 1 | 5 | 5 | 13,500 | 0 | 9,624.87 | 0.00 | 13,500 | -1,200 | 10,004.76 | 0.00 | ric exists | T,F,F,F,F |
| 157 | @GUANG142 | 002572.ZK | 002572.SZ | China | 20241122 | 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 | -65,281.12 | -0.00 | -28,600 | 0 | -67,256.48 | -0.00 | ric exists | T,F,F,F,F |
| 158 | @BYDCO4 | 002594.ZK | 002594.SZ | China | 20241122 | 1,908,809 | 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 | 38 | 278 | 282 | 4,200 | 0 | 161,610.77 | 0.00 | 4,200 | 0 | 165,773.08 | 0.00 | ric exists | T,F,F,F,F |
| 159 | @ZHEJI133 | 002624.ZK | 002624.SZ | China | 20241122 | 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 | -25,108.12 | -0.00 | -15,400 | 0 | -25,716.08 | -0.00 | ric exists | T,F,F,F,F |
| 160 | @ZHEJI134 | 002625.ZK | 002625.SZ | China | 20241122 | 5,812,893 | no ric | no ric | no trade | -8,100 | cannot calc | 0 | -8,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 40 | -8,100 | 0 | -44,095.33 | -0.00 | -8,100 | 0 | -44,669.31 | -0.00 | ric exists | T,F,F,F,F |
| 161 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20241122 | 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 | 81,103.08 | 0.00 | 55,850 | 0 | 83,473.82 | 0.00 | ric exists | T,F,F,F,F |
| 162 | @QINGH8 | 002646.ZK | 002646.SZ | China | 20241122 | 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 | 1 | 10 | 11 | -8,300 | 0 | -11,938.24 | -0.00 | -8,300 | 0 | -12,485.42 | -0.00 | ric exists | T,F,F,F,F |
| 163 | @XIZAN2 | 002653.ZK | 002653.SZ | China | 20241122 | 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 | 35 | 35 | -11,100 | 0 | -53,049.94 | -0.00 | -11,100 | 0 | -55,453.66 | -0.00 | ric exists | T,F,F,F,F |
| 164 | @GUANG154 | 002670.ZK | 002670.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 6,400 | cannot calc | 0 | 6,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 11 | 11 | 6,400 | 0 | 9,727.12 | 0.00 | 6,400 | 0 | 10,201.42 | 0.00 | ric exists | T,F,F,F,F |
| 165 | @DONGJ4 | 002672.ZK | 002672.SZ | China | 20241122 | 86,867 | 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 | -9,391.09 | -0.00 | -14,400 | 0 | -9,697.97 | -0.00 | ric exists | T,F,F,F,F |
| 166 | @GUANG159 | 002683.ZK | 002683.SZ | China | 20241122 | 881,625 | 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 | 27 | 28 | 28,100 | 0 | 104,984.29 | 0.00 | 28,100 | 0 | 109,358.88 | 0.00 | ric exists | T,F,F,F,F |
| 167 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 575,200 | cannot calc | 0 | 575,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 6 | 575,200 | 0 | 435,522.72 | 0.01 | 575,200 | -60,400 | 446,916.07 | 0.01 | ric exists | T,F,F,F,F |
| 168 | @HARBI18 | 002698.ZK | 002698.SZ | China | 20241122 | 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 | 15 | 16 | 9,800 | 0 | 20,608.77 | 0.00 | 9,800 | 0 | 20,990.20 | 0.00 | ric exists | T,F,F,F,F |
| 169 | @SHANG138 | 002706.ZK | 002706.SZ | China | 20241122 | 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 | 26,196.34 | 0.00 | 27,800 | 0 | 27,584.96 | 0.00 | ric exists | T,F,F,F,F |
| 170 | @CHENZ2 | 002716.ZK | 002716.SZ | China | 20241122 | 93,259 | 31,000 | 28,500 | short sell | -31,200 | cannot calc | -31,000 | -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 | -4,500 | -27,000 | -2,300.52 | -0.00 | -200 | -2,000 | -99.09 | -0.00 | ric exists | T,F,F,F,F |
| 171 | @LINGN1 | 002717.ZK | 002717.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -27,100 | cannot calc | 0 | -27,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -27,100 | 0 | -11,719.93 | -0.00 | -27,100 | -35,400 | -12,454.10 | -0.00 | ric exists | T,F,F,F,F |
| 172 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -93,200 | cannot calc | 0 | -93,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 39 | -93,200 | 0 | -498,096.75 | -0.01 | -93,200 | 0 | -513,715.52 | -0.01 | ric exists | T,F,F,F,F |
| 173 | @WANDA6 | 002739.ZK | 002739.SZ | China | 20241122 | 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 | -46,800 | 0 | -75,461.97 | -0.00 | -51,600 | 0 | -86,307.99 | -0.00 | ric exists | T,F,F,F,F |
| 174 | @MLSCO1 | 002745.ZK | 002745.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 46,300 | cannot calc | 0 | 46,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 9 | 46,300 | 0 | 53,800.76 | 0.00 | 46,300 | -5,600 | 55,334.70 | 0.00 | ric exists | T,F,F,F,F |
| 175 | @NANJI38 | 002747.ZK | 002747.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -9,000 | cannot calc | 0 | -9,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 18 | -9,000 | 0 | -21,512.96 | -0.00 | -9,000 | 0 | -22,158.28 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @YONGX3 | 002756.ZK | 002756.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 48 | -1,400 | 0 | -8,977.41 | -0.00 | -1,400 | 0 | -9,295.27 | -0.00 | ric exists | T,F,F,F,F |
| 177 | @DOHIA1 | 002761.ZK | 002761.SZ | China | 20241122 | 1,192,869 | 44,300 | 44,300 | short sell | -67,400 | cannot calc | -44,300 | -23,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -67,400 | -38,600 | -117,525.11 | -0.00 | -23,100 | -20,100 | -36,565.72 | -0.00 | ric exists | T,F,F,F,F |
| 178 | @YUNNA31 | 002812.ZK | 002812.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -5,200 | cannot calc | 0 | -5,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 39 | 40 | -5,200 | 0 | -27,898.58 | -0.00 | -5,200 | 0 | -28,504.36 | -0.00 | ric exists | T,F,F,F,F |
| 179 | @BEIJI256 | 002829.ZK | 002829.SZ | China | 20241122 | 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 | 3 | 22 | 22 | -3,700 | 0 | -11,068.04 | -0.00 | -3,700 | -12,200 | -11,335.83 | -0.00 | ric exists | T,F,F,F,F |
| 180 | @YANKE4 | 002847.ZK | 002847.SZ | China | 20241122 | 154,679 | no ric | no ric | long buy | 1,000 | cannot calc | 100 | 900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 51 | 52 | 1,000 | 100 | 7,032.81 | 0.00 | 900 | 0 | 6,637.55 | 0.00 | ric exists | T,F,F,F,F |
| 181 | @HAINA40 | 002865.ZK | 002865.SZ | China | 20241122 | 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 | 8 | 59 | 61 | -25,753 | 0 | -210,969.97 | -0.00 | -25,753 | 0 | -227,602.90 | -0.00 | ric exists | T,F,F,F,F |
| 182 | @SHENZ246 | 002881.ZK | 002881.SZ | China | 20241122 | 1,766,322 | 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 | 24 | 24 | -10,000 | 0 | -32,994.82 | -0.00 | -10,000 | 0 | -34,501.56 | -0.00 | ric exists | T,F,F,F,F |
| 183 | @GUANG300 | 002884.ZK | 002884.SZ | China | 20241122 | 249,034 | no ric | no ric | no trade | 2,800 | cannot calc | 0 | 2,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 2,800 | 0 | 6,855.41 | 0.00 | 2,800 | 0 | 7,083.03 | 0.00 | ric exists | T,F,F,F,F |
| 184 | @NINGB66 | 002896.ZK | 002896.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 70,200 | cannot calc | 0 | 70,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 32 | 70,200 | 0 | 304,175.75 | 0.01 | 70,200 | -2,800 | 316,604.98 | 0.01 | ric exists | T,F,F,F,F |
| 185 | @DOUBL24 | 002901.ZK | 002901.SZ | China | 20241122 | 11,513 | no ric | no ric | no trade | -1,800 | cannot calc | 0 | -1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 33 | -1,800 | 0 | -7,970.99 | -0.00 | -1,800 | -1,600 | -8,284.52 | -0.00 | ric exists | T,F,F,F,F |
| 186 | @FOSHA12 | 002911.ZK | 002911.SZ | China | 20241122 | 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 | -137,813.61 | -0.00 | -84,100 | 0 | -141,016.83 | -0.00 | ric exists | T,F,F,F,F |
| 187 | @SHENZ263 | 002912.ZK | 002912.SZ | China | 20241122 | 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 | 28 | 28 | -5,400 | 0 | -20,585.28 | -0.00 | -5,400 | 0 | -20,471.57 | -0.00 | ric exists | T,F,F,F,F |
| 188 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20241122 | 133,396 | 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 | 98 | 101 | 10,900 | 0 | 148,345.42 | 0.00 | 10,900 | 0 | 154,698.91 | 0.00 | ric exists | T,F,F,F,F |
| 189 | @XIAME55 | 002925.ZK | 002925.SZ | China | 20241122 | 451,940 | 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 | 2 | 14 | 14 | 16,900 | 0 | 32,293.89 | 0.00 | 16,900 | -4,400 | 32,908.83 | 0.00 | ric exists | T,F,F,F,F |
| 190 | @HUAXI12 | 002926.ZK | 002926.SZ | China | 20241122 | 3,468,512 | no ric | no ric | no trade | 20,100 | cannot calc | 0 | 20,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 20,100 | 0 | 22,939.69 | 0.00 | 20,100 | 0 | 23,800.28 | 0.00 | ric exists | T,F,F,F,F |
| 191 | @RUNJI1 | 002929.ZK | 002929.SZ | China | 20241122 | 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 | 29 | 30 | -3,400 | 0 | -13,759.72 | -0.00 | -5,200 | 0 | -21,665.32 | -0.00 | ric exists | T,F,F,F,F |
| 192 | @WUHAN46 | 002932.ZK | 002932.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -3,000 | 0 | -7,867.36 | -0.00 | -3,000 | -8,700 | -8,222.41 | -0.00 | ric exists | T,F,F,F,F |
| 193 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20241122 | 721,946 | 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 | 31 | 32 | 41,700 | 0 | 179,418.03 | 0.00 | 41,700 | 0 | 184,961.19 | 0.00 | ric exists | T,F,F,F,F |
| 194 | @CHINA2344 | 002939.ZK | 002939.SZ | China | 20241122 | 10,668,075 | 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 | 8 | 8 | 8,300 | 0 | 9,415.27 | 0.00 | 8,300 | 0 | 9,850.88 | 0.00 | ric exists | T,F,F,F,F |
| 195 | @NEWHO21 | 002946.ZK | 002946.SZ | China | 20241122 | no ric | 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 | 12 | 13 | 44,300 | 0 | 75,225.84 | 0.00 | 44,300 | 0 | 77,949.37 | 0.00 | ric exists | T,F,F,F,F |
| 196 | @BEARE2 | 002959.ZK | 002959.SZ | China | 20241122 | 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 | 42 | 43 | -17,900 | 0 | -104,320.81 | -0.00 | -17,900 | 0 | -108,174.92 | -0.00 | ric exists | T,F,F,F,F |
| 197 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 33,100 | cannot calc | 0 | 33,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 33,100 | 0 | 77,153.28 | 0.00 | 33,100 | 0 | 79,757.42 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @BEIJI317 | 002985.ZK | 002985.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -56,716 | cannot calc | 0 | -56,716 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 24 | -45,216 | 0 | -146,190.55 | -0.00 | -56,716 | -30,800 | -186,912.65 | -0.00 | ric exists | T,F,F,F,F |
| 199 | @GANYU1 | 002991.ZK | 002991.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 1,300 | cannot calc | 0 | 1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 73 | 74 | 1,300 | 0 | 13,049.39 | 0.00 | 1,300 | 0 | 13,365.90 | 0.00 | ric exists | T,F,F,F,F |
| 200 | @CHONG98 | 002996.ZK | 002996.SZ | China | 20241122 | 3,204,159 | 11,000 | 11,000 | short sell | -160,000 | cannot calc | -11,000 | -149,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -160,000 | -9,600 | -145,022.46 | -0.00 | -149,000 | -25,300 | -140,650.43 | -0.00 | ric exists | T,F,F,F,F |
| 201 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20241122 | 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 | 10 | 71 | 71 | 40 | 0 | 391.57 | 0.00 | 40 | -2,400 | 365.99 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @CGNPO5 | 003816.ZK | 003816.SZ | China | 20241122 | 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 | 9,904.66 | 0.00 | 17,700 | 0 | 10,210.53 | 0.00 | ric exists | T,F,F,F,F |
| 203 | @SINOL4 | 0083.HK | 0083.HK | Hong Kong | 20241122 | 422,674,247 | 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 | -7,966.28 | -0.00 | -8,000 | 0 | -8,037.41 | -0.00 | ric exists | T,F,F,F,F |
| 204 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20241122 | 201,884,107 | 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 | 41,357.86 | 0.00 | 52,000 | 0 | 42,823.37 | 0.00 | ric exists | T,F,F,F,F |
| 205 | @MASCO2 | 0136.HK | 0136.HK | Hong Kong | 20241122 | 28,651,567 | no ric | no ric | no trade | -3,832,000 | cannot calc | 0 | -3,832,000 | 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 | 0 | -1,038,895.91 | -0.02 | -3,832,000 | -12,000 | -1,038,789.11 | -0.02 | ric exists | T,F,F,F,F |
| 206 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20241122 | 195,406,505 | 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 | 349,755.91 | 0.01 | 214,000 | 0 | 354,668.80 | 0.01 | ric exists | T,F,F,F,F |
| 207 | @GUORU1 | 0175.HK | 0175.HK | Hong Kong | 20241122 | 625,157,223 | 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 | 13 | 13 | 5,000 | 0 | 8,248.96 | 0.00 | 5,000 | 5,000 | 8,633.54 | 0.00 | ric exists | T,F,F,F,F |
| 208 | @CNCYB2 | 0241.HK | 0241.HK | Hong Kong | 20241122 | 126,754,455 | 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 | -104,910.84 | -0.00 | -230,000 | 0 | -111,105.41 | -0.00 | ric exists | T,F,F,F,F |
| 209 | @CHINA264 | 0257.HK | 0257.HK | Hong Kong | 20241122 | 136,654,266 | 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 | -172,318.47 | -0.00 | -381,000 | 0 | -175,727.18 | -0.00 | ric exists | T,F,F,F,F |
| 210 | @CITIC10 | 0267.HK | 0267.HK | Hong Kong | 20241122 | 492,453,425 | 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 | -369,157.66 | -0.01 | -331,000 | 0 | -383,153.06 | -0.01 | ric exists | T,F,F,F,F |
| 211 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20241122 | 296,064,470 | 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 | -66,428.54 | -0.00 | -110,000 | 0 | -67,976.27 | -0.00 | ric exists | T,F,F,F,F |
| 212 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20241122 | 185,048,487 | 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 | 26 | 26 | -1,000 | 0 | -3,340.70 | -0.00 | -1,000 | 0 | -3,430.29 | -0.00 | ric exists | T,F,F,F,F |
| 213 | @ORIEN136 | 0316.HK | 0316.HK | Hong Kong | 20241122 | 14,253,276 | 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 | 106 | 106 | 34,000 | 0 | 461,325.03 | 0.01 | 34,000 | 0 | 472,198.00 | 0.01 | ric exists | T,F,F,F,F |
| 214 | @TINGY3 | 0322.HK | 0322.HK | Hong Kong | 20241122 | 287,571,826 | 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 | 10 | 10 | 170,000 | 0 | 225,420.16 | 0.00 | 170,000 | 0 | 231,512.44 | 0.00 | ric exists | T,F,F,F,F |
| 215 | @VITAS2 | 0345.HK | 0345.HK | Hong Kong | 20241122 | 12,755,385 | 2,000 | 2,000 | short sell | -170,000 | cannot calc | -2,000 | -168,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 10 | -170,000 | -2,000 | -229,788.79 | -0.00 | -168,000 | -26,000 | -222,745.26 | -0.00 | ric exists | T,F,F,F,F |
| 216 | @JIANG2 | 0358.HK | 0358.HK | Hong Kong | 20241122 | 114,151,145 | 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 | 12,951.64 | 0.00 | 8,000 | 0 | 13,299.76 | 0.00 | ric exists | T,F,F,F,F |
| 217 | @CHINA237 | 0384.HK | 0384.HK | Hong Kong | 20241122 | 287,618,887 | no ric | no ric | no trade | -23,000 | cannot calc | 0 | -23,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -23,000 | 0 | -18,706.64 | -0.00 | -23,000 | 0 | -19,059.30 | -0.00 | ric exists | T,F,F,F,F |
| 218 | @HONGK67 | 0388.HK | 0388.HK | Hong Kong | 20241122 | 159,417,596 | 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 | 37 | 286 | 288 | 18,800 | 0 | 690,373.78 | 0.01 | 18,800 | 0 | 720,735.70 | 0.01 | ric exists | T,F,F,F,F |
| 219 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20241122 | 100,314,174 | no ric | no ric | no trade | -88,000 | cannot calc | 0 | -88,000 | 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 | 0 | -24,536.16 | -0.00 | -88,000 | -4,000 | -25,551.16 | -0.00 | ric exists | T,F,F,F,F |
| 220 | @CHINA173 | 0688.HK | 0688.HK | Hong Kong | 20241122 | 520,898,168 | 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 | 13 | 13 | -38,000 | 0 | -64,254.51 | -0.00 | -38,000 | 0 | -66,493.65 | -0.00 | ric exists | T,F,F,F,F |
| 221 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20241122 | 49,784,079 | 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 | 2 | 19 | 19 | 28,400 | 0 | 68,164.65 | 0.00 | 28,400 | 0 | 71,368.51 | 0.00 | ric exists | T,F,F,F,F |
| 222 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20241122 | 38,458,126 | no ric | no ric | no trade | 200 | cannot calc | 0 | 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 | 200 | 0 | 642.44 | 0.00 | 200 | -4,000 | 662.93 | 0.00 | ric exists | T,F,F,F,F |
| 223 | @TONGC1 | 0780.HK | 0780.HK | Hong Kong | 20241122 | 165,170,807 | 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 | -9,323.12 | -0.00 | -4,000 | 0 | -9,270.77 | -0.00 | ric exists | T,F,F,F,F |
| 224 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20241122 | 5,177,530,276 | 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 | 184,005.85 | 0.00 | 1,404,000 | 0 | 185,790.60 | 0.00 | ric exists | T,F,F,F,F |
| 225 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20241122 | 154,428,407 | 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 | -92,614.51 | -0.00 | -40,000 | 0 | -94,043.91 | -0.00 | ric exists | T,F,F,F,F |
| 226 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20241122 | 1,912,626,744 | 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 | 215,359.52 | 0.00 | 302,000 | 0 | 217,665.34 | 0.00 | ric exists | T,F,F,F,F |
| 227 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20241122 | 147,169,340 | 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 | 6 | 7 | 171,000 | 0 | 142,155.79 | 0.00 | 171,000 | 0 | 147,194.10 | 0.00 | ric exists | T,F,F,F,F |
| 228 | @GUANG52 | 0921.HK | 0921.HK | Hong Kong | 20241122 | 10,133,456 | 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 | -11,589.66 | -0.00 | -4,000 | 0 | -11,845.42 | -0.00 | ric exists | T,F,F,F,F |
| 229 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20241122 | 1,236,210,715 | 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 | 9,323.12 | 0.00 | 8,000 | 0 | 9,455.78 | 0.00 | ric exists | T,F,F,F,F |
| 230 | @TAIWA69 | 1101.TW | 1101.TW | Taiwan | 20241122 | 112,185,395 | 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 | -397,450.62 | -0.01 | -388,000 | 0 | -396,235.03 | -0.01 | ric exists | T,F,F,F,F |
| 231 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20241122 | 450,723,315 | no ric | no ric | buy cover | -19,500 | cannot calc | 6,000 | -25,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | -19,500 | 6,000 | -56,624.88 | -0.00 | -25,500 | 0 | -77,152.62 | -0.00 | ric exists | T,F,F,F,F |
| 232 | @BRILL9 | 1114.HK | 1114.HK | Hong Kong | 20241122 | 315,930,892 | 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 | -113,627.50 | -0.00 | -306,000 | 0 | -114,008.93 | -0.00 | ric exists | T,F,F,F,F |
| 233 | @VITAL12 | 1164.HK | 1164.HK | Hong Kong | 20241122 | 144,322,081 | 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 | -150,832.58 | -0.00 | -645,000 | 0 | -154,131.74 | -0.00 | ric exists | T,F,F,F,F |
| 234 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20241122 | 63,815,907 | 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 | 9 | 9 | -566,000 | 0 | -671,974.10 | -0.01 | -566,000 | 0 | -691,538.65 | -0.01 | ric exists | T,F,F,F,F |
| 235 | @UNIPR3 | 1216.TW | 1216.TW | Taiwan | 20241122 | 150,478,533 | no ric | no ric | no trade | 236,000 | cannot calc | 0 | 236,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 85 | 85 | 236,000 | 0 | 616,874.94 | 0.01 | 236,000 | 0 | 620,670.66 | 0.01 | ric exists | T,F,F,F,F |
| 236 | @AIAGR1 | 1299.HK | 1299.HK | Hong Kong | 20241122 | 2,023,627,480 | no ric | no ric | no trade | 77,000 | cannot calc | 0 | 77,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 56 | 57 | 77,000 | 0 | 558,494.36 | 0.01 | 77,000 | -3,800 | 562,394.08 | 0.01 | ric exists | T,F,F,F,F |
| 237 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20241122 | 15,458,820 | 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 | -387,432.70 | -0.01 | -287,000 | 0 | -389,317.25 | -0.01 | ric exists | T,F,F,F,F |
| 238 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20241122 | 148,364,510 | 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 | 21 | 21 | 55,000 | 0 | 145,930.73 | 0.00 | 55,000 | 0 | 155,455.06 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @CHINA198 | 1314.TW | 1314.TW | Taiwan | 20241122 | 5,433,826 | no ric | no ric | buy cover | 0 | cannot calc | 780,000 | -780,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 8 | 8 | 0 | 780,000 | 0.00 | 0.00 | -780,000 | 1,665,000 | -192,420.84 | -0.00 | ric exists | T,F,F,F,F |
| 240 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20241122 | 66,716,400 | 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 | 23 | 23 | 125,800 | 0 | 370,152.04 | 0.01 | 125,800 | 0 | 401,630.47 | 0.01 | ric exists | T,F,F,F,F |
| 241 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20241122 | 929,659,713 | 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 | 547,669.22 | 0.01 | 1,152,000 | 0 | 571,293.45 | 0.01 | ric exists | T,F,F,F,F |
| 242 | @CHINA1646 | 1359.HK | 1359.HK | Hong Kong | 20241122 | 95,854,635 | no ric | no ric | long buy | 114,000 | cannot calc | 2,000 | 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 | 114,000 | 2,000 | 17,870.18 | 0.00 | 112,000 | 0 | 18,562.11 | 0.00 | ric exists | T,F,F,F,F |
| 243 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20241122 | 229,816,082 | 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 | 12 | 12 | -43,500 | 0 | -64,947.06 | -0.00 | -43,500 | 0 | -68,628.91 | -0.00 | ric exists | T,F,F,F,F |
| 244 | @WESTH11 | 1407.T | 1407.T | Japan | 20241122 | 1,622,941 | 800 | 800 | short sell | -15,900 | cannot calc | -800 | -15,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,995 | 2,015 | -15,900 | -800 | -205,264.17 | -0.00 | -15,100 | -200 | -197,790.72 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @SHOBO2 | 1414.T | 1414.T | Japan | 20241122 | 4,994,975 | 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 | 34 | 5,208 | 5,204 | 0 | -5,200 | 0.00 | 0.00 | 5,200 | 0 | 174,063.76 | 0.00 | ric exists | T,F,F,F,F |
| 246 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20241122 | 5,185,701 | 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 | -72,621.69 | -0.00 | -24,000 | 0 | -74,001.75 | -0.00 | ric exists | T,F,F,F,F |
| 247 | @TECOE7 | 1504.TW | 1504.TW | Taiwan | 20241122 | 23,497,227 | 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 | 457,677.27 | 0.01 | 286,000 | 0 | 457,459.31 | 0.01 | ric exists | T,F,F,F,F |
| 248 | @ALLIS1 | 1514.TW | 1514.TW | Taiwan | 20241122 | 426,945 | no ric | no ric | no trade | -29,000 | cannot calc | 0 | -29,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 110 | 109 | -29,000 | 0 | -97,536.61 | -0.00 | -29,000 | 0 | -95,893.59 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20241122 | 126,575,481 | 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 | 1 | 6 | 6 | 11,400 | 0 | 8,363.83 | 0.00 | 11,400 | -2,000 | 8,553.37 | 0.00 | ric exists | T,F,F,F,F |
| 250 | @YADEA1 | 1585.HK | 1585.HK | Hong Kong | 20241122 | 71,751,065 | 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 | 12 | 12 | 6,000 | 0 | 9,251.17 | 0.00 | 6,000 | 0 | 9,805.23 | 0.00 | ric exists | T,F,F,F,F |
| 251 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20241122 | 1,792,312 | no ric | no ric | no trade | -189,000 | cannot calc | 0 | -189,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 29 | 29 | -189,000 | 0 | -166,319.00 | -0.00 | -189,000 | 0 | -164,524.81 | -0.00 | ric exists | T,F,F,F,F |
| 252 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20241122 | 231,457,107 | 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 | 64,066.92 | 0.00 | 107,000 | 0 | 65,984.89 | 0.00 | ric exists | T,F,F,F,F |
| 253 | @GANFE1 | 1772.HK | 1772.HK | Hong Kong | 20241122 | 7,659,350 | 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 | 24 | 25 | 6,000 | 0 | 18,502.34 | 0.00 | 6,000 | 0 | 19,464.00 | 0.00 | ric exists | T,F,F,F,F |
| 254 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20241122 | 1,654,663 | 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 | 282 | 283 | -36,000 | 0 | -311,269.40 | -0.01 | -36,000 | 0 | -316,148.93 | -0.01 | ric exists | T,F,F,F,F |
| 255 | @TAISE5 | 1801.T | 1801.T | Japan | 20241122 | 25,014,133 | 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 | 44 | 6,771 | 6,757 | -3,600 | 0 | -157,735.13 | -0.00 | -3,600 | -200 | -159,230.55 | -0.00 | ric exists | T,F,F,F,F |
| 256 | @OBAYA2 | 1802.T | 1802.T | Japan | 20241122 | 105,650,638 | no ric | no ric | buy cover | -4,800 | cannot calc | 2,400 | -7,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,120 | 2,113 | -4,800 | 2,400 | -65,849.16 | -0.00 | -7,200 | 1,100 | -94,195.00 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @SHIMI2 | 1803.T | 1803.T | Japan | 20241122 | 80,198,301 | no ric | no ric | buy cover | -29,600 | cannot calc | 2,100 | -31,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,166 | 1,158 | -29,600 | 2,100 | -223,338.39 | -0.00 | -31,700 | 1,700 | -234,229.42 | -0.00 | ric exists | T,F,F,F,F |
| 258 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20241122 | 3,158,494 | 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 | -1,007.46 | -0.00 | -800 | 0 | -1,002.77 | -0.00 | ric exists | T,F,F,F,F |
| 259 | @KAJIM3 | 1812.T | 1812.T | Japan | 20241122 | 71,259,340 | 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 | 18 | 2,704 | 2,695 | -21,200 | 0 | -371,018.84 | -0.01 | -21,200 | 0 | -361,573.65 | -0.01 | ric exists | T,F,F,F,F |
| 260 | @JGCCO1 | 1963.T | 1963.T | Japan | 20241122 | 46,612,136 | 800 | 800 | short sell | -27,300 | cannot calc | -800 | -26,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,318 | 1,317 | -27,300 | -800 | -232,836.56 | -0.00 | -26,500 | 0 | -222,232.77 | -0.00 | ric exists | T,F,F,F,F |
| 261 | @WHARF12 | 1997.HK | 1997.HK | Hong Kong | 20241122 | 178,943,364 | 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 | 132,343.16 | 0.00 | 50,000 | 0 | 135,220.23 | 0.00 | ric exists | T,F,F,F,F |
| 262 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20241122 | 37,641,049 | 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 | -483,312.39 | -0.01 | -712,000 | 0 | -482,916.19 | -0.01 | ric exists | T,F,F,F,F |
| 263 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20241122 | 19,201,718 | 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 | 152 | 153 | 13,350 | 0 | 260,557.26 | 0.01 | 13,350 | 0 | 268,934.70 | 0.01 | ric exists | T,F,F,F,F |
| 264 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20241122 | 839,997 | 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 | 1,430 | 1,445 | 2,000 | 0 | 87,845.91 | 0.00 | 2,000 | 0 | 87,665.35 | 0.00 | ric exists | T,F,F,F,F |
| 265 | @UNITE131 | 2146.T | 2146.T | Japan | 20241122 | 3,087,804 | no ric | no ric | long sell | 4,000 | cannot calc | -400 | 4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,014 | 2,035 | 4,000 | -400 | 52,130.58 | 0.00 | 4,400 | -400 | 58,030.69 | 0.00 | ric exists | T,F,F,F,F |
| 266 | @SMSCO1 | 2175.T | 2175.T | Japan | 20241122 | 11,881,891 | no ric | no ric | long sell | 44,500 | cannot calc | -600 | 45,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,653 | 1,649 | 44,500 | -600 | 475,998.93 | 0.01 | 45,100 | -800 | 465,551.20 | 0.01 | ric exists | T,F,F,F,F |
| 267 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20241122 | 12,059,635 | no ric | no ric | no trade | 8,900 | cannot calc | 0 | 8,900 | 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 | 0 | 7,055.69 | 0.00 | 8,900 | -8,000 | 7,295.08 | 0.00 | ric exists | T,F,F,F,F |
| 268 | @YAMAZ1 | 2212.T | 2212.T | Japan | 20241122 | 14,291,485 | no ric | no ric | long buy | 6,500 | cannot calc | 200 | 6,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,837 | 2,839 | 6,500 | 200 | 119,328.95 | 0.00 | 6,300 | 100 | 114,866.02 | 0.00 | ric exists | T,F,F,F,F |
| 269 | @KOTOB1 | 2222.T | 2222.T | Japan | 20241122 | 14,771,028 | no ric | no ric | no trade | 20,500 | cannot calc | 0 | 20,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,963 | 1,974 | 20,500 | 0 | 260,403.78 | 0.01 | 20,500 | -600 | 260,544.60 | 0.01 | ric exists | T,F,F,F,F |
| 270 | @YAKUL2 | 2267.T | 2267.T | Japan | 20241122 | 32,933,088 | 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 | 2,973 | 2,976 | 37,500 | 0 | 721,438.46 | 0.01 | 37,500 | 0 | 714,848.65 | 0.01 | ric exists | T,F,F,F,F |
| 271 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20241122 | 163,121,084 | 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 | 14 | 15 | 10,000 | 0 | 18,502.34 | 0.00 | 10,000 | 0 | 19,271.29 | 0.00 | ric exists | T,F,F,F,F |
| 272 | @MEIJI9 | 2269.T | 2269.T | Japan | 20241122 | 43,373,865 | 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 | 3,300 | 12,200 | 0 | 260,444.54 | 0.01 | 12,200 | 0 | 258,936.53 | 0.01 | ric exists | T,F,F,F,F |
| 273 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20241122 | 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 | 45 | 45 | 19,500 | 0 | 111,996.96 | 0.00 | 19,500 | 0 | 115,618.08 | 0.00 | ric exists | T,F,F,F,F |
| 274 | @CHINA307 | 2319.HK | 2319.HK | Hong Kong | 20241122 | 432,592,789 | no ric | no ric | no trade | 42,000 | cannot calc | 0 | 42,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 42,000 | 0 | 91,093.21 | 0.00 | 42,000 | 0 | 92,486.77 | 0.00 | ric exists | T,F,F,F,F |
| 275 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20241122 | 870,459,719 | no ric | no ric | long buy | 84,000 | cannot calc | 4,000 | 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 | 84,000 | 4,000 | 129,300.51 | 0.00 | 80,000 | 0 | 124,569.61 | 0.00 | ric exists | T,F,F,F,F |
| 276 | @ACCTO2 | 2345.TW | 2345.TW | Taiwan | 20241122 | 12,384,931 | 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 | 20 | 640 | 646 | -1,000 | 0 | -19,657.83 | -0.00 | -1,000 | 0 | -19,378.66 | -0.00 | ric exists | T,F,F,F,F |
