Following 662 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 | @CHINA284 | 000002.ZK | 000002.SZ | China | 20251001 | no ric | no ric | no ric | buy cover | 0 | 76 | 76 | -76 | -76 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 7 | 7 | -76 | 0 | -73.55 | -0.00 | -76 | 7,000 | -73.55 | -0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20251001 | 1,315,262 | no ric | no ric | buy cover | -320,650 | 96 | 96 | -320,746 | -320,746 | 0 | 0.00 | 0 | 0.00 | -57.71 | -57.71 | 1 | 6 | 6 | -320,746 | 0 | -256,793.23 | -0.02 | -320,746 | 53,000 | -256,796.84 | -0.02 | ric exists | T,F,F,F,F |
| 2 | @NORIN1 | 000065.ZK | 000065.SZ | China | 20251001 | 388,814 | no ric | no ric | long sell | 0 | -30 | -30 | 30 | 30 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 2 | 11 | 11 | 30 | 0 | 45.85 | 0.00 | 30 | 0 | 45.85 | 0.00 | ric exists | T,F,F,F,F |
| 3 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20251001 | no ric | no ric | no ric | long sell | 0 | -80 | -80 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 4 | 4 | 80 | 0 | 48.43 | 0.00 | 80 | 0 | 48.43 | 0.00 | ric exists | T,F,F,F,F |
| 4 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20251001 | 696,392 | no ric | no ric | buy cover | 0 | 63 | 63 | -63 | -63 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 10 | 9 | -63 | 0 | -84.15 | -0.00 | -63 | 0 | -84.15 | -0.00 | ric exists | T,F,F,F,F |
| 5 | @SANJI2 | 000403.ZK | 000403.SZ | China | 20251001 | no ric | no ric | no ric | buy cover | 0 | 26 | 26 | -26 | -26 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 16 | 16 | -26 | 0 | -59.09 | -0.00 | -26 | 0 | -59.09 | -0.00 | ric exists | T,F,F,F,F |
| 6 | @SHENY9 | 000410.ZK | 000410.SZ | China | 20251001 | 497,402 | no ric | no ric | short sell | -94,285 | -41,031 | -41,031 | -53,254 | -53,254 | 0 | 0.00 | 0 | 0.00 | -12.14 | -12.14 | 1 | 7 | 7 | -53,254 | 0 | -54,005.37 | -0.00 | -53,254 | 0 | -54,006.13 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20251001 | 543,762 | no ric | no ric | no trade | -190,097 | 0 | 0 | -190,097 | -190,097 | 0 | 0.00 | 0 | 0.00 | -69.01 | -69.01 | 2 | 12 | 11 | -190,097 | 0 | -307,058.11 | -0.02 | -190,097 | 0 | -307,062.43 | -0.02 | ric exists | T,F,F,F,F |
| 8 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20251001 | 322,780 | no ric | no ric | no trade | 9,300 | 0 | 0 | 9,300 | 9,300 | 0 | 0.00 | 0 | 0.00 | 11.29 | 11.29 | 5 | 38 | 38 | 9,300 | 0 | 50,225.78 | 0.00 | 9,300 | -400 | 50,226.49 | 0.00 | ric exists | T,F,F,F,F |
| 9 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 51 | 0 | 0 | 51 | 51 | 0 | 0.00 | 0 | 0.00 | 0.07 | 0.07 | 6 | 45 | 45 | 51 | 0 | 320.70 | 0.00 | 51 | 0 | 320.71 | 0.00 | ric exists | T,F,F,F,F |
| 10 | @GUANG49 | 000531.ZK | 000531.SZ | China | 20251001 | 428,128 | no ric | no ric | no trade | -97,988 | 0 | 0 | -97,988 | -97,988 | 0 | 0.00 | 0 | 0.00 | -18.75 | -18.75 | 1 | 6 | 6 | -97,988 | 0 | -83,405.18 | -0.01 | -97,988 | 12,400 | -83,406.35 | -0.01 | ric exists | T,F,F,F,F |
| 11 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20251001 | 855,239 | no ric | no ric | no trade | -146,782 | 0 | 0 | -146,782 | -146,782 | 0 | 0.00 | 0 | 0.00 | -42.17 | -42.17 | 1 | 9 | 9 | -146,782 | 0 | -187,612.46 | -0.02 | -146,782 | 18,800 | -187,615.10 | -0.02 | ric exists | T,F,F,F,F |
| 12 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20251001 | 375,611 | no ric | no ric | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -0.14 | -0.14 | 8 | 57 | 57 | -80 | 0 | -637.68 | -0.00 | -80 | 0 | -637.69 | -0.00 | ric exists | T,F,F,F,F |
| 13 | @ANHUI7 | 000543.ZK | 000543.SZ | China | 20251001 | 794,793 | no ric | no ric | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 7 | 7 | -50 | 0 | -49.86 | -0.00 | -50 | 0 | -49.86 | -0.00 | ric exists | T,F,F,F,F |
| 14 | @GANSU6 | 000552.ZK | 000552.SZ | China | 20251001 | 1,842,902 | no ric | no ric | no trade | -44,700 | 0 | 0 | -44,700 | -44,700 | 0 | 0.00 | 0 | 0.00 | -3.53 | -3.53 | 0 | 2 | 3 | -44,700 | 0 | -15,696.22 | -0.00 | -44,700 | 0 | -15,696.44 | -0.00 | ric exists | T,F,F,F,F |
| 15 | @KUNMI5 | 000560.ZK | 000560.SZ | China | 20251001 | no ric | no ric | no ric | long sell | 0 | -14 | -14 | 14 | 14 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 14 | 0 | 6.00 | 0.00 | 14 | 0 | 6.00 | 0.00 | ric exists | T,F,F,F,F |
| 16 | @GUANG36 | 000690.ZK | 000690.SZ | China | 20251001 | 2,088,088 | no ric | no ric | buy cover | 0 | 10 | 10 | -10 | -10 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 5 | 5 | -10 | 0 | -6.49 | -0.00 | -10 | 0 | -6.49 | -0.00 | ric exists | T,F,F,F,F |
| 17 | @NANFA1 | 000738.ZK | 000738.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 89,400 | 0 | 0 | 89,400 | 89,400 | 0 | 0.00 | 0 | 0.00 | 56.73 | 56.73 | 3 | 20 | 20 | 89,400 | 0 | 252,395.26 | 0.02 | 89,400 | -10,200 | 252,398.81 | 0.02 | ric exists | T,F,F,F,F |
| 18 | @TIBET2 | 000762.ZK | 000762.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -6,200 | 0 | 0 | -6,200 | -6,200 | 0 | 0.00 | 0 | 0.00 | -4.78 | -4.78 | 3 | 24 | 24 | -6,200 | 0 | -21,274.65 | -0.00 | -6,200 | 0 | -21,274.95 | -0.00 | ric exists | T,F,F,F,F |
| 19 | @XINXI1 | 000778.ZK | 000778.SZ | China | 20251001 | 6,434,302 | no ric | no ric | buy cover | 0 | 9 | 9 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 4 | 4 | -9 | 0 | -4.87 | -0.00 | -9 | 0 | -4.87 | -0.00 | ric exists | T,F,F,F,F |
| 20 | @QINGH1 | 000792.ZK | 000792.SZ | China | 20251001 | 2,750,396 | no ric | no ric | no trade | 113,374 | 0 | 0 | 113,374 | 113,374 | 0 | 0.00 | 0 | 0.00 | 74.62 | 74.62 | 3 | 21 | 21 | 113,374 | 0 | 332,022.21 | 0.03 | 113,374 | -39,100 | 332,026.88 | 0.03 | ric exists | T,F,F,F,F |
| 21 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20251001 | 756,738 | no ric | no ric | no trade | 37,675 | 0 | 0 | 37,675 | 37,675 | 0 | 0.00 | 0 | 0.00 | 24.50 | 24.50 | 3 | 21 | 21 | 37,675 | 0 | 109,010.44 | 0.01 | 37,675 | -500 | 109,011.97 | 0.01 | ric exists | T,F,F,F,F |
| 22 | @GUANG14 | 000828.ZK | 000828.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 91,299 | 0 | 0 | 91,299 | 91,299 | 0 | 0.00 | 0 | 0.00 | 32.19 | 32.19 | 2 | 11 | 11 | 91,299 | 0 | 143,240.79 | 0.01 | 91,299 | -12,600 | 143,242.80 | 0.01 | ric exists | T,F,F,F,F |
| 23 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -40,539 | 0 | 0 | -40,539 | -40,539 | 0 | 0.00 | 0 | 0.00 | -19.93 | -19.93 | 2 | 16 | 16 | -40,539 | 0 | -88,656.20 | -0.01 | -40,539 | 0 | -88,657.45 | -0.01 | ric exists | T,F,F,F,F |
| 24 | @JIANG20 | 000936.ZK | 000936.SZ | China | 20251001 | 296,915 | no ric | no ric | buy cover | 0 | 60 | 60 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 8 | 8 | -60 | 0 | -64.30 | -0.00 | -60 | 0 | -64.30 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @HEBEI3 | 000937.ZK | 000937.SZ | China | 20251001 | no ric | no ric | no ric | buy cover | 0 | 37 | 37 | -37 | -37 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -37 | 0 | -30.61 | -0.00 | -37 | 0 | -30.61 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -11,600 | 0 | 0 | -11,600 | -11,600 | 0 | 0.00 | 0 | 0.00 | -1.59 | -1.59 | 1 | 4 | 4 | -11,600 | 0 | -7,087.53 | -0.00 | -11,600 | 0 | -7,087.63 | -0.00 | ric exists | T,F,F,F,F |
| 27 | @SHANX8 | 000983.ZK | 000983.SZ | China | 20251001 | 457,558 | no ric | no ric | buy cover | 0 | 94 | 94 | -94 | -94 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 7 | 7 | -94 | 0 | -91.76 | -0.00 | -94 | 0 | -91.76 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @SICHU127 | 001288.ZK | 001288.SZ | China | 20251001 | 672,395 | no ric | no ric | no trade | -27,800 | 0 | 0 | -27,800 | -27,800 | 0 | 0.00 | 0 | 0.00 | -22.55 | -22.55 | 4 | 26 | 26 | -27,800 | 0 | -100,351.84 | -0.01 | -27,800 | 1,800 | -100,353.25 | -0.01 | ric exists | T,F,F,F,F |
| 29 | @SHENZ374 | 001309.ZK | 001309.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | -14.86 | -14.86 | 29 | 205 | 203 | -2,300 | 0 | -66,125.95 | -0.01 | -2,300 | 0 | -66,126.88 | -0.01 | ric exists | T,F,F,F,F |
| 30 | @CHINA1978 | 001979.ZK | 001979.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -92,300 | 0 | 0 | -92,300 | -92,300 | 0 | 0.00 | 0 | 0.00 | -29.63 | -29.63 | 1 | 10 | 10 | -92,300 | 0 | -131,846.97 | -0.01 | -92,300 | 14,100 | -131,848.83 | -0.01 | ric exists | T,F,F,F,F |
| 31 | @ZHEJI40 | 002006.ZK | 002006.SZ | China | 20251001 | 2,129,729 | no ric | no ric | no trade | -41,700 | 0 | 0 | -41,700 | -41,700 | 0 | 0.00 | 0 | 0.00 | -29.08 | -29.08 | 3 | 22 | 22 | -41,700 | 0 | -129,383.58 | -0.01 | -41,700 | 24,600 | -129,385.40 | -0.01 | ric exists | T,F,F,F,F |
| 32 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20251001 | 370,784 | no ric | no ric | no trade | 246,600 | 0 | 0 | 246,600 | 246,600 | 0 | 0.00 | 0 | 0.00 | 62.75 | 62.75 | 1 | 8 | 8 | 246,600 | 0 | 279,174.41 | 0.02 | 246,600 | -9,100 | 279,178.34 | 0.02 | ric exists | T,F,F,F,F |
| 33 | @NINGB16 | 002036.ZK | 002036.SZ | China | 20251001 | 1,254,301 | no ric | no ric | no trade | -72 | 0 | 0 | -72 | -72 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 2 | 11 | 11 | -72 | 0 | -115.09 | -0.00 | -72 | 0 | -115.09 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @YUNNA17 | 002053.ZK | 002053.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | 6.20 | 6.20 | 2 | 12 | 13 | 16,000 | 0 | 27,597.25 | 0.00 | 16,000 | 0 | 27,597.64 | 0.00 | ric exists | T,F,F,F,F |
| 35 | @SINOM3 | 002080.ZK | 002080.SZ | China | 20251001 | 94,030 | no ric | no ric | no trade | 18,700 | 0 | 0 | 18,700 | 18,700 | 0 | 0.00 | 0 | 0.00 | 20.08 | 20.08 | 5 | 34 | 34 | 18,700 | 0 | 89,355.94 | 0.01 | 18,700 | 0 | 89,357.20 | 0.01 | ric exists | T,F,F,F,F |
| 36 | @HUNAN27 | 002096.ZK | 002096.SZ | China | 20251001 | 326,489 | no ric | no ric | no trade | -16 | 0 | 0 | -16 | -16 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 14 | 14 | -16 | 0 | -31.10 | -0.00 | -16 | 0 | -31.10 | -0.00 | ric exists | T,F,F,F,F |
| 37 | @ANHUI43 | 002230.ZK | 002230.SZ | China | 20251001 | 290,066 | no ric | no ric | no trade | -9,700 | 0 | 0 | -9,700 | -9,700 | 0 | 0.00 | 0 | 0.00 | -17.16 | -17.16 | 8 | 56 | 56 | -9,700 | 0 | -76,365.09 | -0.01 | -9,700 | 0 | -76,366.16 | -0.01 | ric exists | T,F,F,F,F |
| 38 | @GOERT1 | 002241.ZK | 002241.SZ | China | 20251001 | 515,994 | no ric | no ric | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 5 | 38 | 36 | 20 | 0 | 105.34 | 0.00 | 20 | 0 | 105.35 | 0.00 | ric exists | T,F,F,F,F |
| 39 | @HUNAN30 | 002261.ZK | 002261.SZ | China | 20251001 | 1,185,734 | no ric | no ric | no trade | -9 | 0 | 0 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 5 | 36 | 36 | -9 | 0 | -45.69 | -0.00 | -9 | 0 | -45.69 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @FOSHA5 | 002291.ZK | 002291.SZ | China | 20251001 | 91,510 | no ric | no ric | no trade | -3 | 0 | 0 | -3 | -3 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 7 | 7 | -3 | 0 | -2.79 | -0.00 | -3 | 0 | -2.79 | -0.00 | ric exists | T,F,F,F,F |
| 41 | @JIANG86 | 002304.ZK | 002304.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -19,900 | 0 | 0 | -19,900 | -19,900 | 0 | 0.00 | 0 | 0.00 | -42.68 | -42.68 | 10 | 68 | 68 | -19,900 | 0 | -189,900.50 | -0.02 | -19,900 | 0 | -189,903.17 | -0.02 | ric exists | T,F,F,F,F |
| 42 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20251001 | 416,105 | no ric | no ric | no trade | 7,707 | 0 | 0 | 7,707 | 7,707 | 0 | 0.00 | 0 | 0.00 | 11.76 | 11.76 | 7 | 48 | 49 | 7,707 | 0 | 52,339.48 | 0.00 | 7,707 | 0 | 52,340.21 | 0.00 | ric exists | T,F,F,F,F |
| 43 | @SHENZ54 | 002340.ZK | 002340.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -289,800 | 0 | 0 | -289,800 | -289,800 | 0 | 0.00 | 0 | 0.00 | -77.03 | -77.03 | 1 | 8 | 8 | -289,800 | 0 | -342,734.60 | -0.03 | -289,800 | 42,100 | -342,739.42 | -0.03 | ric exists | T,F,F,F,F |
| 44 | @EDIFI2 | 002351.ZK | 002351.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 48 | 0 | 0 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 2 | 14 | 14 | 48 | 0 | 95.60 | 0.00 | 48 | 0 | 95.60 | 0.00 | ric exists | T,F,F,F,F |
| 45 | @CANNY1 | 002367.ZK | 002367.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 201,000 | 0 | 0 | 201,000 | 201,000 | 0 | 0.00 | 0 | 0.00 | 42.01 | 42.01 | 1 | 7 | 7 | 201,000 | 0 | 186,896.65 | 0.01 | 201,000 | -22,400 | 186,899.27 | 0.01 | ric exists | T,F,F,F,F |
| 46 | @BEIJI84 | 002371.ZK | 002371.SZ | China | 20251001 | 305,798 | no ric | no ric | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.71 | -0.71 | 64 | 452 | 457 | -50 | 0 | -3,176.89 | -0.00 | -50 | 0 | -3,176.93 | -0.00 | ric exists | T,F,F,F,F |
| 47 | @SHAND79 | 002379.ZK | 002379.SZ | China | 20251001 | 1,454,558 | no ric | no ric | no trade | -19,300 | 0 | 0 | -19,300 | -19,300 | 0 | 0.00 | 0 | 0.00 | -10.58 | -10.58 | 2 | 17 | 17 | -19,300 | 0 | -47,060.28 | -0.00 | -19,300 | 100 | -47,060.94 | -0.00 | ric exists | T,F,F,F,F |
| 48 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20251001 | 1,225,439 | no ric | no ric | no trade | 9,200 | 0 | 0 | 9,200 | 9,200 | 0 | 0.00 | 0 | 0.00 | 20.77 | 20.77 | 10 | 72 | 72 | 9,200 | 0 | 92,393.48 | 0.01 | 9,200 | 0 | 92,394.78 | 0.01 | ric exists | T,F,F,F,F |
| 49 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 16 | 0 | 0 | 16 | 16 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 4 | 4 | 16 | 0 | 8.54 | 0.00 | 16 | 0 | 8.54 | 0.00 | ric exists | T,F,F,F,F |
| 50 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20251001 | 2,913,205 | no ric | no ric | no trade | -223,157 | 0 | 0 | -223,157 | -223,157 | 0 | 0.00 | 0 | 0.00 | -67.28 | -67.28 | 1 | 10 | 10 | -223,157 | 0 | -299,337.66 | -0.02 | -223,157 | 28,000 | -299,341.87 | -0.02 | ric exists | T,F,F,F,F |
| 51 | @BEIJI94 | 002439.ZK | 002439.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -18 | 0 | 0 | -18 | -18 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 16 | 16 | -18 | 0 | -39.54 | -0.00 | -18 | 0 | -39.54 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @JIANG98 | 002460.ZK | 002460.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -45,641 | 0 | 0 | -45,641 | -45,641 | 0 | 0.00 | 0 | 0.00 | -87.72 | -87.72 | 9 | 61 | 60 | -45,641 | 0 | -390,280.90 | -0.03 | -45,641 | 9,400 | -390,286.39 | -0.03 | ric exists | T,F,F,F,F |
| 53 | @SHENZ71 | 002475.ZK | 002475.SZ | China | 20251001 | 24,892,686 | no ric | no ric | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -0.82 | -0.82 | 9 | 65 | 65 | -400 | 0 | -3,634.50 | -0.00 | -400 | 0 | -3,634.55 | -0.00 | ric exists | T,F,F,F,F |
| 54 | @SHENZ73 | 002482.ZK | 002482.SZ | China | 20251001 | 72,972 | no ric | no ric | no trade | -50,200 | 0 | 0 | -50,200 | -50,200 | 0 | 0.00 | 0 | 0.00 | -2.77 | -2.77 | 0 | 2 | 2 | -50,200 | 0 | -12,339.26 | -0.00 | -50,200 | 0 | -12,339.44 | -0.00 | ric exists | T,F,F,F,F |
| 55 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 1 | 10 | 10 | -91 | 0 | -123.34 | -0.00 | -91 | 0 | -123.35 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @SHIND9 | 002539.ZK | 002539.SZ | China | 20251001 | 557,714 | no ric | no ric | no trade | -49 | 0 | 0 | -49 | -49 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 10 | 10 | -49 | 0 | -71.58 | -0.00 | -49 | 0 | -71.58 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @ANHUI53 | 002541.ZK | 002541.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -11,400 | 0 | 0 | -11,400 | -11,400 | 0 | 0.00 | 0 | 0.00 | -6.89 | -6.89 | 3 | 19 | 19 | -11,400 | 0 | -30,647.44 | -0.00 | -11,400 | 0 | -30,647.87 | -0.00 | ric exists | T,F,F,F,F |