| 277 | @UMAXD1 | 2348.TW | 2348.TW | Taiwan | 20241122 | 195,845 | 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 | 172 | 174 | -5,000 | 0 | -26,415.20 | -0.00 | -5,000 | 0 | -26,991.70 | -0.00 | ric exists | T,F,F,F,F |
| 278 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20241122 | 7,784,457 | 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 | 46 | 47 | 4,500 | 0 | 26,626.02 | 0.00 | 4,500 | 0 | 28,270.98 | 0.00 | ric exists | T,F,F,F,F |
| 279 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20241122 | 5,627,482 | no ric | no ric | no trade | 8,000 | cannot calc | 0 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 412 | 414 | 8,000 | 0 | 101,237.81 | 0.00 | 8,000 | 0 | 101,753.32 | 0.00 | ric exists | T,F,F,F,F |
| 280 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20241122 | 29,123,922 | no ric | no ric | no trade | -8,400 | cannot calc | 0 | -8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 50 | 49 | -8,400 | 0 | -53,425.50 | -0.00 | -8,400 | 0 | -52,988.34 | -0.00 | ric exists | T,F,F,F,F |
| 281 | @KAKAK2 | 2371.T | 2371.T | Japan | 20241122 | 23,849,417 | no ric | no ric | long buy | 55,500 | cannot calc | 1,200 | 54,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,386 | 2,377 | 55,500 | 1,200 | 856,733.05 | 0.02 | 54,300 | 500 | 800,692.25 | 0.02 | ric exists | T,F,F,F,F |
| 282 | @TATUN1 | 2371.TW | 2371.TW | Taiwan | 20241122 | 19,235,097 | 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 | 2 | 52 | 52 | -47,000 | 0 | -75,645.77 | -0.00 | -47,000 | 0 | -69,972.32 | -0.00 | ric exists | T,F,F,F,F |
| 283 | @GIGAB3 | 2376.TW | 2376.TW | Taiwan | 20241122 | 1,037,943 | no ric | no ric | no trade | -44,000 | cannot calc | 0 | -44,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 282 | 284 | -44,000 | 0 | -380,440.38 | -0.01 | -44,000 | 0 | -378,960.38 | -0.01 | ric exists | T,F,F,F,F |
| 284 | @CHINA318 | 2380.HK | 2380.HK | Hong Kong | 20241122 | 306,893,306 | 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 | -277,535.08 | -0.01 | -720,000 | 0 | -283,981.68 | -0.01 | ric exists | T,F,F,F,F |
| 285 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20241122 | 87,433,824 | no ric | no ric | no trade | 17,000 | cannot calc | 0 | 17,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 58 | 60 | 17,000 | 0 | 127,017.26 | 0.00 | 17,000 | -4,000 | 124,274.10 | 0.00 | ric exists | T,F,F,F,F |
| 286 | @BOCHO1 | 2388.HK | 2388.HK | Hong Kong | 20241122 | 484,192,880 | no ric | no ric | buy cover | -141,000 | cannot calc | 9,500 | -150,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -141,000 | 9,500 | -460,168.48 | -0.01 | -150,500 | 31,000 | -491,122.25 | -0.01 | ric exists | T,F,F,F,F |
| 287 | @CHENG6 | 2392.TW | 2392.TW | Taiwan | 20241122 | 1,257,989 | 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 | 80 | 80 | -46,000 | 0 | -112,891.20 | -0.00 | -46,000 | 0 | -102,866.82 | -0.00 | ric exists | T,F,F,F,F |
| 288 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20241122 | 11,673,384 | 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 | 24 | 24 | -20,600 | 0 | -64,186.41 | -0.00 | -20,600 | 0 | -60,342.27 | -0.00 | ric exists | T,F,F,F,F |
| 289 | @NANYA4 | 2408.TW | 2408.TW | Taiwan | 20241122 | 1,584,632 | 13,000 | 13,000 | short sell | -343,000 | cannot calc | -13,000 | -330,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 36 | 36 | -343,000 | -13,000 | -377,692.96 | -0.01 | -330,000 | -18,000 | -372,023.99 | -0.01 | ric exists | T,F,F,F,F |
| 290 | @DENAC1 | 2432.T | 2432.T | Japan | 20241122 | 15,512,990 | 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 | 16 | 2,517 | 2,466 | -5,500 | 0 | -89,581.64 | -0.00 | -5,500 | -300 | -89,770.64 | -0.00 | ric exists | T,F,F,F,F |
| 291 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20241122 | 17,593,808 | 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 | 130 | 129 | 53,000 | 0 | 211,628.79 | 0.00 | 53,000 | 0 | 206,228.88 | 0.00 | ric exists | T,F,F,F,F |
| 292 | @MIRLE1 | 2464.TW | 2464.TW | Taiwan | 20241122 | 351,375 | no ric | no ric | no trade | -3,000 | cannot calc | 0 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 75 | 75 | -3,000 | 0 | -6,910.95 | -0.00 | -3,000 | 0 | -6,856.35 | -0.00 | ric exists | T,F,F,F,F |
| 293 | @CATCH1 | 2474.TW | 2474.TW | Taiwan | 20241122 | 10,107,618 | 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 | 198 | 200 | -19,000 | 0 | -115,842.96 | -0.00 | -19,000 | 0 | -116,887.13 | -0.00 | ric exists | T,F,F,F,F |
| 294 | @SAPPO6 | 2501.T | 2501.T | Japan | 20241122 | 6,790,906 | 300 | 300 | short sell | -3,100 | cannot calc | -300 | -2,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 55 | 8,458 | 8,389 | -3,100 | -300 | -169,669.00 | -0.00 | -2,800 | -1,200 | -149,750.06 | -0.00 | ric exists | T,F,F,F,F |
| 295 | @ASAHI16 | 2502.T | 2502.T | Japan | 20241122 | 294,742,001 | no ric | no ric | long sell | 4,400 | cannot calc | -6,300 | 10,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,605 | 1,606 | 4,400 | -6,300 | 45,698.38 | 0.00 | 10,700 | 10,700 | 110,934.15 | 0.00 | ric exists | T,F,F,F,F |
| 296 | @KIRIN8 | 2503.T | 2503.T | Japan | 20241122 | 85,812,384 | 18,200 | 18,200 | short sell | -47,000 | cannot calc | -18,200 | -28,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,124 | 2,123 | -47,000 | -18,200 | -646,141.61 | -0.01 | -28,800 | -16,400 | -390,583.85 | -0.01 | ric exists | T,F,F,F,F |
| 297 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20241122 | 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 | 2 | 80 | 81 | -26,670 | 0 | -65,534.28 | -0.00 | -26,670 | 0 | -66,859.59 | -0.00 | ric exists | T,F,F,F,F |
| 298 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20241122 | 2,359,086 | 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 | 123 | -6,000 | 0 | -22,483.64 | -0.00 | -6,000 | 0 | -22,423.87 | -0.00 | ric exists | T,F,F,F,F |
| 299 | @COCAC27 | 2579.T | 2579.T | Japan | 20241122 | 21,758,599 | 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 | 16 | 2,412 | 2,408 | -11,100 | 0 | -173,285.98 | -0.00 | -11,100 | -800 | -175,924.66 | -0.00 | ric exists | T,F,F,F,F |
| 300 | @LIFED1 | 2585.T | 2585.T | Japan | 20241122 | 5,120,425 | no ric | no ric | no trade | -19,800 | cannot calc | 0 | -19,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,425 | 2,429 | -19,800 | 0 | -310,706.29 | -0.01 | -19,800 | -100 | -307,378.65 | -0.01 | ric exists | T,F,F,F,F |
| 301 | @ITOEN1 | 2593.T | 2593.T | Japan | 20241122 | 5,743,737 | 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 | 20 | 3,140 | 3,144 | -3,500 | -100 | -71,116.57 | -0.00 | -3,400 | -1,600 | -68,728.41 | -0.00 | ric exists | T,F,F,F,F |
| 302 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20241122 | 296,467,974 | 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 | 24 | 25 | 48,200 | 0 | 151,422.35 | 0.00 | 48,200 | 0 | 158,837.78 | 0.00 | ric exists | T,F,F,F,F |
| 303 | @EVERG16 | 2603.TW | 2603.TW | Taiwan | 20241122 | 5,414,715 | 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 | 236 | 236 | -14,000 | 0 | -101,483.53 | -0.00 | -14,000 | 0 | -102,922.19 | -0.00 | ric exists | T,F,F,F,F |
| 304 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20241122 | 25,392,725 | no ric | no ric | no trade | 292,000 | cannot calc | 0 | 292,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 25 | 25 | 292,000 | 0 | 220,634.59 | 0.00 | 292,000 | -5,000 | 216,911.70 | 0.00 | ric exists | T,F,F,F,F |
| 305 | @GUOTA36 | 2611.HK | 2611.HK | Hong Kong | 20241122 | no ric | no ric | no ric | cannot calc | 2,000 | 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 | 2 | 12 | 12 | 2,000 | 2,000 | 3,011.77 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 306 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20241122 | 199,931,606 | 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 | 178.86 | 0.00 | 100 | 0 | 184.49 | 0.00 | ric exists | T,F,F,F,F |
| 307 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20241122 | 33,852,820 | no ric | no ric | no trade | 457,000 | cannot calc | 0 | 457,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 42 | 42 | 457,000 | 0 | 582,532.05 | 0.01 | 457,000 | 0 | 578,454.33 | 0.01 | ric exists | T,F,F,F,F |
| 308 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20241122 | 499,320,383 | 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 | 14 | 15 | 268,000 | 0 | 497,928.81 | 0.01 | 268,000 | 0 | 535,752.14 | 0.01 | ric exists | T,F,F,F,F |
| 309 | @MCDON11 | 2702.T | 2702.T | Japan | 20241122 | 3,751,252 | 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 | 6,150 | 6,186 | 600 | 0 | 23,878.08 | 0.00 | 600 | 0 | 24,125.84 | 0.00 | ric exists | T,F,F,F,F |
| 310 | @FIELD8 | 2767.T | 2767.T | Japan | 20241122 | 1,811,328 | 100 | 100 | short sell | -12,000 | cannot calc | -100 | -11,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,183 | 2,176 | -12,000 | -100 | -169,514.99 | -0.00 | -11,900 | -800 | -167,664.94 | -0.00 | ric exists | T,F,F,F,F |
| 311 | @KIKKO2 | 2801.T | 2801.T | Japan | 20241122 | 159,428,805 | no ric | no ric | long buy | 35,500 | cannot calc | 700 | 34,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,678 | 1,679 | 35,500 | 700 | 385,587.38 | 0.01 | 34,800 | 3,300 | 375,571.78 | 0.01 | ric exists | T,F,F,F,F |
| 312 | @AJINO2 | 2802.T | 2802.T | Japan | 20241122 | 109,736,744 | no ric | no ric | no trade | 1,600 | cannot calc | 0 | 1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 41 | 6,312 | 6,295 | 1,600 | 0 | 65,352.18 | 0.00 | 1,600 | -700 | 63,728.25 | 0.00 | ric exists | T,F,F,F,F |
| 313 | @NICHI31 | 2871.T | 2871.T | Japan | 20241122 | 19,551,098 | no ric | no ric | long buy | 20,200 | cannot calc | 600 | 19,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,093 | 4,072 | 20,200 | 600 | 535,015.33 | 0.01 | 19,600 | 300 | 508,173.83 | 0.01 | ric exists | T,F,F,F,F |
| 314 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20241122 | 204,418,374 | 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 | 90 | 82,000 | 0 | 224,916.26 | 0.00 | 82,000 | 0 | 225,241.51 | 0.00 | ric exists | T,F,F,F,F |
| 315 | @CATHA19 | 2882.TW | 2882.TW | Taiwan | 20241122 | 264,441,095 | no ric | no ric | no trade | 319,000 | cannot calc | 0 | 319,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 67 | 67 | 319,000 | 0 | 654,519.66 | 0.01 | 319,000 | 0 | 653,503.71 | 0.01 | ric exists | T,F,F,F,F |
| 316 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20241122 | 192,876,085 | no ric | no ric | buy cover | -56,000 | cannot calc | 2,000 | -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 | -56,000 | 2,000 | -49,432.08 | -0.00 | -58,000 | 0 | -52,608.05 | -0.00 | ric exists | T,F,F,F,F |
| 317 | @SHINK7 | 2888.TW | 2888.TW | Taiwan | 20241122 | 163,568,048 | no ric | no ric | long sell | 146,000 | cannot calc | -7,000 | 153,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 12 | 12 | 146,000 | -7,000 | 52,467.97 | 0.00 | 153,000 | -53,000 | 54,827.75 | 0.00 | ric exists | T,F,F,F,F |
| 318 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20241122 | 380,914,445 | 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 | -5,577.91 | -0.00 | -8,000 | 0 | -5,585.97 | -0.00 | ric exists | T,F,F,F,F |
| 319 | @CHINA244 | 2891.TW | 2891.TW | Taiwan | 20241122 | 511,363,869 | 214,000 | 214,000 | short sell | -740,000 | cannot calc | -214,000 | -526,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 38 | 38 | -740,000 | -214,000 | -858,033.42 | -0.02 | -526,000 | -526,000 | -615,635.35 | -0.01 | ric exists | T,F,F,F,F |
| 320 | @NISSI10 | 2897.T | 2897.T | Japan | 20241122 | 29,038,690 | no ric | no ric | no trade | 5,300 | cannot calc | 0 | 5,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,829 | 3,843 | 5,300 | 0 | 131,321.05 | 0.00 | 5,300 | 0 | 130,322.00 | 0.00 | ric exists | T,F,F,F,F |
| 321 | @JAPAN208 | 2914.T | 2914.T | Japan | 20241122 | 104,608,245 | no ric | no ric | long sell | 26,500 | cannot calc | -100 | 26,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,236 | 4,240 | 26,500 | -100 | 726,398.50 | 0.01 | 26,600 | 0 | 719,441.57 | 0.01 | ric exists | T,F,F,F,F |
| 322 | @BEIJI74 | 300010.ZK | 300010.SZ | China | 20241122 | no ric | 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 | 1 | 10 | 11 | 0 | 0 | 0.00 | 0.00 | -4,300 | -9,300 | -6,266.59 | -0.00 | ric exists | T,F,F,F,F |
| 323 | @EVEEN1 | 300014.ZK | 300014.SZ | China | 20241122 | 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 | 48 | 49 | -41,334 | 0 | -275,617.07 | -0.01 | -41,334 | 0 | -285,274.48 | -0.01 | ric exists | T,F,F,F,F |
| 324 | @SHANG88 | 300017.ZK | 300017.SZ | China | 20241122 | 2,752,292 | 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 | 55,394.13 | 0.00 | 44,300 | 0 | 57,835.37 | 0.00 | ric exists | T,F,F,F,F |
| 325 | @HANGZ11 | 300025.ZK | 300025.SZ | China | 20241122 | 57,766 | 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 | 1 | 11 | 11 | -6,200 | 0 | -9,183.28 | -0.00 | -6,200 | -5,400 | -8,992.76 | -0.00 | ric exists | T,F,F,F,F |
| 326 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20241122 | 1,529 | 1,100 | 200 | short sell | -18,600 | cannot calc | -1,100 | -17,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -200 | -1,000 | -82.63 | -0.00 | -17,500 | -15,300 | -7,486.84 | -0.00 | ric exists | T,F,F,F,F |
| 327 | @WUXIB1 | 300031.ZK | 300031.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 3,900 | cannot calc | 0 | 3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 21 | 3,900 | 0 | 11,073.58 | 0.00 | 3,900 | -6,500 | 11,248.88 | 0.00 | ric exists | T,F,F,F,F |
| 328 | @INNER9 | 300049.ZK | 300049.SZ | China | 20241122 | 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 | 5 | 37 | 38 | 6,800 | 0 | 34,378.17 | 0.00 | 6,800 | -5,200 | 36,758.79 | 0.00 | ric exists | T,F,F,F,F |
| 329 | @HUBEI30 | 300054.ZK | 300054.SZ | China | 20241122 | 1,134,120 | 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 | 27 | 27 | 15,700 | 0 | 58,114.39 | 0.00 | 15,700 | 0 | 60,060.87 | 0.00 | ric exists | T,F,F,F,F |
| 330 | @BEIJI92 | 300073.ZK | 300073.SZ | China | 20241122 | 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 | 6 | 46 | 48 | -37,200 | 0 | -238,748.16 | -0.00 | -37,200 | 0 | -250,993.03 | -0.00 | ric exists | T,F,F,F,F |
| 331 | @BEIJI93 | 300075.ZK | 300075.SZ | China | 20241122 | 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 | 18 | 18 | -3,400 | 0 | -8,268.05 | -0.00 | -3,400 | 0 | -8,680.59 | -0.00 | ric exists | T,F,F,F,F |
| 332 | @NATIO186 | 300077.ZK | 300077.SZ | China | 20241122 | 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 | 28 | 29 | -21,500 | 0 | -82,078.77 | -0.00 | -21,500 | 0 | -88,212.88 | -0.00 | ric exists | T,F,F,F,F |
| 333 | @ZJGUO1 | 300094.ZK | 300094.SZ | China | 20241122 | 35,565 | 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 | 83,591.29 | 0.00 | 147,200 | 0 | 88,571.29 | 0.00 | ric exists | T,F,F,F,F |
| 334 | @CHONG44 | 300122.ZK | 300122.SZ | China | 20241122 | 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 | 28 | 29 | -79 | 0 | -308.03 | -0.00 | -79 | 0 | -324.57 | -0.00 | ric exists | T,F,F,F,F |
| 335 | @XIANQ1 | 300140.ZK | 300140.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -81,500 | cannot calc | 0 | -81,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -81,500 | 0 | -70,830.40 | -0.00 | -81,500 | 0 | -74,121.08 | -0.00 | ric exists | T,F,F,F,F |
| 336 | @RAIFF3281 | 300146.ZK | 300146.SZ | China | 20241122 | 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 | 12 | 13 | 49,800 | 0 | 85,322.28 | 0.00 | 49,800 | 0 | 88,864.15 | 0.00 | ric exists | T,F,F,F,F |
| 337 | @HUAFO1 | 300180.ZK | 300180.SZ | China | 20241122 | 1,951,411 | 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 | 1 | 8 | 8 | 6,000 | 0 | 6,217.62 | 0.00 | 6,000 | -10,300 | 6,558.06 | 0.00 | ric exists | T,F,F,F,F |
| 338 | @FOCUS60 | 300203.ZK | 300203.SZ | China | 20241122 | 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 | 17 | 17 | 23,000 | 0 | 53,293.28 | 0.00 | 23,000 | 0 | 55,642.73 | 0.00 | ric exists | T,F,F,F,F |
| 339 | @ANSHA3 | 300210.ZK | 300210.SZ | China | 20241122 | 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 | 5,024.25 | 0.00 | 3,100 | 0 | 5,266.46 | 0.00 | ric exists | T,F,F,F,F |
| 340 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20241122 | 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 | 26 | 28 | -36,700 | 0 | -133,260.92 | -0.00 | -36,700 | 0 | -138,978.91 | -0.00 | ric exists | T,F,F,F,F |
| 341 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20241122 | 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 | 3 | 21 | 21 | 0 | 0 | 0.00 | 0.00 | -27,500 | 0 | -66,795.04 | -0.00 | ric exists | T,F,F,F,F |
| 342 | @UNILU1 | 300232.ZK | 300232.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 22,600 | cannot calc | 0 | 22,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 22,600 | 0 | 20,890.36 | 0.00 | 22,600 | -9,300 | 21,583.07 | 0.00 | ric exists | T,F,F,F,F |
| 343 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20241122 | 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 | 80 | 82 | 40 | 0 | 443.80 | 0.00 | 40 | 0 | 453.82 | 0.00 | ric exists | T,F,F,F,F |
| 344 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20241122 | 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 | -18,127 | 0 | -13,850.40 | -0.00 | -31,027 | 0 | -24,192.84 | -0.00 | ric exists | T,F,F,F,F |
| 345 | @JIANG137 | 300294.ZK | 300294.SZ | China | 20241122 | 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 | 4 | 31 | 32 | -9,400 | 0 | -40,820.99 | -0.00 | -9,400 | -8,200 | -42,329.55 | -0.00 | ric exists | T,F,F,F,F |
| 346 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20241122 | 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 | 132 | 136 | -60 | 0 | -1,096.62 | -0.00 | -60 | 0 | -1,107.91 | -0.00 | ric exists | T,F,F,F,F |
| 347 | @SINOW1 | 300327.ZK | 300327.SZ | China | 20241122 | 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 | 3 | 25 | 25 | -1,500 | 0 | -5,088.08 | -0.00 | -1,500 | 0 | -5,324.28 | -0.00 | ric exists | T,F,F,F,F |
| 348 | @SVGOP1 | 300331.ZK | 300331.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 23,500 | cannot calc | 0 | 23,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 23,500 | 0 | 73,316.76 | 0.00 | 23,500 | -3,100 | 78,224.68 | 0.00 | ric exists | T,F,F,F,F |
| 349 | @CHANG69 | 300342.ZK | 300342.SZ | China | 20241122 | 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 | 2 | 18 | 19 | 25,500 | 0 | 63,278.78 | 0.00 | 25,500 | 0 | 66,864.02 | 0.00 | ric exists | T,F,F,F,F |
| 350 | @HONYU1 | 300345.ZK | 300345.SZ | China | 20241122 | 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 | 6 | 7 | -19,000 | 0 | -16,696.37 | -0.00 | -19,000 | 0 | -17,620.64 | -0.00 | ric exists | T,F,F,F,F |
| 351 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 34,500 | cannot calc | 0 | 34,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 61 | 63 | 34,500 | 0 | 292,350.26 | 0.01 | 34,500 | -500 | 309,002.81 | 0.01 | ric exists | T,F,F,F,F |
| 352 | @ZHEJI145 | 300349.ZK | 300349.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 31,800 | cannot calc | 0 | 31,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 14 | 31,800 | 0 | 57,778.24 | 0.00 | 31,800 | -3,100 | 60,782.09 | 0.00 | ric exists | T,F,F,F,F |
| 353 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20241122 | 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 | 22 | 23 | 58,700 | 0 | 179,891.61 | 0.00 | 58,700 | 0 | 188,752.53 | 0.00 | ric exists | T,F,F,F,F |
| 354 | @HANGZ26 | 300360.ZK | 300360.SZ | China | 20241122 | 8,438 | 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 | 17 | 17 | 71,300 | 0 | 166,194.22 | 0.00 | 71,300 | 0 | 173,673.19 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -7,600 | cannot calc | 0 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 9 | -7,600 | 0 | -8,757.72 | -0.00 | -7,600 | 0 | -9,093.51 | -0.00 | ric exists | T,F,F,F,F |
| 356 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20241122 | 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 | 18 | 19 | -35,900 | 0 | -91,269.05 | -0.00 | -35,900 | 0 | -93,638.57 | -0.00 | ric exists | T,F,F,F,F |
| 357 | @BEIJI136 | 300383.ZK | 300383.SZ | China | 20241122 | 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 | 376,618.44 | 0.01 | 246,900 | 0 | 390,485.06 | 0.01 | ric exists | T,F,F,F,F |
| 358 | @SUZHO21 | 300390.ZK | 300390.SZ | China | 20241122 | 11,273 | 3,600 | 1,500 | short sell | -21,800 | cannot calc | -3,600 | -18,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 28 | -19,700 | -3,200 | -74,336.02 | -0.00 | -18,200 | -4,400 | -72,337.35 | -0.00 | ric exists | T,F,F,F,F |
| 359 | @SUZHO25 | 300394.ZK | 300394.SZ | China | 20241122 | 2,607,956 | no ric | no ric | cannot calc | 1,300 | cannot calc | 1,300 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 110 | 113 | 1,300 | 1,300 | 19,768.98 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 360 | @SHANG143 | 300398.ZK | 300398.SZ | China | 20241122 | 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 | 17 | 17 | 14,400 | 0 | 33,306.54 | 0.00 | 14,400 | 0 | 35,135.27 | 0.00 | ric exists | T,F,F,F,F |
| 361 | @ZHEJI153 | 300401.ZK | 300401.SZ | China | 20241122 | 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 | -16,574.92 | -0.00 | -8,100 | 0 | -16,700.69 | -0.00 | ric exists | T,F,F,F,F |
| 362 | @GUANG202 | 300415.ZK | 300415.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 59,000 | cannot calc | 2,900 | 56,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 22 | 59,000 | 2,900 | 174,370.98 | 0.00 | 56,100 | 0 | 176,133.90 | 0.00 | ric exists | T,F,F,F,F |
| 363 | @BEIJI167 | 300418.ZK | 300418.SZ | China | 20241122 | 501,453 | 6,900 | 6,900 | short sell | -6,900 | cannot calc | -6,900 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 43 | 45 | -600 | -6,000 | -3,544.87 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 364 | @LENST1 | 300433.ZK | 300433.SZ | China | 20241122 | 2,097,614 | 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 | 20 | 21 | 129,700 | 0 | 361,278.40 | 0.01 | 129,700 | 0 | 377,319.55 | 0.01 | ric exists | T,F,F,F,F |
| 365 | @SHAND117 | 300442.ZK | 300442.SZ | China | 20241122 | 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 | 32 | 33 | -45,000 | 0 | -198,777.21 | -0.00 | -45,000 | 0 | -202,268.87 | -0.00 | ric exists | T,F,F,F,F |
| 366 | @BEIJI177 | 300444.ZK | 300444.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -5,500 | cannot calc | 0 | -5,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -5,500 | 0 | -5,494.30 | -0.00 | -5,500 | 0 | -5,829.38 | -0.00 | ric exists | T,F,F,F,F |
| 367 | @BAODI4 | 300446.ZK | 300446.SZ | China | 20241122 | 5,922 | 1,700 | 900 | short sell | -15,300 | cannot calc | -1,700 | -13,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | -14,500 | -1,500 | -34,038.70 | -0.00 | -13,600 | 0 | -33,746.38 | -0.00 | ric exists | T,F,F,F,F |
| 368 | @WUXIL3 | 300450.ZK | 300450.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -87,600 | cannot calc | 0 | -87,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 26 | -87,600 | 0 | -295,812.67 | -0.01 | -87,600 | 0 | -313,839.49 | -0.01 | ric exists | T,F,F,F,F |
| 369 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 7,600 | cannot calc | 4,000 | 3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 35 | 7,600 | 4,000 | 36,385.48 | 0.00 | 3,600 | 0 | 18,114.15 | 0.00 | ric exists | T,F,F,F,F |
| 370 | @VICTO101 | 300476.ZK | 300476.SZ | China | 20241122 | 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 | 5 | 39 | 40 | 10,000 | 0 | 53,858.37 | 0.00 | 10,000 | 0 | 56,002.93 | 0.00 | ric exists | T,F,F,F,F |
| 371 | @PUYAN2 | 300481.ZK | 300481.SZ | China | 20241122 | 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 | 16 | 17 | 17,000 | 0 | 37,793.43 | 0.00 | 17,000 | 0 | 39,133.03 | 0.00 | ric exists | T,F,F,F,F |
| 372 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 44,481 | cannot calc | 0 | 44,481 | 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 | 0 | 73,136.29 | 0.00 | 44,481 | -500 | 76,426.25 | 0.00 | ric exists | T,F,F,F,F |
| 373 | @BETTA3 | 300558.ZK | 300558.SZ | China | 20241122 | 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 | 7 | 49 | 51 | -3,400 | 0 | -23,188.12 | -0.00 | -3,400 | -3,000 | -24,915.65 | -0.00 | ric exists | T,F,F,F,F |
| 374 | @CHENG52 | 300559.ZK | 300559.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 17,400 | cannot calc | 0 | 17,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 17,400 | 0 | 27,936.17 | 0.00 | 17,400 | -500 | 28,815.70 | 0.00 | ric exists | T,F,F,F,F |
| 375 | @AUTEK1 | 300595.ZK | 300595.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 37,700 | cannot calc | 0 | 37,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 19 | 37,700 | 0 | 95,793.16 | 0.00 | 37,700 | -1,700 | 101,091.04 | 0.00 | ric exists | T,F,F,F,F |
| 376 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20241122 | 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 | 27 | 28 | 9,000 | 0 | 34,072.53 | 0.00 | 9,000 | 0 | 36,094.15 | 0.00 | ric exists | T,F,F,F,F |
| 377 | @SHENZ232 | 300601.ZK | 300601.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -8,500 | cannot calc | 0 | -8,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 18 | -8,500 | 0 | -21,257.35 | -0.00 | -8,500 | 0 | -22,346.66 | -0.00 | ric exists | T,F,F,F,F |
| 378 | @NANJI52 | 300618.ZK | 300618.SZ | China | 20241122 | 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 | 5 | 38 | 39 | -2,500 | 0 | -13,060.45 | -0.00 | -2,500 | -800 | -13,762.67 | -0.00 | ric exists | T,F,F,F,F |
| 379 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 78,275 | cannot calc | 0 | 78,275 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 37 | 38 | 78,275 | 0 | 402,974.24 | 0.01 | 78,275 | 0 | 418,270.40 | 0.01 | ric exists | T,F,F,F,F |
| 380 | @YANTA30 | 300653.ZK | 300653.SZ | China | 20241122 | 5,856 | 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 | 21 | 22 | 7,500 | 0 | 22,000.00 | 0.00 | 7,500 | 0 | 23,288.55 | 0.00 | ric exists | T,F,F,F,F |
| 381 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20241122 | 278,769 | 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 | 4 | 31 | 32 | 29,600 | 0 | 125,966.16 | 0.00 | 29,600 | -200 | 131,822.46 | 0.00 | ric exists | T,F,F,F,F |
| 382 | @SHAND161 | 300677.ZK | 300677.SZ | China | 20241122 | 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 | 26 | 27 | -29,900 | 0 | -108,239.02 | -0.00 | -29,900 | 0 | -114,342.19 | -0.00 | ric exists | T,F,F,F,F |
| 383 | @JONES18 | 300684.ZK | 300684.SZ | China | 20241122 | no ric | 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 | 3 | 22 | 23 | 1,900 | 0 | 5,696.72 | 0.00 | 1,900 | -1,200 | 5,821.10 | 0.00 | ric exists | T,F,F,F,F |
| 384 | @AMOYD1 | 300685.ZK | 300685.SZ | China | 20241122 | 1,050,117 | 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 | 3 | 25 | 25 | 14,700 | 0 | 50,370.99 | 0.00 | 14,700 | 0 | 52,745.98 | 0.00 | ric exists | T,F,F,F,F |
| 385 | @GUANG301 | 300687.ZK | 300687.SZ | China | 20241122 | no ric | 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 | 3 | 18 | 19 | -5,000 | 0 | -12,725.39 | -0.00 | -5,000 | -4,400 | -13,172.69 | -0.00 | ric exists | T,F,F,F,F |
| 386 | @ZHEJI302 | 300702.ZK | 300702.SZ | China | 20241122 | 172,892 | 5,700 | 5,700 | short sell | -20,800 | cannot calc | -5,700 | -15,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 17 | -20,800 | -5,000 | -46,701.21 | -0.00 | -15,100 | -10,300 | -35,926.35 | -0.00 | ric exists | T,F,F,F,F |
| 387 | @ZHEJI305 | 300718.ZK | 300718.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 40,500 | cannot calc | 0 | 40,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 40,500 | 0 | 99,662.16 | 0.00 | 40,500 | 0 | 105,692.78 | 0.00 | ric exists | T,F,F,F,F |
| 388 | @JIANG280 | 300722.ZK | 300722.SZ | China | 20241122 | 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 | 25,696.17 | 0.00 | 6,300 | 0 | 25,970.15 | 0.00 | ric exists | T,F,F,F,F |
| 389 | @SHENZ271 | 300724.ZK | 300724.SZ | China | 20241122 | 62,555 | 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 | 9 | 67 | 69 | 80,400 | 0 | 749,511.30 | 0.01 | 80,400 | 0 | 794,119.38 | 0.02 | ric exists | T,F,F,F,F |
| 390 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20241122 | 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 | 34 | 35 | -12,300 | 0 | -58,445.18 | -0.00 | -12,300 | 0 | -61,703.29 | -0.00 | ric exists | T,F,F,F,F |
| 391 | @ZHUZH16 | 300726.ZK | 300726.SZ | China | 20241122 | no ric | no ric | no ric | no trade | 8,300 | cannot calc | 0 | 8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 31 | 8,300 | 0 | 34,633.50 | 0.00 | 8,300 | -200 | 36,551.37 | 0.00 | ric exists | T,F,F,F,F |
| 392 | @LOCTE1 | 300729.ZK | 300729.SZ | China | 20241122 | 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 | -248,740.54 | -0.00 | -107,800 | 0 | -248,298.36 | -0.00 | ric exists | T,F,F,F,F |
| 393 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20241122 | 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 | -14,809.67 | -0.00 | -8,500 | 0 | -15,554.68 | -0.00 | ric exists | T,F,F,F,F |
| 394 | @YUJIA1 | 300740.ZK | 300740.SZ | China | 20241122 | 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 | 12 | 13 | -28,956 | 0 | -49,210.20 | -0.00 | -28,956 | 0 | -51,389.95 | -0.00 | ric exists | T,F,F,F,F |
| 395 | @HUABA5 | 300741.ZK | 300741.SZ | China | 20241122 | 34,833 | 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 | 17 | 18 | 9,800 | 0 | 23,465.84 | 0.00 | 9,800 | 0 | 24,493.07 | 0.00 | ric exists | T,F,F,F,F |
| 396 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20241122 | 13,947,154 | no ric | no ric | no trade | -25,000 | cannot calc | 0 | -25,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 36 | 259 | 263 | -25,000 | 0 | -894,991.69 | -0.02 | -25,000 | 1,700 | -925,538.79 | -0.02 | ric exists | T,F,F,F,F |
| 397 | @PHARM160 | 300759.ZK | 300759.SZ | China | 20241122 | 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 | 27 | 27 | 86,900 | 0 | 320,824.61 | 0.01 | 86,900 | 0 | 340,354.05 | 0.01 | ric exists | T,F,F,F,F |
| 398 | @SHENZ272 | 300760.ZK | 300760.SZ | China | 20241122 | no ric | 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 | 36 | 263 | 267 | 5,600 | 0 | 203,735.58 | 0.00 | 5,600 | 0 | 210,218.82 | 0.00 | ric exists | T,F,F,F,F |
| 399 | @LIHUA2 | 300761.ZK | 300761.SZ | China | 20241122 | 221,724 | no ric | no ric | long buy | 31,700 | cannot calc | 2,900 | 28,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 31,700 | 2,900 | 86,942.34 | 0.00 | 28,800 | 0 | 82,870.01 | 0.00 | ric exists | T,F,F,F,F |
| 400 | @JUSHR1 | 300762.ZK | 300762.SZ | China | 20241122 | 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 | 25 | 26 | -11,900 | 0 | -41,828.81 | -0.00 | -11,900 | 0 | -44,998.30 | -0.00 | ric exists | T,F,F,F,F |
| 401 | @SHENZ280 | 300769.ZK | 300769.SZ | China | 20241122 | 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 | 43 | 45 | -11,400 | 0 | -67,699.06 | -0.00 | -11,400 | 0 | -69,617.24 | -0.00 | ric exists | T,F,F,F,F |
| 402 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20241122 | 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 | 42 | 43 | 120,500 | 0 | 700,606.58 | 0.01 | 120,500 | 0 | 722,729.06 | 0.01 | ric exists | T,F,F,F,F |
| 403 | @LAKAL1 | 300773.ZK | 300773.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 55,400 | cannot calc | 700 | 54,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 20 | 20 | 55,400 | 700 | 149,417.37 | 0.00 | 54,700 | 0 | 155,130.76 | 0.00 | ric exists | T,F,F,F,F |
| 404 | @XIANT5 | 300775.ZK | 300775.SZ | China | 20241122 | 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 | 3 | 25 | 26 | -34,200 | 0 | -118,890.79 | -0.00 | -34,200 | 0 | -121,063.17 | -0.00 | ric exists | T,F,F,F,F |
| 405 | @MAXSC1 | 300782.ZK | 300782.SZ | China | 20241122 | 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 | 93 | 97 | -700 | 0 | -8,973.54 | -0.00 | -2,900 | 0 | -38,120.77 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 43,800 | cannot calc | 100 | 43,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 91 | 94 | 43,800 | 100 | 549,202.06 | 0.01 | 43,700 | 0 | 573,897.81 | 0.01 | ric exists | T,F,F,F,F |
| 407 | @SINEN1 | 300827.ZK | 300827.SZ | China | 20241122 | 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 | 6 | 46 | 47 | 0 | 0 | 0.00 | 0.00 | -13,653 | 0 | -92,024.27 | -0.00 | ric exists | T,F,F,F,F |
| 408 | @HGTEC1 | 300847.ZK | 300847.SZ | China | 20241122 | 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 | 2 | 18 | 18 | 89,400 | 0 | 218,265.68 | 0.00 | 89,400 | 0 | 226,274.42 | 0.00 | ric exists | T,F,F,F,F |
| 409 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20241122 | 657,503 | no ric | no ric | no trade | 28,819 | cannot calc | 0 | 28,819 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 81 | 83 | 28,819 | 0 | 320,662.38 | 0.01 | 28,819 | 2,300 | 337,266.70 | 0.01 | ric exists | T,F,F,F,F |
| 410 | @PONYT1 | 300887.ZK | 300887.SZ | China | 20241122 | 3,229 | 3,229 | 0 | short sell | -14,829 | cannot calc | -3,229 | -11,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 0 | -3,200 | 0.00 | 0.00 | -11,600 | -15,400 | -15,304.34 | -0.00 | ric exists | T,F,F,F,F |
| 411 | @WINNE10 | 300888.ZK | 300888.SZ | China | 20241122 | 1,369,669 | no ric | no ric | no trade | -3,500 | cannot calc | 0 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 34 | 35 | -3,500 | 0 | -16,393.78 | -0.00 | -3,500 | -3,100 | -17,007.20 | -0.00 | ric exists | T,F,F,F,F |
| 412 | @MARSS3 | 300894.ZK | 300894.SZ | China | 20241122 | no ric | no ric | no ric | no trade | -3,600 | cannot calc | 0 | -3,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -3,600 | 0 | -6,724.97 | -0.00 | -3,600 | 0 | -7,030.04 | -0.00 | ric exists | T,F,F,F,F |
| 413 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 8,500 | cannot calc | 900 | 7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 205 | 209 | 8,500 | 900 | 240,254.93 | 0.00 | 7,600 | 0 | 224,138.67 | 0.00 | ric exists | T,F,F,F,F |
| 414 | @GUANG371 | 300900.ZK | 300900.SZ | China | 20241122 | 209,067 | 12,400 | 12,400 | short sell | -41,500 | cannot calc | -12,400 | -29,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | -41,500 | -10,800 | -123,854.96 | -0.00 | -29,100 | -20,500 | -92,367.57 | -0.00 | ric exists | T,F,F,F,F |
| 415 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20241122 | 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 | 5 | 39 | 40 | -15,400 | 0 | -83,729.20 | -0.00 | -15,400 | 0 | -87,859.73 | -0.00 | ric exists | T,F,F,F,F |
| 416 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20241122 | 301,413 | 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 | 70 | 24,400 | 0 | 233,869.13 | 0.00 | 24,400 | 0 | 232,549.32 | 0.00 | ric exists | T,F,F,F,F |
| 417 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20241122 | 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 | 33 | 34 | 2,400 | 0 | 10,979.48 | 0.00 | 2,400 | 0 | 11,420.29 | 0.00 | ric exists | T,F,F,F,F |
| 418 | @DONGG17 | 301029.ZK | 301029.SZ | China | 20241122 | no ric | no ric | no ric | long buy | 7,500 | cannot calc | 400 | 7,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 24 | 7,500 | 400 | 24,269.43 | 0.00 | 7,100 | 0 | 24,447.11 | 0.00 | ric exists | T,F,F,F,F |
| 419 | @SUZHO84 | 301030.ZK | 301030.SZ | China | 20241122 | 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 | 28 | 29 | -9,755 | 0 | -37,874.34 | -0.00 | -9,755 | 0 | -40,737.54 | -0.00 | ric exists | T,F,F,F,F |
| 420 | @CIMCV2 | 301039.ZK | 301039.SZ | China | 20241122 | 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 | 480,481.94 | 0.01 | 356,300 | 0 | 503,025.66 | 0.01 | ric exists | T,F,F,F,F |
| 421 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20241122 | 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 | 21 | 21 | -6,200 | 0 | -17,826.87 | -0.00 | -6,200 | 0 | -18,738.48 | -0.00 | ric exists | T,F,F,F,F |
| 422 | @SHENZ378 | 301308.ZK | 301308.SZ | China | 20241122 | no ric | 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 | 11 | 83 | 86 | 0 | 0 | 0.00 | 0.00 | -6,900 | 0 | -83,340.31 | -0.00 | ric exists | T,F,F,F,F |
| 423 | @SHENZ381 | 301327.ZK | 301327.SZ | China | 20241122 | 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 | 11 | 79 | 81 | 1,300 | 0 | 14,166.63 | 0.00 | 1,300 | 0 | 14,801.17 | 0.00 | ric exists | T,F,F,F,F |
| 424 | @ASIAO7 | 3019.TW | 3019.TW | Taiwan | 20241122 | 1,614,109 | 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 | 3 | 113 | 114 | 17,000 | 0 | 59,004.20 | 0.00 | 17,000 | -1,000 | 58,566.60 | 0.00 | ric exists | T,F,F,F,F |
| 425 | @NOVAT3 | 3034.TW | 3034.TW | Taiwan | 20241122 | 4,307,720 | 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 | 480 | 484 | 21,000 | 0 | 309,610.77 | 0.01 | 21,000 | 0 | 312,319.33 | 0.01 | ric exists | T,F,F,F,F |
| 426 | @WINTE17 | 3036.TW | 3036.TW | Taiwan | 20241122 | 7,408,110 | 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 | 114 | -6,000 | 0 | -21,101.45 | -0.00 | -6,000 | 0 | -21,039.68 | -0.00 | ric exists | T,F,F,F,F |
| 427 | @UNIMI2 | 3037.TW | 3037.TW | Taiwan | 20241122 | 20,304,002 | 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 | 161 | 161 | -35,000 | 0 | -173,081.02 | -0.00 | -35,000 | 0 | -172,793.01 | -0.00 | ric exists | T,F,F,F,F |
| 428 | @KOBEB1 | 3038.T | 3038.T | Japan | 20241122 | 25,068,031 | 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 | 23 | 3,580 | 3,584 | -4,100 | 0 | -94,981.71 | -0.00 | -4,100 | 2,600 | -93,666.81 | -0.00 | ric exists | T,F,F,F,F |
| 429 | @EDIMA1 | 3047.TW | 3047.TW | Taiwan | 20241122 | 716,748 | no ric | no ric | no trade | -13,000 | cannot calc | 0 | -13,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 34 | 35 | -13,000 | 0 | -13,576.19 | -0.00 | -13,000 | 0 | -13,415.88 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @CYBER46 | 3062.TW | 3062.TW | Taiwan | 20241122 | 567,633 | 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 | -156,869.49 | -0.00 | -152,000 | 0 | -157,563.84 | -0.00 | ric exists | T,F,F,F,F |
| 431 | @LANDM16 | 3081.TWO | 3081.TWO | Taiwan | 20241122 | 524,254 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 358 | 361 | -4,000 | 0 | -43,922.96 | -0.00 | -4,000 | 0 | -45,339.90 | -0.00 | ric exists | T,F,F,F,F |
| 432 | @MATSU63 | 3088.T | 3088.T | Japan | 20241122 | 59,584,453 | no ric | no ric | buy cover | -11,200 | cannot calc | 5,700 | -16,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,028 | 2,042 | -11,200 | 5,700 | -146,980.29 | -0.00 | -16,900 | 1,200 | -219,954.97 | -0.00 | ric exists | T,F,F,F,F |
| 433 | @START24 | 3092.T | 3092.T | Japan | 20241122 | 35,122,302 | no ric | no ric | no trade | 29,100 | cannot calc | 0 | 29,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,751 | 4,725 | 29,100 | 0 | 894,645.82 | 0.02 | 29,100 | 500 | 878,045.49 | 0.02 | ric exists | T,F,F,F,F |
| 434 | @MONOG1 | 3097.T | 3097.T | Japan | 20241122 | 1,635,283 | no ric | no ric | long sell | 1,400 | cannot calc | -200 | 1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,545 | 3,513 | 1,400 | -200 | 32,115.70 | 0.00 | 1,600 | -100 | 35,564.71 | 0.00 | ric exists | T,F,F,F,F |
| 435 | @GROWE6 | 3141.T | 3141.T | Japan | 20241122 | 12,825,385 | no ric | no ric | buy cover | -14,900 | cannot calc | 1,200 | -16,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,878 | 1,878 | -14,900 | 1,200 | -181,025.32 | -0.00 | -16,100 | 900 | -192,711.10 | -0.00 | ric exists | T,F,F,F,F |
| 436 | @NEXTA6 | 3186.T | 3186.T | Japan | 20241122 | 6,300,652 | 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 | 9 | 1,468 | 1,476 | -22,300 | 0 | -211,838.08 | -0.00 | -22,300 | 0 | -214,054.75 | -0.00 | ric exists | T,F,F,F,F |
| 437 | @WISTR1 | 3231.TW | 3231.TW | Taiwan | 20241122 | 37,237,521 | 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 | 118 | 118 | -10,000 | 0 | -36,397.69 | -0.00 | -10,000 | 0 | -35,066.14 | -0.00 | ric exists | T,F,F,F,F |
| 438 | @TIGER53 | 3347.HK | 3347.HK | Hong Kong | 20241122 | 3,159,275 | 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 | 32 | 33 | 2,000 | 0 | 8,313.21 | 0.00 | 2,000 | 0 | 8,736.32 | 0.00 | ric exists | T,F,F,F,F |
| 439 | @FOCIF1 | 3363.TWO | 3363.TWO | Taiwan | 20241122 | 123,046 | 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 | 206 | 210 | -2,000 | 0 | -12,654.73 | -0.00 | -2,000 | 0 | -12,980.62 | -0.00 | ric exists | T,F,F,F,F |
| 440 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20241122 | 1,899,835 | 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 | 202 | 203 | 21,000 | 0 | 129,972.02 | 0.00 | 21,000 | 0 | 125,315.31 | 0.00 | ric exists | T,F,F,F,F |
| 441 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20241122 | 620,197 | 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 | 195 | 196 | -4,000 | 0 | -23,957.98 | -0.00 | -4,000 | 0 | -23,254.39 | -0.00 | ric exists | T,F,F,F,F |
| 442 | @SEVEN12 | 3382.T | 3382.T | Japan | 20241122 | 377,252,506 | 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 | 17 | 2,556 | 2,549 | -60,100 | 0 | -994,244.93 | -0.02 | -60,100 | 0 | -988,294.79 | -0.02 | ric exists | T,F,F,F,F |
| 443 | @TORAY7 | 3402.T | 3402.T | Japan | 20241122 | 234,251,106 | no ric | no ric | no trade | 36,500 | cannot calc | 0 | 36,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 935 | 935 | 36,500 | 0 | 220,839.92 | 0.00 | 36,500 | -4,000 | 216,485.00 | 0.00 | ric exists | T,F,F,F,F |
| 444 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20241122 | 534,043 | 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 | 443 | 5,000 | 0 | 67,650.57 | 0.00 | 5,000 | 0 | 67,594.60 | 0.00 | ric exists | T,F,F,F,F |
| 445 | @ASAHI19 | 3407.T | 3407.T | Japan | 20241122 | 258,714,001 | no ric | no ric | long buy | 46,600 | cannot calc | 14,400 | 32,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,092 | 1,091 | 46,600 | 14,400 | 329,141.60 | 0.01 | 32,200 | 500 | 223,111.91 | 0.00 | ric exists | T,F,F,F,F |
| 446 | @GLOBA166 | 3443.TW | 3443.TW | Taiwan | 20241122 | 594,600 | no ric | no ric | no trade | 1,000 | cannot calc | 0 | 1,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 38 | 1,245 | 1,266 | 1,000 | 0 | 38,240.62 | 0.00 | 1,000 | 0 | 38,911.11 | 0.00 | ric exists | T,F,F,F,F |
| 447 | @INNOL2 | 3481.TW | 3481.TW | Taiwan | 20241122 | 193,088,294 | 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 | 16 | 16 | -183,000 | 0 | -87,124.10 | -0.00 | -183,000 | 0 | -85,842.83 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @KASUM2 | 3498.T | 3498.T | Japan | 20241122 | 180,057 | no ric | no ric | no trade | -3,500 | cannot calc | 0 | -3,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 82 | 12,610 | 12,446 | -3,500 | 0 | -285,598.71 | -0.01 | -3,500 | -100 | -278,991.22 | -0.01 | ric exists | T,F,F,F,F |
| 449 | @KUSUR2 | 3549.T | 3549.T | Japan | 20241122 | 5,334,482 | no ric | no ric | buy cover | -2,100 | cannot calc | 100 | -2,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,303 | 3,280 | -2,100 | 100 | -44,884.97 | -0.00 | -2,200 | 0 | -45,447.94 | -0.00 | ric exists | T,F,F,F,F |
| 450 | @ITHOL1 | 3626.T | 3626.T | Japan | 20241122 | 35,659,905 | no ric | no ric | cannot calc | 600 | cannot calc | cannot calc | no ric | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,784 | 3,770 | 600 | 600 | 14,691.82 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 451 | @TECMO3 | 3635.T | 3635.T | Japan | 20241122 | 5,674,246 | no ric | no ric | long sell | 26,500 | cannot calc | -300 | 26,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,641 | 1,646 | 26,500 | -300 | 281,402.25 | 0.01 | 26,800 | -800 | 282,853.93 | 0.01 | ric exists | T,F,F,F,F |
| 452 | @ALCHI2 | 3661.TW | 3661.TW | Taiwan | 20241122 | 666,874 | no ric | no ric | no trade | -4,000 | cannot calc | 0 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 72 | 2,355 | 2,342 | -4,000 | 0 | -289,338.64 | -0.01 | -4,000 | 0 | -282,989.89 | -0.01 | ric exists | T,F,F,F,F |
| 453 | @THINT1 | 3663.TWO | 3663.TWO | Taiwan | 20241122 | 56,750 | 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 | 81 | 82 | -15,000 | 0 | -37,457.38 | -0.00 | -15,000 | 0 | -38,388.19 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @HANSO81 | 3692.HK | 3692.HK | Hong Kong | 20241122 | 119,026,843 | no ric | no ric | no trade | 54,000 | cannot calc | 0 | 54,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 19 | 19 | 54,000 | 0 | 128,498.78 | 0.00 | 54,000 | -4,000 | 126,681.71 | 0.00 | ric exists | T,F,F,F,F |
| 455 | @VOBIL1 | 3738.HK | 3738.HK | Hong Kong | 20241122 | 24,892,736 | no ric | no ric | no trade | -71,000 | cannot calc | 0 | -71,000 | 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 | 0 | -33,206.56 | -0.00 | -71,000 | -24,000 | -34,388.98 | -0.00 | ric exists | T,F,F,F,F |
| 456 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20241122 | 1,497,709 | 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 | 13 | 13 | 4,100 | 0 | 6,985.40 | 0.00 | 4,100 | 0 | 7,374.48 | 0.00 | ric exists | T,F,F,F,F |
| 457 | @GMOPA1 | 3769.T | 3769.T | Japan | 20241122 | 9,230,630 | 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 | 51 | 7,868 | 7,804 | 1,100 | 0 | 56,005.43 | 0.00 | 1,100 | 0 | 53,536.85 | 0.00 | ric exists | T,F,F,F,F |
| 458 | @SAKUR19 | 3778.T | 3778.T | Japan | 20241122 | 388,801 | no ric | no ric | buy cover | -400 | cannot calc | 300 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 4,920 | 4,848 | -400 | 300 | -12,734.98 | -0.00 | -700 | 0 | -20,153.12 | -0.00 | ric exists | T,F,F,F,F |
| 459 | @GCLPO1 | 3800.HK | 3800.HK | Hong Kong | 20241122 | 570,363,923 | 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 | -196,099.13 | -0.00 | -1,174,000 | 0 | -209,653.69 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @OJIPA2 | 3861.T | 3861.T | Japan | 20241122 | 117,765,366 | 300 | 300 | short sell | -76,000 | cannot calc | -300 | -75,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 560 | 559 | -76,000 | -300 | -275,554.41 | -0.01 | -75,700 | 4,600 | -270,052.76 | -0.01 | ric exists | T,F,F,F,F |
| 461 | @KINGS56 | 3888.HK | 3888.HK | Hong Kong | 20241122 | 130,073,428 | no ric | no ric | no trade | 106,600 | cannot calc | 0 | 106,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 32 | 32 | 106,600 | 0 | 433,505.87 | 0.01 | 106,600 | 0 | 445,102.53 | 0.01 | ric exists | T,F,F,F,F |
| 462 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20241122 | 58,722,859 | 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 | 13 | 13 | 54,400 | 0 | 93,103.77 | 0.00 | 54,400 | 0 | 98,405.88 | 0.00 | ric exists | T,F,F,F,F |
| 463 | @CHINA442 | 3968.HK | 3968.HK | Hong Kong | 20241122 | no ric | no ric | no ric | cannot calc | 26,000 | 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 | 35 | 35 | 26,000 | 26,000 | 117,091.55 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 464 | @MONEY32 | 3994.T | 3994.T | Japan | 20241122 | 9,299,841 | no ric | no ric | no trade | -800 | cannot calc | 0 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,330 | 4,394 | -800 | 0 | -22,415.63 | -0.00 | -800 | 0 | -22,821.11 | -0.00 | ric exists | T,F,F,F,F |
| 465 | @AIRWA2 | 4088.T | 4088.T | Japan | 20241122 | 29,806,857 | no ric | no ric | long buy | 15,300 | cannot calc | 200 | 15,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,878 | 1,878 | 15,300 | 200 | 185,885.06 | 0.00 | 15,100 | 200 | 180,887.19 | 0.00 | ric exists | T,F,F,F,F |
| 466 | @NIPPO91 | 4091.T | 4091.T | Japan | 20241122 | 41,437,778 | 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 | 4,310 | 4,317 | 27,900 | 0 | 778,134.35 | 0.02 | 27,900 | 0 | 771,833.89 | 0.02 | ric exists | T,F,F,F,F |
| 467 | @NIPPO49 | 4114.T | 4114.T | Japan | 20241122 | 16,027,868 | 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 | 1,879 | 1,875 | 37,500 | 0 | 455,964.64 | 0.01 | 37,500 | 0 | 446,328.05 | 0.01 | ric exists | T,F,F,F,F |
| 468 | @MITSU116 | 4188.T | 4188.T | Japan | 20241122 | 225,379,643 | no ric | no ric | long sell | 1,200 | cannot calc | -200 | 1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 831 | 834 | 1,200 | -200 | 6,451.35 | 0.00 | 1,400 | -10,600 | 7,478.50 | 0.00 | ric exists | T,F,F,F,F |
| 469 | @VISIO77 | 4194.T | 4194.T | Japan | 20241122 | 4,603,030 | 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 | 52 | 7,983 | 8,028 | 900 | 0 | 46,492.38 | 0.00 | 900 | 0 | 45,991.57 | 0.00 | ric exists | T,F,F,F,F |
| 470 | @DAICE1 | 4202.T | 4202.T | Japan | 20241122 | 35,329,135 | no ric | no ric | long sell | 7,200 | cannot calc | -100 | 7,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 1,376 | 1,380 | 7,200 | -100 | 64,133.04 | 0.00 | 7,300 | 0 | 63,496.64 | 0.00 | ric exists | T,F,F,F,F |
| 471 | @SUMIT28 | 4203.T | 4203.T | Japan | 20241122 | 13,884,779 | no ric | no ric | no trade | 2,400 | cannot calc | 0 | 2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,794 | 3,796 | 2,400 | 0 | 58,922.57 | 0.00 | 2,400 | 0 | 58,365.23 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @NOMUR7 | 4307.T | 4307.T | Japan | 20241122 | 90,247,378 | 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 | 28 | 4,400 | 4,414 | 12,100 | 0 | 344,517.40 | 0.01 | 12,100 | -100 | 343,145.37 | 0.01 | ric exists | T,F,F,F,F |
| 473 | @MERCA52 | 4385.T | 4385.T | Japan | 20241122 | 5,772,992 | 100 | 100 | short sell | -17,600 | cannot calc | -100 | -17,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,098 | 2,102 | -17,600 | -100 | -238,884.38 | -0.00 | -17,500 | -600 | -232,830.44 | -0.00 | ric exists | T,F,F,F,F |
| 474 | @NOFCO2 | 4403.T | 4403.T | Japan | 20241122 | 28,277,034 | no ric | no ric | long buy | 10,600 | cannot calc | 600 | 10,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,316 | 2,321 | 10,600 | 600 | 158,826.79 | 0.00 | 10,000 | 500 | 149,097.69 | 0.00 | ric exists | T,F,F,F,F |
| 475 | @SANSA1 | 4443.T | 4443.T | Japan | 20241122 | 6,011,815 | no ric | no ric | long buy | 4,600 | cannot calc | 200 | 4,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,016 | 2,027 | 4,600 | 200 | 60,009.70 | 0.00 | 4,400 | 0 | 55,737.77 | 0.00 | ric exists | T,F,F,F,F |
| 476 | @KAOCO2 | 4452.T | 4452.T | Japan | 20241122 | 77,320,478 | 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 | 40 | 6,208 | 6,174 | -3,700 | 0 | -148,636.87 | -0.00 | -3,700 | 100 | -147,538.20 | -0.00 | ric exists | T,F,F,F,F |
| 477 | @FREEE1 | 4478.T | 4478.T | Japan | 20241122 | 2,065,578 | 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 | 2,589 | 2,632 | -9,100 | 0 | -152,456.72 | -0.00 | -9,100 | 0 | -156,960.14 | -0.00 | ric exists | T,F,F,F,F |
| 478 | @MEDLE1 | 4480.T | 4480.T | Japan | 20241122 | 2,185,184 | 100 | 100 | short sell | -2,200 | cannot calc | -100 | -2,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,340 | 4,361 | -2,200 | -100 | -61,785.35 | -0.00 | -2,100 | -200 | -59,108.31 | -0.00 | ric exists | T,F,F,F,F |
| 479 | @TAKED3 | 4502.T | 4502.T | Japan | 20241122 | 259,822,655 | no ric | no ric | no trade | -3,900 | cannot calc | 0 | -3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,113 | 4,123 | -3,900 | 0 | -103,799.78 | -0.00 | -3,900 | 2,200 | -103,399.49 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @DAINI10 | 4506.T | 4506.T | Japan | 20241122 | 17,222,525 | 400 | 400 | short sell | -48,500 | cannot calc | -400 | -48,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 609 | 608 | -48,500 | -400 | -191,131.45 | -0.00 | -48,100 | -400 | -189,076.46 | -0.00 | ric exists | T,F,F,F,F |
| 481 | @EISAI2 | 4523.T | 4523.T | Japan | 20241122 | 52,436,510 | 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 | 30 | 4,650 | 4,656 | -9,000 | 0 | -270,812.42 | -0.01 | -9,000 | 1,100 | -267,449.42 | -0.01 | ric exists | T,F,F,F,F |
| 482 | @TERUM2 | 4543.T | 4543.T | Japan | 20241122 | 331,247,254 | 100 | 100 | short sell | -10,600 | cannot calc | -100 | -10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,073 | 3,065 | -10,600 | -100 | -210,785.89 | -0.00 | -10,500 | 0 | -205,224.05 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @SOSEI1 | 4565.T | 4565.T | Japan | 20241122 | 3,311,443 | 300 | 300 | short sell | -59,800 | cannot calc | -300 | -59,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,132 | 1,136 | -59,800 | -300 | -438,047.02 | -0.01 | -59,500 | -300 | -435,239.81 | -0.01 | ric exists | T,F,F,F,F |
| 484 | @PEPTI4 | 4587.T | 4587.T | Japan | 20241122 | 10,096,973 | 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 | 18 | 2,738 | 2,694 | -1,900 | 0 | -33,663.57 | -0.00 | -1,900 | 0 | -31,335.61 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @NIPPO90 | 4612.T | 4612.T | Japan | 20241122 | 148,144,078 | no ric | no ric | long sell | 81,600 | cannot calc | -6,600 | 88,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 999 | 1,000 | 81,600 | -6,600 | 527,349.22 | 0.01 | 88,200 | -3,300 | 564,035.13 | 0.01 | ric exists | T,F,F,F,F |
| 486 | @KANSA20 | 4613.T | 4613.T | Japan | 20241122 | 23,533,868 | no ric | no ric | long sell | 2,000 | cannot calc | -100 | 2,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,100 | 2,119 | 2,000 | -100 | 27,184.78 | 0.00 | 2,100 | 0 | 28,689.48 | 0.00 | ric exists | T,F,F,F,F |
| 487 | @RESOR14 | 4681.T | 4681.T | Japan | 20241122 | 12,824,723 | 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 | 19 | 2,977 | 2,972 | -22,100 | 0 | -425,739.77 | -0.01 | -22,100 | -300 | -420,999.77 | -0.01 | ric exists | T,F,F,F,F |
| 488 | @OBICC2 | 4684.T | 4684.T | Japan | 20241122 | 84,158,562 | no ric | no ric | long buy | 47,300 | cannot calc | 3,900 | 43,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 31 | 4,825 | 4,836 | 47,300 | 3,900 | 1,476,833.63 | 0.03 | 43,400 | 4,400 | 1,358,108.53 | 0.03 | ric exists | T,F,F,F,F |
| 489 | @ORACL6 | 4716.T | 4716.T | Japan | 20241122 | 6,557,243 | 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 | 97 | 15,065 | 15,050 | 2,000 | 0 | 194,972.00 | 0.00 | 2,000 | 0 | 189,403.93 | 0.00 | ric exists | T,F,F,F,F |
| 490 | @USSCO1 | 4732.T | 4732.T | Japan | 20241122 | 61,518,359 | 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 | 9 | 1,404 | 1,401 | 58,000 | 0 | 526,948.55 | 0.01 | 58,000 | -300 | 515,688.23 | 0.01 | ric exists | T,F,F,F,F |
| 491 | @OBICB2 | 4733.T | 4733.T | Japan | 20241122 | 5,690,185 | no ric | no ric | long buy | 16,900 | cannot calc | 200 | 16,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 46 | 7,090 | 7,106 | 16,900 | 200 | 775,364.75 | 0.02 | 16,700 | 0 | 749,934.06 | 0.01 | ric exists | T,F,F,F,F |
| 492 | @ONENE1 | 4743.TWO | 4743.TWO | Taiwan | 20241122 | 2,590,735 | 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 | 104 | 106 | -20,000 | 0 | -63,580.78 | -0.00 | -20,000 | 0 | -64,595.52 | -0.00 | ric exists | T,F,F,F,F |
| 493 | @SAWAI1 | 4887.T | 4887.T | Japan | 20241122 | 15,260,088 | 900 | 900 | short sell | -42,200 | cannot calc | -900 | -41,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 1,972 | 1,967 | -42,200 | -900 | -538,508.39 | -0.01 | -41,300 | -700 | -524,636.34 | -0.01 | ric exists | T,F,F,F,F |
| 494 | @CUORI1 | 4894.T | 4894.T | Japan | 20241122 | 40,680 | 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 | 34 | 5,180 | 5,457 | -400 | 0 | -13,407.96 | -0.00 | -400 | 0 | -14,617.04 | -0.00 | ric exists | T,F,F,F,F |
| 495 | @FUJIP6 | 4901.T | 4901.T | Japan | 20241122 | 249,165,430 | no ric | no ric | no trade | 86,300 | cannot calc | 0 | 86,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,265 | 3,265 | 86,300 | 0 | 1,823,337.64 | 0.04 | 86,300 | 600 | 1,788,905.97 | 0.04 | ric exists | T,F,F,F,F |
| 496 | @SHISE2 | 4911.T | 4911.T | Japan | 20241122 | 55,015,328 | 1,600 | 1,600 | short sell | -9,800 | cannot calc | -1,600 | -8,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,729 | 2,740 | -9,800 | -1,600 | -173,062.40 | -0.00 | -8,200 | -100 | -144,971.21 | -0.00 | ric exists | T,F,F,F,F |
| 497 | @LIONC3 | 4912.T | 4912.T | Japan | 20241122 | 27,223,896 | 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 | 12 | 1,784 | 1,782 | -1,500 | 0 | -17,316.46 | -0.00 | -1,500 | 100 | -17,360.95 | -0.00 | ric exists | T,F,F,F,F |
| 498 | @KOBAY4 | 4967.T | 4967.T | Japan | 20241122 | 3,647,174 | 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 | 5,729 | 5,710 | -5,500 | 0 | -203,898.78 | -0.00 | -5,500 | 0 | -201,090.49 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @RICHW2 | 4968.TW | 4968.TW | Taiwan | 20241122 | 299,501 | 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 | 190 | 189 | -8,000 | 0 | -46,810.20 | -0.00 | -8,000 | 0 | -45,401.42 | -0.00 | ric exists | T,F,F,F,F |
| 500 | @LUXNE1 | 4979.TWO | 4979.TWO | Taiwan | 20241122 | 700,802 | 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 | 153 | -4,000 | 0 | -18,797.80 | -0.00 | -4,000 | 0 | -18,824.98 | -0.00 | ric exists | T,F,F,F,F |
| 501 | @IDEMI2 | 5019.T | 5019.T | Japan | 20241122 | 179,441,342 | no ric | no ric | no trade | -37,800 | cannot calc | 0 | -37,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,030 | 1,030 | -37,800 | 0 | -252,065.21 | -0.01 | -37,800 | 700 | -245,741.95 | -0.00 | ric exists | T,F,F,F,F |
| 502 | @JXHOL1 | 5020.T | 5020.T | Japan | 20241122 | 381,812,176 | no ric | no ric | buy cover | -39,800 | cannot calc | 200 | -40,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 813 | 810 | -39,800 | 200 | -209,359.78 | -0.00 | -40,000 | 2,100 | -202,605.60 | -0.00 | ric exists | T,F,F,F,F |
| 503 | @COSMO13 | 5021.T | 5021.T | Japan | 20241122 | 8,138,364 | no ric | no ric | no trade | -8,300 | cannot calc | 0 | -8,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 44 | 6,733 | 6,748 | -8,300 | 0 | -361,626.15 | -0.01 | -8,300 | 0 | -351,308.91 | -0.01 | ric exists | T,F,F,F,F |
| 504 | @INFRO7 | 5076.T | 5076.T | Japan | 20241122 | 24,272,619 | 200 | 200 | short sell | -13,400 | cannot calc | -200 | -13,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,210 | 1,208 | -13,400 | -200 | -104,877.85 | -0.00 | -13,200 | 0 | -103,351.24 | -0.00 | ric exists | T,F,F,F,F |
| 505 | @TOYOT11 | 5105.T | 5105.T | Japan | 20241122 | 11,874,585 | no ric | no ric | buy cover | -14,700 | cannot calc | 700 | -15,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,400 | 2,394 | -14,700 | 700 | -228,297.78 | -0.00 | -15,400 | 800 | -236,000.90 | -0.00 | ric exists | T,F,F,F,F |
| 506 | @NIPPO141 | 5214.T | 5214.T | Japan | 20241122 | 10,098,379 | 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 | 3,456 | 3,455 | -29,000 | 0 | -648,552.07 | -0.01 | -29,000 | 0 | -639,199.67 | -0.01 | ric exists | T,F,F,F,F |
| 507 | @TAIHE5 | 5233.T | 5233.T | Japan | 20241122 | 27,588,922 | 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 | 24 | 3,698 | 3,683 | -28,500 | 0 | -682,000.80 | -0.01 | -28,500 | -100 | -653,848.88 | -0.01 | ric exists | T,F,F,F,F |
| 508 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20241122 | 752,007 | 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 | 236 | 5,000 | 0 | 36,090.54 | 0.00 | 5,000 | 0 | 36,142.73 | 0.00 | ric exists | T,F,F,F,F |
| 509 | @NGKIN2 | 5333.T | 5333.T | Japan | 20241122 | 52,427,161 | no ric | no ric | long buy | 19,700 | cannot calc | 400 | 19,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,016 | 2,012 | 19,700 | 400 | 257,061.81 | 0.01 | 19,300 | 0 | 247,404.06 | 0.00 | ric exists | T,F,F,F,F |