| 58 | @SHANG113 | 002568.ZK | 002568.SZ | China | 20251001 | 447,215 | no ric | no ric | no trade | -18,600 | 0 | 0 | -18,600 | -18,600 | 0 | 0.00 | 0 | 0.00 | -15.14 | -15.14 | 4 | 26 | 26 | -18,600 | 0 | -67,350.89 | -0.01 | -18,600 | 0 | -67,351.83 | -0.01 | ric exists | T,F,F,F,F |
| 59 | @SHAND94 | 002595.ZK | 002595.SZ | China | 20251001 | 557,996 | no ric | no ric | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | -0.18 | -0.18 | 8 | 59 | 59 | -95 | 0 | -790.60 | -0.00 | -95 | 0 | -790.62 | -0.00 | ric exists | T,F,F,F,F |
| 60 | @SHENZ94 | 002609.ZK | 002609.SZ | China | 20251001 | 353,886 | no ric | no ric | no trade | 59,600 | 0 | 0 | 59,600 | 59,600 | 0 | 0.00 | 0 | 0.00 | 18.76 | 18.76 | 1 | 10 | 10 | 59,600 | 0 | 83,462.02 | 0.01 | 59,600 | 0 | 83,463.19 | 0.01 | ric exists | T,F,F,F,F |
| 61 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20251001 | 934,484 | no ric | no ric | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 2 | 14 | 14 | 50 | 0 | 96.57 | 0.00 | 50 | 0 | 96.57 | 0.00 | ric exists | T,F,F,F,F |
| 62 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 239,200 | 0 | 0 | 239,200 | 239,200 | 0 | 0.00 | 0 | 0.00 | 41.98 | 41.98 | 1 | 6 | 6 | 239,200 | 0 | 186,802.84 | 0.01 | 239,200 | -29,800 | 186,805.47 | 0.01 | ric exists | T,F,F,F,F |
| 63 | @GUANG164 | 002709.ZK | 002709.SZ | China | 20251001 | 182,209 | no ric | no ric | no trade | -26,226 | 0 | 0 | -26,226 | -26,226 | 0 | 0.00 | 0 | 0.00 | -31.60 | -31.60 | 5 | 38 | 38 | -26,226 | 0 | -140,605.29 | -0.01 | -26,226 | 200 | -140,607.27 | -0.01 | ric exists | T,F,F,F,F |
| 64 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20251001 | 34,338 | no ric | no ric | no trade | -3,054 | 0 | 0 | -3,054 | -3,054 | 0 | 0.00 | 0 | 0.00 | -4.77 | -4.77 | 7 | 50 | 49 | -3,054 | 0 | -21,233.51 | -0.00 | -3,054 | 0 | -21,233.80 | -0.00 | ric exists | T,F,F,F,F |
| 65 | @ZHEJI199 | 002779.ZK | 002779.SZ | China | 20251001 | 22,740 | no ric | no ric | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | -4.49 | -4.49 | 18 | 129 | 131 | -1,100 | 0 | -19,992.84 | -0.00 | -1,100 | 0 | -19,993.12 | -0.00 | ric exists | T,F,F,F,F |
| 66 | @YUNNA31 | 002812.ZK | 002812.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -29 | 0 | 0 | -29 | -29 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 7 | 47 | 47 | -29 | 0 | -190.22 | -0.00 | -29 | 0 | -190.23 | -0.00 | ric exists | T,F,F,F,F |
| 67 | @BEIJI198 | 002819.ZK | 002819.SZ | China | 20251001 | 1,826 | no ric | no ric | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | -0.09 | -0.09 | 4 | 30 | 30 | -91 | 0 | -388.69 | -0.00 | -91 | 0 | -388.70 | -0.00 | ric exists | T,F,F,F,F |
| 68 | @ASYMC1 | 002821.ZK | 002821.SZ | China | 20251001 | 100,586 | no ric | no ric | no trade | -63 | 0 | 0 | -63 | -63 | 0 | 0.00 | 0 | 0.00 | -0.23 | -0.23 | 16 | 114 | 112 | -63 | 0 | -1,006.12 | -0.00 | -63 | 0 | -1,006.13 | -0.00 | ric exists | T,F,F,F,F |
| 69 | @GUANG280 | 002841.ZK | 002841.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -69 | 0 | 0 | -69 | -69 | 0 | 0.00 | 0 | 0.00 | -0.09 | -0.09 | 6 | 40 | 40 | -69 | 0 | -385.73 | -0.00 | -69 | 0 | -385.73 | -0.00 | ric exists | T,F,F,F,F |
| 70 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 30 | 0 | 0 | 30 | 30 | 0 | 0.00 | 0 | 0.00 | 0.21 | 0.21 | 30 | 217 | 220 | 30 | 0 | 912.87 | 0.00 | 30 | 0 | 912.88 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20251001 | 2,505,510 | no ric | no ric | no trade | 21,800 | 0 | 0 | 21,800 | 21,800 | 0 | 0.00 | 0 | 0.00 | 38.59 | 38.59 | 8 | 56 | 56 | 21,800 | 0 | 171,685.88 | 0.01 | 21,800 | -3,900 | 171,688.29 | 0.01 | ric exists | T,F,F,F,F |
| 72 | @NEWHO21 | 002946.ZK | 002946.SZ | China | 20251001 | 111,139 | no ric | no ric | no trade | 32,100 | 0 | 0 | 32,100 | 32,100 | 0 | 0.00 | 0 | 0.00 | 17.30 | 17.30 | 2 | 17 | 17 | 32,100 | 0 | 76,963.75 | 0.01 | 32,100 | -4,000 | 76,964.83 | 0.01 | ric exists | T,F,F,F,F |
| 73 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 40 | 0 | 0 | 40 | 40 | 0 | 0.00 | 0 | 0.00 | 0.17 | 0.17 | 19 | 137 | 138 | 40 | 0 | 770.55 | 0.00 | 40 | 0 | 770.57 | 0.00 | ric exists | T,F,F,F,F |
| 74 | @POSCO3 | 003670.KS | 003670.KS | Korea | 20251001 | 232,726 | no ric | no ric | no trade | -540 | 0 | 0 | -540 | -540 | 0 | 0.00 | 0 | 0.00 | -1,381.60 | -1,381.60 | 105 | 147,500 | 146,220 | -540 | 0 | -56,725.12 | -0.00 | -540 | 6 | -55,348.41 | -0.00 | ric exists | T,F,F,F,F |
| 75 | @SAEHA2 | 005070.KS | 005070.KS | Korea | 20251001 | no ric | no ric | no ric | no trade | -737 | 0 | 0 | -737 | -737 | 0 | 0.00 | 0 | 0.00 | 242.05 | 242.05 | 27 | 38,400 | 38,465 | -737 | 0 | -20,155.26 | -0.00 | -737 | 276 | -20,398.52 | -0.00 | ric exists | T,F,F,F,F |
| 76 | @DONGJ1 | 005290.KQ | 005290.KQ | Korea | 20251001 | 284,518 | no ric | no ric | no trade | 672 | 0 | 0 | 672 | 672 | 0 | 0.00 | 0 | 0.00 | 901.56 | 901.56 | 31 | 43,150 | 42,763 | 672 | 0 | 20,650.93 | 0.00 | 672 | 0 | 19,751.43 | 0.00 | ric exists | T,F,F,F,F |
| 77 | @SAMSU48 | 005930.KS | 005930.KS | Korea | 20251001 | 132,498,761 | no ric | no ric | no trade | 912 | 0 | 0 | 912 | 912 | 0 | 0.00 | 0 | 0.00 | 1,209.10 | 1,209.10 | 61 | 86,000 | 85,580 | 912 | 0 | 55,857.68 | 0.00 | 912 | -11 | 54,653.29 | 0.00 | ric exists | T,F,F,F,F |
| 78 | @LGCON1 | 006360.KS | 006360.KS | Korea | 20251001 | 901,272 | no ric | no ric | no trade | -1,129 | 0 | 0 | -1,129 | -1,129 | 0 | 0.00 | 0 | 0.00 | -38.14 | -38.14 | 13 | 18,500 | 18,526 | -1,129 | 0 | -14,874.94 | -0.00 | -1,129 | 0 | -14,837.86 | -0.00 | ric exists | T,F,F,F,F |
| 79 | @SAMSU45 | 006400.KS | 006400.KS | Korea | 20251001 | 1,162,185 | no ric | no ric | no trade | -1,562 | 0 | 0 | -1,562 | -1,562 | 0 | 0.00 | 0 | 0.00 | 1,765.80 | 1,765.80 | 145 | 204,000 | 204,561 | -1,562 | 0 | -226,934.65 | -0.02 | -1,562 | 35 | -228,714.88 | -0.02 | ric exists | T,F,F,F,F |
| 80 | @DONGB3 | 007390.KQ | 007390.KQ | Korea | 20251001 | 183,535 | no ric | no ric | no trade | -2,281 | 0 | 0 | -2,281 | -2,281 | 0 | 0.00 | 0 | 0.00 | 420.20 | 420.20 | 14 | 20,250 | 20,208 | -2,281 | 71 | -32,895.76 | -0.00 | -2,281 | 403 | -33,317.94 | -0.00 | ric exists | T,F,F,F,F |
| 81 | @HYUND30 | 009540.KS | 009540.KS | Korea | 20251001 | 968,617 | no ric | no ric | no trade | 355 | 0 | 0 | 355 | 355 | 0 | 0.00 | 0 | 0.00 | 588.25 | 588.25 | 295 | 414,500 | 416,894 | 355 | -81 | 104,795.47 | 0.01 | 355 | -36 | 104,214.87 | 0.01 | ric exists | T,F,F,F,F |
| 82 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20251001 | 175,255,532 | no ric | no ric | no trade | 198,000 | 0 | 0 | 198,000 | 198,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | 198,000 | 0 | 222,097.44 | 0.02 | 198,000 | -28,000 | 222,080.33 | 0.02 | ric exists | T,F,F,F,F |
| 83 | @SAMSU53 | 010140.KS | 010140.KS | Korea | 20251001 | 17,498,366 | no ric | no ric | no trade | -6,806 | 0 | 0 | -6,806 | -6,806 | 0 | 0.00 | 0 | 0.00 | 546.27 | 546.27 | 16 | 21,850 | 21,793 | -6,806 | 0 | -105,909.03 | -0.01 | -6,806 | 606 | -106,462.24 | -0.01 | ric exists | T,F,F,F,F |
| 84 | @HYUND53 | 010620.KS | 010620.KS | Korea | 20251001 | 129,285 | no ric | no ric | no trade | -21 | 0 | 0 | -21 | -21 | 0 | 0.00 | 0 | 0.00 | -66.13 | -66.13 | 148 | 208,500 | 208,542 | -21 | 0 | -3,118.28 | -0.00 | -21 | 43 | -3,052.41 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @SOILC1 | 010950.KS | 010950.KS | Korea | 20251001 | 311,949 | no ric | no ric | no trade | -4,415 | 0 | 0 | -4,415 | -4,415 | 0 | 0.00 | 0 | 0.00 | 561.40 | 561.40 | 44 | 62,400 | 62,262 | -4,415 | 0 | -196,202.67 | -0.02 | -4,415 | 0 | -196,777.22 | -0.02 | ric exists | T,F,F,F,F |
| 86 | @SAMSU58 | 012450.KS | 012450.KS | Korea | 20251001 | 810,937 | no ric | no ric | no trade | -127 | 0 | 0 | -127 | -127 | 0 | 0.00 | 0 | 0.00 | 1,010.62 | 1,010.62 | 783 | 1,099,000 | 1,095,067 | -127 | 0 | -99,401.06 | -0.01 | -127 | 20 | -100,417.84 | -0.01 | ric exists | T,F,F,F,F |
| 87 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20251001 | 195,152,853 | no ric | no ric | no trade | 94,000 | 0 | 0 | 94,000 | 94,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 15 | 15 | 94,000 | 0 | 175,975.23 | 0.01 | 94,000 | -30,000 | 175,961.67 | 0.01 | ric exists | T,F,F,F,F |
| 88 | @HANSO43 | 014680.KS | 014680.KS | Korea | 20251001 | 57,619 | no ric | no ric | no trade | 1,154 | 0 | 0 | 1,154 | 1,154 | 0 | 0.00 | 0 | 0.00 | 3,209.74 | 3,209.74 | 152 | 213,500 | 214,022 | 1,154 | 0 | 175,466.13 | 0.01 | 1,154 | -92 | 172,270.78 | 0.01 | ric exists | T,F,F,F,F |
| 89 | @JIANG6 | 0177.HK | 0177.HK | Hong Kong | 20251001 | 193,721,980 | no ric | no ric | no trade | -182,000 | 0 | 0 | -182,000 | -182,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -182,000 | 0 | -210,931.82 | -0.02 | -182,000 | 6,000 | -210,915.56 | -0.02 | ric exists | T,F,F,F,F |
| 90 | @HYUND21 | 017800.KS | 017800.KS | Korea | 20251001 | 259,466 | no ric | no ric | no trade | 227 | 0 | 0 | 227 | 227 | 0 | 0.00 | 0 | 0.00 | -247.33 | -247.33 | 56 | 78,700 | 79,159 | 227 | 0 | 12,723.02 | 0.00 | 227 | 0 | 12,971.06 | 0.00 | ric exists | T,F,F,F,F |
| 91 | @JOHNS42 | 0179.HK | 0179.HK | Hong Kong | 20251001 | 26,179,364 | no ric | no ric | no trade | 19,500 | 0 | 0 | 19,500 | 19,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 41 | 41 | 19,500 | 0 | 101,974.86 | 0.01 | 19,500 | -8,000 | 101,967.00 | 0.01 | ric exists | T,F,F,F,F |
| 92 | @SAMSU530 | 018260.KS | 018260.KS | Korea | 20251001 | 788,709 | no ric | no ric | no trade | 422 | 0 | 0 | 422 | 422 | 0 | 0.00 | 0 | 0.00 | 580.65 | 580.65 | 119 | 166,600 | 165,654 | 422 | -32 | 50,069.94 | 0.00 | 422 | -265 | 49,493.15 | 0.00 | ric exists | T,F,F,F,F |
| 93 | @GMPKR1 | 018290.KQ | 018290.KQ | Korea | 20251001 | 51,357 | no ric | no ric | no trade | -2,082 | 0 | 0 | -2,082 | -2,082 | 0 | 0.00 | 0 | 0.00 | 870.72 | 870.72 | 21 | 29,850 | 29,934 | -2,082 | 0 | -44,260.33 | -0.00 | -2,082 | 0 | -45,133.49 | -0.00 | ric exists | T,F,F,F,F |
| 94 | @MCTOW1 | 025980.KQ | 025980.KQ | Korea | 20251001 | 200,995 | no ric | no ric | no trade | -9,470 | 0 | 0 | -9,470 | -9,470 | 0 | 0.00 | 0 | 0.00 | -2,187.13 | -2,187.13 | 7 | 9,430 | 9,425 | -9,470 | 0 | -63,599.15 | -0.01 | -9,470 | 1,353 | -61,417.96 | -0.00 | ric exists | T,F,F,F,F |
| 95 | @SAMSU34 | 028050.KS | 028050.KS | Korea | 20251001 | 2,410,146 | no ric | no ric | no trade | 4,174 | 0 | 0 | 4,174 | 4,174 | 0 | 0.00 | 0 | 0.00 | 664.53 | 664.53 | 19 | 27,100 | 27,051 | 4,174 | 0 | 80,558.50 | 0.01 | 4,174 | -547 | 79,900.00 | 0.01 | ric exists | T,F,F,F,F |
| 96 | @KUKJE7 | 028300.KQ | 028300.KQ | Korea | 20251001 | no ric | no ric | no ric | no trade | -3,582 | 0 | 0 | -3,582 | -3,582 | 0 | 0.00 | 0 | 0.00 | 404.66 | 404.66 | 27 | 37,900 | 38,001 | -3,582 | 0 | -96,683.96 | -0.01 | -3,582 | 0 | -97,095.00 | -0.01 | ric exists | T,F,F,F,F |
| 97 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20251001 | 245,369,991 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 27 | 27 | -1,000 | 0 | -3,525.72 | -0.00 | -1,000 | 0 | -3,525.45 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @TINGY3 | 0322.HK | 0322.HK | Hong Kong | 20251001 | 343,510,485 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 10 | 10 | no posn data | no posn data | no posn data | no posn data | 0 | -18,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 99 | @LOTTE9 | 032350.KS | 032350.KS | Korea | 20251001 | 243,897 | no ric | no ric | no trade | -7,653 | 0 | 0 | -7,653 | -7,653 | 0 | 0.00 | 0 | 0.00 | -4,262.78 | -4,262.78 | 13 | 17,790 | 17,340 | -7,653 | 0 | -96,961.04 | -0.01 | -7,653 | 1,539 | -92,707.97 | -0.01 | ric exists | T,F,F,F,F |
| 100 | @LGTEL1 | 032640.KS | 032640.KS | Korea | 20251001 | no ric | no ric | no ric | no trade | 371 | 0 | 0 | 371 | 371 | 0 | 0.00 | 0 | 0.00 | -16.89 | -16.89 | 11 | 15,330 | 15,345 | 371 | -371 | 4,050.47 | 0.00 | 371 | -1,269 | 4,067.63 | 0.00 | ric exists | T,F,F,F,F |
| 101 | @SAMSU501 | 032830.KS | 032830.KS | Korea | 20251001 | 1,825,098 | no ric | no ric | no trade | -598 | 0 | 0 | -598 | -598 | 0 | 0.00 | 0 | 0.00 | 830.15 | 830.15 | 110 | 155,100 | 155,470 | -598 | 0 | -66,054.53 | -0.01 | -598 | 0 | -66,888.66 | -0.01 | ric exists | T,F,F,F,F |
| 102 | @FINET1 | 033500.KQ | 033500.KQ | Korea | 20251001 | 123,057 | no ric | no ric | no trade | 813 | 0 | 0 | 813 | 813 | 0 | 0.00 | 0 | 0.00 | 297.39 | 297.39 | 22 | 30,950 | 30,895 | 813 | 0 | 17,920.12 | 0.00 | 813 | 0 | 17,624.17 | 0.00 | ric exists | T,F,F,F,F |
| 103 | @KANGW6 | 035250.KS | 035250.KS | Korea | 20251001 | 1,089,584 | no ric | no ric | no trade | 13,585 | 0 | 0 | 13,585 | 13,585 | 0 | 0.00 | 0 | 0.00 | -4,090.78 | -4,090.78 | 13 | 17,990 | 18,071 | 13,585 | 0 | 174,052.56 | 0.01 | 13,585 | 0 | 178,152.47 | 0.01 | ric exists | T,F,F,F,F |
| 104 | @KIWOO1 | 039490.KS | 039490.KS | Korea | 20251001 | 166,394 | no ric | no ric | no trade | 18 | 0 | 0 | 18 | 18 | 0 | 0.00 | 0 | 0.00 | -28.23 | -28.23 | 173 | 243,500 | 245,180 | 18 | 0 | 3,121.48 | 0.00 | 18 | 0 | 3,149.91 | 0.00 | ric exists | T,F,F,F,F |
| 105 | @DAEWO6 | 042660.KS | 042660.KS | Korea | 20251001 | 2,280,988 | no ric | no ric | no trade | -97 | 0 | 0 | -97 | -97 | 0 | 0.00 | 0 | 0.00 | 14.89 | 14.89 | 79 | 110,400 | 110,824 | -97 | 0 | -7,626.59 | -0.00 | -97 | 18 | -7,642.00 | -0.00 | ric exists | T,F,F,F,F |
| 106 | @DAEWO5 | 042670.KS | 042670.KS | Korea | 20251001 | 306,078 | no ric | no ric | no trade | 490 | 0 | 0 | 490 | 490 | 0 | 0.00 | 0 | 0.00 | -84.93 | -84.93 | 11 | 14,900 | 15,080 | 490 | 0 | 5,199.62 | 0.00 | 490 | -201 | 5,284.85 | 0.00 | ric exists | T,F,F,F,F |
| 107 | @KOREA1368 | 047810.KS | 047810.KS | Korea | 20251001 | 756,598 | no ric | no ric | no trade | -2,490 | 0 | 0 | -2,490 | -2,490 | 0 | 0.00 | 0 | 0.00 | 2,855.11 | 2,855.11 | 76 | 106,700 | 106,446 | -2,490 | 0 | -189,214.05 | -0.02 | -2,490 | 232 | -192,080.21 | -0.02 | ric exists | T,F,F,F,F |
| 108 | @LEENO1 | 058470.KQ | 058470.KQ | Korea | 20251001 | 513,530 | no ric | no ric | no trade | 6,563 | 0 | 0 | 6,563 | 6,563 | 0 | 0.00 | 0 | 0.00 | 4,924.45 | 4,924.45 | 38 | 52,700 | 52,670 | 6,563 | -7 | 246,321.68 | 0.02 | 6,563 | -877 | 241,417.73 | 0.02 | ric exists | T,F,F,F,F |
| 109 | @LGELE11 | 066570.KS | 066570.KS | Korea | 20251001 | 2,998,128 | no ric | no ric | no trade | 870 | 0 | 0 | 870 | 870 | 0 | 0.00 | 0 | 0.00 | -444.07 | -444.07 | 53 | 75,100 | 75,249 | 870 | 0 | 46,531.69 | 0.00 | 870 | 0 | 46,978.65 | 0.00 | ric exists | T,F,F,F,F |
| 110 | @CHINA2406 | 0667.HK | 0667.HK | Hong Kong | 20251001 | 62,746,037 | no ric | no ric | no trade | 150,000 | 0 | 0 | 150,000 | 150,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 150,000 | 0 | 147,247.79 | 0.01 | 150,000 | -22,000 | 147,236.44 | 0.01 | ric exists | T,F,F,F,F |
| 111 | @TRAVE10 | 0696.HK | 0696.HK | Hong Kong | 20251001 | 106,851,102 | no ric | no ric | no trade | 146,000 | 0 | 0 | 146,000 | 146,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 11 | 11 | 146,000 | 0 | 199,223.93 | 0.02 | 146,000 | -22,000 | 199,208.58 | 0.02 | ric exists | T,F,F,F,F |