| 510 | @MARUW3 | 5344.T | 5344.T | Japan | 20241122 | 2,358,263 | 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 | 291 | 45,000 | 44,900 | 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 |
| 511 | @NIPPO138 | 5401.T | 5401.T | Japan | 20241122 | 110,900,319 | no ric | no ric | buy cover | -11,000 | cannot calc | 1,100 | -12,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,125 | 3,128 | -11,000 | 1,100 | -222,441.50 | -0.00 | -12,100 | 1,900 | -242,334.74 | -0.00 | ric exists | T,F,F,F,F |
| 512 | @JFEHO1 | 5411.T | 5411.T | Japan | 20241122 | 78,146,015 | 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 | 1,757 | 1,759 | -29,900 | 0 | -339,950.80 | -0.01 | -29,900 | 0 | -336,539.71 | -0.01 | ric exists | T,F,F,F,F |
| 513 | @TOKYO61 | 5423.T | 5423.T | Japan | 20241122 | 7,952,049 | 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 | 10 | 1,470 | 1,471 | -3,400 | 0 | -32,342.19 | -0.00 | -3,400 | 0 | -31,914.31 | -0.00 | ric exists | T,F,F,F,F |
| 514 | @INSTI66 | 5595.T | 5595.T | Japan | 20241122 | 562,560 | 200 | 200 | short sell | -2,600 | cannot calc | -200 | -2,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,529 | 1,532 | -2,600 | -200 | -25,724.92 | -0.00 | -2,400 | 0 | -24,164.44 | -0.00 | ric exists | T,F,F,F,F |
| 515 | @SUMIT20 | 5726.T | 5726.T | Japan | 20241122 | 374,088 | 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 | 13 | 1,965 | 1,964 | -1,700 | 0 | -21,616.46 | -0.00 | -1,700 | -300 | -21,305.37 | -0.00 | ric exists | T,F,F,F,F |
| 516 | @FUJIK9 | 5803.T | 5803.T | Japan | 20241122 | 41,603,172 | 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 | 37 | 5,749 | 5,715 | 1,000 | 0 | 37,201.93 | 0.00 | 1,000 | -500 | 35,944.29 | 0.00 | ric exists | T,F,F,F,F |
| 517 | @SHOWA14 | 5805.T | 5805.T | Japan | 20241122 | 4,750,186 | no ric | no ric | long sell | 9,100 | cannot calc | -300 | 9,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 50 | 7,780 | 7,692 | 9,100 | -300 | 458,135.67 | 0.01 | 9,400 | -400 | 449,332.52 | 0.01 | ric exists | T,F,F,F,F |
| 518 | @RAKUT8 | 5838.T | 5838.T | Japan | 20241122 | 22,372,362 | 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 | 4,084 | 4,056 | -1,300 | 0 | -34,355.97 | -0.00 | -1,300 | 0 | -33,981.41 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20241122 | 23,095,335 | 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 | 123 | 49,000 | 0 | 183,616.39 | 0.00 | 49,000 | 0 | 183,881.91 | 0.00 | ric exists | T,F,F,F,F |
| 520 | @TOYOS7 | 5901.T | 5901.T | Japan | 20241122 | 17,398,597 | 1,100 | 1,100 | short sell | -11,700 | cannot calc | -1,100 | -10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,304 | 2,292 | -11,700 | -1,100 | -174,400.29 | -0.00 | -10,600 | -500 | -153,713.13 | -0.00 | ric exists | T,F,F,F,F |
| 521 | @RINNA1 | 5947.T | 5947.T | Japan | 20241122 | 15,481,524 | 300 | 300 | short sell | -18,800 | cannot calc | -300 | -18,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,202 | 3,192 | -18,800 | -300 | -389,540.21 | -0.01 | -18,500 | 0 | -378,129.12 | -0.01 | ric exists | T,F,F,F,F |
| 522 | @CHINA128 | 600007.SH | 600007.SS | China | 20241122 | no ric | no ric | no ric | long buy | 234,300 | cannot calc | 2,700 | 231,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 234,300 | 2,700 | 710,264.95 | 0.01 | 231,600 | -2,800 | 719,150.44 | 0.01 | ric exists | T,F,F,F,F |
| 523 | @IMONG9 | 600010.SH | 600010.SS | China | 20241122 | 49,213,531 | no ric | no ric | no trade | -1,180,000 | cannot calc | 0 | -1,180,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 2 | 2 | -1,180,000 | 0 | -316,296.99 | -0.01 | -1,180,000 | 0 | -312,666.92 | -0.01 | ric exists | T,F,F,F,F |
| 524 | @HUANE4 | 600011.SH | 600011.SS | China | 20241122 | 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 | -206,102.37 | -0.00 | -213,400 | 0 | -212,043.80 | -0.00 | ric exists | T,F,F,F,F |
| 525 | @HUAXI2 | 600015.SH | 600015.SS | China | 20241122 | 10,060,548 | 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 | 7 | 7 | -62,300 | 0 | -61,805.04 | -0.00 | -62,300 | -2,200 | -63,795.59 | -0.00 | ric exists | T,F,F,F,F |
| 526 | @CHINA214 | 600016.SH | 600016.SS | China | 20241122 | 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 | -666,041.00 | -0.01 | -1,245,600 | 0 | -685,883.18 | -0.01 | ric exists | T,F,F,F,F |
| 527 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20241122 | 6,410,899 | 13,800 | 13,800 | short sell | -264,500 | cannot calc | -13,800 | -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 | -264,500 | -12,000 | -201,732.66 | -0.00 | -250,700 | 0 | -198,939.42 | -0.00 | ric exists | T,F,F,F,F |
| 528 | @HUANE16 | 600025.SH | 600025.SS | China | 20241122 | 16,523,613 | 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 | 9 | 10 | 419,600 | 0 | 546,132.22 | 0.01 | 419,600 | 0 | 559,964.68 | 0.01 | ric exists | T,F,F,F,F |
| 529 | @CHINA337 | 600026.SH | 600026.SS | China | 20241122 | 57,803 | 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 | 12 | 13 | -43,512 | 0 | -74,308.57 | -0.00 | -43,512 | 0 | -76,622.87 | -0.00 | ric exists | T,F,F,F,F |
| 530 | @CHINA270 | 600029.SH | 600029.SS | China | 20241122 | 11,119,067 | 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 | 7 | 7 | 399,700 | 0 | 363,388.73 | 0.01 | 399,700 | 0 | 355,237.39 | 0.01 | ric exists | T,F,F,F,F |
| 531 | @CITIC18 | 600030.SH | 600030.SS | China | 20241122 | 22,165,046 | no ric | no ric | no trade | 32,000 | cannot calc | 0 | 32,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 31 | 32,000 | 0 | 134,101.56 | 0.00 | 32,000 | -25,200 | 140,832.59 | 0.00 | ric exists | T,F,F,F,F |
| 532 | @FUJIA10 | 600033.SH | 600033.SS | China | 20241122 | no ric | no ric | no ric | no trade | 1,497,600 | cannot calc | 0 | 1,497,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | 1,497,600 | 0 | 724,227.96 | 0.01 | 1,497,600 | -2,800 | 735,774.22 | 0.01 | ric exists | T,F,F,F,F |
| 533 | @CHINA242 | 600036.SH | 600036.SS | China | 20241122 | 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 | 36 | 37 | 145,500 | 0 | 732,777.12 | 0.01 | 145,500 | 0 | 751,590.74 | 0.01 | ric exists | T,F,F,F,F |
| 534 | @HUANG5 | 600054.SH | 600054.SS | China | 20241122 | 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 | 11 | 11 | -67,900 | 0 | -105,637.86 | -0.00 | -67,900 | 0 | -108,418.11 | -0.00 | ric exists | T,F,F,F,F |
| 535 | @SINOT15 | 600061.SH | 600061.SS | China | 20241122 | 43,344 | no ric | no ric | long buy | 97,000 | cannot calc | 32,000 | 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 | 97,000 | 32,000 | 100,518.13 | 0.00 | 65,000 | 0 | 71,135.31 | 0.00 | ric exists | T,F,F,F,F |
| 536 | @NANJI5 | 600064.SH | 600064.SS | China | 20241122 | 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 | -27,054.09 | -0.00 | -25,200 | 0 | -27,822.06 | -0.00 | ric exists | T,F,F,F,F |
| 537 | @JIANG3 | 600072.SH | 600072.SS | China | 20241122 | no ric | no ric | no ric | no trade | -175,700 | cannot calc | 0 | -175,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 13 | -170,900 | 0 | -311,457.12 | -0.01 | -175,700 | 0 | -331,950.93 | -0.01 | ric exists | T,F,F,F,F |
| 538 | @BEIJI5 | 600085.SH | 600085.SS | China | 20241122 | 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 | 5 | 40 | 40 | -9,000 | 0 | -49,156.47 | -0.00 | -9,000 | -1,900 | -50,800.08 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @CHINA102 | 600088.SH | 600088.SS | China | 20241122 | 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 | 19 | -62,600 | 0 | -153,786.24 | -0.00 | -62,600 | 0 | -151,790.63 | -0.00 | ric exists | T,F,F,F,F |
| 540 | @XINJI2 | 600089.SH | 600089.SS | China | 20241122 | 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 | -235,970 | 0 | -441,129.40 | -0.01 | -412,770 | 0 | -795,798.73 | -0.02 | ric exists | T,F,F,F,F |
| 541 | @YUNNA1 | 600096.SH | 600096.SS | China | 20241122 | 6,135,492 | no ric | no ric | no trade | 200,200 | cannot calc | 0 | 200,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 200,200 | 0 | 610,765.63 | 0.01 | 200,200 | 0 | 636,016.18 | 0.01 | ric exists | T,F,F,F,F |
| 542 | @GUANG7 | 600098.SH | 600098.SS | China | 20241122 | 68,893 | 15,600 | 15,600 | short sell | -137,200 | cannot calc | -15,600 | -121,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -137,200 | -13,600 | -124,167.19 | -0.00 | -121,600 | -43,200 | -114,282.41 | -0.00 | ric exists | T,F,F,F,F |
| 543 | @TSING2 | 600100.SH | 600100.SS | China | 20241122 | no ric | no ric | no ric | no trade | 85,800 | cannot calc | 0 | 85,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 8 | 85,800 | 0 | 87,133.68 | 0.00 | 85,800 | 0 | 89,517.47 | 0.00 | ric exists | T,F,F,F,F |
| 544 | @SAUTO1 | 600104.SH | 600104.SS | China | 20241122 | no ric | no ric | no ric | no trade | -111,000 | cannot calc | 0 | -111,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 19 | -111,000 | 0 | -275,755.37 | -0.01 | -111,000 | 0 | -280,025.66 | -0.01 | ric exists | T,F,F,F,F |
| 545 | @IMONG2 | 600111.SH | 600111.SS | China | 20241122 | 13,649,046 | no ric | no ric | buy cover | -279,700 | cannot calc | 5,200 | -284,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 24 | -279,700 | 5,200 | -913,203.76 | -0.02 | -284,900 | 6,000 | -914,535.87 | -0.02 | ric exists | T,F,F,F,F |
| 546 | @NINGB14 | 600114.SH | 600114.SS | China | 20241122 | no ric | no ric | no ric | no trade | 88,900 | cannot calc | 0 | 88,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | 88,900 | 0 | 194,443.79 | 0.00 | 88,900 | -8,300 | 202,802.48 | 0.00 | ric exists | T,F,F,F,F |
| 547 | @SHANX6 | 600123.SH | 600123.SS | China | 20241122 | 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 | -13,010.02 | -0.00 | -11,000 | 0 | -13,556.35 | -0.00 | ric exists | T,F,F,F,F |
| 548 | @CHINA119 | 600158.SH | 600158.SS | China | 20241122 | 1,809,249 | no ric | no ric | no trade | -107,900 | cannot calc | 0 | -107,900 | 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 | 0 | -118,373.19 | -0.00 | -107,900 | -12,200 | -120,467.16 | -0.00 | ric exists | T,F,F,F,F |
| 549 | @NANZH1 | 600163.SH | 600163.SS | China | 20241122 | no ric | no ric | no ric | no trade | 312,000 | cannot calc | 0 | 312,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 312,000 | 0 | 266,412.45 | 0.01 | 312,000 | 0 | 270,403.87 | 0.01 | ric exists | T,F,F,F,F |
| 550 | @CHINA130 | 600176.SH | 600176.SS | China | 20241122 | 7,186,548 | 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 | 10 | 11 | -699,800 | 0 | -1,012,353.23 | -0.02 | -699,800 | 0 | -1,043,994.84 | -0.02 | ric exists | T,F,F,F,F |
| 551 | @YOUNG11 | 600177.SH | 600177.SS | China | 20241122 | 7,478,162 | 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 | -12,639.17 | -0.00 | -12,100 | 0 | -12,991.63 | -0.00 | ric exists | T,F,F,F,F |
| 552 | @JILIN3 | 600189.SH | 600189.SS | China | 20241122 | 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 | 7 | 7 | -134,800 | 0 | -133,729.05 | -0.00 | -134,800 | 0 | -141,942.72 | -0.00 | ric exists | T,F,F,F,F |
| 553 | @GRINM1 | 600206.SH | 600206.SS | China | 20241122 | 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 | 23 | 23 | -20,600 | 0 | -66,546.20 | -0.00 | -20,600 | 0 | -63,169.87 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @ZHEJI10 | 600216.SH | 600216.SS | China | 20241122 | 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 | 16 | 16 | 3,400 | 0 | 7,497.62 | 0.00 | 3,400 | 0 | 7,850.07 | 0.00 | ric exists | T,F,F,F,F |
| 555 | @SHAND20 | 600219.SH | 600219.SS | China | 20241122 | 69,965,275 | 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 | 846,789.57 | 0.02 | 1,536,000 | 0 | 873,347.54 | 0.02 | ric exists | T,F,F,F,F |
| 556 | @HAINA6 | 600221.SH | 600221.SS | China | 20241122 | no ric | 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 | -21,287.88 | -0.00 | -90,100 | 0 | -22,133.16 | -0.00 | ric exists | T,F,F,F,F |
| 557 | @DALIA6 | 600233.SH | 600233.SS | China | 20241122 | 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 | 15,383.76 | 0.00 | 7,600 | 0 | 15,994.92 | 0.00 | ric exists | T,F,F,F,F |
| 558 | @YANGL1 | 600248.SH | 600248.SS | China | 20241122 | 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 | 4 | 5 | -238,600 | 0 | -146,703.97 | -0.00 | -238,600 | 0 | -152,457.97 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @BEIJI33 | 600258.SH | 600258.SS | China | 20241122 | 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 | 366,344.45 | 0.01 | 191,300 | 0 | 375,944.42 | 0.01 | ric exists | T,F,F,F,F |
| 560 | @HAINA7 | 600259.SH | 600259.SS | China | 20241122 | no ric | no ric | no ric | no trade | -1,400 | cannot calc | 0 | -1,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | -1,400 | 0 | -5,903.70 | -0.00 | -1,400 | 0 | -6,037.77 | -0.00 | ric exists | T,F,F,F,F |
| 561 | @BEIJI26 | 600266.SH | 600266.SS | China | 20241122 | 1,095,728 | 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 | 12,713.92 | 0.00 | 16,700 | 0 | 13,113.76 | 0.00 | ric exists | T,F,F,F,F |
| 562 | @GUODI1 | 600268.SH | 600268.SS | China | 20241122 | 2,097,474 | no ric | no ric | long buy | 212,020 | cannot calc | 1,800 | 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 | 212,020 | 1,800 | 200,668.33 | 0.00 | 210,220 | 0 | 206,853.20 | 0.00 | ric exists | T,F,F,F,F |
| 563 | @JIANG24 | 600276.SH | 600276.SS | China | 20241122 | no ric | no ric | no ric | no trade | -71,100 | cannot calc | 0 | -71,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 48 | 49 | -71,100 | 0 | -474,196.51 | -0.01 | -71,100 | -61,900 | -492,476.49 | -0.01 | ric exists | T,F,F,F,F |
| 564 | @SPUDO2 | 600284.SH | 600284.SS | China | 20241122 | 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 | -173,382.38 | -0.00 | -199,500 | 0 | -177,582.96 | -0.00 | ric exists | T,F,F,F,F |
| 565 | @YANTA4 | 600309.SH | 600309.SS | China | 20241122 | 9,588,336 | 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 | 10 | 74 | 75 | -24,200 | 0 | -247,065.69 | -0.00 | -24,200 | 0 | -256,092.06 | -0.01 | ric exists | T,F,F,F,F |
| 566 | @GUANG32 | 600310.SH | 600310.SS | China | 20241122 | 15,183,650 | no ric | no ric | buy cover | -24,900 | cannot calc | 3,500 | -28,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -24,900 | 3,500 | -16,032.33 | -0.00 | -28,400 | 5,100 | -18,617.04 | -0.00 | ric exists | T,F,F,F,F |
| 567 | @HENAN10 | 600312.SH | 600312.SS | China | 20241122 | 2,747,178 | no ric | no ric | long buy | 23,600 | cannot calc | 12,700 | 10,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 23,600 | 12,700 | 57,129.13 | 0.00 | 10,900 | 7,800 | 27,407.76 | 0.00 | ric exists | T,F,F,F,F |
| 568 | @SZHEN2 | 600320.SH | 600320.SS | China | 20241122 | 6,235,861 | no ric | no ric | long buy | 1,341,400 | cannot calc | 20,400 | 1,321,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 1,341,400 | 20,400 | 743,214.40 | 0.01 | 1,321,000 | -500 | 751,101.63 | 0.01 | ric exists | T,F,F,F,F |
| 569 | @NANHA1 | 600323.SH | 600323.SS | China | 20241122 | 412,616 | 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 | 3 | 22 | 22 | -6,500 | 0 | -19,354.06 | -0.00 | -6,500 | -400 | -20,147.54 | -0.00 | ric exists | T,F,F,F,F |
| 570 | @GUANG28 | 600332.SH | 600332.SS | China | 20241122 | 1,307,169 | 2,800 | 2,800 | short sell | -11,400 | cannot calc | -2,800 | -8,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 28 | 29 | -11,400 | -2,500 | -44,198.13 | -0.00 | -8,600 | -1,400 | -34,335.66 | -0.00 | ric exists | T,F,F,F,F |
| 571 | @DALIA15 | 600346.SH | 600346.SS | China | 20241122 | no ric | no ric | no ric | no trade | -27,100 | cannot calc | 0 | -27,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -27,100 | 0 | -53,357.51 | -0.00 | -27,100 | 0 | -55,089.74 | -0.00 | ric exists | T,F,F,F,F |
| 572 | @SHANG17 | 600350.SH | 600350.SS | China | 20241122 | 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 | -150,159.58 | -0.00 | -118,000 | 0 | -153,402.20 | -0.00 | ric exists | T,F,F,F,F |
| 573 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20241122 | 22,821,026 | 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 | 252,584.48 | 0.01 | 180,462 | 0 | 259,508.87 | 0.01 | ric exists | T,F,F,F,F |
| 574 | @CHENG28 | 600353.SH | 600353.SS | China | 20241122 | 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 | 22,628.81 | 0.00 | 19,200 | 0 | 22,999.57 | 0.00 | ric exists | T,F,F,F,F |
| 575 | @BEIJI41 | 600361.SH | 600361.SS | China | 20241122 | 432,704 | 34,500 | 0 | short sell | -428,029 | cannot calc | -34,500 | -393,529 | 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 | -30,000 | -210,969.61 | -0.00 | -393,529 | -97,100 | -218,867.08 | -0.00 | ric exists | T,F,F,F,F |
| 576 | @CHONG28 | 600369.SH | 600369.SS | China | 20241122 | 6,287,675 | 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 | 7,517.10 | 0.00 | 11,700 | 0 | 7,879.60 | 0.00 | ric exists | T,F,F,F,F |
| 577 | @SHNTA1 | 600380.SH | 600380.SS | China | 20241122 | 3,275,141 | 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 | 11 | 11 | 225,900 | 0 | 348,642.92 | 0.01 | 225,900 | 0 | 364,442.84 | 0.01 | ric exists | T,F,F,F,F |
| 578 | @KINGR1 | 600390.SH | 600390.SS | China | 20241122 | no ric | no ric | no ric | long buy | 438,000 | cannot calc | 32,800 | 405,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 438,000 | 32,800 | 432,099.49 | 0.01 | 405,200 | 0 | 424,992.96 | 0.01 | ric exists | T,F,F,F,F |
| 579 | @GUIZH5 | 600395.SH | 600395.SS | China | 20241122 | 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 | 5 | 6 | -494,241 | 0 | -370,125.90 | -0.01 | -494,241 | 0 | -379,920.41 | -0.01 | ric exists | T,F,F,F,F |
| 580 | @NARIT1 | 600406.SH | 600406.SS | China | 20241122 | 8,842,965 | no ric | no ric | no trade | 49,500 | cannot calc | 0 | 49,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 26 | 26 | 49,500 | 0 | 176,524.33 | 0.00 | 49,500 | 0 | 182,737.49 | 0.00 | ric exists | T,F,F,F,F |
| 581 | @GUANG72 | 600433.SH | 600433.SS | China | 20241122 | no ric | no ric | no ric | no trade | -14,600 | cannot calc | 0 | -14,600 | 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 | 0 | -6,737.69 | -0.00 | -14,600 | -12,700 | -6,770.03 | -0.00 | ric exists | T,F,F,F,F |
| 582 | @TONGW1 | 600438.SH | 600438.SS | China | 20241122 | 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 | 26 | 26 | 14,000 | 0 | 50,274.28 | 0.00 | 14,000 | 0 | 52,456.15 | 0.00 | ric exists | T,F,F,F,F |
| 583 | @CHONG33 | 600452.SH | 600452.SS | China | 20241122 | 547,499 | no ric | no ric | long buy | 470,200 | cannot calc | 5,200 | 465,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 11 | 470,200 | 5,200 | 672,410.41 | 0.01 | 465,000 | 1,400 | 693,709.06 | 0.01 | ric exists | T,F,F,F,F |
| 584 | @HANGZ7 | 600460.SH | 600460.SS | China | 20241122 | 638,562 | 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 | 28 | 29 | -61,800 | 0 | -237,209.52 | -0.00 | -61,800 | 0 | -248,443.54 | -0.00 | ric exists | T,F,F,F,F |
| 585 | @JIANG69 | 600461.SH | 600461.SS | China | 20241122 | no ric | no ric | no ric | no trade | -26,700 | cannot calc | 0 | -26,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 10 | 0 | 0 | 0.00 | 0.00 | -26,700 | 0 | -35,557.99 | -0.00 | ric exists | T,F,F,F,F |
| 586 | @WUXIH1 | 600475.SH | 600475.SS | China | 20241122 | 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 | 9 | 10 | -137,700 | 0 | -177,511.70 | -0.00 | -137,700 | 0 | -183,763.43 | -0.00 | ric exists | T,F,F,F,F |
| 587 | @JIANG48 | 600481.SH | 600481.SS | China | 20241122 | 666,111 | 7,800 | 7,800 | short sell | -7,800 | cannot calc | -7,800 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | -7,800 | -6,800 | -6,703.42 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 588 | @ZHONG7 | 600489.SH | 600489.SS | China | 20241122 | 3,684,033 | no ric | no ric | long sell | 53,600 | cannot calc | -700 | 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 | 53,600 | -700 | 96,350.40 | 0.00 | 54,300 | 0 | 98,992.29 | 0.00 | ric exists | T,F,F,F,F |
| 589 | @LONGY1 | 600491.SH | 600491.SS | China | 20241122 | 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 | -111,687.45 | -0.00 | -203,100 | 0 | -117,722.07 | -0.00 | ric exists | T,F,F,F,F |
| 590 | @YUNNA15 | 600497.SH | 600497.SS | China | 20241122 | 3,424,214 | no ric | no ric | long buy | 44,300 | cannot calc | 100 | 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 | 44,300 | 100 | 35,072.74 | 0.00 | 44,200 | 0 | 36,355.26 | 0.00 | ric exists | T,F,F,F,F |
| 591 | @GUANG70 | 600499.SH | 600499.SS | China | 20241122 | 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 | 8 | 9 | -5,700 | 0 | -6,591.92 | -0.00 | -5,700 | 0 | -6,820.13 | -0.00 | ric exists | T,F,F,F,F |
| 592 | @XIANG1 | 600509.SH | 600509.SS | China | 20241122 | no ric | 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 | 6 | 7 | -184,200 | 0 | -164,157.51 | -0.00 | -184,200 | 0 | -171,844.26 | -0.00 | ric exists | T,F,F,F,F |
| 593 | @SZHIX1 | 600517.SH | 600517.SS | China | 20241122 | 1,259,292 | no ric | no ric | cannot calc | 12,400 | 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 | 1 | 5 | 6 | 12,400 | 12,400 | 9,388.88 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 594 | @KWEIC2 | 600519.SH | 600519.SS | China | 20241122 | 2,031,835 | 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 | 208 | 1,508 | 1,527 | 1,500 | 0 | 312,501.57 | 0.01 | 1,500 | 0 | 319,856.32 | 0.01 | ric exists | T,F,F,F,F |
| 595 | @JIANG68 | 600522.SH | 600522.SS | China | 20241122 | 4,562,716 | 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 | -13,812.50 | -0.00 | -6,400 | 0 | -14,414.48 | -0.00 | ric exists | T,F,F,F,F |
| 596 | @GUIZH8 | 600523.SH | 600523.SS | China | 20241122 | 473,343 | 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 | 12 | 13 | 4,000 | 0 | 6,737.13 | 0.00 | 4,000 | 0 | 7,099.04 | 0.00 | ric exists | T,F,F,F,F |
| 597 | @CHINA338 | 600536.SH | 600536.SS | China | 20241122 | 265,047 | 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 | 7 | 54 | 56 | -33,800 | 0 | -252,653.57 | -0.01 | -33,800 | 0 | -272,599.85 | -0.01 | ric exists | T,F,F,F,F |
| 598 | @SHAND33 | 600547.SH | 600547.SS | China | 20241122 | 901,431 | 9,000 | 9,000 | short sell | -41,200 | cannot calc | -9,000 | -32,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 25 | -41,200 | -7,900 | -143,623.60 | -0.00 | -32,200 | 0 | -113,672.43 | -0.00 | ric exists | T,F,F,F,F |
| 599 | @XIAME6 | 600563.SH | 600563.SS | China | 20241122 | 300,598 | no ric | no ric | no trade | 12,500 | cannot calc | 0 | 12,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 129 | 132 | 12,500 | 0 | 222,970.65 | 0.00 | 12,500 | 0 | 229,866.62 | 0.00 | ric exists | T,F,F,F,F |
| 600 | @HUBEI15 | 600566.SH | 600566.SS | China | 20241122 | 1,276,973 | 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 | 28 | 29 | 2,600 | 0 | 10,188.05 | 0.00 | 2,600 | 0 | 10,721.43 | 0.00 | ric exists | T,F,F,F,F |
| 601 | @HANGZ8 | 600570.SH | 600570.SS | China | 20241122 | 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 | 29 | 30 | -91,180 | 0 | -364,846.06 | -0.01 | -91,180 | 0 | -385,303.89 | -0.01 | ric exists | T,F,F,F,F |
| 602 | @ZHEJI19 | 600580.SH | 600580.SS | China | 20241122 | 1,999,640 | 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 | 14 | 14 | 199,800 | 0 | 388,419.47 | 0.01 | 199,800 | 0 | 407,814.19 | 0.01 | ric exists | T,F,F,F,F |
| 603 | @XINJI14 | 600581.SH | 600581.SS | China | 20241122 | 1,228,450 | 6,000 | 6,000 | short sell | -33,300 | cannot calc | -6,000 | -27,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 3 | -33,300 | -5,300 | -14,953.37 | -0.00 | -27,300 | -11,700 | -12,696.71 | -0.00 | ric exists | T,F,F,F,F |
| 604 | @ANHUI24 | 600585.SH | 600585.SS | China | 20241122 | 1,055,056 | 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 | 3 | 25 | 26 | -45,400 | 0 | -158,766.68 | -0.00 | -45,400 | 0 | -161,837.43 | -0.00 | ric exists | T,F,F,F,F |
| 605 | @BEIJI39 | 600588.SH | 600588.SS | China | 20241122 | 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 | -543,788.17 | -0.01 | -313,100 | 0 | -542,282.40 | -0.01 | ric exists | T,F,F,F,F |
| 606 | @SHANG20 | 600597.SH | 600597.SS | China | 20241122 | 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 | 8 | 9 | 7,700 | 0 | 9,021.90 | 0.00 | 7,700 | 0 | 9,255.66 | 0.00 | ric exists | T,F,F,F,F |
| 607 | @HEILO9 | 600598.SH | 600598.SS | China | 20241122 | 995,168 | 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 | 14 | 15 | 44,300 | 0 | 87,773.68 | 0.00 | 44,300 | 0 | 89,504.22 | 0.00 | ric exists | T,F,F,F,F |
| 608 | @SJINL1 | 600621.SH | 600621.SS | China | 20241122 | no ric | no ric | no ric | long buy | 40,800 | cannot calc | 1,900 | 38,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 15 | 15 | 40,800 | 1,900 | 83,037.51 | 0.00 | 38,900 | 0 | 83,479.28 | 0.00 | ric exists | T,F,F,F,F |
| 609 | @SJINQ2 | 600639.SH | 600639.SS | China | 20241122 | 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 | -14,890.09 | -0.00 | -9,700 | 0 | -15,180.41 | -0.00 | ric exists | T,F,F,F,F |
| 610 | @COSCO13 | 600641.SH | 600641.SS | China | 20241122 | 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 | -39,126.23 | -0.00 | -15,200 | 0 | -39,961.09 | -0.00 | ric exists | T,F,F,F,F |
| 611 | @SAJCO1 | 600643.SH | 600643.SS | China | 20241122 | no ric | no ric | no ric | long buy | 124,000 | cannot calc | 2,200 | 121,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 6 | 124,000 | 2,200 | 93,717.45 | 0.00 | 121,800 | 0 | 97,493.12 | 0.00 | ric exists | T,F,F,F,F |
| 612 | @SMUNI1 | 600649.SH | 600649.SS | China | 20241122 | no ric | no ric | no ric | buy cover | -29,400 | cannot calc | 3,100 | -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 | -29,400 | 3,100 | -18,523.52 | -0.00 | -32,500 | 0 | -21,170.16 | -0.00 | ric exists | T,F,F,F,F |
| 613 | @SYUYU1 | 600655.SH | 600655.SS | China | 20241122 | 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 | -68,926.01 | -0.00 | -83,700 | 0 | -70,808.37 | -0.00 | ric exists | T,F,F,F,F |
| 614 | @FUYAO1 | 600660.SH | 600660.SS | China | 20241122 | 5,148,714 | 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 | 56 | 57 | 15,100 | 0 | 116,856.77 | 0.00 | 15,100 | 0 | 118,927.85 | 0.00 | ric exists | T,F,F,F,F |
| 615 | @SQIAN1 | 600662.SH | 600662.SS | China | 20241122 | 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 | -40,518.14 | -0.00 | -57,500 | 0 | -42,057.40 | -0.00 | ric exists | T,F,F,F,F |
| 616 | @LINCA4 | 600696.SH | 600696.SS | China | 20241122 | 15,770 | 6,300 | 4,000 | short sell | -35,800 | cannot calc | -6,300 | -29,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | -33,500 | -5,500 | -64,384.80 | -0.00 | -29,500 | -1,200 | -60,538.50 | -0.00 | ric exists | T,F,F,F,F |
| 617 | @CHANG19 | 600710.SH | 600710.SS | China | 20241122 | 6,692,167 | no ric | no ric | long buy | 25,700 | cannot calc | 200 | 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 | 25,700 | 200 | 31,390.40 | 0.00 | 25,500 | 0 | 32,059.54 | 0.00 | ric exists | T,F,F,F,F |
| 618 | @TIANJ18 | 600717.SH | 600717.SS | China | 20241122 | no ric | no ric | no ric | long sell | 75,300 | cannot calc | -11,300 | 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 | 75,300 | -11,300 | 50,876.27 | 0.00 | 86,600 | 0 | 60,712.80 | 0.00 | ric exists | T,F,F,F,F |
| 619 | @GUANG69 | 600728.SH | 600728.SS | China | 20241122 | 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 | 6 | 5 | -133,100 | 0 | -101,330.71 | -0.00 | -133,100 | 0 | -92,026.84 | -0.00 | ric exists | T,F,F,F,F |
| 620 | @CHONG23 | 600729.SH | 600729.SS | China | 20241122 | 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 | 26 | 27 | -75,800 | 0 | -275,236.46 | -0.01 | -75,800 | 0 | -283,803.51 | -0.01 | ric exists | T,F,F,F,F |
| 621 | @CHENG7 | 600733.SH | 600733.SS | China | 20241122 | no ric | no ric | no ric | no trade | -78,000 | cannot calc | 0 | -78,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -78,000 | 0 | -94,623.83 | -0.00 | -78,000 | 0 | -93,651.02 | -0.00 | ric exists | T,F,F,F,F |
| 622 | @FUJIA18 | 600734.SH | 600734.SS | China | 20241122 | 200,231 | 84,000 | 52,800 | short sell | -84,000 | cannot calc | -84,000 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | -17,800 | -73,100 | -10,354.13 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 623 | @LIAON3 | 600739.SH | 600739.SS | China | 20241122 | 866,233 | 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 | 11 | 12 | -9,300 | 0 | -14,481.66 | -0.00 | -9,300 | -8,100 | -15,183.31 | -0.00 | ric exists | T,F,F,F,F |
| 624 | @SHANX14 | 600740.SH | 600740.SS | China | 20241122 | 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 | -193,300 | 0 | -111,907.00 | -0.00 | -216,100 | 0 | -130,327.14 | -0.00 | ric exists | T,F,F,F,F |
| 625 | @SBUSI1 | 600741.SH | 600741.SS | China | 20241122 | 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 | 16 | 17 | -20,200 | 0 | -45,521.51 | -0.00 | -20,200 | 0 | -46,527.15 | -0.00 | ric exists | T,F,F,F,F |
| 626 | @SJINJ2 | 600754.SH | 600754.SS | China | 20241122 | 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 | 26 | 26 | 93,000 | 0 | 330,238.29 | 0.01 | 93,000 | 0 | 344,608.54 | 0.01 | ric exists | T,F,F,F,F |
| 627 | @SHANX15 | 600780.SH | 600780.SS | China | 20241122 | 113,105 | no ric | no ric | long buy | 49,400 | cannot calc | 5,900 | 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 | 49,400 | 5,900 | 40,407.32 | 0.00 | 43,500 | 0 | 36,559.92 | 0.00 | ric exists | T,F,F,F,F |
| 628 | @SPPOW1 | 600795.SH | 600795.SS | China | 20241122 | 18,392,949 | 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 | 122,020.99 | 0.00 | 188,300 | 0 | 124,995.43 | 0.00 | ric exists | T,F,F,F,F |