| 112 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20251001 | no ric | no ric | no ric | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 36 | 35 | -1,600 | 0 | -7,298.14 | -0.00 | -1,600 | 0 | -7,297.58 | -0.00 | ric exists | T,F,F,F,F |
| 113 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20251001 | 20,032,605 | no ric | no ric | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 39 | 39 | 200 | 0 | 1,014.54 | 0.00 | 200 | 0 | 1,014.47 | 0.00 | ric exists | T,F,F,F,F |
| 114 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20251001 | 701,686,272 | no ric | no ric | no trade | 30,800 | 0 | 0 | 30,800 | 30,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 11 | 11 | 30,800 | 0 | 45,431.47 | 0.00 | 30,800 | 0 | 45,427.96 | 0.00 | ric exists | T,F,F,F,F |
| 115 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20251001 | 122,239,499 | no ric | no ric | no trade | -148,000 | 0 | 0 | -148,000 | -148,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 18 | 18 | -148,000 | 0 | -339,250.61 | -0.03 | -148,000 | 0 | -339,224.46 | -0.03 | ric exists | T,F,F,F,F |
| 116 | @MICRO183 | 0853.HK | 0853.HK | Hong Kong | 20251001 | 14,745,611 | no ric | no ric | no trade | -51,800 | 0 | 0 | -51,800 | -51,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | -51,800 | 0 | -91,782.14 | -0.01 | -51,800 | 20,000 | -91,775.06 | -0.01 | ric exists | T,F,F,F,F |
| 117 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20251001 | 2,154,062,599 | no ric | no ric | no trade | 296,000 | 0 | 0 | 296,000 | 296,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 296,000 | 0 | 269,270.71 | 0.02 | 296,000 | -92,000 | 269,249.96 | 0.02 | ric exists | T,F,F,F,F |
| 118 | @BRAND82 | 0863.HK | 0863.HK | Hong Kong | 20251001 | 8,424,771 | no ric | no ric | no trade | -42,000 | 0 | 0 | -42,000 | -42,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 15 | 15 | -42,000 | 0 | -80,947.73 | -0.01 | -42,000 | 0 | -80,941.50 | -0.01 | ric exists | T,F,F,F,F |
| 119 | @ECOPR3 | 086520.KQ | 086520.KQ | Korea | 20251001 | no ric | no ric | no ric | no trade | -4,771 | 0 | 0 | -4,771 | -4,771 | 0 | 0.00 | 0 | 0.00 | 1,311.43 | 1,311.43 | 34 | 47,200 | 47,270 | -4,771 | 0 | -160,376.61 | -0.01 | -4,771 | 2,096 | -161,698.19 | -0.01 | ric exists | T,F,F,F,F |
| 120 | @DASAT1 | 090710.KQ | 090710.KQ | Korea | 20251001 | 8,971 | no ric | no ric | no trade | -25,495 | 0 | 0 | -25,495 | -25,495 | 0 | 0.00 | 0 | 0.00 | 1,165.66 | 1,165.66 | 2 | 3,145 | 3,174 | -25,495 | 0 | -57,103.84 | -0.00 | -25,495 | 3,285 | -58,272.62 | -0.00 | ric exists | T,F,F,F,F |
| 121 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20251001 | 304,645,709 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 1,000 | 0 | 1,067.74 | 0.00 | 1,000 | 0 | 1,067.66 | 0.00 | ric exists | T,F,F,F,F |
| 122 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20251001 | 1,346,017,904 | no ric | no ric | no trade | 112,000 | 0 | 0 | 112,000 | 112,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 12 | 12 | 112,000 | 0 | 166,212.69 | 0.01 | 112,000 | -30,000 | 166,199.88 | 0.01 | ric exists | T,F,F,F,F |
| 123 | @CHINA536 | 0998.HK | 0998.HK | Hong Kong | 20251001 | 1,034,718,121 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | -1,000 | 0 | -859.59 | -0.00 | -1,000 | 0 | -859.52 | -0.00 | ric exists | T,F,F,F,F |
| 124 | @ILJIN6 | 103590.KS | 103590.KS | Korea | 20251001 | 29,129 | no ric | no ric | no trade | 997 | 0 | 0 | 997 | 997 | 0 | 0.00 | 0 | 0.00 | 248.05 | 248.05 | 25 | 35,750 | 35,732 | 997 | -22 | 25,384.04 | 0.00 | 997 | -245 | 25,137.92 | 0.00 | ric exists | T,F,F,F,F |
| 125 | @TCLIN2 | 1070.HK | 1070.HK | Hong Kong | 20251001 | 123,777,484 | no ric | no ric | no trade | 62,000 | 0 | 0 | 62,000 | 62,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | 62,000 | 0 | 83,645.99 | 0.01 | 62,000 | -20,000 | 83,639.54 | 0.01 | ric exists | T,F,F,F,F |
| 126 | @HUADI2 | 1071.HK | 1071.HK | Hong Kong | 20251001 | 100,739,407 | no ric | no ric | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 4 | 4 | -28,000 | 0 | -15,074.27 | -0.00 | -28,000 | 0 | -15,073.10 | -0.00 | ric exists | T,F,F,F,F |
| 127 | @CHINA170 | 1093.HK | 1093.HK | Hong Kong | 20251001 | 835,887,257 | no ric | no ric | no trade | 30,000 | 0 | 0 | 30,000 | 30,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | 30,000 | 0 | 36,118.11 | 0.00 | 30,000 | 0 | 36,115.32 | 0.00 | ric exists | T,F,F,F,F |
| 128 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20251001 | 551,683,301 | no ric | no ric | no trade | 64,500 | 0 | 0 | 64,500 | 64,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 30 | 30 | 64,500 | 0 | 251,774.47 | 0.02 | 64,500 | -6,000 | 251,755.07 | 0.02 | ric exists | T,F,F,F,F |
| 129 | @CHINA282 | 1138.HK | 1138.HK | Hong Kong | 20251001 | 27,061,166 | no ric | no ric | no trade | -64,000 | 0 | 0 | -64,000 | -64,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -64,000 | 0 | -74,173.83 | -0.01 | -64,000 | 18,000 | -74,168.11 | -0.01 | ric exists | T,F,F,F,F |
| 130 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20251001 | 88,266,704 | no ric | no ric | no trade | -242,000 | 0 | 0 | -242,000 | -242,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | -242,000 | 0 | -316,539.07 | -0.03 | -242,000 | 28,000 | -316,514.68 | -0.03 | ric exists | T,F,F,F,F |
| 131 | @SINOB5 | 1177.HK | 1177.HK | Hong Kong | 20251001 | 1,024,846,929 | no ric | no ric | no trade | 304,000 | 0 | 0 | 304,000 | 304,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 304,000 | 0 | 317,952.43 | 0.03 | 304,000 | 0 | 317,927.93 | 0.03 | ric exists | T,F,F,F,F |
| 132 | @YGENT1 | 122870.KQ | 122870.KQ | Korea | 20251001 | 62,828 | no ric | no ric | no trade | -2,075 | 0 | 0 | -2,075 | -2,075 | 0 | 0.00 | 0 | 0.00 | -1,509.49 | -1,509.49 | 71 | 99,000 | 99,049 | -2,075 | 0 | -146,299.52 | -0.01 | -2,075 | 21 | -144,801.21 | -0.01 | ric exists | T,F,F,F,F |
| 133 | @AGRIC28 | 1288.HK | 1288.HK | Hong Kong | 20251001 | 3,029,645,840 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 1,000 | 0 | 674.56 | 0.00 | 1,000 | 0 | 674.51 | 0.00 | ric exists | T,F,F,F,F |
| 134 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20251001 | 41,833,333 | no ric | no ric | no trade | -65,000 | 0 | 0 | -65,000 | -65,000 | 0 | 0.00 | 0 | 0.00 | 474.24 | 474.24 | 1 | 38 | 39 | -65,000 | 2,000 | -81,615.41 | -0.01 | -65,000 | 163,000 | -82,201.56 | -0.01 | ric exists | T,F,F,F,F |
| 135 | @LIFET16 | 1302.HK | 1302.HK | Hong Kong | 20251001 | 111,701,080 | no ric | no ric | no trade | -36,000 | 0 | 0 | -36,000 | -36,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | -36,000 | 0 | -8,696.10 | -0.00 | -36,000 | 0 | -8,695.43 | -0.00 | ric exists | T,F,F,F,F |
| 136 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20251001 | 187,128,538 | no ric | no ric | no trade | 75,000 | 0 | 0 | 75,000 | 75,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 30 | 30 | 75,000 | 0 | 288,713.65 | 0.02 | 75,000 | -21,000 | 288,691.40 | 0.02 | ric exists | T,F,F,F,F |
| 137 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20251001 | 99,376,098 | no ric | no ric | no trade | 15,800 | 0 | 0 | 15,800 | 15,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 46 | 46 | 15,800 | 0 | 93,710.24 | 0.01 | 15,800 | -2,000 | 93,703.02 | 0.01 | ric exists | T,F,F,F,F |
| 138 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20251001 | 1,545,116,985 | no ric | no ric | no trade | 292,000 | 0 | 0 | 292,000 | 292,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 292,000 | 0 | 255,501.90 | 0.02 | 292,000 | -64,000 | 255,482.21 | 0.02 | ric exists | T,F,F,F,F |
| 139 | @CHINA1646 | 1359.HK | 1359.HK | Hong Kong | 20251001 | 445,915,447 | no ric | no ric | no trade | 72,000 | 0 | 0 | 72,000 | 72,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | 72,000 | 0 | 12,581.59 | 0.00 | 72,000 | 0 | 12,580.62 | 0.00 | ric exists | T,F,F,F,F |
| 140 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20251001 | 243,938,532 | no ric | no ric | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 26 | 26 | 500 | 0 | 1,697.33 | 0.00 | 500 | 0 | 1,697.20 | 0.00 | ric exists | T,F,F,F,F |
| 141 | @MERIT202 | 138040.KS | 138040.KS | Korea | 20251001 | 1,774,613 | no ric | no ric | no trade | 627 | 0 | 0 | 627 | 627 | 0 | 0.00 | 0 | 0.00 | -55.64 | -55.64 | 81 | 113,700 | 114,252 | 627 | 0 | 50,771.22 | 0.00 | 627 | -83 | 50,830.33 | 0.00 | ric exists | T,F,F,F,F |
| 142 | @SHANG12 | 1385.HK | 1385.HK | Hong Kong | 20251001 | 9,259,848 | no ric | no ric | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 46 | 45 | -2,000 | 0 | -11,697.59 | -0.00 | -2,000 | 0 | -11,696.69 | -0.00 | ric exists | T,F,F,F,F |
| 143 | @INDUS124 | 1398.HK | 1398.HK | Hong Kong | 20251001 | 6,524,148,732 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 1,000 | 0 | 737.52 | 0.00 | 1,000 | 0 | 737.47 | 0.00 | ric exists | T,F,F,F,F |
| 144 | @SHOBO2 | 1414.T | 1414.T | Japan | 20251001 | 6,028,514 | no ric | no ric | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | -156,800.00 | -1,065.88 | 33 | 4,810 | 4,816 | 2,800 | 100 | 91,052.29 | 0.01 | 2,800 | -200 | 91,690.83 | 0.01 | ric exists | T,F,F,F,F |
| 145 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20251001 | 14,539,231 | no ric | no ric | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 39 | 39 | -20,000 | 0 | -100,221.00 | -0.01 | -20,000 | 0 | -100,213.28 | -0.01 | ric exists | T,F,F,F,F |
| 146 | @OCUME1 | 1477.HK | 1477.HK | Hong Kong | 20251001 | 2,254,723 | no ric | no ric | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | -8,000 | 0 | -8,644.70 | -0.00 | -8,000 | 0 | -8,644.04 | -0.00 | ric exists | T,F,F,F,F |
| 147 | @LIVZO3 | 1513.HK | 1513.HK | Hong Kong | 20251001 | 13,688,539 | no ric | no ric | no trade | 22,000 | 0 | 0 | 22,000 | 22,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 35 | 35 | 22,000 | 0 | 97,861.94 | 0.01 | 22,000 | 0 | 97,854.40 | 0.01 | ric exists | T,F,F,F,F |
| 148 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20251001 | 390,354,344 | no ric | no ric | no trade | -16,600 | 0 | 0 | -16,600 | -16,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | -16,600 | 0 | -20,859.84 | -0.00 | -16,600 | 0 | -20,858.24 | -0.00 | ric exists | T,F,F,F,F |
| 149 | @FORTU25 | 1519.TW | 1519.TW | Taiwan | 20251001 | 1,404,998 | no ric | no ric | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 62.83 | 62.83 | 19 | 576 | 578 | -500 | 0 | -9,454.09 | -0.00 | -500 | 0 | -9,529.90 | -0.00 | ric exists | T,F,F,F,F |
| 150 | @SBIOI2 | 1530.HK | 1530.HK | Hong Kong | 20251001 | 133,988,034 | no ric | no ric | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 30 | 30 | 6,000 | 0 | 23,127.92 | 0.00 | 6,000 | 0 | 23,126.14 | 0.00 | ric exists | T,F,F,F,F |
| 151 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20251001 | 31,406,659 | no ric | no ric | no trade | -145 | 0 | 0 | -145 | -145 | 0 | 0.00 | 0 | 0.00 | 1.89 | 1.89 | 1 | 26 | 26 | -145 | 0 | -121.38 | -0.00 | -145 | 0 | -123.44 | -0.00 | ric exists | T,F,F,F,F |
| 152 | @KOREA1378 | 161890.KS | 161890.KS | Korea | 20251001 | 70,624 | no ric | no ric | no trade | -205 | 0 | 0 | -205 | -205 | 0 | 0.00 | 0 | 0.00 | 193.22 | 193.22 | 55 | 76,700 | 77,196 | -205 | 0 | -11,197.96 | -0.00 | -205 | 0 | -11,391.82 | -0.00 | ric exists | T,F,F,F,F |
| 153 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20251001 | 285,027,645 | no ric | no ric | no trade | 28,000 | 0 | 0 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 28,000 | 0 | 21,586.06 | 0.00 | 28,000 | -4,000 | 21,584.40 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @GANFE1 | 1772.HK | 1772.HK | Hong Kong | 20251001 | 1,483,740 | no ric | no ric | no trade | 36,000 | 0 | 0 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 43 | 42 | 36,000 | 0 | 199,547.73 | 0.02 | 36,000 | -12,000 | 199,532.35 | 0.02 | ric exists | T,F,F,F,F |
| 155 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20251001 | 3,797,649 | no ric | no ric | no trade | -16,000 | 0 | 0 | -16,000 | -16,000 | 0 | 0.00 | 0 | 0.00 | 1,825.54 | 1,825.54 | 8 | 256 | 258 | -16,000 | 4,000 | -134,195.59 | -0.01 | -16,000 | 18,000 | -136,207.06 | -0.01 | ric exists | T,F,F,F,F |
| 156 | @INNOV87 | 1801.HK | 1801.HK | Hong Kong | 20251001 | 203,484,707 | no ric | no ric | no trade | -14,500 | 0 | 0 | -14,500 | -14,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 96 | 94 | -14,500 | 0 | -179,601.17 | -0.01 | -14,500 | 6,000 | -179,587.32 | -0.01 | ric exists | T,F,F,F,F |
| 157 | @TAISE5 | 1801.T | 1801.T | Japan | 20251001 | 28,131,378 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 67 | 9,908 | 9,977 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 158 | @HASEK2 | 1808.T | 1808.T | Japan | 20251001 | 29,383,939 | no ric | no ric | no trade | -15,200 | 0 | 0 | -15,200 | -15,200 | 0 | 0.00 | 0 | 0.00 | 889,200.00 | 6,044.52 | 17 | 2,468 | 2,478 | -15,200 | 400 | -253,615.93 | -0.02 | -15,200 | 2,500 | -258,439.36 | -0.02 | ric exists | T,F,F,F,F |
| 159 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20251001 | 3,502,256 | no ric | no ric | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | -15.95 | -15.95 | 1 | 29 | 29 | -800 | 0 | -768.15 | -0.00 | -800 | 0 | -753.21 | -0.00 | ric exists | T,F,F,F,F |
| 160 | @KAJIM3 | 1812.T | 1812.T | Japan | 20251001 | 69,590,157 | no ric | no ric | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 42,000.00 | 285.50 | 29 | 4,232 | 4,240 | -500 | 0 | -14,305.51 | -0.00 | -500 | -500 | -14,522.69 | -0.00 | ric exists | T,F,F,F,F |
| 161 | @PAGOO1 | 1833.HK | 1833.HK | Hong Kong | 20251001 | 6,937,964 | no ric | no ric | no trade | 3,023 | 0 | 0 | 3,023 | 3,023 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 18 | 18 | 3,023 | 0 | 7,111.98 | 0.00 | 3,023 | 0 | 7,111.43 | 0.00 | ric exists | T,F,F,F,F |
| 162 | @JUNSH1 | 1877.HK | 1877.HK | Hong Kong | 20251001 | 831,976 | no ric | no ric | no trade | -17,800 | 0 | 0 | -17,800 | -17,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 30 | 30 | -17,800 | 0 | -69,664.92 | -0.01 | -17,800 | 2,000 | -69,659.55 | -0.01 | ric exists | T,F,F,F,F |
| 163 | @PENTA18 | 1893.T | 1893.T | Japan | 20251001 | 39,966,986 | no ric | no ric | no trade | -26,300 | 0 | 0 | -26,300 | -26,300 | 0 | 0.00 | 0 | 0.00 | 710,100.00 | 4,827.05 | 8 | 1,139 | 1,140 | -26,300 | 2,300 | -202,519.69 | -0.02 | -26,300 | 2,600 | -206,371.67 | -0.02 | ric exists | T,F,F,F,F |
| 164 | @COSMA3 | 192820.KS | 192820.KS | Korea | 20251001 | 25,170 | no ric | no ric | no trade | -314 | 0 | 0 | -314 | -314 | 0 | 0.00 | 0 | 0.00 | 1,368.14 | 1,368.14 | 149 | 209,000 | 211,358 | -314 | 0 | -46,737.51 | -0.00 | -314 | 0 | -48,107.91 | -0.00 | ric exists | T,F,F,F,F |
| 165 | @CHOWT1 | 1929.HK | 1929.HK | Hong Kong | 20251001 | 84,487,995 | no ric | no ric | no trade | 137,200 | 0 | 0 | 137,200 | 137,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | 137,200 | 0 | 274,301.30 | 0.02 | 137,200 | -28,800 | 274,280.17 | 0.02 | ric exists | T,F,F,F,F |
| 166 | @KINDE2 | 1944.T | 1944.T | Japan | 20251001 | 20,933,353 | no ric | no ric | no trade | 3,200 | 0 | 0 | 3,200 | 3,200 | 0 | 0.00 | 0 | 0.00 | -73,600.00 | -500.31 | 34 | 5,038 | 5,021 | 3,200 | 0 | 108,992.33 | 0.01 | 3,200 | -200 | 108,988.86 | 0.01 | ric exists | T,F,F,F,F |