| 629 | @STUNN1 | 600820.SH | 600820.SS | China | 20241122 | 10,018,957 | 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 | -1,010,430.11 | -0.02 | -1,096,400 | 0 | -1,044,039.14 | -0.02 | ric exists | T,F,F,F,F |
| 630 | @SFRIE2 | 600827.SH | 600827.SS | China | 20241122 | 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 | -6,240.69 | -0.00 | -4,700 | 0 | -6,486.29 | -0.00 | ric exists | T,F,F,F,F |
| 631 | @SHANG26 | 600835.SH | 600835.SS | China | 20241122 | 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 | 335,094.77 | 0.01 | 120,300 | 0 | 340,344.05 | 0.01 | ric exists | T,F,F,F,F |
| 632 | @SAUTO2 | 600848.SH | 600848.SS | China | 20241122 | 2,770,113 | 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 | 10 | 11 | -22,100 | 0 | -31,817.90 | -0.00 | -22,100 | 0 | -33,000.32 | -0.00 | ric exists | T,F,F,F,F |
| 633 | @BEIJI16 | 600861.SH | 600861.SS | China | 20241122 | no ric | no ric | no ric | no trade | -63,266 | cannot calc | 0 | -63,266 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | -54,566 | 0 | -140,231.84 | -0.00 | -63,266 | 0 | -170,954.99 | -0.00 | ric exists | T,F,F,F,F |
| 634 | @TONGH5 | 600867.SH | 600867.SS | China | 20241122 | 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 | 8 | 8 | -34,700 | 0 | -39,985.91 | -0.00 | -34,700 | 0 | -41,614.81 | -0.00 | ric exists | T,F,F,F,F |
| 635 | @JONJE1 | 600872.SH | 600872.SS | China | 20241122 | 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 | 151,205.52 | 0.00 | 50,900 | 0 | 156,857.48 | 0.00 | ric exists | T,F,F,F,F |
| 636 | @CHINA181 | 600877.SH | 600877.SS | China | 20241122 | 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 | -10,100 | 0 | -18,923.11 | -0.00 | -36,800 | 0 | -72,522.82 | -0.00 | ric exists | T,F,F,F,F |
| 637 | @NINGB6 | 600884.SH | 600884.SS | China | 20241122 | 359,036 | 32,400 | 32,400 | short sell | -32,400 | cannot calc | -32,400 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -32,400 | -28,200 | -40,961.66 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 638 | @WUHAN13 | 600885.SH | 600885.SS | China | 20241122 | 4,781,137 | 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 | 31 | 32 | 32,600 | 0 | 140,489.68 | 0.00 | 32,600 | 0 | 145,407.81 | 0.00 | ric exists | T,F,F,F,F |
| 639 | @GUANG63 | 600894.SH | 600894.SS | China | 20241122 | 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 | 31,682.07 | 0.00 | 17,900 | 0 | 33,003.36 | 0.00 | ric exists | T,F,F,F,F |
| 640 | @SZHAN1 | 600895.SH | 600895.SS | China | 20241122 | 393,777 | 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 | 29 | 30 | -6,900 | 0 | -27,352.13 | -0.00 | -6,900 | 0 | -28,757.73 | -0.00 | ric exists | T,F,F,F,F |
| 641 | @CHINA277 | 600900.SH | 600900.SS | China | 20241122 | 72,095,333 | no ric | no ric | no trade | 262,800 | cannot calc | 0 | 262,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 27 | 27 | 262,800 | 0 | 989,834.40 | 0.02 | 262,800 | 0 | 1,003,536.53 | 0.02 | ric exists | T,F,F,F,F |
| 642 | @JIANG285 | 600901.SH | 600901.SS | China | 20241122 | 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 | -19,834.20 | -0.00 | -29,000 | 0 | -20,491.16 | -0.00 | ric exists | T,F,F,F,F |
| 643 | @CAIDA1 | 600906.SH | 600906.SS | China | 20241122 | 665,251 | no ric | no ric | no trade | 9,700 | cannot calc | 0 | 9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | 9,700 | 0 | 9,689.95 | 0.00 | 9,700 | 0 | 10,187.21 | 0.00 | ric exists | T,F,F,F,F |
| 644 | @ZHONG97 | 600918.SH | 600918.SS | China | 20241122 | 10,172,649 | 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 | 28,242.90 | 0.00 | 30,600 | 0 | 29,560.93 | 0.00 | ric exists | T,F,F,F,F |
| 645 | @ORIEN425 | 600958.SH | 600958.SS | China | 20241122 | 2,503,436 | no ric | no ric | no trade | 78,800 | cannot calc | 0 | 78,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 11 | 78,800 | 0 | 113,559.11 | 0.00 | 78,800 | 0 | 122,451.28 | 0.00 | ric exists | T,F,F,F,F |
| 646 | @CHINA2022 | 600977.SH | 600977.SS | China | 20241122 | 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 | 11 | 12 | -158,900 | 0 | -249,629.42 | -0.00 | -158,900 | 0 | -256,790.83 | -0.01 | ric exists | T,F,F,F,F |
| 647 | @NINGX12 | 600989.SH | 600989.SS | China | 20241122 | 5,999,609 | 16,700 | 16,700 | short sell | -31,600 | cannot calc | -16,700 | -14,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -31,600 | -14,600 | -69,989.35 | -0.00 | -14,900 | -13,000 | -34,031.65 | -0.00 | ric exists | T,F,F,F,F |
| 648 | @CHINA1159 | 600999.SH | 600999.SS | China | 20241122 | 20,195,439 | no ric | no ric | long buy | 246,000 | cannot calc | 9,700 | 236,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 246,000 | 9,700 | 649,202.29 | 0.01 | 236,300 | 0 | 648,956.14 | 0.01 | ric exists | T,F,F,F,F |
| 649 | @LIUZH3 | 601003.SH | 601003.SS | China | 20241122 | 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 | -34,975.33 | -0.00 | -86,100 | 0 | -36,241.13 | -0.00 | ric exists | T,F,F,F,F |
| 650 | @QITAI1 | 601011.SH | 601011.SS | China | 20241122 | 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 | -84,816.59 | -0.00 | -236,100 | 0 | -90,907.32 | -0.00 | ric exists | T,F,F,F,F |
| 651 | @CECEP2 | 601016.SH | 601016.SS | China | 20241122 | no ric | no ric | no ric | long buy | 125,100 | cannot calc | 700 | 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 | 125,100 | 700 | 53,756.26 | 0.00 | 124,400 | 0 | 55,280.88 | 0.00 | ric exists | T,F,F,F,F |
| 652 | @JIANG132 | 601028.SH | 601028.SS | China | 20241122 | 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 | -19,111.71 | -0.00 | -10,900 | 0 | -19,720.95 | -0.00 | ric exists | T,F,F,F,F |
| 653 | @FIRST395 | 601038.SH | 601038.SS | China | 20241122 | 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 | 15 | 15 | 49,000 | 0 | 102,231.44 | 0.00 | 49,000 | 0 | 106,032.95 | 0.00 | ric exists | T,F,F,F,F |
| 654 | @CINDA3 | 601059.SH | 601059.SS | China | 20241122 | 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 | 110,566.36 | 0.00 | 54,400 | 0 | 115,916.40 | 0.00 | ric exists | T,F,F,F,F |
| 655 | @CITIC81 | 601061.SH | 601061.SS | China | 20241122 | 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 | 8 | 8 | -16,900 | 0 | -18,213.47 | -0.00 | -16,900 | 0 | -18,845.03 | -0.00 | ric exists | T,F,F,F,F |
| 656 | @SICHU48 | 601107.SH | 601107.SS | China | 20241122 | no ric | no ric | no ric | buy cover | -27,400 | cannot calc | 11,200 | -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 | -27,400 | 11,200 | -19,345.63 | -0.00 | -38,600 | 0 | -28,020.23 | -0.00 | ric exists | T,F,F,F,F |
| 657 | @BEIJI99 | 601126.SH | 601126.SS | China | 20241122 | no ric | no ric | no ric | long buy | 129,600 | cannot calc | 200 | 129,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 129,600 | 200 | 313,905.05 | 0.01 | 129,400 | 0 | 327,515.77 | 0.01 | ric exists | T,F,F,F,F |
| 658 | @CAPIT5091 | 601136.SH | 601136.SS | China | 20241122 | 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 | 22 | 23 | 14,000 | 0 | 43,368.56 | 0.00 | 14,000 | 0 | 45,017.64 | 0.00 | ric exists | T,F,F,F,F |
| 659 | @FOXCO3 | 601138.SH | 601138.SS | China | 20241122 | 8,525,325 | no ric | no ric | no trade | 63,100 | cannot calc | 0 | 63,100 | 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 | 0 | 199,130.05 | 0.00 | 63,100 | -3,000 | 204,032.90 | 0.00 | ric exists | T,F,F,F,F |
| 660 | @SHENZ50 | 601139.SH | 601139.SS | China | 20241122 | no ric | no ric | no ric | no trade | -558,357 | cannot calc | 0 | -558,357 | 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 | -566,264.65 | -0.01 | -558,357 | 0 | -570,990.45 | -0.01 | ric exists | T,F,F,F,F |
| 661 | @WESTE124 | 601168.SH | 601168.SS | China | 20241122 | 13,683,196 | no ric | no ric | no trade | 129,100 | cannot calc | 0 | 129,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 129,100 | 0 | 302,348.12 | 0.01 | 129,100 | 0 | 312,503.12 | 0.01 | ric exists | T,F,F,F,F |
| 662 | @CHINA1201 | 601179.SH | 601179.SS | China | 20241122 | no ric | no ric | no ric | long buy | 24,900 | cannot calc | 1,800 | 23,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 24,900 | 1,800 | 26,594.40 | 0.00 | 23,100 | 8,100 | 25,790.47 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @GUOTA24 | 601211.SH | 601211.SS | China | 20241122 | no ric | no ric | no ric | no trade | 46,900 | cannot calc | 0 | 46,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 20 | 46,900 | 0 | 123,900.21 | 0.00 | 46,900 | 20,300 | 128,220.05 | 0.00 | ric exists | T,F,F,F,F |
| 664 | @SHAAN16 | 601225.SH | 601225.SS | China | 20241122 | 5,573,815 | no ric | no ric | long sell | 128,900 | cannot calc | -600 | 129,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 24 | 128,900 | -600 | 416,932.56 | 0.01 | 129,500 | 0 | 429,817.01 | 0.01 | ric exists | T,F,F,F,F |
| 665 | @UNIVE294 | 601231.SH | 601231.SS | China | 20241122 | no ric | no ric | no ric | no trade | 95,800 | cannot calc | 0 | 95,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 14 | 14 | 95,800 | 0 | 186,503.91 | 0.00 | 95,800 | -16,500 | 196,331.81 | 0.00 | ric exists | T,F,F,F,F |
| 666 | @TONGK14 | 601233.SH | 601233.SS | China | 20241122 | no ric | no ric | no ric | no trade | -265,000 | cannot calc | 0 | -265,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | -265,000 | 0 | -421,436.99 | -0.01 | -265,000 | -11,000 | -437,762.69 | -0.01 | ric exists | T,F,F,F,F |
| 667 | @PINGA4 | 601318.SH | 601318.SS | China | 20241122 | 548,148 | 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 | 7 | 53 | 54 | 159,400 | 0 | 1,167,942.19 | 0.02 | 159,400 | 0 | 1,220,679.83 | 0.02 | ric exists | T,F,F,F,F |
| 668 | @THEPE2 | 601319.SH | 601319.SS | China | 20241122 | 61,315,463 | 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 | 612,424.60 | 0.01 | 632,300 | 0 | 638,752.96 | 0.01 | ric exists | T,F,F,F,F |
| 669 | @QINHU6 | 601326.SH | 601326.SS | China | 20241122 | no ric | no ric | no ric | long sell | 13,800 | cannot calc | -56,800 | 70,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 3 | 4 | 13,800 | -56,800 | 6,559.17 | 0.00 | 70,600 | 0 | 34,393.63 | 0.00 | ric exists | T,F,F,F,F |
| 670 | @GUANG102 | 601333.SH | 601333.SS | China | 20241122 | 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 | 352,416.79 | 0.01 | 761,378 | 0 | 363,559.18 | 0.01 | ric exists | T,F,F,F,F |
| 671 | @XINHU5 | 601336.SH | 601336.SS | China | 20241122 | 1,421,062 | 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 | 6 | 47 | 48 | 18,100 | 0 | 117,565.58 | 0.00 | 18,100 | 0 | 124,920.60 | 0.00 | ric exists | T,F,F,F,F |
| 672 | @XIANS2 | 601369.SH | 601369.SS | China | 20241122 | no ric | no ric | no ric | long sell | 8,900 | cannot calc | -1,800 | 10,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | 8,900 | -1,800 | 10,895.20 | 0.00 | 10,700 | -100 | 13,924.97 | 0.00 | ric exists | T,F,F,F,F |
| 673 | @CENTR379 | 601375.SH | 601375.SS | China | 20241122 | no ric | no ric | no ric | long buy | 342,400 | cannot calc | 11,300 | 331,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 4 | 4 | 342,400 | 11,300 | 206,267.89 | 0.00 | 331,100 | 0 | 210,191.78 | 0.00 | ric exists | T,F,F,F,F |
| 674 | @INDUS169 | 601377.SH | 601377.SS | China | 20241122 | 6,100,990 | 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 | 6 | 6 | 35,600 | 0 | 30,939.41 | 0.00 | 35,600 | 0 | 32,278.55 | 0.00 | ric exists | T,F,F,F,F |
| 675 | @CHINA696 | 601390.SH | 601390.SS | China | 20241122 | 11,132,673 | 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 | 6 | 7 | -498,999 | 0 | -445,393.23 | -0.01 | -498,999 | 0 | -459,329.35 | -0.01 | ric exists | T,F,F,F,F |
| 676 | @SHANT12 | 601515.SH | 601515.SS | China | 20241122 | 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 | 1 | 4 | 4 | 0 | 0 | 0.00 | 0.00 | -25,500 | -6,400 | -14,710.09 | -0.00 | ric exists | T,F,F,F,F |
| 677 | @SOOCH1 | 601555.SH | 601555.SS | China | 20241122 | 14,386,118 | no ric | no ric | no trade | 16,300 | cannot calc | 0 | 16,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 16,300 | 0 | 17,724.49 | 0.00 | 16,300 | 0 | 18,423.42 | 0.00 | ric exists | T,F,F,F,F |
| 678 | @SHANG208 | 601595.SH | 601595.SS | China | 20241122 | 27,147 | 22,300 | 7,600 | short sell | -25,300 | cannot calc | -22,300 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 31 | -3,400 | -19,400 | -14,642.90 | -0.00 | -3,000 | 0 | -12,631.71 | -0.00 | ric exists | T,F,F,F,F |
| 679 | @SINOT45 | 601598.SH | 601598.SS | China | 20241122 | no ric | no ric | no ric | no trade | 1,000,100 | cannot calc | 0 | 1,000,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 1,000,100 | 0 | 711,642.77 | 0.01 | 1,000,100 | -200 | 724,605.14 | 0.01 | ric exists | T,F,F,F,F |
| 680 | @CHINA735 | 601601.SH | 601601.SS | China | 20241122 | 12,157,532 | 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 | 34 | 35 | 249,500 | 0 | 1,166,919.03 | 0.02 | 249,500 | 0 | 1,214,780.45 | 0.02 | ric exists | T,F,F,F,F |
| 681 | @CHINA491 | 601628.SH | 601628.SS | China | 20241122 | 2,119,937 | no ric | no ric | long buy | 3,400 | cannot calc | 400 | 3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 42 | 43 | 3,400 | 400 | 19,622.52 | 0.00 | 3,000 | 0 | 18,378.29 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @ZHUZH7 | 601636.SH | 601636.SS | China | 20241122 | 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 | 0 | 0 | 0.00 | 0.00 | -52,300 | 0 | -44,533.37 | -0.00 | ric exists | T,F,F,F,F |
| 683 | @PINGD1 | 601666.SH | 601666.SS | China | 20241122 | 2,533,582 | no ric | no ric | no trade | -526,100 | cannot calc | 0 | -526,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | -526,100 | 0 | -721,820.11 | -0.01 | -526,100 | -600 | -747,106.23 | -0.01 | ric exists | T,F,F,F,F |
| 684 | @SINOH12 | 601669.SH | 601669.SS | China | 20241122 | 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 | -1,394,414.01 | -0.03 | -1,808,615 | 0 | -1,440,192.88 | -0.03 | ric exists | T,F,F,F,F |
| 685 | @HUATA1 | 601688.SH | 601688.SS | China | 20241122 | 9,372,657 | no ric | no ric | long buy | 128,900 | cannot calc | 7,900 | 121,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 128,900 | 7,900 | 312,209.58 | 0.01 | 121,000 | 400 | 308,426.01 | 0.01 | ric exists | T,F,F,F,F |
| 686 | @CHINA1002 | 601766.SH | 601766.SS | China | 20241122 | 47,822,047 | no ric | no ric | long sell | 1,446,500 | cannot calc | -2,100 | 1,448,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 8 | 8 | 1,446,500 | -2,100 | 1,584,904.35 | 0.03 | 1,448,600 | 4,000 | 1,633,312.26 | 0.03 | ric exists | T,F,F,F,F |
| 687 | @EVERB7 | 601788.SH | 601788.SS | China | 20241122 | no ric | no ric | no ric | no trade | 85,100 | cannot calc | 0 | 85,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 19 | 85,100 | 0 | 213,999.27 | 0.00 | 85,100 | 0 | 219,853.88 | 0.00 | ric exists | T,F,F,F,F |
| 688 | @CHINA638 | 601808.SH | 601808.SS | China | 20241122 | 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 | -56,820.72 | -0.00 | -27,600 | 0 | -58,581.99 | -0.00 | ric exists | T,F,F,F,F |
| 689 | @XINHU7 | 601811.SH | 601811.SS | China | 20241122 | 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 | 76,952.81 | 0.00 | 40,300 | 0 | 79,754.08 | 0.00 | ric exists | T,F,F,F,F |
| 690 | @CHINA1271 | 601818.SH | 601818.SS | China | 20241122 | 78,242,425 | no ric | no ric | no trade | -491,600 | cannot calc | 0 | -491,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | -491,600 | 0 | -239,092.53 | -0.00 | -491,600 | -180,500 | -243,559.47 | -0.00 | ric exists | T,F,F,F,F |
| 691 | @REDST23 | 601828.SH | 601828.SS | China | 20241122 | no ric | no ric | no ric | no trade | 150,500 | cannot calc | 0 | 150,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4 | 4 | 150,500 | 0 | 73,404.48 | 0.00 | 150,500 | -17,700 | 77,264.17 | 0.00 | ric exists | T,F,F,F,F |
| 692 | @CHINA1135 | 601888.SH | 601888.SS | China | 20241122 | no ric | no ric | no ric | buy cover | -52,100 | cannot calc | 8,700 | -60,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 9 | 67 | 69 | -52,100 | 8,700 | -485,186.82 | -0.01 | -60,800 | 0 | -587,438.36 | -0.01 | ric exists | T,F,F,F,F |
| 693 | @ZIJIN2 | 601899.SH | 601899.SS | China | 20241122 | 56,558,290 | no ric | no ric | long sell | 36,000 | cannot calc | -20,600 | 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 | 36,000 | -20,600 | 78,391.71 | 0.00 | 56,600 | 0 | 126,228.25 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @FOUND16 | 601901.SH | 601901.SS | China | 20241122 | 22,481,694 | 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 | 8 | 9 | 46,000 | 0 | 52,880.13 | 0.00 | 46,000 | 0 | 55,610.99 | 0.00 | ric exists | T,F,F,F,F |
| 695 | @CHINA2460 | 601916.SH | 601916.SS | China | 20241122 | 34,869,639 | 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 | -201,971.01 | -0.00 | -512,900 | 0 | -206,687.52 | -0.00 | ric exists | T,F,F,F,F |
| 696 | @CHINA565 | 601919.SH | 601919.SS | China | 20241122 | 2,763,604 | 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 | 631,327.37 | 0.01 | 323,600 | 0 | 647,552.81 | 0.01 | ric exists | T,F,F,F,F |
| 697 | @JIANG264 | 601952.SH | 601952.SS | China | 20241122 | no ric | no ric | no ric | long buy | 179,300 | cannot calc | 300 | 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 | 179,300 | 300 | 243,773.68 | 0.00 | 179,000 | 0 | 249,995.52 | 0.00 | ric exists | T,F,F,F,F |
| 698 | @JINDU1 | 601958.SH | 601958.SS | China | 20241122 | 5,454,495 | no ric | no ric | no trade | 464,800 | cannot calc | 0 | 464,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 11 | 11 | 464,800 | 0 | 681,385.54 | 0.01 | 464,800 | -1,300 | 702,390.97 | 0.01 | ric exists | T,F,F,F,F |
| 699 | @NJSEC1 | 601990.SH | 601990.SS | China | 20241122 | 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 | 34,896.86 | 0.00 | 29,300 | 0 | 36,432.68 | 0.00 | ric exists | T,F,F,F,F |
| 700 | @CHINA2909 | 601995.SH | 601995.SS | China | 20241122 | 99,635 | 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 | 35 | 36 | 124,400 | 0 | 596,088.57 | 0.01 | 124,400 | 0 | 625,086.02 | 0.01 | ric exists | T,F,F,F,F |
| 701 | @TECHN181 | 6028.T | 6028.T | Japan | 20241122 | 24,739,180 | no ric | no ric | long buy | 10,000 | cannot calc | 200 | 9,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,784 | 2,780 | 10,000 | 200 | 180,185.71 | 0.00 | 9,800 | 200 | 173,636.57 | 0.00 | ric exists | T,F,F,F,F |
| 702 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20241122 | 50,800,790 | no ric | no ric | no trade | 43,000 | cannot calc | 0 | 43,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 22 | 22 | 43,000 | 0 | 119,063.86 | 0.00 | 43,000 | 0 | 125,680.92 | 0.00 | ric exists | T,F,F,F,F |
| 703 | @XILIN6 | 603008.SH | 603008.SS | China | 20241122 | no ric | 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 | 2 | 17 | 18 | -4,300 | 0 | -10,272.47 | -0.00 | -4,300 | -200 | -10,687.61 | -0.00 | ric exists | T,F,F,F,F |
| 704 | @YAPPA1 | 603013.SH | 603013.SS | China | 20241122 | 679,199 | 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 | 66,030.53 | 0.00 | 32,800 | 0 | 68,940.18 | 0.00 | ric exists | T,F,F,F,F |
| 705 | @SHAND118 | 603026.SH | 603026.SS | China | 20241122 | 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 | 6 | 42 | 42 | -5,100 | 0 | -29,750.88 | -0.00 | -5,100 | 0 | -27,013.07 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @ANHUI93 | 603031.SH | 603031.SS | China | 20241122 | no ric | 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 | 4 | 30 | 31 | -4,100 | 0 | -17,278.07 | -0.00 | -4,100 | -13,200 | -17,659.42 | -0.00 | ric exists | T,F,F,F,F |
| 707 | @SHANG245 | 603039.SH | 603039.SS | China | 20241122 | no ric | no ric | no ric | long buy | 1,200 | cannot calc | 400 | 800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 54 | 1,200 | 400 | 8,371.40 | 0.00 | 800 | 0 | 5,849.26 | 0.00 | ric exists | T,F,F,F,F |
| 708 | @CHENG78 | 603053.SH | 603053.SS | China | 20241122 | 34,468 | no ric | no ric | long buy | 46,300 | cannot calc | 7,400 | 38,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 10 | 10 | 46,300 | 7,400 | 62,309.08 | 0.00 | 38,900 | 300 | 53,577.05 | 0.00 | ric exists | T,F,F,F,F |
| 709 | @SICHU59 | 603077.SH | 603077.SS | China | 20241122 | 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 | -342,873.41 | -0.01 | -1,234,600 | 0 | -350,988.01 | -0.01 | ric exists | T,F,F,F,F |
| 710 | @JIANG258 | 603078.SH | 603078.SS | China | 20241122 | no ric | no ric | no ric | long sell | 6,800 | cannot calc | -1,600 | 8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 18 | 18 | 6,800 | -1,600 | 16,517.31 | 0.00 | 8,400 | -17,700 | 20,495.57 | 0.00 | ric exists | T,F,F,F,F |
| 711 | @GANLE1 | 603087.SH | 603087.SS | China | 20241122 | 796,081 | 1,000 | 1,000 | short sell | -23,600 | cannot calc | -1,000 | -22,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 46 | -23,600 | -900 | -146,116.19 | -0.00 | -22,600 | -4,400 | -145,467.39 | -0.00 | ric exists | T,F,F,F,F |
| 712 | @NANHU3 | 603093.SH | 603093.SS | China | 20241122 | 378,575 | 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 | 15,021.35 | 0.00 | 9,300 | 0 | 15,786.53 | 0.00 | ric exists | T,F,F,F,F |
| 713 | @CHONG53 | 603100.SH | 603100.SS | China | 20241122 | no ric | 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 | 3 | 22 | 23 | 36,000 | 0 | 111,021.80 | 0.00 | 36,000 | -4,000 | 117,498.47 | 0.00 | ric exists | T,F,F,F,F |
| 714 | @HENGD6 | 603103.SH | 603103.SS | China | 20241122 | 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 | 13 | 14 | -6,000 | 0 | -11,034.20 | -0.00 | -6,000 | 0 | -11,534.56 | -0.00 | ric exists | T,F,F,F,F |
| 715 | @SHANG191 | 603108.SH | 603108.SS | China | 20241122 | 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 | 19 | 20 | 0 | 0 | 0.00 | 0.00 | -2,700 | 0 | -7,407.62 | -0.00 | ric exists | T,F,F,F,F |
| 716 | @SHENZ144 | 603160.SH | 603160.SS | China | 20241122 | 553,289 | 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 | 11 | 82 | 85 | -9,600 | 0 | -108,501.56 | -0.00 | -9,600 | 0 | -111,486.94 | -0.00 | ric exists | T,F,F,F,F |
| 717 | @JIANG252 | 603179.SH | 603179.SS | China | 20241122 | 33,532 | 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 | 48 | 49 | -4,800 | 0 | -31,734.72 | -0.00 | -4,800 | 0 | -32,459.06 | -0.00 | ric exists | T,F,F,F,F |
| 718 | @GONGN1 | 603195.SH | 603195.SS | China | 20241122 | no ric | no ric | no ric | long buy | 129,709 | cannot calc | 400 | 129,309 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 71 | 73 | 129,709 | 400 | 1,280,691.65 | 0.03 | 129,309 | 0 | 1,315,566.39 | 0.03 | ric exists | T,F,F,F,F |
| 719 | @CYBRI1 | 603212.SH | 603212.SS | China | 20241122 | no ric | no ric | no ric | no trade | 65,100 | cannot calc | 0 | 65,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 65,100 | 0 | 106,678.55 | 0.00 | 65,100 | 0 | 114,368.93 | 0.00 | ric exists | T,F,F,F,F |
| 720 | @WUHAN47 | 603220.SH | 603220.SS | China | 20241122 | 45,874 | 12,300 | 4,300 | short sell | -27,300 | cannot calc | -12,300 | -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 | 22 | -19,300 | -10,700 | -57,439.98 | -0.00 | -15,000 | 0 | -46,515.00 | -0.00 | ric exists | T,F,F,F,F |
| 721 | @XINFE1 | 603225.SH | 603225.SS | China | 20241122 | 3,426,248 | 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 | -336,149.21 | -0.01 | -223,200 | 0 | -352,386.20 | -0.01 | ric exists | T,F,F,F,F |
| 722 | @XINJI46 | 603227.SH | 603227.SS | China | 20241122 | 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 | -11,502.31 | -0.00 | -8,600 | 0 | -11,619.30 | -0.00 | ric exists | T,F,F,F,F |
| 723 | @SHENZ227 | 603228.SH | 603228.SS | China | 20241122 | 795,254 | 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 | 3 | 24 | 25 | 8,100 | 0 | 27,095.14 | 0.00 | 8,100 | -7,600 | 28,326.33 | 0.00 | ric exists | T,F,F,F,F |
| 724 | @DASHE1 | 603233.SH | 603233.SS | China | 20241122 | 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 | 15 | 16 | -67,801 | 0 | -143,330.62 | -0.00 | -67,801 | 0 | -150,459.94 | -0.00 | ric exists | T,F,F,F,F |
| 725 | @HANGZ39 | 603258.SH | 603258.SS | China | 20241122 | 638,928 | no ric | no ric | no trade | 96,600 | cannot calc | 0 | 96,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 22 | 96,600 | 0 | 279,756.36 | 0.01 | 96,600 | 0 | 287,958.36 | 0.01 | ric exists | T,F,F,F,F |
| 726 | @WUXIA4 | 603259.SH | 603259.SS | China | 20241122 | 2,039,713 | 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 | 50 | 51 | 1,500 | 0 | 10,286.01 | 0.00 | 1,500 | 0 | 10,799.68 | 0.00 | ric exists | T,F,F,F,F |
| 727 | @HOSHI7 | 603260.SH | 603260.SS | China | 20241122 | 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 | 58 | 59 | -104,600 | 0 | -835,354.78 | -0.02 | -104,600 | 0 | -866,127.07 | -0.02 | ric exists | T,F,F,F,F |
| 728 | @JINGJ2 | 603279.SH | 603279.SS | China | 20241122 | 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 | 19 | 19 | 35,000 | 0 | 91,157.20 | 0.00 | 35,000 | -3,400 | 94,237.53 | 0.00 | ric exists | T,F,F,F,F |
| 729 | @FOSHA7 | 603288.SH | 603288.SS | China | 20241122 | no ric | 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 | 44 | 44 | 42,800 | 0 | 257,420.92 | 0.01 | 42,800 | 0 | 266,390.70 | 0.01 | ric exists | T,F,F,F,F |
| 730 | @HEALT111 | 603313.SH | 603313.SS | China | 20241122 | no ric | no ric | no ric | no trade | -23,350 | cannot calc | 0 | -23,350 | 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 | -21,777.20 | -0.00 | -23,350 | 0 | -22,524.89 | -0.00 | ric exists | T,F,F,F,F |
| 731 | @GUANG230 | 603322.SH | 603322.SS | China | 20241122 | 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 | -6,574.92 | -0.00 | -1,400 | 0 | -6,656.04 | -0.00 | ric exists | T,F,F,F,F |
| 732 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20241122 | 31,248 | 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 | 7 | 54 | 55 | 2,400 | 0 | 17,906.74 | 0.00 | 2,400 | 0 | 18,021.41 | 0.00 | ric exists | T,F,F,F,F |
| 733 | @KINGC7 | 603355.SH | 603355.SS | China | 20241122 | 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 | 23 | 23 | -13,983 | 0 | -43,663.68 | -0.00 | -16,283 | 0 | -53,122.75 | -0.00 | ric exists | T,F,F,F,F |
| 734 | @BEIJI318 | 603392.SH | 603392.SS | China | 20241122 | 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 | 73 | 74 | -12,100 | 0 | -122,329.11 | -0.00 | -12,100 | 0 | -123,453.87 | -0.00 | ric exists | T,F,F,F,F |
| 735 | @BANBA1 | 603398.SH | 603398.SS | China | 20241122 | 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 | 23 | 23 | -13,500 | 0 | -42,715.01 | -0.00 | -13,500 | 0 | -41,546.78 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @GUIZH31 | 603439.SH | 603439.SS | China | 20241122 | 307,163 | 4,000 | 4,000 | short sell | -31,900 | cannot calc | -4,000 | -27,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 13 | 14 | -31,900 | -3,500 | -58,709.22 | -0.00 | -27,900 | -13,200 | -53,905.23 | -0.00 | ric exists | T,F,F,F,F |
| 737 | @GBITS1 | 603444.SH | 603444.SS | China | 20241122 | 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 | 27 | 199 | 203 | 2,700 | 0 | 74,055.54 | 0.00 | 2,700 | -500 | 76,349.18 | 0.00 | ric exists | T,F,F,F,F |
| 738 | @ZHENJ2 | 603477.SH | 603477.SS | China | 20241122 | no ric | no ric | no ric | no trade | -143,900 | cannot calc | 0 | -143,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 18 | 19 | -138,700 | 0 | -350,319.28 | -0.01 | -143,900 | 0 | -385,067.87 | -0.01 | ric exists | T,F,F,F,F |
| 739 | @CHINA2189 | 603505.SH | 603505.SS | China | 20241122 | no ric | no ric | no ric | no trade | -64,500 | cannot calc | 0 | -64,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 25 | -55,829 | 0 | -186,752.39 | -0.00 | -64,500 | 0 | -225,205.50 | -0.00 | ric exists | T,F,F,F,F |
| 740 | @HENAN39 | 603508.SH | 603508.SS | China | 20241122 | 20,336 | no ric | no ric | long buy | 34,000 | cannot calc | 2,800 | 31,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 24 | 34,000 | 2,800 | 109,598.62 | 0.00 | 31,200 | 0 | 103,209.90 | 0.00 | ric exists | T,F,F,F,F |
| 741 | @JUEWE1 | 603517.SH | 603517.SS | China | 20241122 | 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 | 3 | 19 | 20 | 15,400 | 0 | 40,428.32 | 0.00 | 15,400 | -5,300 | 42,930.97 | 0.00 | ric exists | T,F,F,F,F |
| 742 | @AIMAT1 | 603529.SH | 603529.SS | China | 20241122 | 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 | 37 | 38 | -12,200 | 0 | -63,145.02 | -0.00 | -12,200 | 0 | -64,703.66 | -0.00 | ric exists | T,F,F,F,F |
| 743 | @ZHEJI195 | 603568.SH | 603568.SS | China | 20241122 | 1,169,716 | 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 | 21 | 21 | 82,000 | 0 | 237,360.93 | 0.00 | 82,000 | 0 | 244,436.71 | 0.00 | ric exists | T,F,F,F,F |
| 744 | @BEIJI165 | 603588.SH | 603588.SS | China | 20241122 | no ric | no ric | no ric | no trade | -313,423 | cannot calc | 0 | -313,423 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | -287,423 | 0 | -209,684.74 | -0.00 | -313,423 | 0 | -236,601.17 | -0.00 | ric exists | T,F,F,F,F |
| 745 | @TONYE1 | 603595.SH | 603595.SS | China | 20241122 | no ric | no ric | no ric | no trade | -34,900 | cannot calc | 0 | -34,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 20 | -34,900 | 0 | -92,536.25 | -0.00 | -34,900 | -15,800 | -98,592.07 | -0.00 | ric exists | T,F,F,F,F |
| 746 | @ZHONG80 | 603619.SH | 603619.SS | China | 20241122 | 2,600,401 | 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 | 21 | 22 | -86,000 | 0 | -249,771.38 | -0.00 | -86,000 | -500 | -256,360.45 | -0.01 | ric exists | T,F,F,F,F |