| 167 | @JXRAA1 | 1951.HK | 1951.HK | Hong Kong | 20251001 | 3,586,627 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 3 | 3 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 168 | @EVERE39 | 1952.HK | 1952.HK | Hong Kong | 20251001 | 10,893,200 | no ric | no ric | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 56 | 56 | -15,000 | 0 | -108,508.52 | -0.01 | -15,000 | 4,000 | -108,500.15 | -0.01 | ric exists | T,F,F,F,F |
| 169 | @ALTEO5 | 196170.KQ | 196170.KQ | Korea | 20251001 | 788,348 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 326 | 458,000 | 462,127 | no posn data | no posn data | no posn data | no posn data | 0 | 0 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 170 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20251001 | 141,902,195 | no ric | no ric | no trade | -437,000 | 0 | 0 | -437,000 | -437,000 | 0 | 0.00 | 0 | 0.00 | 873.66 | 873.66 | 1 | 19 | 19 | -437,000 | 123,000 | -276,863.81 | -0.02 | -437,000 | 328,000 | -278,115.57 | -0.02 | ric exists | T,F,F,F,F |
| 171 | @WEIMO2 | 2013.HK | 2013.HK | Hong Kong | 20251001 | 18,647,261 | no ric | no ric | no trade | -94,000 | 0 | 0 | -94,000 | -94,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | -94,000 | 0 | -34,180.50 | -0.00 | -94,000 | 16,000 | -34,177.87 | -0.00 | ric exists | T,F,F,F,F |
| 172 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20251001 | 31,085,265 | no ric | no ric | no trade | -650 | 0 | 0 | -650 | -650 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 148 | 147 | -650 | 0 | -12,318.83 | -0.00 | -650 | 0 | -12,317.88 | -0.00 | ric exists | T,F,F,F,F |
| 173 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20251001 | 1,464,017 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 873.59 | 873.59 | 109 | 3,310 | 3,312 | 1,000 | 0 | 108,656.41 | 0.01 | 1,000 | 0 | 107,929.00 | 0.01 | ric exists | T,F,F,F,F |
| 174 | @HBMHL1 | 2142.HK | 2142.HK | Hong Kong | 20251001 | 51,958,767 | no ric | no ric | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | -6,000 | 0 | -12,095.90 | -0.00 | -6,000 | 0 | -12,094.97 | -0.00 | ric exists | T,F,F,F,F |
| 175 | @PHARM126 | 214450.KQ | 214450.KQ | Korea | 20251001 | 71,193 | no ric | no ric | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | 1,043.76 | 1,043.76 | 404 | 567,000 | 569,935 | -41 | 0 | -16,556.04 | -0.00 | -41 | 0 | -17,600.21 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @MORIM3 | 2155.HK | 2155.HK | Hong Kong | 20251001 | 28,053,830 | no ric | no ric | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 11 | 11 | 6,000 | 0 | 8,472.53 | 0.00 | 6,000 | -8,000 | 8,471.88 | 0.00 | ric exists | T,F,F,F,F |
| 177 | @YIDUT1 | 2158.HK | 2158.HK | Hong Kong | 20251001 | no ric | no ric | no ric | no trade | -1,900 | 0 | 0 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 6 | -1,900 | 0 | -1,611.25 | -0.00 | -1,900 | 0 | -1,611.12 | -0.00 | ric exists | T,F,F,F,F |
| 178 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20251001 | no ric | no ric | no ric | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 900 | 0 | 644.11 | 0.00 | 900 | 0 | 644.06 | 0.00 | ric exists | T,F,F,F,F |
| 179 | @SHANG384 | 2252.HK | 2252.HK | Hong Kong | 20251001 | 34,570,280 | no ric | no ric | no trade | -22,000 | 0 | 0 | -22,000 | -22,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 29 | 29 | -22,000 | 0 | -81,579.90 | -0.01 | -22,000 | 0 | -81,573.61 | -0.01 | ric exists | T,F,F,F,F |
| 180 | @OLIXP1 | 226950.KQ | 226950.KQ | Korea | 20251001 | 31,736 | no ric | no ric | no trade | -98 | 0 | 0 | -98 | -98 | 0 | 0.00 | 0 | 0.00 | 102.79 | 102.79 | 67 | 93,800 | 96,240 | -98 | 0 | -6,546.64 | -0.00 | -98 | 9 | -6,649.81 | -0.00 | ric exists | T,F,F,F,F |
| 181 | @SHANG389 | 2276.HK | 2276.HK | Hong Kong | 20251001 | 7,019,197 | no ric | no ric | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 41 | 42 | -4,000 | 0 | -21,267.41 | -0.00 | -4,000 | 0 | -21,265.77 | -0.00 | ric exists | T,F,F,F,F |
| 182 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20251001 | no ric | no ric | no ric | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 53 | 53 | 1,500 | 0 | 10,224.47 | 0.00 | 1,500 | 0 | 10,223.68 | 0.00 | ric exists | T,F,F,F,F |
| 183 | @YAGEO2 | 2327.TW | 2327.TW | Taiwan | 20251001 | 26,370,801 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 170 | 172 | no posn data | no posn data | no posn data | no posn data | 0 | 8,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 184 | @TAIWA91 | 2330.TW | 2330.TW | Taiwan | 20251001 | 844,001,999 | no ric | no ric | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 2,227.31 | 2,227.31 | 43 | 1,325 | 1,334 | 3,000 | 0 | 130,486.17 | 0.01 | 3,000 | -4,000 | 128,432.23 | 0.01 | ric exists | T,F,F,F,F |
| 185 | @AVICH1 | 2357.HK | 2357.HK | Hong Kong | 20251001 | 54,693,788 | no ric | no ric | no trade | 84,000 | 0 | 0 | 84,000 | 84,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 4 | 4 | 84,000 | 0 | 47,057.61 | 0.00 | 84,000 | 0 | 47,053.99 | 0.00 | ric exists | T,F,F,F,F |
| 186 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20251001 | 31,197,894 | no ric | no ric | no trade | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 119 | 117 | 6,500 | 0 | 99,135.28 | 0.01 | 6,500 | -2,000 | 99,127.64 | 0.01 | ric exists | T,F,F,F,F |
| 187 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20251001 | 23,887,714 | no ric | no ric | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 56 | 57 | -400 | 0 | -2,903.84 | -0.00 | -400 | 0 | -2,903.62 | -0.00 | ric exists | T,F,F,F,F |
| 188 | @KAKAK2 | 2371.T | 2371.T | Japan | 20251001 | 21,198,560 | no ric | no ric | no trade | 12,200 | 0 | 0 | 12,200 | 12,200 | 0 | 0.00 | 0 | 0.00 | 219,600.00 | 1,492.78 | 17 | 2,557 | 2,554 | 12,200 | -1,100 | 210,900.86 | 0.02 | 12,200 | -2,400 | 208,457.87 | 0.02 | ric exists | T,F,F,F,F |
| 189 | @REALT8 | 2379.TW | 2379.TW | Taiwan | 20251001 | 12,043,277 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 17 | 522 | 530 | no posn data | no posn data | no posn data | no posn data | 0 | -5,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 190 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20251001 | 83,508,687 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 90 | 89 | 1,000 | 0 | 11,621.78 | 0.00 | 1,000 | 0 | 11,620.89 | 0.00 | ric exists | T,F,F,F,F |
| 191 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20251001 | 31,753,952 | no ric | no ric | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 81 | 80 | -600 | 0 | -6,263.81 | -0.00 | -600 | 0 | -6,263.33 | -0.00 | ric exists | T,F,F,F,F |
| 192 | @UTDIN7 | 2404.TW | 2404.TW | Taiwan | 20251001 | 4,549,553 | no ric | no ric | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 3,084.91 | 3,084.91 | 30 | 913 | 911 | 5,000 | 0 | 149,853.93 | 0.01 | 5,000 | -4,000 | 146,967.15 | 0.01 | ric exists | T,F,F,F,F |
| 193 | @CHUNG26 | 2412.TW | 2412.TW | Taiwan | 20251001 | 77,803,936 | no ric | no ric | no trade | 38,000 | 0 | 0 | 38,000 | 38,000 | 0 | 0.00 | 0 | 0.00 | 1,581.99 | 1,581.99 | 4 | 134 | 134 | 38,000 | 0 | 167,777.31 | 0.01 | 38,000 | -115,000 | 166,420.62 | 0.01 | ric exists | T,F,F,F,F |
| 194 | @KEHOL3 | 2423.HK | 2423.HK | Hong Kong | 20251001 | 175,558,646 | no ric | no ric | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 53 | 52 | -28,000 | 0 | -189,417.67 | -0.02 | -28,000 | 2,000 | -189,403.08 | -0.02 | ric exists | T,F,F,F,F |
| 195 | @DENAC1 | 2432.T | 2432.T | Japan | 20251001 | 1,123,693 | no ric | no ric | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 30,800.00 | 209.37 | 16 | 2,306 | 2,305 | -2,200 | -100 | -34,290.64 | -0.00 | -2,200 | 0 | -34,340.99 | -0.00 | ric exists | T,F,F,F,F |
| 196 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20251001 | 38,768,265 | no ric | no ric | no trade | 48,000 | 0 | 0 | 48,000 | 48,000 | 0 | 0.00 | 0 | 0.00 | 2,095.04 | 2,095.04 | 5 | 165 | 164 | 48,000 | -9,000 | 259,987.54 | 0.02 | 48,000 | -34,000 | 258,242.28 | 0.02 | ric exists | T,F,F,F,F |
| 197 | @ECOPR7 | 247540.KQ | 247540.KQ | Korea | 20251001 | 193,622 | no ric | no ric | no trade | -1,890 | 0 | 0 | -1,890 | -1,890 | 0 | 0.00 | 0 | 0.00 | 974.03 | 974.03 | 80 | 112,600 | 113,116 | -1,890 | 0 | -151,561.82 | -0.01 | -1,890 | 882 | -152,545.63 | -0.01 | ric exists | T,F,F,F,F |
| 198 | @SAPPO6 | 2501.T | 2501.T | Japan | 20251001 | 9,612,133 | no ric | no ric | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 383,400.00 | 2,606.24 | 49 | 7,178 | 7,223 | -1,800 | 1,000 | -87,350.17 | -0.01 | -1,800 | 1,800 | -89,530.60 | -0.01 | ric exists | T,F,F,F,F |
| 199 | @NETMA8 | 251270.KS | 251270.KS | Korea | 20251001 | 330,325 | no ric | no ric | no trade | 2,176 | 0 | 0 | 2,176 | 2,176 | 0 | 0.00 | 0 | 0.00 | 346.77 | 346.77 | 44 | 62,100 | 62,788 | 2,176 | 0 | 96,236.56 | 0.01 | 2,176 | 0 | 95,896.68 | 0.01 | ric exists | T,F,F,F,F |
| 200 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20251001 | no ric | no ric | no ric | no trade | -207 | 0 | 0 | -207 | -207 | 0 | 0.00 | 0 | 0.00 | 5.78 | 5.78 | 2 | 73 | 73 | -207 | 0 | -496.04 | -0.00 | -207 | 0 | -502.51 | -0.00 | ric exists | T,F,F,F,F |
| 201 | @SILIC73 | 257720.KQ | 257720.KQ | Korea | 20251001 | 111,937 | no ric | no ric | no trade | -2,499 | 0 | 0 | -2,499 | -2,499 | 0 | 0.00 | 0 | 0.00 | -2,616.56 | -2,616.56 | 34 | 47,400 | 47,214 | -2,499 | 0 | -84,359.54 | -0.01 | -2,499 | 162 | -81,750.66 | -0.01 | ric exists | T,F,F,F,F |
| 202 | @COCAC27 | 2579.T | 2579.T | Japan | 20251001 | 16,836,251 | no ric | no ric | no trade | -11,400 | 0 | 0 | -11,400 | -11,400 | 0 | 0.00 | 0 | 0.00 | -102,600.00 | -697.44 | 18 | 2,644 | 2,632 | -11,400 | 3,900 | -203,776.49 | -0.02 | -11,400 | 5,000 | -202,153.49 | -0.02 | ric exists | T,F,F,F,F |
| 203 | @SUNTO1 | 2587.T | 2587.T | Japan | 20251001 | 20,829,915 | no ric | no ric | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 137,700.00 | 936.04 | 31 | 4,544 | 4,548 | -1,700 | -3,600 | -52,224.59 | -0.00 | -1,700 | -1,700 | -52,912.27 | -0.00 | ric exists | T,F,F,F,F |
| 204 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20251001 | 159,412,087 | no ric | no ric | no trade | 46,200 | 0 | 0 | 46,200 | 46,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 31 | 31 | 46,200 | 0 | 183,902.43 | 0.01 | 46,200 | -20,000 | 183,888.26 | 0.01 | ric exists | T,F,F,F,F |
| 205 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20251001 | 20,451,044 | no ric | no ric | no trade | 214,000 | 0 | 0 | 214,000 | 214,000 | 0 | 0.00 | 0 | 0.00 | -758.41 | -758.41 | 1 | 21 | 21 | 214,000 | 0 | 145,415.74 | 0.01 | 214,000 | -51,000 | 146,373.43 | 0.01 | ric exists | T,F,F,F,F |
| 206 | @GUOTA36 | 2611.HK | 2611.HK | Hong Kong | 20251001 | 173,883,489 | no ric | no ric | no trade | 48,000 | 0 | 0 | 48,000 | 48,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | 48,000 | 0 | 99,049.18 | 0.01 | 48,000 | 0 | 99,041.54 | 0.01 | ric exists | T,F,F,F,F |
| 207 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20251001 | 231,142,702 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | 100 | 0 | 168.32 | 0.00 | 100 | 0 | 168.31 | 0.00 | ric exists | T,F,F,F,F |
| 208 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20251001 | 75,440,759 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 38 | 38 | no posn data | no posn data | no posn data | no posn data | 0 | -25,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 209 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20251001 | 652,222,525 | no ric | no ric | no trade | 64,000 | 0 | 0 | 64,000 | 64,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 22 | 22 | 64,000 | 0 | 181,734.14 | 0.01 | 64,000 | -30,000 | 181,720.14 | 0.01 | ric exists | T,F,F,F,F |
| 210 | @ABCMA1 | 2670.T | 2670.T | Japan | 20251001 | 15,430,939 | no ric | no ric | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 10,150.00 | 69.00 | 20 | 2,919 | 2,916 | -700 | -1,900 | -13,814.01 | -0.00 | -700 | -700 | -13,819.10 | -0.00 | ric exists | T,F,F,F,F |
| 211 | @XINAO1 | 2688.HK | 2688.HK | Hong Kong | 20251001 | 136,839,522 | no ric | no ric | no trade | 22,000 | 0 | 0 | 22,000 | 22,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 64 | 64 | 22,000 | 0 | 181,901.14 | 0.01 | 22,000 | 0 | 181,887.12 | 0.01 | ric exists | T,F,F,F,F |
| 212 | @KURAC1 | 2695.T | 2695.T | Japan | 20251001 | 672,230 | no ric | no ric | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -36,000.00 | -244.72 | 23 | 3,360 | 3,365 | 900 | 800 | 20,444.17 | 0.00 | 900 | 0 | 20,592.89 | 0.00 | ric exists | T,F,F,F,F |
| 213 | @MCDON11 | 2702.T | 2702.T | Japan | 20251001 | 5,007,543 | no ric | no ric | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | -140,000.00 | -951.68 | 42 | 6,160 | 6,173 | 2,800 | 100 | 116,607.51 | 0.01 | 2,800 | 0 | 117,016.04 | 0.01 | ric exists | T,F,F,F,F |
| 214 | @ORION55 | 271560.KS | 271560.KS | Korea | 20251001 | 58,261 | no ric | no ric | no trade | 1,614 | 0 | 0 | 1,614 | 1,614 | 0 | 0.00 | 0 | 0.00 | 1,154.72 | 1,154.72 | 75 | 104,900 | 104,559 | 1,614 | -85 | 120,578.16 | 0.01 | 1,614 | -495 | 119,432.58 | 0.01 | ric exists | T,F,F,F,F |
| 215 | @RAINB29 | 277810.KQ | 277810.KQ | Korea | 20251001 | 37,158 | no ric | no ric | no trade | -183 | 0 | 0 | -183 | -183 | 0 | 0.00 | 0 | 0.00 | 310.87 | 310.87 | 219 | 307,500 | 307,767 | -183 | 0 | -40,076.13 | -0.00 | -183 | 0 | -40,389.56 | -0.00 | ric exists | T,F,F,F,F |
| 216 | @CHANG17 | 2801.TW | 2801.TW | Taiwan | 20251001 | 270,399,545 | no ric | no ric | no trade | -69,650 | 0 | 0 | -69,650 | -69,650 | 0 | 0.00 | 0 | 0.00 | -433.22 | -433.22 | 1 | 20 | 20 | -69,650 | 0 | -45,270.34 | -0.00 | -69,650 | 31,000 | -44,897.88 | -0.00 | ric exists | T,F,F,F,F |
| 217 | @YIXIN1 | 2858.HK | 2858.HK | Hong Kong | 20251001 | 62,713,324 | no ric | no ric | no trade | -48,000 | 0 | 0 | -48,000 | -48,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | -48,000 | 0 | -16,960.48 | -0.00 | -48,000 | 8,000 | -16,959.17 | -0.00 | ric exists | T,F,F,F,F |
| 218 | @NICHI31 | 2871.T | 2871.T | Japan | 20251001 | 39,119,453 | no ric | no ric | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -2,850.00 | -19.37 | 12 | 1,726 | 1,724 | 300 | 500 | 3,501.67 | 0.00 | 300 | 300 | 3,504.83 | 0.00 | ric exists | T,F,F,F,F |
| 219 | @HUANA1 | 2880.TW | 2880.TW | Taiwan | 20251001 | 349,683,374 | no ric | no ric | no trade | -710 | 0 | 0 | -710 | -710 | 0 | 0.00 | 0 | 0.00 | 2.11 | 2.11 | 1 | 29 | 29 | -710 | 0 | -686.39 | -0.00 | -710 | 0 | -689.43 | -0.00 | ric exists | T,F,F,F,F |
| 220 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20251001 | 127,714,989 | no ric | no ric | no trade | -103,850 | 0 | 0 | -103,850 | -103,850 | 0 | 0.00 | 0 | 0.00 | 2,460.75 | 2,460.75 | 3 | 87 | 88 | -103,850 | 0 | -297,951.28 | -0.02 | -103,850 | 212,000 | -300,821.93 | -0.02 | ric exists | T,F,F,F,F |
| 221 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20251001 | 261,585,286 | no ric | no ric | no trade | -104,000 | 0 | 0 | -104,000 | -104,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | -104,000 | 0 | -89,263.51 | -0.01 | -104,000 | 0 | -89,256.63 | -0.01 | ric exists | T,F,F,F,F |
| 222 | @ESUNF1 | 2884.TW | 2884.TW | Taiwan | 20251001 | 596,249,142 | no ric | no ric | no trade | -660 | 0 | 0 | -660 | -660 | 0 | 0.00 | 0 | 0.00 | -1.45 | -1.45 | 1 | 33 | 33 | -660 | 0 | -722.55 | -0.00 | -660 | 0 | -722.07 | -0.00 | ric exists | T,F,F,F,F |