| 747 | @YANTA29 | 603638.SH | 603638.SS | China | 20241122 | 50,857 | 4,300 | 4,300 | short sell | -26,300 | cannot calc | -4,300 | -22,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 16 | -26,300 | -3,800 | -58,723.05 | -0.00 | -22,000 | -9,300 | -51,037.46 | -0.00 | ric exists | T,F,F,F,F |
| 748 | @PUTAI1 | 603659.SH | 603659.SS | China | 20241122 | 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 | 21 | -383,400 | 0 | -1,073,785.11 | -0.02 | -383,400 | 0 | -1,067,755.46 | -0.02 | ric exists | T,F,F,F,F |
| 749 | @ZHEJI211 | 603667.SH | 603667.SS | China | 20241122 | no ric | no ric | no ric | no trade | 6,100 | cannot calc | 0 | 6,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 19 | 6,100 | 0 | 15,651.41 | 0.00 | 6,100 | -2,400 | 16,449.51 | 0.00 | ric exists | T,F,F,F,F |
| 750 | @JIANG291 | 603693.SH | 603693.SS | China | 20241122 | 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 | 41,367.87 | 0.00 | 30,000 | 0 | 42,643.93 | 0.00 | ric exists | T,F,F,F,F |
| 751 | @CHANG97 | 603698.SH | 603698.SS | China | 20241122 | no ric | 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 | 2 | 18 | 18 | 0 | 800 | 0.00 | 0.00 | -800 | -1,300 | -2,146.27 | -0.00 | ric exists | T,F,F,F,F |
| 752 | @NEWAY13 | 603699.SH | 603699.SS | China | 20241122 | 1,098,510 | no ric | no ric | long buy | 253,700 | cannot calc | 12,200 | 241,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 24 | 253,700 | 12,200 | 814,293.59 | 0.02 | 241,500 | 8,200 | 790,219.05 | 0.02 | ric exists | T,F,F,F,F |
| 753 | @COMMU65 | 603712.SH | 603712.SS | China | 20241122 | 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 | 17 | 18 | 0 | 0 | 0.00 | 0.00 | -23,400 | 0 | -57,772.99 | -0.00 | ric exists | T,F,F,F,F |
| 754 | @XIANH4 | 603733.SH | 603733.SS | China | 20241122 | no ric | no ric | no ric | no trade | -87,300 | cannot calc | 0 | -87,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 19 | 20 | -87,300 | 0 | -234,247.44 | -0.00 | -87,300 | -1,900 | -243,127.42 | -0.00 | ric exists | T,F,F,F,F |
| 755 | @SKSHU1 | 603737.SH | 603737.SS | China | 20241122 | no ric | no ric | no ric | long buy | 18,000 | cannot calc | 800 | 17,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 44 | 45 | 18,000 | 800 | 108,211.38 | 0.00 | 17,200 | 0 | 108,573.38 | 0.00 | ric exists | T,F,F,F,F |
| 756 | @WGTEC1 | 603773.SH | 603773.SS | China | 20241122 | 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 | 23 | 24 | -5,100 | 0 | -16,432.75 | -0.00 | -5,100 | 0 | -17,433.92 | -0.00 | ric exists | T,F,F,F,F |
| 757 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20241122 | 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 | 4 | 32 | 33 | -110,100 | 0 | -493,339.15 | -0.01 | -110,100 | 0 | -514,941.11 | -0.01 | ric exists | T,F,F,F,F |
| 758 | @ZBOMC1 | 603801.SH | 603801.SS | China | 20241122 | 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 | -8,713.37 | -0.00 | -4,900 | 0 | -8,770.71 | -0.00 | ric exists | T,F,F,F,F |
| 759 | @SHAND125 | 603858.SH | 603858.SS | China | 20241122 | 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 | 16 | 17 | -7,900 | 0 | -17,868.46 | -0.00 | -7,900 | 0 | -18,534.24 | -0.00 | ric exists | T,F,F,F,F |
| 760 | @SHENY21 | 603866.SH | 603866.SS | China | 20241122 | no ric | no ric | no ric | long buy | 774,700 | cannot calc | 26,700 | 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 | 774,700 | 26,700 | 647,590.33 | 0.01 | 748,000 | 0 | 652,405.08 | 0.01 | ric exists | T,F,F,F,F |
| 761 | @JIAYO1 | 603871.SH | 603871.SS | China | 20241122 | 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 | 22 | -74,000 | 0 | -218,293.68 | -0.00 | -74,000 | 0 | -213,440.37 | -0.00 | ric exists | T,F,F,F,F |
| 762 | @SHANG248 | 603881.SH | 603881.SS | China | 20241122 | no ric | no ric | no ric | no trade | 158,100 | cannot calc | 0 | 158,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 16 | 17 | 158,100 | 0 | 360,216.91 | 0.01 | 158,100 | 0 | 367,428.26 | 0.01 | ric exists | T,F,F,F,F |
| 763 | @GUANG303 | 603882.SH | 603882.SS | China | 20241122 | 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 | 4 | 31 | 32 | -38,900 | 0 | -169,036.94 | -0.00 | -38,900 | 0 | -178,124.87 | -0.00 | ric exists | T,F,F,F,F |
| 764 | @LAOBA1 | 603883.SH | 603883.SS | China | 20241122 | 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 | -29,181.36 | -0.00 | -12,000 | 0 | -29,991.51 | -0.00 | ric exists | T,F,F,F,F |
| 765 | @XINHU8 | 603888.SH | 603888.SS | China | 20241122 | no ric | no ric | no ric | no trade | 106,400 | cannot calc | 0 | 106,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 24 | 25 | 106,400 | 0 | 351,652.89 | 0.01 | 106,400 | -9,100 | 362,397.62 | 0.01 | ric exists | T,F,F,F,F |
| 766 | @JIANG308 | 603915.SH | 603915.SS | China | 20241122 | 175,546 | no ric | no ric | long sell | 97,800 | cannot calc | -15,600 | 113,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 13 | 97,800 | -15,600 | 164,452.65 | 0.00 | 113,400 | -43,700 | 208,769.76 | 0.00 | ric exists | T,F,F,F,F |
| 767 | @SINOS21 | 603927.SH | 603927.SS | China | 20241122 | no ric | no ric | no ric | no trade | 1,800 | cannot calc | 0 | 1,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 23 | 23 | 1,800 | 0 | 5,605.80 | 0.00 | 1,800 | -300 | 5,912.19 | 0.00 | ric exists | T,F,F,F,F |
| 768 | @HANGZ76 | 603931.SH | 603931.SS | China | 20241122 | no ric | no ric | no ric | no trade | 8,000 | cannot calc | 0 | 8,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 25 | 26 | 8,000 | 0 | 27,667.01 | 0.00 | 8,000 | 0 | 29,820.38 | 0.00 | ric exists | T,F,F,F,F |
| 769 | @JIANG207 | 603977.SH | 603977.SS | China | 20241122 | 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 | 75,456.58 | 0.00 | 42,900 | 0 | 79,748.70 | 0.00 | ric exists | T,F,F,F,F |
| 770 | @JCHXM1 | 603979.SH | 603979.SS | China | 20241122 | 449,291 | 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 | 40 | 41 | -3,700 | 0 | -20,397.92 | -0.00 | -3,700 | 0 | -21,430.85 | -0.00 | ric exists | T,F,F,F,F |
| 771 | @NINGB44 | 603997.SH | 603997.SS | China | 20241122 | 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 | 12 | 13 | -6,300 | 0 | -10,663.21 | -0.00 | -6,300 | 0 | -11,102.74 | -0.00 | ric exists | T,F,F,F,F |
| 772 | @QUZHO1 | 605007.SH | 605007.SS | China | 20241122 | 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 | -27,291.61 | -0.00 | -15,300 | 0 | -28,167.35 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @SHANG357 | 605098.SH | 605098.SS | China | 20241122 | 20,446 | 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 | 4 | 32 | 33 | 23,900 | 0 | 105,275.59 | 0.00 | 23,900 | 0 | 109,373.26 | 0.00 | ric exists | T,F,F,F,F |
| 774 | @NINGB89 | 605117.SH | 605117.SS | China | 20241122 | 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 | 12 | 88 | 90 | 10,100 | 0 | 123,349.08 | 0.00 | 10,100 | 0 | 128,123.87 | 0.00 | ric exists | T,F,F,F,F |
| 775 | @QUECH1 | 605183.SH | 605183.SS | China | 20241122 | 625,124 | 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 | 17 | 17 | 78,300 | 0 | 183,917.09 | 0.00 | 78,300 | 0 | 193,101.17 | 0.00 | ric exists | T,F,F,F,F |
| 776 | @SHANG338 | 605186.SH | 605186.SS | China | 20241122 | 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 | 22 | 23 | -1,700 | 0 | -5,151.09 | -0.00 | -1,700 | 0 | -5,576.69 | -0.00 | ric exists | T,F,F,F,F |
| 777 | @FICON2 | 605305.SH | 605305.SS | China | 20241122 | 479,921 | 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 | 27 | 28 | 38,900 | 0 | 147,322.85 | 0.00 | 38,900 | 0 | 153,000.60 | 0.00 | ric exists | T,F,F,F,F |
| 778 | @KUNSH5 | 605333.SH | 605333.SS | China | 20241122 | 4,558 | 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 | 4 | 32 | 33 | -1,100 | 0 | -4,816.44 | -0.00 | -1,100 | 0 | -5,129.55 | -0.00 | ric exists | T,F,F,F,F |
| 779 | @EASTR12 | 605499.SH | 605499.SS | China | 20241122 | 40,006 | 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 | 214 | 216 | -30 | 0 | -886.09 | -0.00 | -30 | 0 | -909.14 | -0.00 | ric exists | T,F,F,F,F |
| 780 | @CHINA2407 | 6055.HK | 6055.HK | Hong Kong | 20241122 | 7,154,530 | 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 | 24 | 24 | -69,000 | 0 | -210,117.16 | -0.00 | -69,000 | 0 | -206,549.71 | -0.00 | ric exists | T,F,F,F,F |
| 781 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20241122 | 150,024,848 | no ric | no ric | long sell | 0 | cannot calc | -16,000 | 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 | 0 | -16,000 | 0.00 | 0.00 | 16,000 | 0 | 4,995.12 | 0.00 | ric exists | T,F,F,F,F |
| 782 | @AMADA1 | 6113.T | 6113.T | Japan | 20241122 | 62,616,794 | no ric | no ric | no trade | 600 | cannot calc | 0 | 600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,478 | 1,477 | 600 | 0 | 5,738.51 | 0.00 | 600 | 0 | 5,614.57 | 0.00 | ric exists | T,F,F,F,F |
| 783 | @CHINA2457 | 6186.HK | 6186.HK | Hong Kong | 20241122 | 410,676,673 | 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 | 5 | 5 | 256,000 | 0 | 176,635.66 | 0.00 | 256,000 | 0 | 184,839.92 | 0.00 | ric exists | T,F,F,F,F |
| 784 | @ALLRI1 | 6187.TWO | 6187.TWO | Taiwan | 20241122 | 165,844 | 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 | 15 | 473 | 476 | -3,000 | 0 | -43,585.09 | -0.00 | -3,000 | 0 | -43,094.44 | -0.00 | ric exists | T,F,F,F,F |
| 785 | @TOYOT13 | 6201.T | 6201.T | Japan | 20241122 | 25,576,375 | no ric | no ric | no trade | -4,600 | cannot calc | 0 | -4,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 75 | 11,515 | 11,570 | -4,600 | 0 | -342,763.75 | -0.01 | -4,600 | -500 | -340,187.22 | -0.01 | ric exists | T,F,F,F,F |
| 786 | @ITEQC1 | 6213.TW | 6213.TW | Taiwan | 20241122 | 418,326 | 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 | 79 | 79 | -5,000 | 0 | -12,117.21 | -0.00 | -5,000 | 0 | -12,057.83 | -0.00 | ric exists | T,F,F,F,F |
| 787 | @INSYD1 | 6231.TWO | 6231.TWO | Taiwan | 20241122 | 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 | 497 | 497 | 2,000 | 0 | 30,531.06 | 0.00 | 2,000 | 0 | 30,113.82 | 0.00 | ric exists | T,F,F,F,F |
| 788 | @NOMUR64 | 6254.T | 6254.T | Japan | 20241122 | 225,128 | 1,000 | 1,000 | short sell | -46,500 | cannot calc | -1,000 | -45,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,853 | 1,857 | -46,500 | -1,000 | -557,572.68 | -0.01 | -45,500 | -2,500 | -534,519.25 | -0.01 | ric exists | T,F,F,F,F |
| 789 | @NPCIN1 | 6255.T | 6255.T | Japan | 20241122 | 353,588 | no ric | no ric | buy cover | -9,600 | cannot calc | 100 | -9,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 922 | 913 | -9,600 | 100 | -57,276.34 | -0.00 | -9,700 | 100 | -56,040.15 | -0.00 | ric exists | T,F,F,F,F |
| 790 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20241122 | 8,600,897 | no ric | no ric | no trade | 92,000 | cannot calc | 0 | 92,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 72 | 72 | 92,000 | 0 | 202,045.60 | 0.00 | 92,000 | 0 | 200,922.82 | 0.00 | ric exists | T,F,F,F,F |
| 791 | @MODEC1 | 6269.T | 6269.T | Japan | 20241122 | 9,153,306 | 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 | 3,300 | 3,305 | -5,900 | 0 | -125,990.87 | -0.00 | -5,900 | 0 | -124,122.62 | -0.00 | ric exists | T,F,F,F,F |
| 792 | @SMCCO2 | 6273.T | 6273.T | Japan | 20241122 | 14,163,543 | 100 | 100 | short sell | -1,400 | cannot calc | -100 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 431 | 66,580 | 66,533 | -1,400 | -100 | -603,177.23 | -0.01 | -1,300 | 400 | -558,773.76 | -0.01 | ric exists | T,F,F,F,F |
| 793 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20241122 | 2,292,401 | 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 | 3 | 114 | 114 | -22,000 | 0 | -76,696.24 | -0.00 | -22,000 | 0 | -77,145.51 | -0.00 | ric exists | T,F,F,F,F |
| 794 | @HITAC41 | 6305.T | 6305.T | Japan | 20241122 | 24,895,188 | 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 | 3,377 | 3,387 | -500 | 0 | -10,926.33 | -0.00 | -500 | 0 | -10,766.56 | -0.00 | ric exists | T,F,F,F,F |
| 795 | @RORZE2 | 6323.T | 6323.T | Japan | 20241122 | 9,648,812 | no ric | no ric | buy cover | -1,300 | cannot calc | 300 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 11 | 1,776 | 1,777 | -1,300 | 300 | -14,936.10 | -0.00 | -1,600 | 400 | -18,127.19 | -0.00 | ric exists | T,F,F,F,F |
| 796 | @KUBOT6 | 6326.T | 6326.T | Japan | 20241122 | 143,353,353 | no ric | no ric | cannot calc | 7,600 | cannot calc | 7,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,910 | 1,908 | 7,600 | 7,600 | 93,908.82 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 797 | @EBARA3 | 6361.T | 6361.T | Japan | 20241122 | 59,979,673 | no ric | no ric | no trade | 11,200 | cannot calc | 0 | 11,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,293 | 2,308 | 11,200 | 0 | 166,186.29 | 0.00 | 11,200 | -600 | 164,611.57 | 0.00 | ric exists | T,F,F,F,F |
| 798 | @ORGAN10 | 6368.T | 6368.T | Japan | 20241122 | 4,625,914 | 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 | 56 | 8,710 | 8,798 | -7,500 | 0 | -422,719.74 | -0.01 | -7,500 | 0 | -406,761.67 | -0.01 | ric exists | T,F,F,F,F |
| 799 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20241122 | 1,866,688 | no ric | no ric | no trade | 2,000 | cannot calc | 0 | 2,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 61 | 1,970 | 1,986 | 2,000 | 0 | 121,018.50 | 0.00 | 2,000 | 0 | 119,963.11 | 0.00 | ric exists | T,F,F,F,F |
| 800 | @SANKY14 | 6417.T | 6417.T | Japan | 20241122 | 34,907,249 | 100 | 100 | short sell | -7,700 | cannot calc | -100 | -7,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,156 | 2,151 | -7,700 | -100 | -107,401.88 | -0.00 | -7,600 | -100 | -103,413.00 | -0.00 | ric exists | T,F,F,F,F |
| 801 | @EZCON1 | 6442.TW | 6442.TW | Taiwan | 20241122 | 593,211 | no ric | no ric | no trade | -5,000 | cannot calc | 0 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 504 | 508 | -5,000 | 0 | -77,402.69 | -0.00 | -5,000 | 0 | -78,283.62 | -0.00 | ric exists | T,F,F,F,F |
| 802 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20241122 | 4,774,879 | 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 | 17 | 569 | 572 | -16,000 | 0 | -279,632.58 | -0.01 | -16,000 | 0 | -281,021.27 | -0.01 | ric exists | T,F,F,F,F |
| 803 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20241122 | 367,953 | 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 | 6 | 180 | 179 | -35,000 | 0 | -192,969.21 | -0.00 | -35,000 | 0 | -189,480.19 | -0.00 | ric exists | T,F,F,F,F |
| 804 | @HOSHI4 | 6465.T | 6465.T | Japan | 20241122 | 15,397,909 | no ric | no ric | buy cover | -700 | cannot calc | 100 | -800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 6,022 | 6,023 | -700 | 100 | -27,277.96 | -0.00 | -800 | 0 | -30,706.08 | -0.00 | ric exists | T,F,F,F,F |
| 805 | @NTNCO2 | 6472.T | 6472.T | Japan | 20241122 | 50,502,876 | 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 | 2 | 247 | 247 | 9,500 | 0 | 15,171.97 | 0.00 | 9,500 | -600 | 14,943.55 | 0.00 | ric exists | T,F,F,F,F |
| 806 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20241122 | 723,554 | 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 | 24 | 788 | 789 | -29,000 | 0 | -701,907.27 | -0.01 | -29,000 | -1,000 | -695,786.02 | -0.01 | ric exists | T,F,F,F,F |
| 807 | @THKCO2 | 6481.T | 6481.T | Japan | 20241122 | 20,752,333 | 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 | 23 | 3,590 | 3,570 | -2,800 | 0 | -65,046.75 | -0.00 | -2,800 | -200 | -62,598.51 | -0.00 | ric exists | T,F,F,F,F |
| 808 | @GLOBA644 | 6488.TWO | 6488.TWO | Taiwan | 20241122 | 1,969,504 | 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 | 421 | 423 | -1,000 | 0 | -12,931.16 | -0.00 | -1,000 | 0 | -13,011.38 | -0.00 | ric exists | T,F,F,F,F |
| 809 | @HITAC26 | 6501.T | 6501.T | Japan | 20241122 | 860,731,730 | no ric | no ric | no trade | 17,700 | cannot calc | 0 | 17,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,821 | 3,804 | 17,700 | 0 | 437,646.46 | 0.01 | 17,700 | 0 | 427,027.37 | 0.01 | ric exists | T,F,F,F,F |
| 810 | @MEIDE2 | 6508.T | 6508.T | Japan | 20241122 | 4,940,246 | no ric | no ric | long buy | 600 | cannot calc | 100 | 500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,110 | 4,092 | 600 | 100 | 15,957.55 | 0.00 | 500 | 0 | 13,060.12 | 0.00 | ric exists | T,F,F,F,F |
| 811 | @BAYCU1 | 6532.T | 6532.T | Japan | 20241122 | 25,306,983 | no ric | no ric | long buy | 4,700 | cannot calc | 400 | 4,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 5,469 | 5,451 | 4,700 | 400 | 166,333.18 | 0.00 | 4,300 | 0 | 149,055.23 | 0.00 | ric exists | T,F,F,F,F |
| 812 | @NIDEC6 | 6594.T | 6594.T | Japan | 20241122 | 151,755,910 | 14,500 | 14,500 | short sell | -28,100 | cannot calc | -14,500 | -13,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,858 | 2,855 | -28,100 | -14,500 | -519,686.77 | -0.01 | -13,600 | -13,600 | -254,439.48 | -0.01 | ric exists | T,F,F,F,F |
| 813 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20241122 | 95,955,530 | 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 | 27 | 28 | -4,150 | 0 | -14,557.10 | -0.00 | -4,150 | 0 | -15,248.73 | -0.00 | ric exists | T,F,F,F,F |
| 814 | @NECCO8 | 6701.T | 6701.T | Japan | 20241122 | 57,090,689 | no ric | no ric | long sell | 1,000 | cannot calc | -100 | 1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 79 | 12,265 | 12,280 | 1,000 | -100 | 79,367.13 | 0.00 | 1,100 | 0 | 86,833.72 | 0.00 | ric exists | T,F,F,F,F |
| 815 | @SANKE4 | 6707.T | 6707.T | Japan | 20241122 | 1,847,091 | 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 | 5,660 | 5,641 | -700 | 0 | -25,638.20 | -0.00 | -700 | 0 | -25,872.55 | -0.00 | ric exists | T,F,F,F,F |
| 816 | @NECEL1 | 6723.T | 6723.T | Japan | 20241122 | 369,850,604 | 400 | 400 | short sell | -900 | cannot calc | -400 | -500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 13 | 2,012 | 2,013 | -900 | -400 | -11,717.73 | -0.00 | -500 | 0 | -6,481.81 | -0.00 | ric exists | T,F,F,F,F |
| 817 | @ULVAC1 | 6728.T | 6728.T | Japan | 20241122 | 7,518,748 | no ric | no ric | no trade | -700 | cannot calc | 0 | -700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 41 | 6,320 | 6,329 | -700 | 0 | -28,627.82 | -0.00 | -700 | 0 | -28,191.85 | -0.00 | ric exists | T,F,F,F,F |
| 818 | @TDKCO10 | 6762.T | 6762.T | Japan | 20241122 | 573,791,766 | no ric | no ric | long buy | 34,800 | cannot calc | 4,300 | 30,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,876 | 1,878 | 34,800 | 4,300 | 422,347.01 | 0.01 | 30,500 | 9,200 | 369,292.63 | 0.01 | ric exists | T,F,F,F,F |
| 819 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20241122 | 18,135,461 | 1,000 | 1,000 | short sell | -292,000 | cannot calc | -1,000 | -291,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -292,000 | -1,000 | -157,852.41 | -0.00 | -291,000 | -8,000 | -158,881.91 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @FOSIT1 | 6805.TW | 6805.TW | Taiwan | 20241122 | 377,458 | 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 | 860 | 855 | -2,000 | 0 | -52,830.41 | -0.00 | -2,000 | 0 | -51,799.45 | -0.00 | ric exists | T,F,F,F,F |
| 821 | @SHINF2 | 6806.TW | 6806.TW | Taiwan | 20241122 | 533,476 | no ric | no ric | no trade | -30,000 | cannot calc | 0 | -30,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 127 | 127 | -30,000 | 0 | -117,025.50 | -0.00 | -30,000 | 0 | -112,580.76 | -0.00 | ric exists | T,F,F,F,F |
| 822 | @YOKOG3 | 6841.T | 6841.T | Japan | 20241122 | 58,392,220 | no ric | no ric | long buy | 10,700 | cannot calc | 100 | 10,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 23 | 3,553 | 3,566 | 10,700 | 100 | 246,009.63 | 0.00 | 10,600 | 200 | 232,206.39 | 0.00 | ric exists | T,F,F,F,F |
| 823 | @NIHON32 | 6849.T | 6849.T | Japan | 20241122 | 24,520,458 | 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 | 2,163 | 2,178 | -13,100 | 0 | -183,358.45 | -0.00 | -13,100 | 0 | -183,266.00 | -0.00 | ric exists | T,F,F,F,F |
| 824 | @ADVAN93 | 6857.T | 6857.T | Japan | 20241122 | 225,268,552 | 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 | 61 | 9,447 | 9,475 | -1,100 | 0 | -67,244.96 | -0.00 | -1,100 | 0 | -66,416.83 | -0.00 | ric exists | T,F,F,F,F |
| 825 | @SYSME2 | 6869.T | 6869.T | Japan | 20241122 | 88,160,766 | 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 | 21 | 3,177 | 3,188 | -1,700 | 0 | -34,949.36 | -0.00 | -1,700 | 200 | -34,254.83 | -0.00 | ric exists | T,F,F,F,F |
| 826 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20241122 | 201,110 | 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 | 194 | 194 | -3,000 | 0 | -17,922.41 | -0.00 | -3,000 | 0 | -17,717.63 | -0.00 | ric exists | T,F,F,F,F |
| 827 | @NINGB74 | 688005.SH | 688005.SS | China | 20241122 | 3,100,240 | 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 | 37 | 38 | -157,871 | 0 | -798,788.98 | -0.02 | -157,871 | 0 | -845,778.54 | -0.02 | ric exists | T,F,F,F,F |
| 828 | @APPOT1 | 688007.SH | 688007.SS | China | 20241122 | 3,401,555 | no ric | no ric | no trade | 5,100 | cannot calc | 0 | 5,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 17 | 17 | 5,100 | 0 | 11,662.18 | 0.00 | 5,100 | -5,400 | 12,345.20 | 0.00 | ric exists | T,F,F,F,F |
| 829 | @CHINA2417 | 688009.SH | 688009.SS | China | 20241122 | 2,365,595 | no ric | no ric | long buy | 207,962 | cannot calc | 16,500 | 191,462 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 7 | 207,962 | 16,500 | 183,897.30 | 0.00 | 191,462 | 0 | 174,919.91 | 0.00 | ric exists | T,F,F,F,F |
| 830 | @ADVAN315 | 688012.SH | 688012.SS | China | 20241122 | 304,602 | 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 | 29 | 209 | 216 | -18,099 | 0 | -523,801.95 | -0.01 | -18,099 | 0 | -540,768.22 | -0.01 | ric exists | T,F,F,F,F |
| 831 | @LEADE63 | 688017.SH | 688017.SS | China | 20241122 | 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 | 16 | 115 | 119 | -68 | 0 | -1,081.71 | -0.00 | -68 | 0 | -1,147.53 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @SHENZ288 | 688025.SH | 688025.SS | China | 20241122 | 144,343 | no ric | no ric | no trade | 9,885 | cannot calc | 0 | 9,885 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 51 | 53 | 9,885 | 0 | 69,423.77 | 0.00 | 9,885 | -900 | 74,757.70 | 0.00 | ric exists | T,F,F,F,F |
| 833 | @QUANT100 | 688027.SH | 688027.SS | China | 20241122 | 11,084 | 800 | 800 | short sell | -800 | cannot calc | -800 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 284 | 296 | -800 | -700 | -31,392.05 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 834 | @BEIJI290 | 688033.SH | 688033.SS | China | 20241122 | 37,856 | 6,600 | 6,600 | short sell | -6,611 | cannot calc | -6,600 | -11 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 7 | 7 | -6,611 | -5,800 | -6,046.95 | -0.00 | -11 | 4,100 | -10.72 | -0.00 | ric exists | T,F,F,F,F |
| 835 | @KINGS98 | 688037.SH | 688037.SS | China | 20241122 | 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 | 14 | 101 | 105 | 0 | 0 | 0.00 | 0.00 | -2,091 | 0 | -30,522.16 | -0.00 | ric exists | T,F,F,F,F |
| 836 | @HYGON1 | 688041.SH | 688041.SS | China | 20241122 | 5,253,213 | 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 | 17 | 124 | 128 | -1,195 | 0 | -20,457.41 | -0.00 | -1,195 | 0 | -21,191.89 | -0.00 | ric exists | T,F,F,F,F |
| 837 | @ZHUZH18 | 688059.SH | 688059.SS | China | 20241122 | 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 | 47 | 48 | -5,500 | 0 | -35,944.73 | -0.00 | -5,500 | 0 | -37,443.16 | -0.00 | ric exists | T,F,F,F,F |
| 838 | @MABWE1 | 688062.SH | 688062.SS | China | 20241122 | 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 | 22 | 23 | -1 | 0 | -3.09 | -0.00 | -1 | 0 | -3.30 | -0.00 | ric exists | T,F,F,F,F |
| 839 | @PYLON10 | 688063.SH | 688063.SS | China | 20241122 | 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 | 6 | 46 | 47 | -12,700 | 0 | -80,192.05 | -0.00 | -12,700 | 0 | -84,759.56 | -0.00 | ric exists | T,F,F,F,F |
| 840 | @BEIJI291 | 688066.SH | 688066.SS | China | 20241122 | 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 | 3 | 24 | 25 | -37,413 | 0 | -122,771.50 | -0.00 | -37,413 | 0 | -131,765.58 | -0.00 | ric exists | T,F,F,F,F |
| 841 | @PIOTE1 | 688072.SH | 688072.SS | China | 20241122 | no ric | no ric | no ric | no trade | -3,983 | cannot calc | 0 | -3,983 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 190 | 195 | -3,983 | 0 | -104,617.38 | -0.00 | -3,983 | 0 | -106,808.09 | -0.00 | ric exists | T,F,F,F,F |
| 842 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20241122 | 239,666,964 | 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 | 16,615.49 | 0.00 | 18,500 | 0 | 17,707.10 | 0.00 | ric exists | T,F,F,F,F |
| 843 | @SUZHO69 | 688106.SH | 688106.SS | China | 20241122 | 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 | 18 | 19 | 32,248 | 0 | 81,583.53 | 0.00 | 32,248 | 0 | 84,780.61 | 0.00 | ric exists | T,F,F,F,F |
| 844 | @BEIJI307 | 688111.SH | 688111.SS | China | 20241122 | 230,709 | no ric | no ric | long sell | 5,891 | cannot calc | -6,200 | 12,091 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 42 | 306 | 318 | 5,891 | -6,200 | 248,663.27 | 0.00 | 12,091 | 0 | 522,465.95 | 0.01 | ric exists | T,F,F,F,F |
| 845 | @NATIO264 | 688126.SH | 688126.SS | China | 20241122 | 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 | 21 | 22 | -61,519 | 0 | -181,730.78 | -0.00 | -61,519 | 0 | -191,109.97 | -0.00 | ric exists | T,F,F,F,F |
| 846 | @HUNAN75 | 688157.SH | 688157.SS | China | 20241122 | 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 | 6 | 46 | 47 | 1,500 | 0 | 9,446.63 | 0.00 | 1,500 | 0 | 9,714.95 | 0.00 | ric exists | T,F,F,F,F |
| 847 | @BRIGH82 | 688166.SH | 688166.SS | China | 20241122 | 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 | 30 | 32 | -4,527 | 0 | -18,983.69 | -0.00 | -4,527 | 0 | -19,929.65 | -0.00 | ric exists | T,F,F,F,F |
| 848 | @BEIJI316 | 688169.SH | 688169.SS | China | 20241122 | 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 | 28 | 204 | 209 | -5,299 | 0 | -149,008.98 | -0.00 | -5,299 | 0 | -155,817.03 | -0.00 | ric exists | T,F,F,F,F |
| 849 | @BIOTH1 | 688177.SH | 688177.SS | China | 20241122 | 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 | 21 | 21 | -17,520 | 0 | -51,125.71 | -0.00 | -17,520 | 0 | -53,265.65 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @SHANG316 | 688180.SH | 688180.SS | China | 20241122 | 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 | 29 | 30 | -4,328 | 0 | -17,449.53 | -0.00 | -6,186 | 0 | -26,038.05 | -0.00 | ric exists | T,F,F,F,F |
| 851 | @CANSI4 | 688185.SH | 688185.SS | China | 20241122 | 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 | 62 | 64 | -1,700 | 0 | -14,588.88 | -0.00 | -1,700 | 0 | -15,747.06 | -0.00 | ric exists | T,F,F,F,F |
| 852 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20241122 | 952,597 | no ric | no ric | long buy | 12,583 | cannot calc | 1,800 | 10,783 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 46 | 47 | 12,583 | 1,800 | 80,253.03 | 0.00 | 10,783 | 0 | 71,221.48 | 0.00 | ric exists | T,F,F,F,F |
| 853 | @SHANG297 | 688188.SH | 688188.SS | China | 20241122 | 151,016 | no ric | no ric | long buy | 8,373 | cannot calc | 1,200 | 7,173 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 181 | 185 | 8,373 | 1,200 | 209,802.22 | 0.00 | 7,173 | 0 | 186,985.74 | 0.00 | ric exists | T,F,F,F,F |
| 854 | @DIZAL1 | 688192.SH | 688192.SS | China | 20241122 | 5,951 | 5,600 | 935 | short sell | -5,600 | cannot calc | -5,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 45 | 47 | -935 | -4,900 | -5,826.39 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 855 | @BEIJI315 | 688200.SH | 688200.SS | China | 20241122 | 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 | 15 | 110 | 114 | 400 | 0 | 6,088.84 | 0.00 | 400 | 0 | 6,496.78 | 0.00 | ric exists | T,F,F,F,F |
| 856 | @AUTEL3 | 688208.SH | 688208.SS | China | 20241122 | 12,351 | no ric | no ric | no trade | -39 | cannot calc | 0 | -39 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 35 | 36 | -39 | 0 | -188.01 | -0.00 | -39 | 0 | -185.63 | -0.00 | ric exists | T,F,F,F,F |
| 857 | @SHANG386 | 688212.SH | 688212.SS | China | 20241122 | 20,641 | 100 | 100 | short sell | -7,375 | cannot calc | -100 | -7,275 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 50 | 50 | -7,275 | -100 | -49,756.48 | -0.00 | -7,275 | -1,700 | -51,715.79 | -0.00 | ric exists | T,F,F,F,F |
| 858 | @ASRAA1 | 688220.SH | 688220.SS | China | 20241122 | 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 | 5 | 39 | 40 | -13,142 | 0 | -70,217.77 | -0.00 | -13,142 | 0 | -73,762.28 | -0.00 | ric exists | T,F,F,F,F |
| 859 | @HITGE1 | 688222.SH | 688222.SS | China | 20241122 | no ric | no ric | no ric | long buy | 68,632 | cannot calc | 400 | 68,232 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 12 | 12 | 68,632 | 400 | 114,457.78 | 0.00 | 68,232 | 0 | 119,400.48 | 0.00 | ric exists | T,F,F,F,F |
| 860 | @JADAR3 | 688252.SH | 688252.SS | China | 20241122 | 1,132,868 | 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 | 22 | 23 | 26,744 | 0 | 82,476.86 | 0.00 | 26,744 | 0 | 85,738.16 | 0.00 | ric exists | T,F,F,F,F |
| 861 | @CAMBR63 | 688256.SH | 688256.SS | China | 20241122 | 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 | 68 | 492 | 503 | -3,842 | 0 | -261,176.37 | -0.01 | -3,842 | 0 | -272,702.75 | -0.01 | ric exists | T,F,F,F,F |
| 862 | @CCORE1 | 688262.SH | 688262.SS | China | 20241122 | 439,982 | 6,500 | 6,500 | short sell | -9,140 | cannot calc | -6,500 | -2,640 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 33 | -9,140 | -5,700 | -39,679.28 | -0.00 | -2,640 | 0 | -12,351.00 | -0.00 | ric exists | T,F,F,F,F |
| 863 | @SUZHO65 | 688266.SH | 688266.SS | China | 20241122 | 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 | 64 | 66 | -94,731 | 0 | -838,213.82 | -0.02 | -94,731 | 0 | -887,557.73 | -0.02 | ric exists | T,F,F,F,F |