| 223 | @MEGAF3 | 2886.TW | 2886.TW | Taiwan | 20251001 | 335,802,752 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 42 | 42 | no posn data | no posn data | no posn data | no posn data | 0 | 45,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 224 | @TAISH4 | 2887.TW | 2887.TW | Taiwan | 20251001 | 895,913,909 | no ric | no ric | no trade | -66,000 | 0 | 0 | -66,000 | -66,000 | 0 | 0.00 | 0 | 0.00 | -511.59 | -511.59 | 1 | 18 | 18 | -66,000 | 0 | -39,431.44 | -0.00 | -66,000 | 24,000 | -38,972.54 | -0.00 | ric exists | T,F,F,F,F |
| 225 | @CHINA244 | 2891.TW | 2891.TW | Taiwan | 20251001 | 567,109,374 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 43 | 43 | no posn data | no posn data | no posn data | no posn data | 0 | 185,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 226 | @ABLBI4 | 298380.KQ | 298380.KQ | Korea | 20251001 | 240,002 | no ric | no ric | no trade | -709 | 0 | 0 | -709 | -709 | 0 | 0.00 | 0 | 0.00 | -1,180.35 | -1,180.35 | 68 | 95,000 | 95,006 | -709 | 0 | -47,968.87 | -0.00 | -709 | 65 | -46,792.66 | -0.00 | ric exists | T,F,F,F,F |
| 227 | @AIERE1 | 300015.ZK | 300015.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 17 | 0 | 0 | 17 | 17 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 2 | 12 | 12 | 17 | 0 | 29.47 | 0.00 | 17 | 0 | 29.47 | 0.00 | ric exists | T,F,F,F,F |
| 228 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 3 | 3 | -50 | 0 | -18.19 | -0.00 | -50 | 0 | -18.19 | -0.00 | ric exists | T,F,F,F,F |
| 229 | @XIAME23 | 300056.ZK | 300056.SZ | China | 20251001 | 5,303 | no ric | no ric | no trade | -22,700 | 0 | 0 | -22,700 | -22,700 | 0 | 0.00 | 0 | 0.00 | -9.57 | -9.57 | 2 | 13 | 13 | -22,700 | 0 | -42,565.19 | -0.00 | -22,700 | 0 | -42,565.79 | -0.00 | ric exists | T,F,F,F,F |
| 230 | @XIANQ1 | 300140.ZK | 300140.SZ | China | 20251001 | 2,093,357 | no ric | no ric | no trade | -213,700 | 0 | 0 | -213,700 | -213,700 | 0 | 0.00 | 0 | 0.00 | -40.81 | -40.81 | 1 | 6 | 6 | -213,700 | 0 | -181,596.46 | -0.01 | -213,700 | 0 | -181,599.01 | -0.01 | ric exists | T,F,F,F,F |
| 231 | @QINGD16 | 300183.ZK | 300183.SZ | China | 20251001 | 87,339 | no ric | no ric | no trade | -98 | 0 | 0 | -98 | -98 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 2 | 17 | 17 | -98 | 0 | -235.38 | -0.00 | -98 | 0 | -235.38 | -0.00 | ric exists | T,F,F,F,F |
| 232 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -7,233 | 0 | 0 | -7,233 | -7,233 | 0 | 0.00 | 0 | 0.00 | -4.97 | -4.97 | 3 | 22 | 22 | -7,233 | 0 | -22,116.91 | -0.00 | -7,233 | 0 | -22,117.22 | -0.00 | ric exists | T,F,F,F,F |
| 233 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 3 | 22 | 22 | -52 | 0 | -163.68 | -0.00 | -52 | 0 | -163.68 | -0.00 | ric exists | T,F,F,F,F |
| 234 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20251001 | 3,926 | no ric | no ric | no trade | -16,400 | 0 | 0 | -16,400 | -16,400 | 0 | 0.00 | 0 | 0.00 | -3.44 | -3.44 | 1 | 7 | 7 | -16,400 | 0 | -15,295.35 | -0.00 | -16,400 | 0 | -15,295.57 | -0.00 | ric exists | T,F,F,F,F |
| 235 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 37 | 0 | 0 | 37 | 37 | 0 | 0.00 | 0 | 0.00 | 0.47 | 0.47 | 57 | 404 | 414 | 37 | 0 | 2,097.91 | 0.00 | 37 | 0 | 2,097.94 | 0.00 | ric exists | T,F,F,F,F |
| 236 | @GUANG156 | 300310.ZK | 300310.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -34 | 0 | -28.51 | -0.00 | -34 | 0 | -28.51 | -0.00 | ric exists | T,F,F,F,F |
| 237 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 35 | 0 | 0 | 35 | 35 | 0 | 0.00 | 0 | 0.00 | 0.06 | 0.06 | 8 | 58 | 58 | 35 | 0 | 285.13 | 0.00 | 35 | 0 | 285.13 | 0.00 | ric exists | T,F,F,F,F |
| 238 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 17,500 | 0 | 0 | 17,500 | 17,500 | 0 | 0.00 | 0 | 0.00 | 16.13 | 16.13 | 4 | 29 | 29 | 17,500 | 0 | 71,749.63 | 0.01 | 17,500 | -1,600 | 71,750.64 | 0.01 | ric exists | T,F,F,F,F |
| 239 | @BEIJI168 | 300364.ZK | 300364.SZ | China | 20251001 | 902 | no ric | no ric | no trade | -11,400 | 0 | 0 | -11,400 | -11,400 | 0 | 0.00 | 0 | 0.00 | -9.84 | -9.84 | 4 | 27 | 28 | -11,400 | 0 | -43,777.48 | -0.00 | -11,400 | 0 | -43,778.10 | -0.00 | ric exists | T,F,F,F,F |
| 240 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20251001 | 596,477 | no ric | no ric | no trade | -178,815 | 0 | 0 | -178,815 | -178,815 | 0 | 0.00 | 0 | 0.00 | -42.84 | -42.84 | 1 | 8 | 8 | -178,815 | 0 | -190,630.86 | -0.02 | -178,815 | 22,700 | -190,633.54 | -0.02 | ric exists | T,F,F,F,F |
| 241 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 0 | 2 | 2 | -89 | 0 | -25.88 | -0.00 | -89 | 0 | -25.88 | -0.00 | ric exists | T,F,F,F,F |
| 242 | @JIANG156 | 300403.ZK | 300403.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 77,500 | 0 | 0 | 77,500 | 77,500 | 0 | 0.00 | 0 | 0.00 | 37.63 | 37.63 | 2 | 15 | 16 | 77,500 | 0 | 167,419.30 | 0.01 | 77,500 | -6,600 | 167,421.66 | 0.01 | ric exists | T,F,F,F,F |
| 243 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 37,220 | 0 | 0 | 37,220 | 37,220 | 0 | 0.00 | 0 | 0.00 | 42.72 | 42.72 | 5 | 36 | 36 | 37,220 | 0 | 190,084.95 | 0.02 | 37,220 | -4,300 | 190,087.62 | 0.02 | ric exists | T,F,F,F,F |
| 244 | @GUANG217 | 300482.ZK | 300482.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 3 | 21 | 21 | -80 | 0 | -239.23 | -0.00 | -80 | 0 | -239.23 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @EOPTO1 | 300502.ZK | 300502.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -0.92 | -0.92 | 51 | 366 | 375 | -80 | 0 | -4,110.04 | -0.00 | -80 | 0 | -4,110.09 | -0.00 | ric exists | T,F,F,F,F |
| 246 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20251001 | 192,472 | no ric | no ric | no trade | 56 | 0 | 0 | 56 | 56 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 2 | 14 | 14 | 56 | 0 | 108.31 | 0.00 | 56 | 0 | 108.31 | 0.00 | ric exists | T,F,F,F,F |
| 247 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 64,875 | 0 | 0 | 64,875 | 64,875 | 0 | 0.00 | 0 | 0.00 | 75.78 | 75.78 | 5 | 37 | 37 | 64,875 | 0 | 337,152.64 | 0.03 | 64,875 | -6,700 | 337,157.38 | 0.03 | ric exists | T,F,F,F,F |
| 248 | @SONOS2 | 300633.ZK | 300633.SZ | China | 20251001 | 269,806 | no ric | no ric | no trade | -11,000 | 0 | 0 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | -11.94 | -11.94 | 5 | 34 | 34 | -11,000 | 0 | -53,118.53 | -0.00 | -11,000 | 200 | -53,119.28 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.15 | 0.15 | 8 | 58 | 58 | 80 | 0 | 650.60 | 0.00 | 80 | 0 | 650.61 | 0.00 | ric exists | T,F,F,F,F |
| 250 | @SHAND161 | 300677.ZK | 300677.SZ | China | 20251001 | 12,086 | no ric | no ric | no trade | -16,799 | 0 | 0 | -16,799 | -16,799 | 0 | 0.00 | 0 | 0.00 | -19.48 | -19.48 | 5 | 37 | 37 | -16,799 | 0 | -86,690.22 | -0.01 | -16,799 | 0 | -86,691.44 | -0.01 | ric exists | T,F,F,F,F |
| 251 | @SHENZ271 | 300724.ZK | 300724.SZ | China | 20251001 | 162,549 | no ric | no ric | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 2.86 | 2.86 | 14 | 101 | 101 | 900 | 0 | 12,732.27 | 0.00 | 900 | 0 | 12,732.45 | 0.00 | ric exists | T,F,F,F,F |
| 252 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -25 | 0 | 0 | -25 | -25 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 6 | 41 | 41 | -25 | 0 | -145.44 | -0.00 | -25 | 0 | -145.45 | -0.00 | ric exists | T,F,F,F,F |
| 253 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -28 | 0 | 0 | -28 | -28 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 3 | 22 | 22 | -28 | 0 | -86.88 | -0.00 | -28 | 0 | -86.88 | -0.00 | ric exists | T,F,F,F,F |
| 254 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20251001 | 11,241,311 | no ric | no ric | no trade | -1,738 | 0 | 0 | -1,738 | -1,738 | 0 | 0.00 | 0 | 0.00 | -22.06 | -22.06 | 56 | 402 | 402 | -1,738 | 0 | -98,134.86 | -0.01 | -1,738 | -1,000 | -98,136.24 | -0.01 | ric exists | T,F,F,F,F |
| 255 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -0.19 | -0.19 | 13 | 93 | 91 | -64 | 0 | -832.14 | -0.00 | -64 | 0 | -832.15 | -0.00 | ric exists | T,F,F,F,F |
| 256 | @CSPCI1 | 300765.ZK | 300765.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -6,733 | 0 | 0 | -6,733 | -6,733 | 0 | 0.00 | 0 | 0.00 | -9.76 | -9.76 | 6 | 46 | 47 | -6,733 | 0 | -43,426.81 | -0.00 | -6,733 | 600 | -43,427.42 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 28,000 | 0 | 0 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 | 42.07 | 42.07 | 7 | 48 | 47 | 28,000 | 0 | 187,202.88 | 0.01 | 28,000 | -4,100 | 187,205.51 | 0.01 | ric exists | T,F,F,F,F |
| 258 | @QINGD45 | 300779.ZK | 300779.SZ | China | 20251001 | 29,051 | no ric | no ric | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | -9.39 | -9.39 | 25 | 175 | 172 | -1,700 | 0 | -41,786.35 | -0.00 | -1,700 | 0 | -41,786.94 | -0.00 | ric exists | T,F,F,F,F |
| 259 | @LARGA1 | 3008.TW | 3008.TW | Taiwan | 20251001 | 2,704,887 | no ric | no ric | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 1,596.63 | 1,596.63 | 77 | 2,355 | 2,360 | 5,000 | -1,000 | 386,534.51 | 0.03 | 5,000 | -6,000 | 385,460.72 | 0.03 | ric exists | T,F,F,F,F |
| 260 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20251001 | 1,866,831 | no ric | no ric | no trade | 65 | 0 | 0 | 65 | 65 | 0 | 0.00 | 0 | 0.00 | 0.34 | 0.34 | 23 | 167 | 167 | 65 | 0 | 1,525.86 | 0.00 | 65 | 0 | 1,525.88 | 0.00 | ric exists | T,F,F,F,F |
| 261 | @HGTEC1 | 300847.ZK | 300847.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 25,700 | 0 | 0 | 25,700 | 25,700 | 0 | 0.00 | 0 | 0.00 | 14.29 | 14.29 | 2 | 18 | 18 | 25,700 | 0 | 63,568.21 | 0.01 | 25,700 | -2,900 | 63,569.10 | 0.01 | ric exists | T,F,F,F,F |
| 262 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20251001 | 552,369 | no ric | no ric | no trade | 9 | 0 | 0 | 9 | 9 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 17 | 122 | 122 | 9 | 0 | 153.88 | 0.00 | 9 | 0 | 153.88 | 0.00 | ric exists | T,F,F,F,F |
| 263 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20251001 | no ric | no ric | no ric | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | 0.11 | 0.11 | 26 | 182 | 181 | 20 | 0 | 510.00 | 0.00 | 20 | 0 | 510.01 | 0.00 | ric exists | T,F,F,F,F |
| 264 | @ZHEJI376 | 300911.ZK | 300911.SZ | China | 20251001 | 4,539 | no ric | no ric | no trade | -6,139 | 0 | 0 | -6,139 | -6,139 | 0 | 0.00 | 0 | 0.00 | -10.49 | -10.49 | 8 | 54 | 54 | -6,139 | 0 | -46,666.25 | -0.00 | -6,139 | 0 | -46,666.90 | -0.00 | ric exists | T,F,F,F,F |
| 265 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -41,244 | 0 | 0 | -41,244 | -41,244 | 0 | 0.00 | 0 | 0.00 | -64.97 | -64.97 | 7 | 50 | 50 | -41,244 | 0 | -289,073.81 | -0.02 | -41,244 | 6,600 | -289,077.87 | -0.02 | ric exists | T,F,F,F,F |
| 266 | @NINGB87 | 300953.ZK | 300953.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -10.69 | -10.69 | 26 | 188 | 185 | -1,800 | 0 | -47,579.13 | -0.00 | -1,800 | 0 | -47,579.80 | -0.00 | ric exists | T,F,F,F,F |
| 267 | @SINOB12 | 301047.ZK | 301047.SZ | China | 20251001 | 2,709 | no ric | no ric | no trade | 10,600 | 0 | 0 | 10,600 | 10,600 | 0 | 0.00 | 0 | 0.00 | 24.86 | 24.86 | 10 | 74 | 74 | 10,600 | 0 | 110,622.17 | 0.01 | 10,600 | -600 | 110,623.72 | 0.01 | ric exists | T,F,F,F,F |
| 268 | @ISOFT4 | 301236.ZK | 301236.SZ | China | 20251001 | no ric | no ric | no ric | no trade | -1 | 0 | 0 | -1 | -1 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 8 | 55 | 56 | -1 | 0 | -7.75 | -0.00 | -1 | 0 | -7.75 | -0.00 | ric exists | T,F,F,F,F |
| 269 | @SHENZ378 | 301308.ZK | 301308.SZ | China | 20251001 | no ric | no ric | no ric | short sell | -2,300 | cannot calc | -2,300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 25 | 178 | 171 | no posn data | no posn data | no posn data | no posn data | 0 | 0 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 270 | @HUNAN88 | 301358.ZK | 301358.SZ | China | 20251001 | 115,646 | no ric | no ric | no trade | -15,300 | 0 | 0 | -15,300 | -15,300 | 0 | 0.00 | 0 | 0.00 | -29.18 | -29.18 | 8 | 60 | 59 | -15,300 | 0 | -129,843.32 | -0.01 | -15,300 | 1,800 | -129,845.15 | -0.01 | ric exists | T,F,F,F,F |
| 271 | @ASIAV1 | 3017.TW | 3017.TW | Taiwan | 20251001 | 10,039,211 | no ric | no ric | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 6,033.93 | 6,033.93 | 34 | 1,025 | 1,009 | 4,000 | -1,000 | 134,589.51 | 0.01 | 4,000 | -4,000 | 128,727.48 | 0.01 | ric exists | T,F,F,F,F |
| 272 | @JINCO1 | 3046.T | 3046.T | Japan | 20251001 | 1,173,360 | no ric | no ric | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 150,000.00 | 1,019.66 | 60 | 8,860 | 8,886 | -500 | 100 | -29,949.63 | -0.00 | -500 | 0 | -30,822.03 | -0.00 | ric exists | T,F,F,F,F |
| 273 | @JFRON1 | 3086.T | 3086.T | Japan | 20251001 | 32,343,718 | no ric | no ric | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 11,900.00 | 80.89 | 17 | 2,462 | 2,447 | -1,400 | -100 | -23,297.84 | -0.00 | -1,400 | 0 | -23,271.31 | -0.00 | ric exists | T,F,F,F,F |
| 274 | @START24 | 3092.T | 3092.T | Japan | 20251001 | 109,946,947 | no ric | no ric | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -4,050.00 | -27.53 | 9 | 1,346 | 1,349 | 300 | 0 | 2,730.96 | 0.00 | 300 | 300 | 2,745.72 | 0.00 | ric exists | T,F,F,F,F |
| 275 | @GROWE6 | 3141.T | 3141.T | Japan | 20251001 | 14,298,539 | no ric | no ric | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | -111,000.00 | -754.55 | 18 | 2,663 | 2,668 | 3,000 | 0 | 54,010.75 | 0.00 | 3,000 | -1,100 | 54,510.58 | 0.00 | ric exists | T,F,F,F,F |
| 276 | @NEXTA6 | 3186.T | 3186.T | Japan | 20251001 | 25,560,107 | no ric | no ric | no trade | -3,900 | 0 | 0 | -3,900 | -3,900 | 0 | 0.00 | 0 | 0.00 | 312,000.00 | 2,120.88 | 15 | 2,282 | 2,280 | -3,900 | 0 | -60,168.34 | -0.00 | -3,900 | 0 | -61,992.66 | -0.00 | ric exists | T,F,F,F,F |
| 277 | @ADATA1 | 3260.TWO | 3260.TWO | Taiwan | 20251001 | no ric | no ric | no ric | buy cover | -13,000 | 13,000 | 13,000 | -26,000 | -26,000 | 0 | 0.00 | 0 | 0.00 | -269.71 | -269.71 | 5 | 157 | 156 | -26,000 | 6,000 | -133,998.63 | -0.01 | -26,000 | 48,000 | -133,910.70 | -0.01 | ric exists | T,F,F,F,F |
| 278 | @SKBIO1 | 326030.KS | 326030.KS | Korea | 20251001 | 404,355 | no ric | no ric | no trade | -3,363 | 0 | 0 | -3,363 | -3,363 | 0 | 0.00 | 0 | 0.00 | -3,619.56 | -3,619.56 | 73 | 103,200 | 103,800 | -3,363 | 68 | -247,170.24 | -0.02 | -3,363 | 382 | -243,570.31 | -0.02 | ric exists | T,F,F,F,F |
| 279 | @ARDEN7 | 3264.TWO | 3264.TWO | Taiwan | 20251001 | no ric | no ric | no ric | no trade | 68,000 | 0 | 0 | 68,000 | 68,000 | 0 | 0.00 | 0 | 0.00 | -1,179.88 | -1,179.88 | 3 | 84 | 84 | 68,000 | -2,000 | 188,175.84 | 0.02 | 68,000 | -56,000 | 189,613.87 | 0.02 | ric exists | T,F,F,F,F |
| 280 | @OPENH1 | 3288.T | 3288.T | Japan | 20251001 | 14,719,318 | no ric | no ric | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 122,800.00 | 834.76 | 50 | 7,348 | 7,381 | -400 | 0 | -19,870.87 | -0.00 | -400 | 200 | -20,606.34 | -0.00 | ric exists | T,F,F,F,F |
| 281 | @IIDAG1 | 3291.T | 3291.T | Japan | 20251001 | 18,011,050 | no ric | no ric | no trade | -18,600 | 0 | 0 | -18,600 | -18,600 | 0 | 0.00 | 0 | 0.00 | 1,488,000.00 | 10,114.98 | 15 | 2,282 | 2,287 | -18,600 | 1,600 | -286,893.82 | -0.02 | -18,600 | 2,700 | -295,594.72 | -0.02 | ric exists | T,F,F,F,F |
| 282 | @INTLG6 | 3293.TWO | 3293.TWO | Taiwan | 20251001 | 3,933,025 | no ric | no ric | no trade | 13,000 | 0 | 0 | 13,000 | 13,000 | 0 | 0.00 | 0 | 0.00 | 9,206.74 | 9,206.74 | 26 | 807 | 810 | 13,000 | 0 | 344,385.01 | 0.03 | 13,000 | -14,000 | 335,629.67 | 0.03 | ric exists | T,F,F,F,F |
| 283 | @TIGER53 | 3347.HK | 3347.HK | Hong Kong | 20251001 | 6,850,652 | no ric | no ric | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 46 | 45 | 8,000 | 0 | 47,037.05 | 0.00 | 8,000 | -4,000 | 47,033.43 | 0.00 | ric exists | T,F,F,F,F |
| 284 | @DAIKI6 | 3350.T | 3350.T | Japan | 20251001 | 102,975,470 | no ric | no ric | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 35,400.00 | 240.64 | 3 | 516 | 528 | -600 | -200 | -2,093.09 | -0.00 | -600 | -600 | -2,321.75 | -0.00 | ric exists | T,F,F,F,F |
| 285 | @FOCIF1 | 3363.TWO | 3363.TWO | Taiwan | 20251001 | 843 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -269.50 | -269.50 | 12 | 362 | 360 | -1,000 | 0 | -11,883.27 | -0.00 | -1,000 | 1,000 | -11,629.43 | -0.00 | ric exists | T,F,F,F,F |
| 286 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20251001 | 1,864,953 | no ric | no ric | no trade | 29,000 | 0 | 0 | 29,000 | 29,000 | 0 | 0.00 | 0 | 0.00 | -3,055.31 | -3,055.31 | 5 | 140 | 142 | 29,000 | 0 | 133,276.44 | 0.01 | 29,000 | -2,000 | 136,518.71 | 0.01 | ric exists | T,F,F,F,F |
| 287 | @TORID1 | 3397.T | 3397.T | Japan | 20251001 | 1,556,538 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 1,800.00 | 12.24 | 33 | 4,820 | 4,795 | 100 | 800 | 3,258.63 | 0.00 | 100 | 100 | 3,231.60 | 0.00 | ric exists | T,F,F,F,F |
| 288 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20251001 | 2,075,640 | no ric | no ric | no trade | 13,000 | 0 | 0 | 13,000 | 13,000 | 0 | 0.00 | 0 | 0.00 | -272.17 | -272.17 | 14 | 426 | 428 | 13,000 | 0 | 182,007.69 | 0.01 | 13,000 | -9,000 | 182,527.95 | 0.01 | ric exists | T,F,F,F,F |
| 289 | @GLOBA166 | 3443.TW | 3443.TW | Taiwan | 20251001 | 1,947,743 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 88.54 | 88.54 | 44 | 1,340 | 1,355 | 1,000 | 0 | 43,987.79 | 0.00 | 1,000 | 0 | 43,958.93 | 0.00 | ric exists | T,F,F,F,F |
| 290 | @ENCHE1 | 348370.KQ | 348370.KQ | Korea | 20251001 | 19,970 | no ric | no ric | no trade | -1,029 | 0 | 0 | -1,029 | -1,029 | 0 | 0.00 | 0 | 0.00 | 1,323.58 | 1,323.58 | 50 | 70,000 | 70,589 | -1,029 | 2 | -51,298.31 | -0.00 | -1,029 | 409 | -52,624.49 | -0.00 | ric exists | T,F,F,F,F |
| 291 | @KASUM2 | 3498.T | 3498.T | Japan | 20251001 | 1,041,395 | no ric | no ric | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 360,000.00 | 2,447.17 | 64 | 9,400 | 9,405 | -1,800 | 0 | -114,390.02 | -0.01 | -1,800 | 0 | -116,289.23 | -0.01 | ric exists | T,F,F,F,F |
| 292 | @BIGHI3 | 352820.KS | 352820.KS | Korea | 20251001 | 144,985 | no ric | no ric | no trade | -478 | 0 | 0 | -478 | -478 | 0 | 0.00 | 0 | 0.00 | -422.28 | -422.28 | 191 | 268,000 | 269,238 | -478 | 0 | -91,233.07 | -0.01 | -478 | 53 | -90,817.40 | -0.01 | ric exists | T,F,F,F,F |
| 293 | @EMEMO1 | 3529.TWO | 3529.TWO | Taiwan | 20251001 | 1,953,941 | no ric | no ric | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 1,250.59 | 1,250.59 | 67 | 2,030 | 2,030 | 2,000 | 0 | 133,276.44 | 0.01 | 2,000 | -2,000 | 132,204.83 | 0.01 | ric exists | T,F,F,F,F |
| 294 | @FAVIT1 | 3535.TW | 3535.TW | Taiwan | 20251001 | 90,948 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 82 | 82 | no posn data | no posn data | no posn data | no posn data | 0 | 2,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 295 | @WACOA2 | 3591.T | 3591.T | Japan | 20251001 | 4,375,918 | no ric | no ric | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 38,400.00 | 261.03 | 37 | 5,444 | 5,489 | -200 | 0 | -7,360.98 | -0.00 | -200 | -200 | -7,585.72 | -0.00 | ric exists | T,F,F,F,F |
| 296 | @CHONG47 | 3618.HK | 3618.HK | Hong Kong | 20251001 | 281,383,272 | no ric | no ric | no trade | 54,000 | 0 | 0 | 54,000 | 54,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 54,000 | 0 | 41,699.65 | 0.00 | 54,000 | 0 | 41,696.44 | 0.00 | ric exists | T,F,F,F,F |
| 297 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20251001 | 6,626,377 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | 100 | 0 | 365.42 | 0.00 | 100 | 0 | 365.39 | 0.00 | ric exists | T,F,F,F,F |
| 298 | @INTER396 | 3774.T | 3774.T | Japan | 20251001 | 17,730,781 | no ric | no ric | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | -66,600.00 | -452.73 | 17 | 2,563 | 2,566 | 1,200 | 0 | 20,793.02 | 0.00 | 1,200 | 300 | 21,146.07 | 0.00 | ric exists | T,F,F,F,F |
| 299 | @OJIPA2 | 3861.T | 3861.T | Japan | 20251001 | 114,222,181 | no ric | no ric | no trade | -16,200 | 0 | 0 | -16,200 | -16,200 | 0 | 0.00 | 0 | 0.00 | 196,020.00 | 1,332.49 | 5 | 797 | 797 | -16,200 | -1,100 | -87,278.36 | -0.01 | -16,200 | 2,000 | -88,198.12 | -0.01 | ric exists | T,F,F,F,F |
| 300 | @KINGS113 | 3896.HK | 3896.HK | Hong Kong | 20251001 | 31,639,652 | no ric | no ric | no trade | -14,000 | 0 | 0 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | -14,000 | 0 | -14,768.46 | -0.00 | -14,000 | 0 | -14,767.33 | -0.00 | ric exists | T,F,F,F,F |
| 301 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20251001 | 182,917,588 | no ric | no ric | no trade | 16,400 | 0 | 0 | 16,400 | 16,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 21 | 21 | 16,400 | 0 | 45,094.30 | 0.00 | 16,400 | -4,000 | 45,090.82 | 0.00 | ric exists | T,F,F,F,F |
| 302 | @WANGU1 | 3939.HK | 3939.HK | Hong Kong | 20251001 | 15,564,101 | no ric | no ric | no trade | -16,000 | 0 | 0 | -16,000 | -16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 39 | 38 | -16,000 | 0 | -79,888.99 | -0.01 | -16,000 | 2,000 | -79,882.83 | -0.01 | ric exists | T,F,F,F,F |
| 303 | @DFZQH1 | 3958.HK | 3958.HK | Hong Kong | 20251001 | 44,175,566 | no ric | no ric | no trade | 102,000 | 0 | 0 | 102,000 | 102,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 102,000 | 0 | 105,632.94 | 0.01 | 102,000 | 0 | 105,624.80 | 0.01 | ric exists | T,F,F,F,F |
| 304 | @AIRWA2 | 4088.T | 4088.T | Japan | 20251001 | 28,944,601 | no ric | no ric | no trade | 17,600 | 0 | 0 | 17,600 | 17,600 | 0 | 0.00 | 0 | 0.00 | -598,400.00 | -4,067.75 | 17 | 2,511 | 2,513 | 17,600 | 0 | 298,777.00 | 0.02 | 17,600 | -1,700 | 301,436.77 | 0.02 | ric exists | T,F,F,F,F |
| 305 | @NIPPO91 | 4091.T | 4091.T | Japan | 20251001 | 51,442,582 | no ric | no ric | no trade | 7,200 | 0 | 0 | 7,200 | 7,200 | 0 | 0.00 | 0 | 0.00 | -986,400.00 | -6,705.26 | 35 | 5,110 | 5,128 | 7,200 | 100 | 248,737.45 | 0.02 | 7,200 | 0 | 254,237.34 | 0.02 | ric exists | T,F,F,F,F |
| 306 | @SUMIT28 | 4203.T | 4203.T | Japan | 20251001 | 15,119,332 | no ric | no ric | no trade | 7,500 | 0 | 0 | 7,500 | 7,500 | 0 | 0.00 | 0 | 0.00 | -210,000.00 | -1,427.52 | 33 | 4,935 | 4,929 | 7,500 | 0 | 250,228.17 | 0.02 | 7,500 | -700 | 250,496.30 | 0.02 | ric exists | T,F,F,F,F |
| 307 | @UBEIN3 | 4208.T | 4208.T | Japan | 20251001 | 12,204,631 | no ric | no ric | no trade | -13,100 | 0 | 0 | -13,100 | -13,100 | 0 | 0.00 | 0 | 0.00 | 543,650.00 | 3,695.57 | 15 | 2,242 | 2,252 | -13,100 | 0 | -198,605.62 | -0.02 | -13,100 | 300 | -201,355.35 | -0.02 | ric exists | T,F,F,F,F |
| 308 | @HSINL1 | 4303.TWO | 4303.TWO | Taiwan | 20251001 | no ric | no ric | no ric | no trade | -18,600 | 0 | 0 | -18,600 | -18,600 | 0 | 0.00 | 0 | 0.00 | 517.98 | 517.98 | 2 | 74 | 73 | -18,600 | 0 | -45,243.75 | -0.00 | -18,600 | 33,000 | -45,824.23 | -0.00 | ric exists | T,F,F,F,F |
| 309 | @FREEE1 | 4478.T | 4478.T | Japan | 20251001 | 2,385,294 | no ric | no ric | no trade | -6,900 | 0 | 0 | -6,900 | -6,900 | 0 | 0.00 | 0 | 0.00 | 1,035,000.00 | 7,035.62 | 23 | 3,365 | 3,420 | -6,900 | 800 | -156,971.91 | -0.01 | -6,900 | 1,500 | -163,218.81 | -0.01 | ric exists | T,F,F,F,F |
| 310 | @MEDLE1 | 4480.T | 4480.T | Japan | 20251001 | 962,475 | no ric | no ric | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 664,000.00 | 4,513.68 | 16 | 2,352 | 2,373 | -8,000 | 400 | -127,208.19 | -0.01 | -8,000 | 900 | -131,094.58 | -0.01 | ric exists | T,F,F,F,F |
| 311 | @ECOPR10 | 450080.KS | 450080.KS | Korea | 20251001 | 73,466 | no ric | no ric | no trade | -549 | 0 | 0 | -549 | -549 | 0 | 0.00 | 0 | 0.00 | 248.56 | 248.56 | 33 | 46,800 | 47,008 | -549 | 0 | -18,298.18 | -0.00 | -549 | 45 | -18,547.83 | -0.00 | ric exists | T,F,F,F,F |
| 312 | @DAINI10 | 4506.T | 4506.T | Japan | 20251001 | 29,013,349 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -41,000.00 | -278.71 | 12 | 1,752 | 1,744 | -1,000 | -700 | -11,844.64 | -0.00 | -1,000 | -1,000 | -11,514.52 | -0.00 | ric exists | T,F,F,F,F |
| 313 | @NIPPO92 | 4516.T | 4516.T | Japan | 20251001 | 8,160,075 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 22 | 3,262 | 3,281 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 314 | @OTSUK7 | 4578.T | 4578.T | Japan | 20251001 | 70,977,059 | no ric | no ric | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 123,000.00 | 836.12 | 56 | 8,269 | 8,220 | 300 | 0 | 16,771.12 | 0.00 | 300 | 300 | 15,866.62 | 0.00 | ric exists | T,F,F,F,F |
| 315 | @APEXD4 | 4583.TW | 4583.TW | Taiwan | 20251001 | no ric | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -283.24 | -283.24 | 22 | 669 | 673 | 1,000 | 0 | 21,961.07 | 0.00 | 1,000 | -1,000 | 22,274.71 | 0.00 | ric exists | T,F,F,F,F |
| 316 | @RESOR14 | 4681.T | 4681.T | Japan | 20251001 | 26,572,719 | no ric | no ric | no trade | -5,300 | 0 | 0 | -5,300 | -5,300 | 0 | 0.00 | 0 | 0.00 | 116,600.00 | 792.61 | 13 | 1,856 | 1,852 | -5,300 | 3,400 | -66,503.06 | -0.01 | -5,300 | 3,300 | -66,983.41 | -0.01 | ric exists | T,F,F,F,F |
| 317 | @OBICC2 | 4684.T | 4684.T | Japan | 20251001 | 66,399,224 | no ric | no ric | no trade | 11,100 | 0 | 0 | 11,100 | 11,100 | 0 | 0.00 | 0 | 0.00 | -1,054,500.00 | -7,168.18 | 34 | 5,059 | 5,079 | 11,100 | 0 | 379,643.04 | 0.03 | 11,100 | 0 | 385,002.16 | 0.03 | ric exists | T,F,F,F,F |
| 318 | @OBICB2 | 4733.T | 4733.T | Japan | 20251001 | 7,253,939 | no ric | no ric | no trade | 3,700 | 0 | 0 | 3,700 | 3,700 | 0 | 0.00 | 0 | 0.00 | -943,500.00 | -6,413.63 | 60 | 8,845 | 8,884 | 3,700 | -200 | 221,252.07 | 0.02 | 3,700 | -500 | 226,589.04 | 0.02 | ric exists | T,F,F,F,F |
| 319 | @ONENE1 | 4743.TWO | 4743.TWO | Taiwan | 20251001 | 1,941,529 | no ric | no ric | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | 30.44 | 30.44 | 2 | 68 | 69 | -15,000 | 0 | -33,680.20 | -0.00 | -15,000 | 0 | -33,756.52 | -0.00 | ric exists | T,F,F,F,F |
| 320 | @KONIC6 | 4902.T | 4902.T | Japan | 20251001 | 100,494,052 | no ric | no ric | no trade | -25,300 | 0 | 0 | -25,300 | -25,300 | 0 | 0.00 | 0 | 0.00 | 273,240.00 | 1,857.40 | 3 | 517 | 519 | -25,300 | 2,100 | -88,481.16 | -0.01 | -25,300 | 3,000 | -89,915.08 | -0.01 | ric exists | T,F,F,F,F |
| 321 | @LIONC3 | 4912.T | 4912.T | Japan | 20251001 | 40,429,692 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 10 | 1,552 | 1,545 | no posn data | no posn data | no posn data | no posn data | 0 | 1,900 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 322 | @KOBAY4 | 4967.T | 4967.T | Japan | 20251001 | 4,573,203 | no ric | no ric | no trade | -6,400 | 0 | 0 | -6,400 | -6,400 | 0 | 0.00 | 0 | 0.00 | 377,600.00 | 2,566.81 | 36 | 5,309 | 5,310 | -6,400 | 1,200 | -229,710.31 | -0.02 | -6,400 | 2,200 | -231,200.23 | -0.02 | ric exists | T,F,F,F,F |
| 323 | @LUXNE1 | 4979.TWO | 4979.TWO | Taiwan | 20251001 | 632,320 | no ric | no ric | no trade | -18,000 | 0 | 0 | -18,000 | -18,000 | 0 | 0.00 | 0 | 0.00 | 3,286.65 | 3,286.65 | 7 | 210 | 213 | -18,000 | 0 | -124,084.96 | -0.01 | -18,000 | 14,000 | -127,546.49 | -0.01 | ric exists | T,F,F,F,F |
| 324 | @ANYCO2 | 5032.T | 5032.T | Japan | 20251001 | 5,234,233 | no ric | no ric | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 117,000.00 | 795.33 | 39 | 5,760 | 5,700 | 900 | 0 | 35,047.16 | 0.00 | 900 | 0 | 34,099.40 | 0.00 | ric exists | T,F,F,F,F |
| 325 | @SUMIT46 | 5110.T | 5110.T | Japan | 20251001 | 21,648,194 | no ric | no ric | no trade | -11,700 | 0 | 0 | -11,700 | -11,700 | 0 | 0.00 | 0 | 0.00 | 251,550.00 | 1,709.96 | 12 | 1,777 | 1,777 | -11,700 | 0 | -140,559.78 | -0.01 | -11,700 | 100 | -141,609.40 | -0.01 | ric exists | T,F,F,F,F |
| 326 | @ASAHI24 | 5201.T | 5201.T | Japan | 20251001 | 25,967,345 | no ric | no ric | no trade | -4,800 | 0 | 0 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | 244,800.00 | 1,664.08 | 32 | 4,774 | 4,779 | -4,800 | 0 | -154,921.41 | -0.01 | -4,800 | 0 | -155,859.88 | -0.01 | ric exists | T,F,F,F,F |
| 327 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20251001 | 420,358 | no ric | no ric | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 717.61 | 717.61 | 13 | 399 | 399 | 3,000 | 0 | 39,293.57 | 0.00 | 3,000 | -2,000 | 38,628.09 | 0.00 | ric exists | T,F,F,F,F |
| 328 | @NGKIN2 | 5333.T | 5333.T | Japan | 20251001 | 51,205,160 | no ric | no ric | no trade | 17,300 | 0 | 0 | 17,300 | 17,300 | 0 | 0.00 | 0 | 0.00 | -527,650.00 | -3,586.81 | 17 | 2,449 | 2,448 | 17,300 | -1,800 | 286,432.75 | 0.02 | 17,300 | -3,600 | 288,672.88 | 0.02 | ric exists | T,F,F,F,F |
| 329 | @MARUW3 | 5344.T | 5344.T | Japan | 20251001 | 1,864,310 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -34,000.00 | -231.12 | 259 | 38,360 | 38,340 | 100 | 0 | 25,933.81 | 0.00 | 100 | 0 | 26,043.94 | 0.00 | ric exists | T,F,F,F,F |
| 330 | @AICHI5 | 5482.T | 5482.T | Japan | 20251001 | 3,366,725 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 102,000.00 | 693.37 | 18 | 2,592 | 2,610 | -1,000 | 200 | -17,523.58 | -0.00 | -1,000 | 0 | -18,129.81 | -0.00 | ric exists | T,F,F,F,F |
| 331 | @IYOBA1 | 5830.T | 5830.T | Japan | 20251001 | 29,209,206 | no ric | no ric | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 30,450.00 | 206.99 | 14 | 2,144 | 2,160 | -300 | -600 | -4,348.44 | -0.00 | -300 | -300 | -4,533.46 | -0.00 | ric exists | T,F,F,F,F |
| 332 | @RAKUT8 | 5838.T | 5838.T | Japan | 20251001 | 23,082,234 | no ric | no ric | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 284,900.00 | 1,936.67 | 54 | 8,010 | 8,055 | -1,100 | 0 | -59,568.00 | -0.00 | -1,100 | 0 | -61,212.69 | -0.00 | ric exists | T,F,F,F,F |
| 333 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20251001 | 31,161,361 | no ric | no ric | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 46.60 | 46.60 | 4 | 110 | 111 | -800 | 0 | -2,875.62 | -0.00 | -800 | 0 | -2,926.22 | -0.00 | ric exists | T,F,F,F,F |
| 334 | @TWCOO1 | 5880.TW | 5880.TW | Taiwan | 20251001 | 353,691,372 | no ric | no ric | no trade | -388,460 | 0 | 0 | -388,460 | -388,460 | 0 | 0.00 | 0 | 0.00 | -1,907.25 | -1,907.25 | 1 | 25 | 25 | -388,460 | 0 | -315,608.63 | -0.03 | -388,460 | 224,000 | -314,127.09 | -0.03 | ric exists | T,F,F,F,F |
| 335 | @RINNA1 | 5947.T | 5947.T | Japan | 20251001 | 15,895,189 | no ric | no ric | no trade | -8,300 | 0 | 0 | -8,300 | -8,300 | 0 | 0.00 | 0 | 0.00 | 332,000.00 | 2,256.84 | 23 | 3,466 | 3,476 | -8,300 | -300 | -194,488.73 | -0.02 | -8,300 | 0 | -195,832.96 | -0.02 | ric exists | T,F,F,F,F |
| 336 | @NHKSP2 | 5991.T | 5991.T | Japan | 20251001 | 25,578,115 | no ric | no ric | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 16,750.00 | 113.86 | 15 | 2,192 | 2,196 | -500 | 500 | -7,411.35 | -0.00 | -500 | 1,600 | -7,490.16 | -0.00 | ric exists | T,F,F,F,F |