| 864 | @SHANG411 | 688271.SH | 688271.SS | China | 20241122 | 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 | 134 | 136 | -45,889 | 0 | -852,790.37 | -0.02 | -45,889 | 0 | -878,319.35 | -0.02 | ric exists | T,F,F,F,F |
| 865 | @XIAME61 | 688278.SH | 688278.SS | China | 20241122 | 247,052 | 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 | 72 | 73 | -900 | 0 | -8,914.82 | -0.00 | -900 | 0 | -9,165.13 | -0.00 | ric exists | T,F,F,F,F |
| 866 | @SANSU8 | 688289.SH | 688289.SS | China | 20241122 | 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 | 22 | 23 | -80,953 | 0 | -251,108.06 | -0.01 | -80,953 | 0 | -263,324.55 | -0.01 | ric exists | T,F,F,F,F |
| 867 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20241122 | no ric | no ric | no ric | no trade | -32,910 | cannot calc | 0 | -32,910 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 33 | 34 | -29,308 | 0 | -134,280.26 | -0.00 | -32,910 | 0 | -165,548.05 | -0.00 | ric exists | T,F,F,F,F |
| 868 | @NOVOR19 | 688300.SH | 688300.SS | China | 20241122 | 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 | 52 | 54 | 46,378 | 0 | 333,088.52 | 0.01 | 46,378 | 0 | 341,080.09 | 0.01 | ric exists | T,F,F,F,F |
| 869 | @XINJI67 | 688303.SH | 688303.SS | China | 20241122 | 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 | 26 | 27 | 10,600 | 0 | 38,811.74 | 0.00 | 10,600 | 0 | 40,989.51 | 0.00 | ric exists | T,F,F,F,F |
| 870 | @FORTU131 | 688318.SH | 688318.SS | China | 20241122 | 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 | 23 | 166 | 171 | 7,753 | 0 | 177,459.35 | 0.00 | 7,753 | 0 | 189,361.92 | 0.00 | ric exists | T,F,F,F,F |
| 871 | @SHENZ286 | 688321.SH | 688321.SS | China | 20241122 | no ric | no ric | no ric | no trade | -3,300 | cannot calc | 0 | -3,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 21 | 22 | -3,300 | 0 | -9,584.25 | -0.00 | -3,300 | -2,900 | -10,552.09 | -0.00 | ric exists | T,F,F,F,F |
| 872 | @SKYVE1 | 688361.SH | 688361.SS | China | 20241122 | 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 | 13 | 97 | 101 | -900 | 0 | -12,063.42 | -0.00 | -900 | 0 | -12,644.13 | -0.00 | ric exists | T,F,F,F,F |
| 873 | @JIANG330 | 688488.SH | 688488.SS | China | 20241122 | 507,714 | 5,700 | 5,700 | short sell | -51,120 | cannot calc | -5,700 | -45,420 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 9 | 9 | -51,120 | -5,000 | -64,699.02 | -0.00 | -45,420 | -6,300 | -61,303.41 | -0.00 | ric exists | T,F,F,F,F |
| 874 | @SICHU130 | 688506.SH | 688506.SS | China | 20241122 | 93,410 | 1,100 | 1,100 | short sell | -2,200 | 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 | 27 | 195 | 196 | -2,200 | -1,000 | -59,371.88 | -0.00 | -1,100 | -1,000 | -30,499.52 | -0.00 | ric exists | T,F,F,F,F |
| 875 | @SMART200 | 688512.SH | 688512.SS | China | 20241122 | 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 | 14 | 0 | 0 | 0.00 | 0.00 | -4,700 | 0 | -8,321.91 | -0.00 | ric exists | T,F,F,F,F |
| 876 | @SINOC19 | 688520.SH | 688520.SS | China | 20241122 | no ric | no ric | no ric | no trade | -5,685 | cannot calc | 0 | -5,685 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 38 | 39 | -5,685 | 0 | -29,620.92 | -0.00 | -5,685 | 0 | -31,233.55 | -0.00 | ric exists | T,F,F,F,F |
| 877 | @VERIS21 | 688521.SH | 688521.SS | China | 20241122 | 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 | 49 | 51 | -83 | 0 | -560.79 | -0.00 | -83 | 0 | -596.78 | -0.00 | ric exists | T,F,F,F,F |
| 878 | @PEAKI2 | 688536.SH | 688536.SS | China | 20241122 | 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 | 14 | 101 | 105 | -1,003 | 0 | -14,037.15 | -0.00 | -3,800 | 0 | -55,620.37 | -0.00 | ric exists | T,F,F,F,F |
| 879 | @EVERD2 | 688538.SH | 688538.SS | China | 20241122 | 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 | 2 | 2 | -16,842 | 0 | -5,654.72 | -0.00 | -16,842 | 0 | -5,857.24 | -0.00 | ric exists | T,F,F,F,F |
| 880 | @QIANX1 | 688561.SH | 688561.SS | China | 20241122 | no ric | no ric | no ric | no trade | -63,600 | cannot calc | 0 | -63,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 31 | 33 | -63,600 | 0 | -276,281.05 | -0.01 | -63,600 | 0 | -296,756.98 | -0.01 | ric exists | T,F,F,F,F |
| 881 | @BAIMT1 | 688563.SH | 688563.SS | China | 20241122 | 334,032 | 100 | 100 | short sell | -1,200 | cannot calc | -100 | -1,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 57 | 58 | -1,100 | -100 | -8,640.42 | -0.00 | -1,100 | -1,000 | -8,860.97 | -0.00 | ric exists | T,F,F,F,F |
| 882 | @FARAS1 | 688567.SH | 688567.SS | China | 20241122 | 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 | 12 | 12 | -9,725 | 0 | -16,258.72 | -0.00 | -20,325 | 0 | -35,875.65 | -0.00 | ric exists | T,F,F,F,F |
| 883 | @GEOVI3 | 688568.SH | 688568.SS | China | 20241122 | 1,014,066 | no ric | no ric | buy cover | -56,824 | cannot calc | 100 | -56,924 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 56 | 58 | -56,924 | 100 | -440,448.21 | -0.01 | -56,924 | 0 | -482,978.64 | -0.01 | ric exists | T,F,F,F,F |
| 884 | @CHIPS11 | 688595.SH | 688595.SS | China | 20241122 | 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 | 5 | 39 | 41 | -8,269 | 0 | -44,558.34 | -0.00 | -8,269 | 0 | -46,856.58 | -0.00 | ric exists | T,F,F,F,F |
| 885 | @KBCCO2 | 688598.SH | 688598.SS | China | 20241122 | 129,914 | 26,100 | 13,916 | short sell | -29,093 | cannot calc | -26,100 | -2,993 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 30 | 31 | -16,909 | -22,700 | -70,556.37 | -0.00 | -2,993 | 0 | -13,238.34 | -0.00 | ric exists | T,F,F,F,F |
| 886 | @TRINA7 | 688599.SH | 688599.SS | China | 20241122 | 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 | 23 | 23 | 22,689 | 0 | 71,946.45 | 0.00 | 22,689 | 0 | 75,932.16 | 0.00 | ric exists | T,F,F,F,F |
| 887 | @BESTE6 | 688608.SH | 688608.SS | China | 20241122 | 167,652 | 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 | 35 | 254 | 263 | -1,000 | 0 | -35,094.99 | -0.00 | -1,000 | -400 | -35,285.43 | -0.00 | ric exists | T,F,F,F,F |
| 888 | @ANHUI137 | 688639.SH | 688639.SS | China | 20241122 | 330,689 | 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 | 34 | 35 | -78 | 0 | -370.74 | -0.00 | -78 | 0 | -375.79 | -0.00 | ric exists | T,F,F,F,F |
| 889 | @SHANG341 | 688680.SH | 688680.SS | China | 20241122 | 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 | 5 | 38 | 39 | -1,831 | 0 | -9,512.35 | -0.00 | -1,831 | 0 | -10,208.65 | -0.00 | ric exists | T,F,F,F,F |
| 890 | @GALAX39 | 688728.SH | 688728.SS | China | 20241122 | 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 | 16 | 17 | -8,423 | 0 | -19,074.68 | -0.00 | -8,423 | 0 | -20,098.35 | -0.00 | ric exists | T,F,F,F,F |
| 891 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20241122 | 476,606 | 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 | 16 | 17 | 68 | 0 | 151.83 | 0.00 | 68 | 0 | 158.78 | 0.00 | ric exists | T,F,F,F,F |
| 892 | @TIANN5 | 688819.SH | 688819.SS | China | 20241122 | 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 | 29 | 29 | 51,398 | 0 | 202,609.31 | 0.00 | 51,398 | 0 | 213,222.90 | 0.00 | ric exists | T,F,F,F,F |
| 893 | @FERRO28 | 6890.T | 6890.T | Japan | 20241122 | 2,522,992 | 400 | 400 | short sell | -3,000 | cannot calc | -400 | -2,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,475 | 2,486 | -3,000 | -400 | -48,047.36 | -0.00 | -2,600 | -800 | -42,085.76 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @TAIYO10 | 6976.T | 6976.T | Japan | 20241122 | 19,766,703 | 800 | 800 | short sell | -3,500 | cannot calc | -800 | -2,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,149 | 2,162 | -3,500 | -800 | -48,671.82 | -0.00 | -2,700 | 0 | -38,380.35 | -0.00 | ric exists | T,F,F,F,F |
| 895 | @NITTO9 | 6988.T | 6988.T | Japan | 20241122 | 188,561,796 | no ric | no ric | long buy | 27,900 | cannot calc | 2,200 | 25,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,404 | 2,405 | 27,900 | 2,200 | 433,931.77 | 0.01 | 25,700 | 0 | 397,648.53 | 0.01 | ric exists | T,F,F,F,F |
| 896 | @MITSU86 | 7003.T | 7003.T | Japan | 20241122 | 6,169,924 | 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 | 10 | 1,555 | 1,532 | -3,100 | 0 | -31,193.58 | -0.00 | -3,100 | -700 | -30,015.76 | -0.00 | ric exists | T,F,F,F,F |
| 897 | @NAMUR1 | 7014.T | 7014.T | Japan | 20241122 | 1,656,092 | 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 | 10 | 1,621 | 1,625 | -2,800 | 0 | -29,370.69 | -0.00 | -2,800 | -700 | -29,380.77 | -0.00 | ric exists | T,F,F,F,F |
| 898 | @FINAN321 | 7148.T | 7148.T | Japan | 20241122 | 7,845,437 | 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 | 2,979 | 2,983 | -15,900 | 0 | -306,507.24 | -0.01 | -15,900 | 0 | -304,016.47 | -0.01 | ric exists | T,F,F,F,F |
| 899 | @SBISU1 | 7163.T | 7163.T | Japan | 20241122 | 4,714,408 | 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 | 20 | 3,045 | 3,031 | -5,000 | 0 | -98,521.36 | -0.00 | -5,000 | 0 | -95,087.98 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @CONCO332 | 7186.T | 7186.T | Japan | 20241122 | 177,577,437 | no ric | no ric | buy cover | 0 | cannot calc | 8,400 | -8,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 884 | 879 | 0 | 8,400 | 0.00 | 0.00 | -8,400 | 12,000 | -46,892.14 | -0.00 | ric exists | T,F,F,F,F |
| 901 | @ISUZU2 | 7202.T | 7202.T | Japan | 20241122 | 116,653,979 | 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 | 1,999 | 2,000 | -500 | 0 | -6,467.79 | -0.00 | -500 | 0 | -6,374.05 | -0.00 | ric exists | T,F,F,F,F |
| 902 | @HINOM2 | 7205.T | 7205.T | Japan | 20241122 | 26,988,487 | no ric | no ric | buy cover | -80,900 | cannot calc | 100 | -81,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 408 | 410 | -80,900 | 100 | -213,852.19 | -0.00 | -81,000 | 0 | -212,303.49 | -0.00 | ric exists | T,F,F,F,F |
| 903 | @MITSU97 | 7211.T | 7211.T | Japan | 20241122 | 54,871,434 | 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 | 439 | 438 | -91,900 | 0 | -261,246.14 | -0.01 | -91,900 | 0 | -258,551.00 | -0.01 | ric exists | T,F,F,F,F |
| 904 | @AISIN1 | 7259.T | 7259.T | Japan | 20241122 | 68,370,384 | no ric | no ric | buy cover | -47,500 | cannot calc | 1,300 | -48,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 10 | 1,614 | 1,618 | -47,500 | 1,300 | -496,254.86 | -0.01 | -48,800 | 2,600 | -508,611.32 | -0.01 | ric exists | T,F,F,F,F |
| 905 | @MAZDA2 | 7261.T | 7261.T | Japan | 20241122 | 56,471,456 | no ric | no ric | no trade | -1,600 | cannot calc | 0 | -1,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 1,003 | 1,000 | -1,600 | 0 | -10,384.70 | -0.00 | -1,600 | 2,300 | -10,350.31 | -0.00 | ric exists | T,F,F,F,F |
| 906 | @FUJIH3 | 7270.T | 7270.T | Japan | 20241122 | 112,503,140 | 300 | 300 | short sell | -700 | cannot calc | -300 | -400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,450 | 2,443 | -700 | -300 | -11,100.07 | -0.00 | -400 | -100 | -6,284.30 | -0.00 | ric exists | T,F,F,F,F |
| 907 | @EXEDY1 | 7278.T | 7278.T | Japan | 20241122 | 4,277,855 | no ric | no ric | buy cover | -4,100 | cannot calc | 500 | -4,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,435 | 4,409 | -4,100 | 500 | -117,665.89 | -0.00 | -4,600 | 400 | -129,179.40 | -0.00 | ric exists | T,F,F,F,F |
| 908 | @TOYOD4 | 7282.T | 7282.T | Japan | 20241122 | 7,795,562 | 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 | 2,550 | 2,552 | -1,900 | 0 | -31,345.97 | -0.00 | -1,900 | 0 | -31,207.26 | -0.00 | ric exists | T,F,F,F,F |
| 909 | @RYOHI2 | 7453.T | 7453.T | Japan | 20241122 | 40,375,159 | 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 | 20 | 3,025 | 3,015 | 0 | 600 | 0.00 | 0.00 | -600 | 600 | -11,580.40 | -0.00 | ric exists | T,F,F,F,F |
| 910 | @NETON3 | 7518.T | 7518.T | Japan | 20241122 | no ric | no ric | no ric | buy cover | -1,000 | cannot calc | 300 | -1,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 29 | 4,490 | 4,491 | -1,000 | 300 | -29,054.90 | -0.00 | -1,300 | 0 | -37,561.04 | -0.00 | ric exists | T,F,F,F,F |
| 911 | @ZENSH1 | 7550.T | 7550.T | Japan | 20241122 | 14,551,175 | 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 | 60 | 9,294 | 9,270 | -700 | 0 | -42,099.20 | -0.00 | -700 | -100 | -41,274.49 | -0.00 | ric exists | T,F,F,F,F |
| 912 | @SHIMA9 | 7701.T | 7701.T | Japan | 20241122 | 46,267,790 | no ric | no ric | long sell | 10,400 | cannot calc | -100 | 10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,269 | 4,290 | 10,400 | -100 | 287,298.00 | 0.01 | 10,500 | 0 | 289,326.73 | 0.01 | ric exists | T,F,F,F,F |
| 913 | @HOYAC2 | 7741.T | 7741.T | Japan | 20241122 | 82,322,347 | 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 | 19,375 | 19,436 | 1,100 | 0 | 137,913.73 | 0.00 | 1,100 | 0 | 137,787.50 | 0.00 | ric exists | T,F,F,F,F |
| 914 | @TOPPA4 | 7911.T | 7911.T | Japan | 20241122 | 43,877,758 | no ric | no ric | long buy | 3,200 | cannot calc | 200 | 3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 4,026 | 4,040 | 3,200 | 200 | 83,367.52 | 0.00 | 3,000 | 0 | 77,279.89 | 0.00 | ric exists | T,F,F,F,F |
| 915 | @DAINI12 | 7912.T | 7912.T | Japan | 20241122 | 81,200,026 | no ric | no ric | long buy | 14,000 | cannot calc | 5,300 | 8,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 15 | 2,332 | 2,337 | 14,000 | 5,300 | 211,220.75 | 0.00 | 8,700 | 700 | 130,218.74 | 0.00 | ric exists | T,F,F,F,F |
| 916 | @ASICS5 | 7936.T | 7936.T | Japan | 20241122 | 148,581,942 | 2,200 | 2,200 | short sell | -19,700 | cannot calc | -2,200 | -17,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,862 | 2,839 | -19,700 | -2,200 | -364,781.74 | -0.01 | -17,500 | -5,800 | -316,933.12 | -0.01 | ric exists | T,F,F,F,F |
| 917 | @YAMAH3 | 7951.T | 7951.T | Japan | 20241122 | 107,133,467 | 1,800 | 1,800 | short sell | -13,800 | cannot calc | -1,800 | -12,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,090 | 1,088 | -13,800 | -1,800 | -97,381.82 | -0.00 | -12,000 | -4,500 | -83,263.10 | -0.00 | ric exists | T,F,F,F,F |
| 918 | @NINTE2 | 7974.T | 7974.T | Japan | 20241122 | 236,723,998 | no ric | no ric | no trade | -16,100 | cannot calc | 0 | -16,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 8,166 | 8,163 | -16,100 | 0 | -850,762.56 | -0.02 | -16,100 | -4,400 | -849,668.99 | -0.02 | ric exists | T,F,F,F,F |
| 919 | @ITOCH7 | 8001.T | 8001.T | Japan | 20241122 | 217,100,110 | 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 | 7,581 | 7,604 | 1,100 | 0 | 53,962.53 | 0.00 | 1,100 | -100 | 53,678.39 | 0.00 | ric exists | T,F,F,F,F |
| 920 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20241122 | 18,465 | 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 | 120 | 122 | -5,000 | 0 | -18,429.21 | -0.00 | -5,000 | 0 | -18,686.56 | -0.00 | ric exists | T,F,F,F,F |
| 921 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20241122 | 18,115,016 | 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 | 292 | 291 | -12,000 | 0 | -107,442.31 | -0.00 | -12,000 | 0 | -105,382.98 | -0.00 | ric exists | T,F,F,F,F |
| 922 | @ADVAN209 | 8086.TWO | 8086.TWO | Taiwan | 20241122 | 117,257 | 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 | 3 | 101 | 101 | -21,000 | 0 | -65,147.27 | -0.00 | -21,000 | -1,000 | -64,207.94 | -0.00 | ric exists | T,F,F,F,F |
| 923 | @COMTR7 | 8089.TWO | 8089.TWO | Taiwan | 20241122 | 7,000 | 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 | 100 | 102 | -65,000 | 0 | -199,649.80 | -0.00 | -65,000 | 0 | -201,937.90 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @SUPRE12 | 8112.TW | 8112.TW | Taiwan | 20241122 | 5,518,668 | 1,000 | 1,000 | short sell | -213,000 | cannot calc | -1,000 | -212,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 65 | 65 | -213,000 | -1,000 | -422,637.18 | -0.01 | -212,000 | -4,000 | -418,652.77 | -0.01 | ric exists | T,F,F,F,F |
| 925 | @SANRI4 | 8136.T | 8136.T | Japan | 20241122 | 30,119,957 | no ric | no ric | buy cover | -5,100 | cannot calc | 200 | -5,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 32 | 4,902 | 4,886 | -5,100 | 200 | -161,776.93 | -0.00 | -5,300 | 0 | -163,396.92 | -0.00 | ric exists | T,F,F,F,F |
| 926 | @SHIMA7 | 8227.T | 8227.T | Japan | 20241122 | 8,372,477 | no ric | no ric | no trade | 9,400 | cannot calc | 0 | 9,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 52 | 7,969 | 7,883 | 9,400 | 0 | 484,735.47 | 0.01 | 9,400 | 0 | 463,302.35 | 0.01 | ric exists | T,F,F,F,F |
| 927 | @PHISO1 | 8299.TWO | 8299.TWO | Taiwan | 20241122 | 718,450 | 2,000 | 2,000 | short sell | -15,000 | cannot calc | -2,000 | -13,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 471 | 465 | -15,000 | -2,000 | -217,003.98 | -0.00 | -13,000 | -2,000 | -185,542.94 | -0.00 | ric exists | T,F,F,F,F |
| 928 | @MITSU52 | 8306.T | 8306.T | Japan | 20241122 | 1,460,181,135 | no ric | no ric | buy cover | -30,800 | cannot calc | 33,300 | -64,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 1,825 | 1,823 | -30,800 | 33,300 | -363,736.35 | -0.01 | -64,100 | 30,000 | -744,778.20 | -0.01 | ric exists | T,F,F,F,F |
| 929 | @RESON3 | 8308.T | 8308.T | Japan | 20241122 | 420,004,699 | no ric | no ric | no trade | -91,500 | cannot calc | 0 | -91,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,248 | 1,244 | -91,500 | 0 | -738,643.30 | -0.01 | -91,500 | 3,000 | -731,717.44 | -0.01 | ric exists | T,F,F,F,F |
| 930 | @MITSU54 | 8309.T | 8309.T | Japan | 20241122 | 106,853,579 | 3,700 | 3,700 | short sell | -17,000 | cannot calc | -3,700 | -13,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,743 | 3,721 | -17,000 | -3,700 | -411,757.83 | -0.01 | -13,300 | 5,800 | -315,739.70 | -0.01 | ric exists | T,F,F,F,F |
| 931 | @SUMIT21 | 8316.T | 8316.T | Japan | 20241122 | 665,605,878 | no ric | no ric | buy cover | -14,300 | cannot calc | 8,800 | -23,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 24 | 3,663 | 3,660 | -14,300 | 8,800 | -338,958.14 | -0.01 | -23,100 | 13,200 | -534,866.02 | -0.01 | ric exists | T,F,F,F,F |
| 932 | @FUKUO4 | 8354.T | 8354.T | Japan | 20241122 | 29,776,485 | no ric | no ric | buy cover | -3,600 | cannot calc | 100 | -3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 4,170 | 4,165 | -3,600 | 100 | -97,143.04 | -0.00 | -3,700 | 1,900 | -98,406.41 | -0.00 | ric exists | T,F,F,F,F |
| 933 | @SURUG3 | 8358.T | 8358.T | Japan | 20241122 | 15,841,567 | no ric | no ric | long buy | 4,000 | cannot calc | 800 | 3,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 991 | 994 | 4,000 | 800 | 25,651.15 | 0.00 | 3,200 | 500 | 20,546.21 | 0.00 | ric exists | T,F,F,F,F |
| 934 | @MIZUH6 | 8411.T | 8411.T | Japan | 20241122 | 351,317,591 | 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 | 3,835 | 3,839 | -42,400 | 0 | -1,052,214.64 | -0.02 | -42,400 | 0 | -1,049,668.35 | -0.02 | ric exists | T,F,F,F,F |
| 935 | @ORIXC4 | 8591.T | 8591.T | Japan | 20241122 | 201,212,159 | no ric | no ric | long sell | 1,600 | cannot calc | -2,100 | 3,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 3,303 | 3,302 | 1,600 | -2,100 | 34,198.08 | 0.00 | 3,700 | 0 | 78,886.99 | 0.00 | ric exists | T,F,F,F,F |
| 936 | @DIAMO14 | 8593.T | 8593.T | Japan | 20241122 | 172,994,619 | no ric | no ric | long buy | 194,400 | cannot calc | 33,100 | 161,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,012 | 1,013 | 194,400 | 33,100 | 1,273,062.98 | 0.03 | 161,300 | 14,000 | 1,050,185.61 | 0.02 | ric exists | T,F,F,F,F |
| 937 | @DAIWA22 | 8601.T | 8601.T | Japan | 20241122 | 200,529,762 | no ric | no ric | no trade | 58,500 | cannot calc | 0 | 58,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 1,008 | 1,006 | 58,500 | 0 | 381,394.16 | 0.01 | 58,500 | 0 | 377,115.84 | 0.01 | ric exists | T,F,F,F,F |
| 938 | @OSAKA14 | 8697.T | 8697.T | Japan | 20241122 | 224,498,677 | 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 | 1,793 | 1,798 | 72,900 | 0 | 845,825.81 | 0.02 | 72,900 | 0 | 848,666.97 | 0.02 | ric exists | T,F,F,F,F |
| 939 | @DAIIC36 | 8750.T | 8750.T | Japan | 20241122 | 145,221,952 | no ric | no ric | long buy | 9,700 | cannot calc | 600 | 9,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,799 | 3,806 | 9,700 | 600 | 238,459.23 | 0.00 | 9,100 | 900 | 221,242.96 | 0.00 | ric exists | T,F,F,F,F |
| 940 | @MILLE41 | 8766.T | 8766.T | Japan | 20241122 | 322,723,520 | 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 | 37 | 5,681 | 5,676 | 600 | 0 | 22,057.14 | 0.00 | 600 | 600 | 21,686.24 | 0.00 | ric exists | T,F,F,F,F |
| 941 | @TDHOL2 | 8795.T | 8795.T | Japan | 20241122 | 79,887,402 | no ric | no ric | long buy | 5,800 | cannot calc | 800 | 5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,401 | 2,399 | 5,800 | 800 | 90,114.21 | 0.00 | 5,000 | 300 | 76,591.50 | 0.00 | ric exists | T,F,F,F,F |
| 942 | @MITSU92 | 8801.T | 8801.T | Japan | 20241122 | 707,003,229 | no ric | no ric | long buy | 28,500 | cannot calc | 1,400 | 27,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 8 | 1,257 | 1,252 | 28,500 | 1,400 | 231,821.26 | 0.00 | 27,100 | 2,000 | 217,152.19 | 0.00 | ric exists | T,F,F,F,F |
| 943 | @MITSU62 | 8802.T | 8802.T | Japan | 20241122 | 241,767,233 | no ric | no ric | long sell | 5,600 | cannot calc | -4,900 | 10,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 2,108 | 2,102 | 5,600 | -4,900 | 76,407.28 | 0.00 | 10,500 | -500 | 141,218.19 | 0.00 | ric exists | T,F,F,F,F |
| 944 | @SUMIT43 | 8830.T | 8830.T | Japan | 20241122 | 64,144,752 | 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 | 30 | 4,567 | 4,566 | 5,000 | 0 | 147,765.87 | 0.00 | 5,000 | -700 | 145,462.73 | 0.00 | ric exists | T,F,F,F,F |
| 945 | @AEONM1 | 8905.T | 8905.T | Japan | 20241122 | 10,112,645 | 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 | 2,000 | 2,000 | 9,800 | 0 | 126,832.10 | 0.00 | 9,800 | 0 | 125,656.38 | 0.00 | ric exists | T,F,F,F,F |
| 946 | @TOBUR1 | 9001.T | 9001.T | Japan | 20241122 | 25,094,625 | 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 | 2,569 | 2,559 | 34,000 | 0 | 565,218.20 | 0.01 | 34,000 | 0 | 562,711.10 | 0.01 | ric exists | T,F,F,F,F |
| 947 | @KEIOE1 | 9008.T | 9008.T | Japan | 20241122 | 13,392,080 | 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 | 4,068 | 4,048 | -4,400 | 0 | -115,826.18 | -0.00 | -4,400 | 0 | -115,410.30 | -0.00 | ric exists | T,F,F,F,F |
| 948 | @EASTJ2 | 9020.T | 9020.T | Japan | 20241122 | 122,416,386 | no ric | no ric | no trade | 8,100 | cannot calc | 0 | 8,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,780 | 2,778 | 8,100 | 0 | 145,714.55 | 0.00 | 8,100 | -200 | 144,818.73 | 0.00 | ric exists | T,F,F,F,F |
| 949 | @WESTJ1 | 9021.T | 9021.T | Japan | 20241122 | 63,345,713 | 6,100 | 6,100 | short sell | -36,800 | cannot calc | -6,100 | -30,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 2,796 | 2,788 | -36,800 | -6,100 | -665,702.87 | -0.01 | -30,700 | -17,800 | -546,412.01 | -0.01 | ric exists | T,F,F,F,F |
| 950 | @CENTR72 | 9022.T | 9022.T | Japan | 20241122 | 133,320,995 | no ric | no ric | cannot calc | 1,000 | cannot calc | 1,000 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 3,104 | 3,102 | 1,000 | 1,000 | 20,086.06 | 0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 951 | @ALLNI4 | 9202.T | 9202.T | Japan | 20241122 | 19,198,541 | 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 | 18 | 2,838 | 2,832 | -4,700 | 0 | -86,314.42 | -0.00 | -4,700 | 400 | -85,799.53 | -0.00 | ric exists | T,F,F,F,F |
| 952 | @KDDIC3 | 9433.T | 9433.T | Japan | 20241122 | 270,373,824 | 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 | 33 | 5,030 | 5,029 | 2,000 | 0 | 65,098.52 | 0.00 | 2,000 | 100 | 64,271.24 | 0.00 | ric exists | T,F,F,F,F |
| 953 | @HIKAR2 | 9435.T | 9435.T | Japan | 20241122 | 4,770,614 | 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 | 209 | 32,370 | 32,470 | 1,300 | 0 | 272,307.23 | 0.01 | 1,300 | 0 | 274,159.62 | 0.01 | ric exists | T,F,F,F,F |
| 954 | @KADOK3 | 9468.T | 9468.T | Japan | 20241122 | 3,437,809 | no ric | no ric | no trade | -600 | cannot calc | 0 | -600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 28 | 4,291 | 4,228 | -600 | 0 | -16,660.30 | -0.00 | -600 | 0 | -15,934.64 | -0.00 | ric exists | T,F,F,F,F |
| 955 | @TOKYO49 | 9501.T | 9501.T | Japan | 20241122 | 221,690,525 | no ric | no ric | long buy | 17,200 | cannot calc | 900 | 16,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 559 | 560 | 17,200 | 900 | 62,195.36 | 0.00 | 16,300 | 0 | 58,830.38 | 0.00 | ric exists | T,F,F,F,F |
| 956 | @KANSA18 | 9503.T | 9503.T | Japan | 20241122 | 88,174,899 | 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 | 1,843 | 2,600 | 0 | 31,125.63 | 0.00 | 2,600 | 0 | 30,945.41 | 0.00 | ric exists | T,F,F,F,F |
| 957 | @CHUGO3 | 9504.T | 9504.T | Japan | 20241122 | 29,289,716 | no ric | no ric | buy cover | -32,900 | cannot calc | 1,100 | -34,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 966 | 978 | -32,900 | 1,100 | -205,636.94 | -0.00 | -34,000 | 2,300 | -218,719.06 | -0.00 | ric exists | T,F,F,F,F |
| 958 | @HOKKA6 | 9509.T | 9509.T | Japan | 20241122 | 10,819,229 | no ric | no ric | buy cover | -3,000 | cannot calc | 900 | -3,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 841 | 842 | -3,000 | 900 | -16,330.28 | -0.00 | -3,900 | 3,200 | -21,317.21 | -0.00 | ric exists | T,F,F,F,F |
| 959 | @TOKYO51 | 9531.T | 9531.T | Japan | 20241122 | 78,639,457 | 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 | 4,531 | 4,549 | -9,000 | 0 | -263,881.95 | -0.01 | -9,000 | 0 | -262,180.33 | -0.01 | ric exists | T,F,F,F,F |
| 960 | @TOHOG1 | 9533.T | 9533.T | Japan | 20241122 | 6,909,894 | no ric | no ric | buy cover | -400 | cannot calc | 500 | -900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 25 | 3,851 | 3,852 | -400 | 500 | -9,967.97 | -0.00 | -900 | 1,100 | -22,257.54 | -0.00 | ric exists | T,F,F,F,F |
| 961 | @MARES1 | 9552.T | 9552.T | Japan | 20241122 | 445,993 | no ric | no ric | long buy | 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 | 14 | 2,144 | 2,158 | 3,500 | 100 | 48,558.58 | 0.00 | 3,400 | 0 | 46,657.45 | 0.00 | ric exists | T,F,F,F,F |
| 962 | @HISCO10 | 9603.T | 9603.T | Japan | 20241122 | 4,394,521 | 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 | 12 | 1,838 | 1,841 | -12,300 | 0 | -146,293.06 | -0.00 | -12,300 | -100 | -145,683.40 | -0.00 | ric exists | T,F,F,F,F |
| 963 | @NTTDA3 | 9613.T | 9613.T | Japan | 20241122 | 150,941,887 | no ric | no ric | buy cover | -19,100 | cannot calc | 1,400 | -20,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 2,884 | 2,886 | -19,100 | 1,400 | -356,514.36 | -0.01 | -20,500 | -400 | -370,275.36 | -0.01 | ric exists | T,F,F,F,F |
| 964 | @KYORI6 | 9616.T | 9616.T | Japan | 20241122 | 3,260,086 | no ric | no ric | buy cover | -48,000 | cannot calc | 1,900 | -49,900 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 2,687 | 2,688 | -48,000 | 1,900 | -834,606.99 | -0.02 | -49,900 | 400 | -851,865.09 | -0.02 | ric exists | T,F,F,F,F |
| 965 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20241122 | 308,545,572 | 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 | 139 | 150 | 0 | 2,650.07 | 0.00 | 150 | 0 | 2,657.51 | 0.00 | ric exists | T,F,F,F,F |
| 966 | @SQUAR6 | 9684.T | 9684.T | Japan | 20241122 | 14,315,609 | 100 | 100 | short sell | -4,100 | cannot calc | -100 | -4,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 39 | 6,029 | 5,989 | -4,100 | -100 | -159,956.63 | -0.00 | -4,000 | -200 | -155,692.09 | -0.00 | ric exists | T,F,F,F,F |
| 967 | @CAPCO4 | 9697.T | 9697.T | Japan | 20241122 | 77,241,492 | no ric | no ric | no trade | -34,800 | cannot calc | 0 | -34,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 3,407 | 3,407 | -34,800 | 0 | -767,228.09 | -0.02 | -34,800 | 300 | -761,666.29 | -0.02 | ric exists | T,F,F,F,F |
| 968 | @JAPAN205 | 9706.T | 9706.T | Japan | 20241122 | 7,851,472 | no ric | no ric | buy cover | -9,100 | cannot calc | 1,300 | -10,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 35 | 5,339 | 5,372 | -9,100 | 1,300 | -314,394.13 | -0.01 | -10,400 | 0 | -363,984.95 | -0.01 | ric exists | T,F,F,F,F |
| 969 | @SUMIS7 | 9719.T | 9719.T | Japan | 20241122 | 31,143,556 | 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 | 2,841 | 2,848 | 18,000 | 0 | 330,915.31 | 0.01 | 18,000 | 0 | 329,694.08 | 0.01 | ric exists | T,F,F,F,F |
| 970 | @MEITE3 | 9744.T | 9744.T | Japan | 20241122 | 12,892,610 | 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 | 2,826 | 2,830 | 42,600 | 0 | 779,031.24 | 0.02 | 42,600 | 0 | 775,616.82 | 0.02 | ric exists | T,F,F,F,F |
| 971 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20241122 | 233,734,436 | 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 | 10 | 77 | 77 | 4,150 | 0 | 40,871.86 | 0.00 | 4,150 | 0 | 44,706.50 | 0.00 | ric exists | T,F,F,F,F |
| 972 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20241122 | 9,928,463 | 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 | 32 | 32 | 1,000 | 0 | 4,124.48 | 0.00 | 1,000 | 0 | 4,336.04 | 0.00 | ric exists | T,F,F,F,F |
| 973 | @MERID8 | 9914.TW | 9914.TW | Taiwan | 20241122 | 1,567,693 | 1,000 | 1,000 | short sell | -6,000 | cannot calc | -1,000 | -5,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 156 | 158 | -6,000 | -1,000 | -28,657.43 | -0.00 | -5,000 | -4,000 | -24,146.42 | -0.00 | ric exists | T,F,F,F,F |
| 974 | @GIANT6 | 9921.TW | 9921.TW | Taiwan | 20241122 | 4,680,279 | 2,000 | 2,000 | short sell | -5,000 | cannot calc | -2,000 | -3,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 151 | 152 | -5,000 | -2,000 | -23,190.09 | -0.00 | -3,000 | -3,000 | -13,888.04 | -0.00 | ric exists | T,F,F,F,F |