| 337 | @SPUDO1 | 600000.SH | 600000.SS | China | 20251001 | 11,029,163 | no ric | no ric | no trade | 118,490 | 0 | 0 | 118,490 | 118,490 | 0 | 0.00 | 0 | 0.00 | 44.51 | 44.51 | 2 | 12 | 12 | 118,490 | 0 | 198,050.58 | 0.02 | 118,490 | 900 | 198,053.37 | 0.02 | ric exists | T,F,F,F,F |
| 338 | @CHINA128 | 600007.SH | 600007.SS | China | 20251001 | no ric | no ric | no ric | no trade | 62,000 | 0 | 0 | 62,000 | 62,000 | 0 | 0.00 | 0 | 0.00 | 39.85 | 39.85 | 3 | 20 | 20 | 62,000 | 0 | 177,303.35 | 0.01 | 62,000 | -7,400 | 177,305.85 | 0.01 | ric exists | T,F,F,F,F |
| 339 | @CHINA214 | 600016.SH | 600016.SS | China | 20251001 | 36,925,401 | no ric | no ric | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 4 | 4 | 80 | 0 | 44.72 | 0.00 | 80 | 0 | 44.72 | 0.00 | ric exists | T,F,F,F,F |
| 340 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20251001 | 1,932,351 | no ric | no ric | no trade | -36,200 | 0 | 0 | -36,200 | -36,200 | 0 | 0.00 | 0 | 0.00 | -5.66 | -5.66 | 1 | 5 | 5 | -36,200 | 0 | -25,168.73 | -0.00 | -36,200 | 0 | -25,169.08 | -0.00 | ric exists | T,F,F,F,F |
| 341 | @CHINA337 | 600026.SH | 600026.SS | China | 20251001 | 2,251,306 | no ric | no ric | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 2 | 12 | 12 | -12 | 0 | -20.43 | -0.00 | -12 | 0 | -20.43 | -0.00 | ric exists | T,F,F,F,F |
| 342 | @FUJIA10 | 600033.SH | 600033.SS | China | 20251001 | no ric | no ric | no ric | no trade | 223,200 | 0 | 0 | 223,200 | 223,200 | 0 | 0.00 | 0 | 0.00 | 23.67 | 23.67 | 0 | 3 | 3 | 223,200 | 0 | 105,336.99 | 0.01 | 223,200 | 0 | 105,338.47 | 0.01 | ric exists | T,F,F,F,F |
| 343 | @AMOIS1 | 600057.SH | 600057.SS | China | 20251001 | 1,575,654 | no ric | no ric | no trade | -207,000 | 0 | 0 | -207,000 | -207,000 | 0 | 0.00 | 0 | 0.00 | -45.81 | -45.81 | 1 | 7 | 7 | -207,000 | 0 | -203,814.86 | -0.02 | -207,000 | 24,800 | -203,817.73 | -0.02 | ric exists | T,F,F,F,F |
| 344 | @YUNNA1 | 600096.SH | 600096.SS | China | 20251001 | 3,788,305 | no ric | no ric | no trade | 86,200 | 0 | 0 | 86,200 | 86,200 | 0 | 0.00 | 0 | 0.00 | 72.93 | 72.93 | 4 | 27 | 27 | 86,200 | 0 | 324,481.24 | 0.03 | 86,200 | -11,000 | 324,485.80 | 0.03 | ric exists | T,F,F,F,F |
| 345 | @GUANG7 | 600098.SH | 600098.SS | China | 20251001 | 700,570 | no ric | no ric | no trade | -4 | 0 | 0 | -4 | -4 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 7 | 7 | -4 | 0 | -3.70 | -0.00 | -4 | 0 | -3.70 | -0.00 | ric exists | T,F,F,F,F |
| 346 | @SAUTO1 | 600104.SH | 600104.SS | China | 20251001 | 3,620,156 | no ric | no ric | no trade | 21,901 | 0 | 0 | 21,901 | 21,901 | 0 | 0.00 | 0 | 0.00 | 11.84 | 11.84 | 2 | 17 | 17 | 21,901 | 0 | 52,664.15 | 0.00 | 21,901 | 22,000 | 52,664.89 | 0.00 | ric exists | T,F,F,F,F |
| 347 | @SHANX6 | 600123.SH | 600123.SS | China | 20251001 | 167,447 | no ric | no ric | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 7 | 7 | -70 | 0 | -64.50 | -0.00 | -70 | 0 | -64.50 | -0.00 | ric exists | T,F,F,F,F |
| 348 | @DALIA3 | 600125.SH | 600125.SS | China | 20251001 | no ric | no ric | no ric | no trade | -68 | 0 | 0 | -68 | -68 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -68 | 0 | -60.65 | -0.00 | -68 | 0 | -60.65 | -0.00 | ric exists | T,F,F,F,F |
| 349 | @HUBEI6 | 600141.SH | 600141.SS | China | 20251001 | 83,194 | no ric | no ric | no trade | -47 | 0 | 0 | -47 | -47 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 4 | 28 | 28 | -47 | 0 | -185.97 | -0.00 | -47 | 0 | -185.97 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @CHINA130 | 600176.SH | 600176.SS | China | 20251001 | 744,787 | no ric | no ric | no trade | -131,079 | 0 | 0 | -131,079 | -131,079 | 0 | 0.00 | 0 | 0.00 | -71.75 | -71.75 | 2 | 17 | 17 | -131,079 | 0 | -319,249.04 | -0.03 | -131,079 | 17,600 | -319,253.53 | -0.03 | ric exists | T,F,F,F,F |
| 351 | @YOUNG11 | 600177.SH | 600177.SS | China | 20251001 | 2,958,420 | no ric | no ric | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 7 | 7 | -12 | 0 | -12.49 | -0.00 | -12 | 0 | -12.49 | -0.00 | ric exists | T,F,F,F,F |
| 352 | @XIZAN1 | 600211.SH | 600211.SS | China | 20251001 | 49,235 | no ric | no ric | no trade | 28,980 | 0 | 0 | 28,980 | 28,980 | 0 | 0.00 | 0 | 0.00 | 42.72 | 42.72 | 7 | 47 | 47 | 28,980 | 0 | 190,091.50 | 0.02 | 28,980 | -3,700 | 190,094.17 | 0.02 | ric exists | T,F,F,F,F |
| 353 | @YANGL1 | 600248.SH | 600248.SS | China | 20251001 | no ric | no ric | no ric | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 4 | 4 | -64 | 0 | -34.52 | -0.00 | -64 | 0 | -34.52 | -0.00 | ric exists | T,F,F,F,F |
| 354 | @BEIJI33 | 600258.SH | 600258.SS | China | 20251001 | 5,737 | no ric | no ric | no trade | 10,900 | 0 | 0 | 10,900 | 10,900 | 0 | 0.00 | 0 | 0.00 | 5.05 | 5.05 | 2 | 15 | 15 | 10,900 | 0 | 22,475.02 | 0.00 | 10,900 | 0 | 22,475.33 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @GUODI1 | 600268.SH | 600268.SS | China | 20251001 | no ric | no ric | no ric | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 1 | 10 | 10 | 80 | 0 | 114.95 | 0.00 | 80 | 0 | 114.95 | 0.00 | ric exists | T,F,F,F,F |
| 356 | @LANXI1 | 600299.SH | 600299.SS | China | 20251001 | 30,646 | no ric | no ric | no trade | 59,200 | 0 | 0 | 59,200 | 59,200 | 0 | 0.00 | 0 | 0.00 | 17.59 | 17.59 | 1 | 9 | 9 | 59,200 | 0 | 78,245.40 | 0.01 | 59,200 | 0 | 78,246.50 | 0.01 | ric exists | T,F,F,F,F |
| 357 | @SZHEN2 | 600320.SH | 600320.SS | China | 20251001 | no ric | no ric | no ric | no trade | 189,600 | 0 | 0 | 189,600 | 189,600 | 0 | 0.00 | 0 | 0.00 | 26.69 | 26.69 | 1 | 4 | 4 | 189,600 | 0 | 118,773.80 | 0.01 | 189,600 | -32,600 | 118,775.47 | 0.01 | ric exists | T,F,F,F,F |
| 358 | @DALIA15 | 600346.SH | 600346.SS | China | 20251001 | 72,922 | no ric | no ric | no trade | -86 | 0 | 0 | -86 | -86 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 2 | 17 | 17 | -86 | 0 | -207.04 | -0.00 | -86 | 0 | -207.04 | -0.00 | ric exists | T,F,F,F,F |
| 359 | @SHANG17 | 600350.SH | 600350.SS | China | 20251001 | 2,301,362 | no ric | no ric | no trade | -22 | 0 | 0 | -22 | -22 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 9 | 9 | -22 | 0 | -26.61 | -0.00 | -22 | 0 | -26.61 | -0.00 | ric exists | T,F,F,F,F |
| 360 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20251001 | no ric | no ric | no ric | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 1 | 10 | 10 | 62 | 0 | 86.82 | 0.00 | 62 | 0 | 86.82 | 0.00 | ric exists | T,F,F,F,F |
| 361 | @BEIJI41 | 600361.SH | 600361.SS | China | 20251001 | 459,034 | no ric | no ric | no trade | -130,100 | 0 | 0 | -130,100 | -130,100 | 0 | 0.00 | 0 | 0.00 | -17.33 | -17.33 | 1 | 4 | 4 | -130,100 | 0 | -77,114.71 | -0.01 | -130,100 | 0 | -77,115.80 | -0.01 | ric exists | T,F,F,F,F |
| 362 | @SHNTA1 | 600380.SH | 600380.SS | China | 20251001 | no ric | no ric | no ric | no trade | 130,838 | 0 | 0 | 130,838 | 130,838 | 0 | 0.00 | 0 | 0.00 | 51.55 | 51.55 | 2 | 12 | 13 | 130,838 | 0 | 229,348.52 | 0.02 | 130,838 | -16,600 | 229,351.75 | 0.02 | ric exists | T,F,F,F,F |
| 363 | @FUJIA9 | 600388.SH | 600388.SS | China | 20251001 | 7,755 | no ric | no ric | no trade | -21,900 | 0 | 0 | -21,900 | -21,900 | 0 | 0.00 | 0 | 0.00 | -10.43 | -10.43 | 2 | 15 | 15 | -21,900 | 0 | -46,417.40 | -0.00 | -21,900 | 0 | -46,418.06 | -0.00 | ric exists | T,F,F,F,F |
| 364 | @KINGR1 | 600390.SH | 600390.SS | China | 20251001 | no ric | no ric | no ric | no trade | 84,000 | 0 | 0 | 84,000 | 84,000 | 0 | 0.00 | 0 | 0.00 | 15.72 | 15.72 | 1 | 6 | 6 | 84,000 | 0 | 69,965.10 | 0.01 | 84,000 | 0 | 69,966.09 | 0.01 | ric exists | T,F,F,F,F |
| 365 | @NARIT1 | 600406.SH | 600406.SS | China | 20251001 | 10,557,324 | no ric | no ric | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 3 | 23 | 23 | 62 | 0 | 199.95 | 0.00 | 62 | 0 | 199.95 | 0.00 | ric exists | T,F,F,F,F |
| 366 | @CHONG33 | 600452.SH | 600452.SS | China | 20251001 | 1,746,020 | no ric | no ric | no trade | 33 | 0 | 0 | 33 | 33 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 9 | 9 | 33 | 0 | 43.15 | 0.00 | 33 | 0 | 43.15 | 0.00 | ric exists | T,F,F,F,F |
| 367 | @JIANG69 | 600461.SH | 600461.SS | China | 20251001 | 694,476 | no ric | no ric | no trade | -68,700 | 0 | 0 | -68,700 | -68,700 | 0 | 0.00 | 0 | 0.00 | -19.13 | -19.13 | 1 | 9 | 9 | -68,700 | 0 | -85,108.47 | -0.01 | -68,700 | 0 | -85,109.67 | -0.01 | ric exists | T,F,F,F,F |
| 368 | @GUANG30 | 600518.SH | 600518.SS | China | 20251001 | no ric | no ric | no ric | no trade | -38,100 | 0 | 0 | -38,100 | -38,100 | 0 | 0.00 | 0 | 0.00 | -2.43 | -2.43 | 0 | 2 | 2 | -38,100 | 0 | -10,809.96 | -0.00 | -38,100 | 0 | -10,810.11 | -0.00 | ric exists | T,F,F,F,F |
| 369 | @CHINA221 | 600528.SH | 600528.SS | China | 20251001 | 1,500,924 | no ric | no ric | no trade | 8 | 0 | 0 | 8 | 8 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 8 | 0 | 9.30 | 0.00 | 8 | 0 | 9.30 | 0.00 | ric exists | T,F,F,F,F |
| 370 | @SHAND33 | 600547.SH | 600547.SS | China | 20251001 | 2,016,465 | no ric | no ric | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 6 | 39 | 39 | -41 | 0 | -226.49 | -0.00 | -41 | 0 | -226.50 | -0.00 | ric exists | T,F,F,F,F |
| 371 | @HUBEI15 | 600566.SH | 600566.SS | China | 20251001 | no ric | no ric | no ric | no trade | 63,300 | 0 | 0 | 63,300 | 63,300 | 0 | 0.00 | 0 | 0.00 | 48.60 | 48.60 | 3 | 24 | 24 | 63,300 | 0 | 216,229.47 | 0.02 | 63,300 | -7,300 | 216,232.51 | 0.02 | ric exists | T,F,F,F,F |
| 372 | @ANHUI23 | 600567.SH | 600567.SS | China | 20251001 | 117,276 | no ric | no ric | short sell | -100,416 | -31,700 | -31,700 | -68,716 | -68,716 | 0 | 0.00 | 0 | 0.00 | -3.90 | -3.90 | 0 | 2 | 2 | -68,716 | 0 | -17,373.12 | -0.00 | -68,716 | 0 | -17,373.37 | -0.00 | ric exists | T,F,F,F,F |
| 373 | @HANGZ8 | 600570.SH | 600570.SS | China | 20251001 | 1,181,276 | no ric | no ric | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -0.09 | -0.09 | 5 | 35 | 34 | -80 | 0 | -387.89 | -0.00 | -80 | 0 | -387.90 | -0.00 | ric exists | T,F,F,F,F |
| 374 | @BEIJI44 | 600578.SH | 600578.SS | China | 20251001 | 423,198 | no ric | no ric | no trade | -53,200 | 0 | 0 | -53,200 | -53,200 | 0 | 0.00 | 0 | 0.00 | -6.94 | -6.94 | 1 | 4 | 4 | -53,200 | 0 | -30,860.94 | -0.00 | -53,200 | 0 | -30,861.38 | -0.00 | ric exists | T,F,F,F,F |
| 375 | @SYUYU1 | 600655.SH | 600655.SS | China | 20251001 | 412,534 | no ric | no ric | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -34 | 0 | -27.51 | -0.00 | -34 | 0 | -27.51 | -0.00 | ric exists | T,F,F,F,F |
| 376 | @CHENG11 | 600673.SH | 600673.SS | China | 20251001 | 568,888 | no ric | no ric | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 3 | 23 | 23 | -19 | 0 | -62.13 | -0.00 | -19 | 0 | -62.13 | -0.00 | ric exists | T,F,F,F,F |
| 377 | @SICHU36 | 600702.SH | 600702.SS | China | 20251001 | 430,893 | no ric | no ric | no trade | -15,800 | 0 | 0 | -15,800 | -15,800 | 0 | 0.00 | 0 | 0.00 | -30.08 | -30.08 | 8 | 60 | 61 | -15,800 | 0 | -133,842.45 | -0.01 | -15,800 | 0 | -133,844.33 | -0.01 | ric exists | T,F,F,F,F |
| 378 | @CHONG23 | 600729.SH | 600729.SS | China | 20251001 | no ric | no ric | no ric | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | 1.42 | 1.42 | 4 | 27 | 27 | 1,700 | 0 | 6,339.59 | 0.00 | 1,700 | -300 | 6,339.68 | 0.00 | ric exists | T,F,F,F,F |
| 379 | @CHENG7 | 600733.SH | 600733.SS | China | 20251001 | 1,911,642 | no ric | no ric | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 8 | 8 | -89 | 0 | -101.01 | -0.00 | -89 | 0 | -101.01 | -0.00 | ric exists | T,F,F,F,F |
| 380 | @SJINJ2 | 600754.SH | 600754.SS | China | 20251001 | no ric | no ric | no ric | no trade | 15,500 | 0 | 0 | 15,500 | 15,500 | 0 | 0.00 | 0 | 0.00 | 11.28 | 11.28 | 3 | 23 | 23 | 15,500 | 0 | 50,182.25 | 0.00 | 15,500 | 0 | 50,182.96 | 0.00 | ric exists | T,F,F,F,F |
| 381 | @ZHONG8 | 600787.SH | 600787.SS | China | 20251001 | no ric | no ric | no ric | no trade | -66,600 | 0 | 0 | -66,600 | -66,600 | 0 | 0.00 | 0 | 0.00 | -12.45 | -12.45 | 1 | 6 | 6 | -66,600 | 0 | -55,378.78 | -0.00 | -66,600 | 0 | -55,379.56 | -0.00 | ric exists | T,F,F,F,F |
| 382 | @HUAXI1 | 600801.SH | 600801.SS | China | 20251001 | 611,653 | no ric | no ric | no trade | 21,100 | 0 | 0 | 21,100 | 21,100 | 0 | 0.00 | 0 | 0.00 | 12.32 | 12.32 | 3 | 18 | 18 | 21,100 | 0 | 54,827.90 | 0.00 | 21,100 | -6,000 | 54,828.68 | 0.00 | ric exists | T,F,F,F,F |
| 383 | @SFRIE2 | 600827.SH | 600827.SS | China | 20251001 | 560,787 | no ric | no ric | no trade | 72,000 | 0 | 0 | 72,000 | 72,000 | 0 | 0.00 | 0 | 0.00 | 20.41 | 20.41 | 1 | 9 | 9 | 72,000 | 0 | 90,814.73 | 0.01 | 72,000 | 0 | 90,816.00 | 0.01 | ric exists | T,F,F,F,F |
| 384 | @TONGH5 | 600867.SH | 600867.SS | China | 20251001 | 397,131 | no ric | no ric | no trade | -27 | 0 | 0 | -27 | -27 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 8 | 8 | -27 | 0 | -31.44 | -0.00 | -27 | 0 | -31.44 | -0.00 | ric exists | T,F,F,F,F |
| 385 | @GUANG63 | 600894.SH | 600894.SS | China | 20251001 | no ric | no ric | no ric | no trade | 13,500 | 0 | 0 | 13,500 | 13,500 | 0 | 0.00 | 0 | 0.00 | 4.21 | 4.21 | 1 | 10 | 10 | 13,500 | 0 | 18,753.29 | 0.00 | 13,500 | 0 | 18,753.56 | 0.00 | ric exists | T,F,F,F,F |
| 386 | @BANKO586 | 600926.SH | 600926.SS | China | 20251001 | 1,989,556 | no ric | no ric | no trade | -87 | 0 | 0 | -87 | -87 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 2 | 15 | 15 | -87 | 0 | -186.60 | -0.00 | -87 | 0 | -186.60 | -0.00 | ric exists | T,F,F,F,F |
| 387 | @SINOM2 | 600970.SH | 600970.SS | China | 20251001 | 53,193 | no ric | no ric | no trade | 135,500 | 0 | 0 | 135,500 | 135,500 | 0 | 0.00 | 0 | 0.00 | 38.20 | 38.20 | 1 | 9 | 9 | 135,500 | 0 | 169,956.68 | 0.01 | 135,500 | -40,200 | 169,959.07 | 0.01 | ric exists | T,F,F,F,F |
| 388 | @CHONG37 | 601005.SH | 601005.SS | China | 20251001 | no ric | no ric | no ric | no trade | -96 | 0 | 0 | -96 | -96 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 0 | 1 | 1 | -96 | 0 | -19.96 | -0.00 | -96 | 0 | -19.96 | -0.00 | ric exists | T,F,F,F,F |
| 389 | @DAQIN5 | 601006.SH | 601006.SS | China | 20251001 | 484,287 | no ric | no ric | no trade | -46 | 0 | 0 | -46 | -46 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -46 | 0 | -38.06 | -0.00 | -46 | 0 | -38.06 | -0.00 | ric exists | T,F,F,F,F |
| 390 | @BANKO42 | 601009.SH | 601009.SS | China | 20251001 | 6,487,297 | no ric | no ric | no trade | -110,000 | 0 | 0 | -110,000 | -110,000 | 0 | 0.00 | 0 | 0.00 | -37.95 | -37.95 | 2 | 11 | 11 | -110,000 | 0 | -168,873.05 | -0.01 | -110,000 | 0 | -168,875.43 | -0.01 | ric exists | T,F,F,F,F |
| 391 | @FIRST395 | 601038.SH | 601038.SS | China | 20251001 | no ric | no ric | no ric | no trade | 39 | 0 | 0 | 39 | 39 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 2 | 13 | 13 | 39 | 0 | 69.40 | 0.00 | 39 | 0 | 69.41 | 0.00 | ric exists | T,F,F,F,F |
| 392 | @AIRCH5 | 601111.SH | 601111.SS | China | 20251001 | 5,783,495 | no ric | no ric | no trade | -39,100 | 0 | 0 | -39,100 | -39,100 | 0 | 0.00 | 0 | 0.00 | -9.76 | -9.76 | 1 | 8 | 8 | -39,100 | 0 | -43,441.09 | -0.00 | -39,100 | 0 | -43,441.70 | -0.00 | ric exists | T,F,F,F,F |
| 393 | @CHONG70 | 601127.SH | 601127.SS | China | 20251001 | 3,278,404 | no ric | no ric | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | -7.58 | -7.58 | 24 | 172 | 169 | -1,400 | 0 | -33,737.81 | -0.00 | -1,400 | -800 | -33,738.28 | -0.00 | ric exists | T,F,F,F,F |