| 975 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20241122 | 596,391 | no ric | no ric | no trade | 145,000 | cannot calc | 0 | 145,000 | 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 | 0 | 57,010.34 | 0.00 | 145,000 | -14,000 | 59,239.95 | 0.00 | ric exists | T,F,F,F,F |
| 976 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20241122 | 26,103,161 | 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 | 72 | 72 | -10,000 | 0 | -92,768.67 | -0.00 | -10,000 | 0 | -94,108.13 | -0.00 | ric exists | T,F,F,F,F |
| 977 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20241122 | 1,806,412 | 1,000 | 1,000 | short sell | -42,000 | cannot calc | -1,000 | -41,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 180 | 181 | -42,000 | -1,000 | -232,853.10 | -0.00 | -41,000 | 0 | -228,268.26 | -0.00 | ric exists | T,F,F,F,F |
| 978 | @MISUM3 | 9962.T | 9962.T | Japan | 20241122 | 76,743,468 | no ric | no ric | long sell | 15,800 | cannot calc | -300 | 16,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 16 | 2,526 | 2,524 | 15,800 | -300 | 258,263.81 | 0.01 | 16,100 | -200 | 259,054.27 | 0.01 | ric exists | T,F,F,F,F |
| 979 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20241122 | 1,798,928,785 | 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 | 10 | 81 | 82 | 22,800 | 0 | 236,413.63 | 0.00 | 22,800 | 0 | 247,227.49 | 0.00 | ric exists | T,F,F,F,F |
| 980 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20241122 | 301,099,943 | no ric | no ric | no trade | 14,300 | cannot calc | 0 | 14,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 136 | 137 | 14,300 | 0 | 250,619.32 | 0.00 | 14,300 | -4,000 | 251,328.46 | 0.01 | ric exists | T,F,F,F,F |
| 981 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20241122 | 85,456,224 | no ric | no ric | buy cover | -4,128 | cannot calc | 267 | -4,395 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -4,128 | 267 | -29,298.51 | -0.00 | -4,395 | 240 | -30,821.04 | -0.00 | ric exists | T,F,F,F,F |
| 982 | @CALTE1 | ALD.AX | ALD.AX | Australia | 20241122 | 9,628,522 | 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 | -498,218.08 | -0.01 | -26,375 | 0 | -491,399.95 | -0.01 | ric exists | T,F,F,F,F |
| 983 | @ARIST4 | ALL.AX | ALL.AX | Australia | 20241122 | 117,753,769 | no ric | no ric | buy cover | -320 | cannot calc | 678 | -998 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 43 | 66 | 67 | -320 | 678 | -13,854.34 | -0.00 | -998 | 743 | -43,894.60 | -0.00 | ric exists | T,F,F,F,F |
| 984 | @AMMAN6 | AMMN.JK | AMMN.JK | Indonesia | 20241122 | 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 | 9,525 | 9,666 | 93,000 | 0 | 55,624.80 | 0.00 | 93,000 | 0 | 56,128.27 | 0.00 | ric exists | T,F,F,F,F |
| 985 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20241122 | 365,805,480 | 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 | 37,380.15 | 0.00 | 37,277 | 0 | 36,617.41 | 0.00 | ric exists | T,F,F,F,F |
| 986 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20241122 | 21,868,612 | 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 | -420,647.93 | -0.01 | -19,914 | 0 | -416,494.26 | -0.01 | ric exists | T,F,F,F,F |
| 987 | @ANEKA4 | ANTM.JK | ANTM.JK | Indonesia | 20241122 | 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 | 1,450 | 1,464 | 1,929,600 | 0 | 175,693.56 | 0.00 | 1,929,600 | 0 | 181,223.07 | 0.00 | ric exists | T,F,F,F,F |
| 988 | @AIRPO2 | AOT_n.BK | AOT.BK | Thailand | 20241122 | 6,392,167 | 105,400 | 105,400 | short sell | -316,400 | cannot calc | -105,400 | -211,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 61 | 61 | -305,800 | -105,400 | -539,465.69 | -0.01 | -211,000 | 0 | -374,070.30 | -0.01 | ric exists | T,F,F,F,F |
| 989 | @ASTRA49 | ASII.JK | ASII.JK | Indonesia | 20241122 | 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 | 4,910 | 4,927 | 1,636,400 | 0 | 504,535.26 | 0.01 | 1,636,400 | 0 | 504,380.46 | 0.01 | ric exists | T,F,F,F,F |
| 990 | @AUSTS4 | ASX.AX | ASX.AX | Australia | 20241122 | 27,362,747 | 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 | 68 | 68 | 362 | 0 | 16,019.22 | 0.00 | 362 | 0 | 15,763.91 | 0.00 | ric exists | T,F,F,F,F |
| 991 | @BANKB3 | BBNI.JK | BBNI.JK | Indonesia | 20241122 | no ric | no ric | no ric | cannot calc | 54,500 | 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 | 4,840 | 4,814 | 54,500 | 54,500 | 16,563.89 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 992 | @BKRAK1 | BBRI.JK | BBRI.JK | Indonesia | 20241122 | no ric | no ric | no ric | long buy | 1,880,100 | cannot calc | 234,300 | 1,645,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 4,400 | 4,364 | 1,880,100 | 234,300 | 519,462.48 | 0.01 | 1,645,800 | 479,000 | 440,885.60 | 0.01 | ric exists | T,F,F,F,F |
| 993 | @BANGC1 | BCP_n.BK | BCP.BK | Thailand | 20241122 | 2,724,022 | 54,500 | 54,500 | short sell | -252,800 | cannot calc | -54,500 | -198,300 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 32 | 33 | -233,000 | -54,500 | -218,101.95 | -0.00 | -198,300 | -33,200 | -185,781.19 | -0.00 | ric exists | T,F,F,F,F |
| 994 | @CATLI3 | BGL.AX | BGL.AX | Australia | 20241122 | 274,489,529 | 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 | -20,373.73 | -0.00 | -23,177 | 0 | -19,751.42 | -0.00 | ric exists | T,F,F,F,F |
| 995 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20241122 | 3,581,471 | no ric | no ric | long sell | 229,200 | cannot calc | -200 | 229,400 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 23 | 23 | 229,200 | -200 | 153,152.05 | 0.00 | 229,400 | -1,100 | 154,079.57 | 0.00 | ric exists | T,F,F,F,F |
| 996 | @BKOFB2 | BOB.NS | BOB.NS | India | 20241122 | no ric | no ric | no ric | cannot calc | 22,235 | 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 | 236 | 235 | 22,235 | 22,235 | 62,100.12 | 0.00 | no posn data | no posn data | no posn data | no posn data | ric exists | T,T,F,F,F |
| 997 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20241122 | 13,364,007 | 154 | 154 | short sell | -22,767 | cannot calc | -154 | -22,613 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 21 | 33 | 33 | -22,767 | -154 | -481,950.10 | -0.01 | -22,613 | -114 | -481,033.72 | -0.01 | ric exists | T,F,F,F,F |
| 998 | @BRITA37 | BRIT.NS | BRIT.NS | India | 20241122 | 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 | 4,848 | 4,832 | 352 | 0 | 20,196.68 | 0.00 | 352 | 0 | 20,041.25 | 0.00 | ric exists | T,T,F,F,F |
| 999 | @BARIT1 | BRPT.JK | BRPT.JK | Indonesia | 20241122 | 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 | 800 | 1,067,800 | 0 | 53,641.44 | 0.00 | 1,067,800 | 0 | 53,844.31 | 0.00 | ric exists | T,F,F,F,F |
| 1000 | @BLUES9 | BSL.AX | BSL.AX | Australia | 20241122 | 99,457,983 | no ric | no ric | buy cover | -8,100 | cannot calc | 201 | -8,301 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 14 | 21 | 21 | -8,100 | 201 | -111,973.25 | -0.00 | -8,301 | 664 | -114,049.63 | -0.00 | ric exists | T,F,F,F,F |
| 1001 | @CARSA1 | CAR.AX | CAR.AX | Australia | 20241122 | 73,417,662 | no ric | no ric | buy cover | -5,199 | cannot calc | 1,003 | -6,202 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 41 | 41 | -5,199 | 1,003 | -138,797.95 | -0.00 | -6,202 | 325 | -165,862.75 | -0.00 | ric exists | T,F,F,F,F |
| 1002 | @CARAB3 | CBG_n.BK | CBG.BK | Thailand | 20241122 | 2,244,973 | 4,600 | 4,600 | short sell | -49,100 | cannot calc | -4,600 | -44,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 80 | 79 | -49,100 | -4,600 | -112,426.55 | -0.00 | -44,500 | -8,100 | -101,019.74 | -0.00 | ric exists | T,F,F,F,F |
| 1003 | @COMPC5 | COM7_n.BK | COM7.BK | Thailand | 20241122 | 12,462,027 | no ric | no ric | no trade | -10,100 | cannot calc | 0 | -10,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 26 | -10,100 | 0 | -7,854.26 | -0.00 | -10,100 | 0 | -7,642.69 | -0.00 | ric exists | T,F,F,F,F |
| 1004 | @COMPU148 | COMU.NS | COMU.NS | India | 20241122 | no ric | no ric | no ric | long buy | 142 | cannot calc | 39 | 103 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 53 | 4,449 | 4,453 | 142 | 39 | 7,477.02 | 0.00 | 103 | 0 | 5,534.09 | 0.00 | ric exists | T,T,F,F,F |
| 1005 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20241122 | 21,707,912 | 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 | -314,534.20 | -0.01 | -82,400 | 0 | -314,150.21 | -0.01 | ric exists | T,F,F,F,F |
| 1006 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20241122 | 19,334,621 | no ric | no ric | buy cover | -2,624 | cannot calc | 139 | -2,763 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 6 | 6 | -2,624 | 139 | -9,704.91 | -0.00 | -2,763 | 540 | -10,730.62 | -0.00 | ric exists | T,F,F,F,F |
| 1007 | @DBSGR2 | DBSM.SI | DBSM.SI | Singapore | 20241122 | 157,833,661 | 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 | 31 | 42 | 42 | -600 | 0 | -18,861.54 | -0.00 | -600 | 2,600 | -19,014.86 | -0.00 | ric exists | T,F,F,F,F |
| 1008 | @DEGRE6 | DEG.AX | DEG.AX | Australia | 20241122 | 411,111,669 | no ric | no ric | no trade | -6,601 | cannot calc | 0 | -6,601 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 2 | -6,601 | 0 | -6,404.35 | -0.00 | -6,601 | 0 | -6,527.14 | -0.00 | ric exists | T,F,F,F,F |
| 1009 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20241122 | 22,623,930 | no ric | no ric | buy cover | 0 | cannot calc | 105,500 | -105,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 146 | 144 | 0 | 105,500 | 0.00 | 0.00 | -105,500 | 0 | -440,977.19 | -0.01 | ric exists | T,F,F,F,F |
| 1010 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20241122 | 37,765,064 | no ric | no ric | buy cover | -57,154 | cannot calc | 1,465 | -58,619 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 1 | 1 | -57,154 | 1,465 | -26,795.29 | -0.00 | -58,619 | 3,497 | -27,646.88 | -0.00 | ric exists | T,F,F,F,F |
| 1011 | @GENTI10 | GENS.SI | GENS.SI | Singapore | 20241122 | 276,109,228 | no ric | no ric | no trade | -367,800 | cannot calc | 0 | -367,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 1 | 1 | -367,800 | 0 | -211,685.41 | -0.00 | -367,800 | 0 | -208,144.77 | -0.00 | ric exists | T,F,F,F,F |
| 1012 | @GUJAR15 | GGAS.NS | GGAS.NS | India | 20241122 | 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 | 462 | 460 | 1,443 | 0 | 7,886.98 | 0.00 | 1,443 | 0 | 7,758.49 | 0.00 | ric exists | T,T,F,F,F |
| 1013 | @GENES62 | GMD.AX | GMD.AX | Australia | 20241122 | 189,862,968 | 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 | 3 | -105,688 | 0 | -172,046.19 | -0.00 | -105,688 | 0 | -170,508.85 | -0.00 | ric exists | T,F,F,F,F |
| 1014 | @GUJAR66 | GSPT.NS | GSPT.NS | India | 20241122 | 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 | 334 | 6,281 | 0 | 24,685.45 | 0.00 | 6,281 | 0 | 24,728.66 | 0.00 | ric exists | T,T,F,F,F |
| 1015 | @HCLTE1 | HCLT.NS | HCLT.NS | India | 20241122 | no ric | no ric | no ric | no trade | 8,089 | cannot calc | 0 | 8,089 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 22 | 1,898 | 1,882 | 8,089 | 0 | 181,729.68 | 0.00 | 8,089 | 688 | 176,071.06 | 0.00 | ric exists | T,T,F,F,F |
| 1016 | @HONGL12 | HLBB.KL | HLBB.KL | Malaysia | 20241122 | 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 | 97,698.52 | 0.00 | 21,300 | 0 | 97,651.79 | 0.00 | ric exists | T,F,F,F,F |
| 1017 | @HOUSI16 | HUDC.NS | HUDC.NS | India | 20241122 | no ric | no ric | no ric | long buy | 25,075 | cannot calc | 1,168 | 23,907 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 206 | 204 | 25,075 | 1,168 | 61,123.65 | 0.00 | 23,907 | 0 | 57,012.38 | 0.00 | ric exists | T,T,F,F,F |
| 1018 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20241122 | 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 | 13 | 13 | -93,707 | 0 | -699,027.27 | -0.01 | -93,707 | 0 | -687,131.40 | -0.01 | ric exists | T,F,F,F,F |
| 1019 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20241122 | 104,092,216 | 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 | -16,311.93 | -0.00 | -4,665 | 0 | -16,266.20 | -0.00 | ric exists | T,F,F,F,F |
| 1020 | @INDOF2 | INDF.JK | INDF.JK | Indonesia | 20241122 | no ric | no ric | no ric | long buy | 27,100 | cannot calc | 8,300 | 18,800 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 7,475 | 7,454 | 27,100 | 8,300 | 12,720.41 | 0.00 | 18,800 | 0 | 9,035.61 | 0.00 | ric exists | T,F,F,F,F |
| 1021 | @INDIA286 | INID.NS | INID.NS | India | 20241122 | 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 | 0 | -25,279 | 0.00 | 0.00 | 25,279 | -25,279 | 42,449.78 | 0.00 | ric exists | T,T,F,F,F |
| 1022 | @INDIA284 | INIR.NS | INIR.NS | India | 20241122 | 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 | 10 | 809 | 804 | 3,706 | 0 | 35,463.57 | 0.00 | 3,706 | 0 | 34,872.38 | 0.00 | ric exists | T,T,F,F,F |
| 1023 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20241122 | 4,049,252 | 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 | 38,040.32 | 0.00 | 62,300 | 0 | 37,714.04 | 0.00 | ric exists | T,F,F,F,F |
| 1024 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20241122 | 88,851,268 | no ric | no ric | no trade | -131,156 | cannot calc | 0 | -131,156 | 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 | 0 | -119,135.69 | -0.00 | -131,156 | -276 | -115,610.41 | -0.00 | ric exists | T,F,F,F,F |
| 1025 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20241122 | 1,381,017 | 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 | 26 | 112,100 | 0 | 84,753.02 | 0.00 | 112,100 | 0 | 85,634.18 | 0.00 | ric exists | T,F,F,F,F |
| 1026 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20241122 | 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 | 47 | 47 | 145,900 | 0 | 198,553.42 | 0.00 | 145,900 | 0 | 195,570.75 | 0.00 | ric exists | T,F,F,F,F |
| 1027 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20241122 | 16,386,401 | 112,100 | 112,100 | short sell | -214,700 | cannot calc | -112,100 | -102,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 0 | 6 | 6 | -176,100 | -112,100 | -28,149.62 | -0.00 | -102,600 | -22,600 | -16,266.93 | -0.00 | ric exists | T,F,F,F,F |
| 1028 | @LENDL6 | LLC.AX | LLC.AX | Australia | 20241122 | 111,978,008 | 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 | -260,292.81 | -0.01 | -60,112 | 0 | -257,701.07 | -0.01 | ric exists | T,F,F,F,F |
| 1029 | @MIRVA2 | MGR.AX | MGR.AX | Australia | 20241122 | 802,729,054 | no ric | no ric | long buy | 155,357 | cannot calc | 10,906 | 144,451 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 2 | 2 | 155,357 | 10,906 | 213,448.24 | 0.00 | 144,451 | 1,749 | 198,277.11 | 0.00 | ric exists | T,F,F,F,F |
| 1030 | @MINER60 | MIN.AX | MIN.AX | Australia | 20241122 | 16,574,000 | no ric | no ric | buy cover | -5,694 | cannot calc | 554 | -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 | 35 | -5,694 | 554 | -124,873.08 | -0.00 | -6,248 | 0 | -137,543.78 | -0.00 | ric exists | T,F,F,F,F |
| 1031 | @ROYAL74 | MINT_n.BK | MINT.BK | Thailand | 20241122 | 51,315,559 | 27,800 | 27,800 | short sell | -65,000 | cannot calc | -27,800 | -37,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 27 | 27 | -65,000 | -27,800 | -50,547.23 | -0.00 | -37,200 | -7,900 | -28,953.59 | -0.00 | ric exists | T,F,F,F,F |
| 1032 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20241122 | 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 | 101.72 | 0.00 | 60 | 0 | 101.31 | 0.00 | ric exists | T,F,F,F,F |
| 1033 | @MEDIB5 | MPL.AX | MPL.AX | Australia | 20241122 | 595,601,009 | 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 | 170,625.18 | 0.00 | 70,821 | 0 | 172,307.13 | 0.00 | ric exists | T,F,F,F,F |
| 1034 | @MACQU4224 | MQG.AX | MQG.AX | Australia | 20241122 | 57,332,027 | 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 | 151 | 232 | 232 | 2,783 | 0 | 419,638.07 | 0.01 | 2,783 | 0 | 415,259.37 | 0.01 | ric exists | T,F,F,F,F |
| 1035 | @MUANG4 | MTC_n.BK | MTC.BK | Thailand | 20241122 | 4,257,016 | 2,300 | 2,300 | short sell | -255,000 | cannot calc | -2,300 | -252,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 50 | 50 | -255,000 | -2,300 | -369,059.60 | -0.01 | -252,700 | 0 | -356,941.45 | -0.01 | ric exists | T,F,F,F,F |
| 1036 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20241122 | 340,153,923 | no ric | no ric | long sell | 0 | cannot calc | -3,103 | 3,103 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 26 | 40 | 40 | 0 | -3,103 | 0.00 | 0.00 | 3,103 | -1,090 | 79,755.08 | 0.00 | ric exists | T,F,F,F,F |
| 1037 | @NESTL28 | NEST.NS | NEST.NS | India | 20241122 | no ric | no ric | no ric | long sell | 3,590 | cannot calc | -296 | 3,886 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 27 | 2,247 | 2,237 | 3,590 | -296 | 95,477.01 | 0.00 | 3,886 | 0 | 101,851.75 | 0.00 | ric exists | T,T,F,F,F |
| 1038 | @NTHNS3 | NST.AX | NST.AX | Australia | 20241122 | 306,816,378 | 619 | 619 | short sell | -619 | cannot calc | -619 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 12 | 18 | 18 | -619 | -619 | -7,214.78 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1039 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20241122 | 21,677,933 | no ric | no ric | long buy | 27,976 | cannot calc | 2,389 | 25,587 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | 27,976 | 2,389 | 543,398.29 | 0.01 | 25,587 | 1,145 | 492,365.02 | 0.01 | ric exists | T,F,F,F,F |
| 1040 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20241122 | 293,644,496 | 260 | 260 | short sell | -232,158 | cannot calc | -260 | -231,898 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -232,158 | -260 | -380,946.20 | -0.01 | -231,898 | -103 | -374,126.30 | -0.01 | ric exists | T,F,F,F,F |
| 1041 | @IFLEX1 | ORCL.NS | ORCL.NS | India | 20241122 | no ric | no ric | no ric | long buy | 153 | cannot calc | 57 | 96 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 136 | 11,516 | 11,480 | 153 | 57 | 20,852.18 | 0.00 | 96 | 22 | 12,678.51 | 0.00 | ric exists | T,T,F,F,F |
| 1042 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20241122 | 286,663,148 | 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 | -220,701.88 | -0.00 | -30,813 | 0 | -216,484.80 | -0.00 | ric exists | T,F,F,F,F |
| 1043 | @OSOTS1 | OSP_n.BK | OSP.BK | Thailand | 20241122 | 4,549,257 | 232,500 | 232,500 | short sell | -1,280,000 | cannot calc | -232,500 | -1,047,500 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 21 | 21 | -1,280,000 | -232,500 | -770,506.65 | -0.02 | -1,047,500 | -321,300 | -631,096.62 | -0.01 | ric exists | T,F,F,F,F |
| 1044 | @PROME8 | PME.AX | PME.AX | Australia | 20241122 | 6,237,585 | no ric | no ric | long buy | 943 | cannot calc | 3 | 940 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 144 | 222 | 221 | 943 | 3 | 136,161.61 | 0.00 | 940 | 0 | 131,240.44 | 0.00 | ric exists | T,F,F,F,F |
| 1045 | @PRESS18 | PMET.KL | PMET.KL | Malaysia | 20241122 | no ric | no ric | no ric | long sell | 165,900 | cannot calc | -800 | 166,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 5 | 5 | 165,900 | -800 | 173,888.47 | 0.00 | 166,700 | -3,200 | 172,981.77 | 0.00 | ric exists | T,F,F,F,F |
| 1046 | @PREMI98 | PMV.AX | PMV.AX | Australia | 20241122 | 10,106,755 | no ric | no ric | long buy | 1,073 | cannot calc | 61 | 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 | 1,073 | 61 | 23,734.20 | 0.00 | 1,012 | 0 | 22,126.80 | 0.00 | ric exists | T,F,F,F,F |
| 1047 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20241122 | 11,262,914 | no ric | no ric | long sell | 107,600 | cannot calc | -10,400 | 118,000 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 131 | 131 | 107,600 | -10,400 | 405,979.24 | 0.01 | 118,000 | -5,800 | 433,698.43 | 0.01 | ric exists | T,F,F,F,F |
| 1048 | @PUBLI36 | PUBM.KL | PUBM.KL | Malaysia | 20241122 | 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 | 266,527.66 | 0.01 | 271,700 | 0 | 267,355.43 | 0.01 | ric exists | T,F,F,F,F |
| 1049 | @SOUTH493 | S32.AX | S32.AX | Australia | 20241122 | 651,155,029 | 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 | -290,289.36 | -0.01 | -116,400 | 0 | -282,443.37 | -0.01 | ric exists | T,F,F,F,F |
| 1050 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20241122 | 39,957,632 | no ric | no ric | buy cover | -184,500 | cannot calc | 1,200 | -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 | -184,500 | 1,200 | -526,144.62 | -0.01 | -185,700 | 0 | -530,986.33 | -0.01 | ric exists | T,F,F,F,F |
| 1051 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20241122 | 7,323,999 | 13,100 | 13,100 | short sell | -364,200 | cannot calc | -13,100 | -351,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 40 | 40 | -363,800 | -13,100 | -424,363.45 | -0.01 | -351,100 | -1,900 | -397,252.06 | -0.01 | ric exists | T,F,F,F,F |
| 1052 | @SCBXP1 | SCB_n.BK | SCB.BK | Thailand | 20241122 | 13,805,658 | no ric | no ric | no trade | -90,900 | cannot calc | 0 | -90,900 | 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 | 0 | -299,771.01 | -0.01 | -90,900 | 49,500 | -300,030.24 | -0.01 | ric exists | T,F,F,F,F |
| 1053 | @SIAMC15 | SCC_n.BK | SCC.BK | Thailand | 20241122 | 7,629,602 | 4,600 | 4,600 | short sell | -4,600 | cannot calc | -4,600 | 0 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 6 | 192 | 192 | -4,600 | -4,600 | -25,437.79 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 1054 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20241122 | 49,314,968 | 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 | -175,448.37 | -0.00 | -45,000 | 0 | -175,583.61 | -0.00 | ric exists | T,F,F,F,F |
| 1055 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20241122 | 69,557,837 | 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 | 1 | 2 | 2 | -8,200 | -100 | -11,631.21 | -0.00 | -8,100 | -3,900 | -11,520.16 | -0.00 | ric exists | T,F,F,F,F |
| 1056 | @SEEKL1 | SEK.AX | SEK.AX | Australia | 20241122 | 64,102,193 | 211 | 211 | short sell | -5,308 | cannot calc | -211 | -5,097 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 17 | 27 | 27 | -5,308 | -211 | -92,594.01 | -0.00 | -5,097 | -11 | -89,890.50 | -0.00 | ric exists | T,F,F,F,F |
| 1057 | @SANDF1 | SFR.AX | SFR.AX | Australia | 20241122 | 87,315,320 | 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 | -209,907.20 | -0.00 | -31,389 | 0 | -208,484.08 | -0.00 | ric exists | T,F,F,F,F |
| 1058 | @SINGA39 | SGXL.SI | SGXL.SI | Singapore | 20241122 | 57,194,369 | 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 | 13 | 23,600 | 0 | 223,459.95 | 0.00 | 23,600 | 0 | 220,192.88 | 0.00 | ric exists | T,F,F,F,F |
| 1059 | @SONIC9 | SHL.AX | SHL.AX | Australia | 20241122 | 82,576,670 | 2,133 | 2,133 | short sell | -17,622 | cannot calc | -2,133 | -15,489 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 18 | 28 | 28 | -17,622 | -2,133 | -320,942.37 | -0.01 | -15,489 | -1,883 | -278,604.45 | -0.01 | ric exists | T,F,F,F,F |
| 1060 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20241122 | 183,757,652 | no ric | no ric | no trade | -56,424 | cannot calc | 0 | -56,424 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -56,424 | 0 | -93,687.89 | -0.00 | -56,424 | -279 | -88,827.79 | -0.00 | ric exists | T,F,F,F,F |
| 1061 | @SIMED9 | SIME.KL | SIME.KL | Malaysia | 20241122 | no ric | no ric | no ric | long sell | 0 | cannot calc | -790,600 | 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 | 150,800 | -790,600 | 76,666.53 | 0.00 | 790,600 | 0 | 406,659.96 | 0.01 | ric exists | T,F,F,F,F |
| 1062 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20241122 | 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 | -280,441.52 | -0.01 | -155,381 | 0 | -274,800.57 | -0.01 | ric exists | T,F,F,F,F |
| 1063 | @SRITR3 | STA_n.BK | STA.BK | Thailand | 20241122 | 5,532,585 | 22,300 | 22,300 | short sell | -280,400 | cannot calc | -22,300 | -258,100 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 18 | -274,600 | -22,300 | -141,570.80 | -0.00 | -258,100 | -2,000 | -133,923.31 | -0.00 | ric exists | T,F,F,F,F |
| 1064 | @SANTO10 | STO.AX | STO.AX | Australia | 20241122 | 629,920,475 | no ric | no ric | long buy | 42,210 | cannot calc | 11,281 | 30,929 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 5 | 7 | 7 | 42,210 | 11,281 | 190,195.75 | 0.00 | 30,929 | 808 | 136,818.38 | 0.00 | ric exists | T,F,F,F,F |
| 1065 | @TATAC6 | TCS.NS | TCS.NS | India | 20241122 | no ric | no ric | no ric | long sell | 20,595 | cannot calc | -590 | 21,185 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 50 | 4,245 | 4,186 | 20,595 | -590 | 1,034,527.46 | 0.02 | 21,185 | 4,202 | 1,022,738.38 | 0.02 | ric exists | T,T,F,F,F |
| 1066 | @TENAG2 | TENA.KL | TENA.KL | Malaysia | 20241122 | 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 | 82,150.05 | 0.00 | 26,200 | 0 | 80,858.77 | 0.00 | ric exists | T,F,F,F,F |
| 1067 | @NGERN1 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20241122 | 10,246,720 | no ric | no ric | no trade | -422,200 | cannot calc | 0 | -422,200 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 18 | 17 | -422,200 | 0 | -212,802.41 | -0.00 | -422,200 | -200 | -203,249.87 | -0.00 | ric exists | T,F,F,F,F |
| 1068 | @TELEK12 | TLKM.JK | TLKM.JK | Indonesia | 20241122 | 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 | 2,750 | 2,755 | 4,029,800 | 0 | 695,883.83 | 0.01 | 4,029,800 | 0 | 703,595.71 | 0.01 | ric exists | T,F,F,F,F |
| 1069 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20241122 | no ric | no ric | no ric | no trade | 364,600 | cannot calc | 0 | 364,600 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 6 | 6 | 364,600 | 0 | 520,973.79 | 0.01 | 364,600 | 0 | 516,954.91 | 0.01 | ric exists | T,F,F,F,F |
| 1070 | @TELST3 | TLS.AX | TLS.AX | Australia | 20241122 | 1,210,631,487 | no ric | no ric | long buy | 15,918 | cannot calc | 12,823 | 3,095 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 3 | 4 | 4 | 15,918 | 12,823 | 40,008.76 | 0.00 | 3,095 | 3,095 | 7,751.59 | 0.00 | ric exists | T,F,F,F,F |
| 1071 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20241122 | 26,301,098 | 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 | 15 | 23 | 23 | -30,221 | 0 | -444,336.68 | -0.01 | -30,221 | 0 | -436,446.86 | -0.01 | ric exists | T,F,F,F,F |
| 1072 | @TECHN58 | TNE.AX | TNE.AX | Australia | 20241122 | 59,495,020 | no ric | no ric | no trade | 6,712 | cannot calc | 0 | 6,712 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 20 | 30 | 30 | 6,712 | 0 | 133,256.63 | 0.00 | 6,712 | -169 | 129,768.84 | 0.00 | ric exists | T,F,F,F,F |
| 1073 | @THAIO13 | TOP_n.BK | TOP.BK | Thailand | 20241122 | 177,791 | 47,600 | 47,600 | short sell | -402,300 | cannot calc | -47,600 | -354,700 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 1 | 40 | 40 | -392,300 | -47,600 | -457,607.98 | -0.01 | -354,700 | -6,600 | -411,550.12 | -0.01 | ric exists | T,F,F,F,F |
| 1074 | @TATAE3 | TTEX.NS | TTEX.NS | India | 20241122 | no ric | no ric | no ric | no trade | 440 | cannot calc | 0 | 440 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 78 | 6,586 | 6,578 | 440 | 0 | 34,296.30 | 0.00 | 440 | 0 | 33,879.98 | 0.00 | ric exists | T,T,F,F,F |
| 1075 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20241122 | 142,913,942 | 4,099 | 4,099 | short sell | -112,154 | cannot calc | -4,099 | -108,055 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 7 | 11 | 11 | -112,154 | -4,099 | -823,764.80 | -0.02 | -108,055 | -18,051 | -783,068.44 | -0.02 | ric exists | T,F,F,F,F |
| 1076 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20241122 | 76,336,592 | 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 | -10,821.73 | -0.00 | -400 | 0 | -10,767.34 | -0.00 | ric exists | T,F,F,F,F |
| 1077 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20241122 | 190,305,986 | 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 | -669,964.04 | -0.01 | -392,709 | 0 | -666,777.50 | -0.01 | ric exists | T,F,F,F,F |
| 1078 | @IDEAC2 | VODA.NS | VODA.NS | India | 20241122 | no ric | no ric | no ric | long buy | 672,398 | cannot calc | 298,618 | 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 | 672,398 | 298,618 | 53,075.68 | 0.00 | 373,780 | 0 | 30,614.82 | 0.00 | ric exists | T,T,F,F,F |
| 1079 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20241122 | 41,463,824 | no ric | no ric | no trade | -37,753 | cannot calc | 0 | -37,753 | 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 | 0 | -105,705.92 | -0.00 | -37,753 | -255 | -105,851.84 | -0.00 | ric exists | T,F,F,F,F |
| 1080 | @WHITE61 | WHC.AX | WHC.AX | Australia | 20241122 | 107,717,577 | no ric | no ric | buy cover | -23,161 | cannot calc | 2,860 | -26,021 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 4 | 7 | 7 | -23,161 | 2,860 | -104,211.28 | -0.00 | -26,021 | 640 | -112,906.63 | -0.00 | ric exists | T,F,F,F,F |
| 1081 | @WOOLW14 | WOW.AX | WOW.AX | Australia | 20241122 | 180,849,532 | 7,280 | 7,280 | short sell | -22,503 | cannot calc | -7,280 | -15,223 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 19 | 30 | 30 | -22,503 | -7,280 | -437,971.35 | -0.01 | -15,223 | -4,153 | -295,903.80 | -0.01 | ric exists | T,F,F,F,F |
| 1082 | @WISET1 | WTC.AX | WTC.AX | Australia | 20241122 | 20,702,535 | no ric | no ric | buy cover | -269 | cannot calc | 150 | -419 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 79 | 122 | 122 | -269 | 150 | -21,323.82 | -0.00 | -419 | 89 | -37,868.64 | -0.00 | ric exists | T,F,F,F,F |
| 1083 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20241122 | 120,359,738 | no ric | no ric | buy cover | -152,719 | cannot calc | 3,108 | -155,827 | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | invalid file format | ric not checked | 2 | 3 | 3 | -152,719 | 3,108 | -319,210.73 | -0.01 | -155,827 | 1,365 | -321,345.05 | -0.01 | ric exists | T,F,F,F,F |