| 394 | @BANKO53 | 601169.SH | 601169.SS | China | 20251001 | 4,641,651 | no ric | no ric | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 6 | 6 | -34 | 0 | -26.31 | -0.00 | -34 | 0 | -26.31 | -0.00 | ric exists | T,F,F,F,F |
| 395 | @GUOTA24 | 601211.SH | 601211.SS | China | 20251001 | 4,630,534 | no ric | no ric | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 3 | 19 | 19 | 62 | 0 | 164.33 | 0.00 | 62 | 0 | 164.33 | 0.00 | ric exists | T,F,F,F,F |
| 396 | @BANKO594 | 601229.SH | 601229.SS | China | 20251001 | 7,083,255 | no ric | no ric | no trade | 16 | 0 | 0 | 16 | 16 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | 16 | 0 | 20.14 | 0.00 | 16 | 0 | 20.14 | 0.00 | ric exists | T,F,F,F,F |
| 397 | @UNIVE294 | 601231.SH | 601231.SS | China | 20251001 | no ric | no ric | no ric | no trade | 18,050 | 0 | 0 | 18,050 | 18,050 | 0 | 0.00 | 0 | 0.00 | 12.46 | 12.46 | 3 | 22 | 22 | 18,050 | 0 | 55,446.40 | 0.00 | 18,050 | -19,600 | 55,447.18 | 0.00 | ric exists | T,F,F,F,F |
| 398 | @TONGK14 | 601233.SH | 601233.SS | China | 20251001 | no ric | no ric | no ric | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 2 | 15 | 15 | -95 | 0 | -200.29 | -0.00 | -95 | 0 | -200.29 | -0.00 | ric exists | T,F,F,F,F |
| 399 | @THEPE2 | 601319.SH | 601319.SS | China | 20251001 | no ric | no ric | no ric | no trade | 7 | 0 | 0 | 7 | 7 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 7 | 0 | 7.66 | 0.00 | 7 | 0 | 7.66 | 0.00 | ric exists | T,F,F,F,F |
| 400 | @GUANG102 | 601333.SH | 601333.SS | China | 20251001 | 6,081,267 | no ric | no ric | no trade | 78 | 0 | 0 | 78 | 78 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 0 | 3 | 3 | 78 | 0 | 36.59 | 0.00 | 78 | 0 | 36.59 | 0.00 | ric exists | T,F,F,F,F |
| 401 | @CHINA696 | 601390.SH | 601390.SS | China | 20251001 | 1,302,854 | no ric | no ric | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 6 | 5 | -99 | 0 | -76.62 | -0.00 | -99 | 0 | -76.62 | -0.00 | ric exists | T,F,F,F,F |
| 402 | @KUAIJ1 | 601579.SH | 601579.SS | China | 20251001 | 434,290 | no ric | no ric | no trade | 95 | 0 | 0 | 95 | 95 | 0 | 0.00 | 0 | 0.00 | 0.06 | 0.06 | 3 | 21 | 21 | 95 | 0 | 273.81 | 0.00 | 95 | 0 | 273.81 | 0.00 | ric exists | T,F,F,F,F |
| 403 | @ALUMI31 | 601600.SH | 601600.SS | China | 20251001 | 34,218,170 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 8 | 8 | no posn data | no posn data | no posn data | no posn data | 0 | -98,200 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 404 | @PINGD1 | 601666.SH | 601666.SS | China | 20251001 | no ric | no ric | no ric | no trade | -227,900 | 0 | 0 | -227,900 | -227,900 | 0 | 0.00 | 0 | 0.00 | -56.69 | -56.69 | 1 | 8 | 8 | -227,900 | 0 | -252,242.36 | -0.02 | -227,900 | 18,300 | -252,245.91 | -0.02 | ric exists | T,F,F,F,F |
| 405 | @SINOH12 | 601669.SH | 601669.SS | China | 20251001 | 8,633,604 | no ric | no ric | no trade | -9 | 0 | 0 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 6 | 6 | -9 | 0 | -7.05 | -0.00 | -9 | 0 | -7.05 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @CHINA1002 | 601766.SH | 601766.SS | China | 20251001 | 24,649,384 | no ric | no ric | no trade | 394,700 | 0 | 0 | 394,700 | 394,700 | 0 | 0.00 | 0 | 0.00 | 93.08 | 93.08 | 1 | 7 | 8 | 394,700 | 0 | 414,128.59 | 0.03 | 394,700 | -47,900 | 414,134.41 | 0.03 | ric exists | T,F,F,F,F |
| 407 | @LIFAN1 | 601777.SH | 601777.SS | China | 20251001 | no ric | no ric | no ric | no trade | -13,200 | 0 | 0 | -13,200 | -13,200 | 0 | 0.00 | 0 | 0.00 | -5.18 | -5.18 | 2 | 12 | 13 | -13,200 | 0 | -23,045.84 | -0.00 | -13,200 | 4,500 | -23,046.17 | -0.00 | ric exists | T,F,F,F,F |
| 408 | @XINHU7 | 601811.SH | 601811.SS | China | 20251001 | 26,823 | no ric | no ric | no trade | 30,300 | 0 | 0 | 30,300 | 30,300 | 0 | 0.00 | 0 | 0.00 | 13.97 | 13.97 | 2 | 15 | 15 | 30,300 | 0 | 62,178.51 | 0.00 | 30,300 | -3,400 | 62,179.38 | 0.00 | ric exists | T,F,F,F,F |
| 409 | @CHINA477 | 601872.SH | 601872.SS | China | 20251001 | 5,144,890 | no ric | no ric | no trade | -143,700 | 0 | 0 | -143,700 | -143,700 | 0 | 0.00 | 0 | 0.00 | -40.28 | -40.28 | 1 | 9 | 9 | -143,700 | 0 | -179,232.69 | -0.01 | -143,700 | 6,700 | -179,235.21 | -0.01 | ric exists | T,F,F,F,F |
| 410 | @CHINA565 | 601919.SH | 601919.SS | China | 20251001 | no ric | no ric | no ric | no trade | 95 | 0 | 0 | 95 | 95 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 2 | 14 | 14 | 95 | 0 | 191.35 | 0.00 | 95 | 0 | 191.35 | 0.00 | ric exists | T,F,F,F,F |
| 411 | @JINDU1 | 601958.SH | 601958.SS | China | 20251001 | 381,936 | no ric | no ric | no trade | 55,100 | 0 | 0 | 55,100 | 55,100 | 0 | 0.00 | 0 | 0.00 | 26.87 | 26.87 | 2 | 15 | 15 | 55,100 | 0 | 119,571.47 | 0.01 | 55,100 | -1,600 | 119,573.15 | 0.01 | ric exists | T,F,F,F,F |
| 412 | @BANKO22 | 601988.SH | 601988.SS | China | 20251001 | 34,175,495 | no ric | no ric | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 5 | 5 | -40 | 0 | -29.10 | -0.00 | -40 | 0 | -29.10 | -0.00 | ric exists | T,F,F,F,F |
| 413 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20251001 | 111,192,297 | no ric | no ric | no trade | 63,000 | 0 | 0 | 63,000 | 63,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 31 | 30 | 63,000 | 0 | 249,319.05 | 0.02 | 63,000 | -6,000 | 249,299.84 | 0.02 | ric exists | T,F,F,F,F |
| 414 | @ZHEJI261 | 603033.SH | 603033.SS | China | 20251001 | 10,891 | no ric | no ric | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 12 | 12 | -19 | 0 | -30.96 | -0.00 | -19 | 0 | -30.96 | -0.00 | ric exists | T,F,F,F,F |
| 415 | @CIGSH1 | 603083.SH | 603083.SS | China | 20251001 | 3,282,716 | no ric | no ric | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -0.40 | -0.40 | 18 | 128 | 132 | -100 | 0 | -1,795.06 | -0.00 | -100 | -100 | -1,795.08 | -0.00 | ric exists | T,F,F,F,F |
| 416 | @GONGN1 | 603195.SH | 603195.SS | China | 20251001 | no ric | no ric | no ric | no trade | 53,463 | 0 | 0 | 53,463 | 53,463 | 0 | 0.00 | 0 | 0.00 | 75.37 | 75.37 | 6 | 45 | 44 | 53,463 | 0 | 335,366.40 | 0.03 | 53,463 | -6,600 | 335,371.12 | 0.03 | ric exists | T,F,F,F,F |
| 417 | @DASHE1 | 603233.SH | 603233.SS | China | 20251001 | 232,349 | no ric | no ric | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 2 | 16 | 17 | -80 | 0 | -185.29 | -0.00 | -80 | 0 | -185.30 | -0.00 | ric exists | T,F,F,F,F |
| 418 | @HANGZ39 | 603258.SH | 603258.SS | China | 20251001 | 21,102 | no ric | no ric | no trade | 25,600 | 0 | 0 | 25,600 | 25,600 | 0 | 0.00 | 0 | 0.00 | 17.01 | 17.01 | 3 | 21 | 21 | 25,600 | 0 | 75,690.19 | 0.01 | 25,600 | -2,600 | 75,691.26 | 0.01 | ric exists | T,F,F,F,F |
| 419 | @JINGJ2 | 603279.SH | 603279.SS | China | 20251001 | 24,832 | no ric | no ric | no trade | 82,600 | 0 | 0 | 82,600 | 82,600 | 0 | 0.00 | 0 | 0.00 | 41.82 | 41.82 | 2 | 16 | 16 | 82,600 | 0 | 186,093.72 | 0.01 | 82,600 | -11,100 | 186,096.34 | 0.01 | ric exists | T,F,F,F,F |
| 420 | @SUZHO49 | 603283.SH | 603283.SS | China | 20251001 | no ric | no ric | no ric | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 7 | 47 | 48 | -40 | 0 | -266.31 | -0.00 | -40 | 0 | -266.31 | -0.00 | ric exists | T,F,F,F,F |
| 421 | @STARP20 | 603290.SH | 603290.SS | China | 20251001 | no ric | no ric | no ric | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | -0.21 | -0.21 | 15 | 110 | 111 | -60 | 0 | -927.02 | -0.00 | -60 | 0 | -927.04 | -0.00 | ric exists | T,F,F,F,F |
| 422 | @HANGC1 | 603298.SH | 603298.SS | China | 20251001 | no ric | no ric | no ric | no trade | 48,100 | 0 | 0 | 48,100 | 48,100 | 0 | 0.00 | 0 | 0.00 | 43.62 | 43.62 | 4 | 29 | 29 | 48,100 | 0 | 194,101.15 | 0.02 | 48,100 | -4,400 | 194,103.88 | 0.02 | ric exists | T,F,F,F,F |
| 423 | @KINGC7 | 603355.SH | 603355.SS | China | 20251001 | no ric | no ric | no ric | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 3 | 23 | 23 | -13 | 0 | -41.28 | -0.00 | -13 | 0 | -41.29 | -0.00 | ric exists | T,F,F,F,F |
| 424 | @ANHUI116 | 603357.SH | 603357.SS | China | 20251001 | no ric | no ric | no ric | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 1 | 8 | 8 | 80 | 0 | 94.16 | 0.00 | 80 | 0 | 94.16 | 0.00 | ric exists | T,F,F,F,F |
| 425 | @BEIJI318 | 603392.SH | 603392.SS | China | 20251001 | no ric | no ric | no ric | no trade | -12,500 | 0 | 0 | -12,500 | -12,500 | 0 | 0.00 | 0 | 0.00 | -22.31 | -22.31 | 8 | 57 | 56 | -12,500 | 0 | -99,286.48 | -0.01 | -12,500 | 0 | -99,287.88 | -0.01 | ric exists | T,F,F,F,F |
| 426 | @HENAN39 | 603508.SH | 603508.SS | China | 20251001 | no ric | no ric | no ric | no trade | 25,300 | 0 | 0 | 25,300 | 25,300 | 0 | 0.00 | 0 | 0.00 | 26.76 | 26.76 | 5 | 34 | 33 | 25,300 | 0 | 119,045.45 | 0.01 | 25,300 | -4,800 | 119,047.12 | 0.01 | ric exists | T,F,F,F,F |
| 427 | @PUTAI1 | 603659.SH | 603659.SS | China | 20251001 | 1,249,773 | no ric | no ric | no trade | -26 | 0 | 0 | -26 | -26 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 4 | 31 | 30 | -26 | 0 | -112.92 | -0.00 | -26 | 0 | -112.92 | -0.00 | ric exists | T,F,F,F,F |
| 428 | @CHANG97 | 603698.SH | 603698.SS | China | 20251001 | 7,645 | no ric | no ric | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 3 | 21 | 21 | -56 | 0 | -164.00 | -0.00 | -56 | 0 | -164.00 | -0.00 | ric exists | T,F,F,F,F |
| 429 | @WGTEC1 | 603773.SH | 603773.SS | China | 20251001 | 15,568 | no ric | no ric | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 5 | 33 | 33 | -41 | 0 | -189.75 | -0.00 | -41 | 0 | -189.75 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20251001 | 2,220,595 | no ric | no ric | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | -0.13 | -0.13 | 9 | 66 | 65 | -61 | 0 | -564.63 | -0.00 | -61 | 0 | -564.64 | -0.00 | ric exists | T,F,F,F,F |
| 431 | @SHAND125 | 603858.SH | 603858.SS | China | 20251001 | 241,488 | no ric | no ric | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 3 | 18 | 18 | -90 | 0 | -228.43 | -0.00 | -90 | 0 | -228.43 | -0.00 | ric exists | T,F,F,F,F |
| 432 | @SHENY21 | 603866.SH | 603866.SS | China | 20251001 | no ric | no ric | no ric | no trade | 76 | 0 | 0 | 76 | 76 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 5 | 5 | 76 | 0 | 57.64 | 0.00 | 76 | 0 | 57.64 | 0.00 | ric exists | T,F,F,F,F |
| 433 | @SHANG248 | 603881.SH | 603881.SS | China | 20251001 | 184,524 | no ric | no ric | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 0.09 | 0.09 | 5 | 37 | 37 | 74 | 0 | 380.52 | 0.00 | 74 | 0 | 380.53 | 0.00 | ric exists | T,F,F,F,F |
| 434 | @JIANG308 | 603915.SH | 603915.SS | China | 20251001 | 9,204 | no ric | no ric | no trade | 55 | 0 | 0 | 55 | 55 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 2 | 17 | 17 | 55 | 0 | 131.56 | 0.00 | 55 | 0 | 131.56 | 0.00 | ric exists | T,F,F,F,F |
| 435 | @GIGAD1 | 603986.SH | 603986.SS | China | 20251001 | no ric | no ric | no ric | no trade | -77 | 0 | 0 | -77 | -77 | 0 | 0.00 | 0 | 0.00 | -0.52 | -0.52 | 30 | 213 | 212 | -77 | 0 | -2,306.90 | -0.00 | -77 | 0 | -2,306.93 | -0.00 | ric exists | T,F,F,F,F |
| 436 | @NINGB44 | 603997.SH | 603997.SS | China | 20251001 | 7,386,667 | no ric | no ric | no trade | -116,000 | 0 | 0 | -116,000 | -116,000 | 0 | 0.00 | 0 | 0.00 | -48.59 | -48.59 | 2 | 13 | 13 | -116,000 | 0 | -216,210.32 | -0.02 | -116,000 | 11,900 | -216,213.36 | -0.02 | ric exists | T,F,F,F,F |
| 437 | @POLYP44 | 6049.HK | 6049.HK | Hong Kong | 20251001 | 11,819,812 | no ric | no ric | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 35 | 35 | 10,000 | 0 | 44,739.69 | 0.00 | 10,000 | 0 | 44,736.25 | 0.00 | ric exists | T,F,F,F,F |
| 438 | @QUECH1 | 605183.SH | 605183.SS | China | 20251001 | no ric | no ric | no ric | no trade | 26,137 | 0 | 0 | 26,137 | 26,137 | 0 | 0.00 | 0 | 0.00 | 16.83 | 16.83 | 3 | 20 | 20 | 26,137 | 0 | 74,891.62 | 0.01 | 26,137 | -3,700 | 74,892.68 | 0.01 | ric exists | T,F,F,F,F |
| 439 | @FICON2 | 605305.SH | 605305.SS | China | 20251001 | 357,610 | no ric | no ric | no trade | 3,500 | 0 | 0 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | 4.59 | 4.59 | 6 | 42 | 42 | 3,500 | 0 | 20,416.32 | 0.00 | 3,500 | 0 | 20,416.61 | 0.00 | ric exists | T,F,F,F,F |
| 440 | @EASTR12 | 605499.SH | 605499.SS | China | 20251001 | 910,118 | no ric | no ric | no trade | -30 | 0 | 0 | -30 | -30 | 0 | 0.00 | 0 | 0.00 | -0.29 | -0.29 | 43 | 304 | 295 | -30 | 0 | -1,280.14 | -0.00 | -30 | 0 | -1,280.16 | -0.00 | ric exists | T,F,F,F,F |
| 441 | @CSCFI1 | 6066.HK | 6066.HK | Hong Kong | 20251001 | 39,715,756 | no ric | no ric | no trade | 58,000 | 0 | 0 | 58,000 | 58,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | 58,000 | 0 | 105,375.97 | 0.01 | 58,000 | 0 | 105,367.85 | 0.01 | ric exists | T,F,F,F,F |
| 442 | @HYGEI5 | 6078.HK | 6078.HK | Hong Kong | 20251001 | 4,232,883 | no ric | no ric | no trade | -16,000 | 0 | 0 | -16,000 | -16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | -16,000 | 0 | -29,418.72 | -0.00 | -16,000 | 0 | -29,416.45 | -0.00 | ric exists | T,F,F,F,F |
| 443 | @AMADA1 | 6113.T | 6113.T | Japan | 20251001 | 50,134,130 | no ric | no ric | no trade | 23,500 | 0 | 0 | 23,500 | 23,500 | 0 | 0.00 | 0 | 0.00 | -564,000.00 | -3,833.91 | 12 | 1,796 | 1,796 | 23,500 | 0 | 285,418.99 | 0.02 | 23,500 | -600 | 287,908.39 | 0.02 | ric exists | T,F,F,F,F |
| 444 | @FUJIM6 | 6134.T | 6134.T | Japan | 20251001 | 10,621,436 | no ric | no ric | no trade | 5,300 | 0 | 0 | 5,300 | 5,300 | 0 | 0.00 | 0 | 0.00 | -201,400.00 | -1,369.06 | 18 | 2,662 | 2,656 | 5,300 | 0 | 95,383.16 | 0.01 | 5,300 | -1,700 | 96,302.02 | 0.01 | ric exists | T,F,F,F,F |
| 445 | @NOMUR64 | 6254.T | 6254.T | Japan | 20251001 | 2,283,270 | no ric | no ric | no trade | -5,400 | 0 | 0 | -5,400 | -5,400 | 0 | 0.00 | 0 | 0.00 | 432,000.00 | 2,936.61 | 22 | 3,215 | 3,241 | -5,400 | 0 | -117,371.46 | -0.01 | -5,400 | 1,400 | -119,741.57 | -0.01 | ric exists | T,F,F,F,F |
| 446 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20251001 | 12,866,911 | no ric | no ric | no trade | 65,000 | 0 | 0 | 65,000 | 65,000 | 0 | 0.00 | 0 | 0.00 | 2,310.24 | 2,310.24 | 3 | 92 | 91 | 65,000 | -1,000 | 196,090.34 | 0.02 | 65,000 | -76,000 | 194,042.57 | 0.02 | ric exists | T,F,F,F,F |
| 447 | @MODEC1 | 6269.T | 6269.T | Japan | 20251001 | 9,898,137 | no ric | no ric | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 126,000.00 | 856.51 | 53 | 7,850 | 7,880 | -300 | 0 | -15,921.31 | -0.00 | -300 | 200 | -16,696.39 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @UNION131 | 6278.T | 6278.T | Japan | 20251001 | 386,184 | no ric | no ric | no trade | 1,400 | 0 | 0 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | -336,000.00 | -2,284.03 | 50 | 7,420 | 7,457 | 1,400 | 0 | 70,229.52 | 0.01 | 1,400 | -200 | 72,169.31 | 0.01 | ric exists | T,F,F,F,F |
| 449 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20251001 | 8,992,649 | no ric | no ric | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 243.82 | 243.82 | 4 | 116 | 116 | -28,000 | 0 | -106,621.15 | -0.01 | -28,000 | 3,000 | -107,010.46 | -0.01 | ric exists | T,F,F,F,F |
| 450 | @KOMAT8 | 6301.T | 6301.T | Japan | 20251001 | 144,062,171 | no ric | no ric | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | -54,400.00 | -369.80 | 35 | 5,128 | 5,106 | 1,700 | -400 | 58,936.55 | 0.00 | 1,700 | 1,700 | 59,032.94 | 0.00 | ric exists | T,F,F,F,F |
| 451 | @ORGAN10 | 6368.T | 6368.T | Japan | 20251001 | 4,588,208 | no ric | no ric | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 250,000.00 | 1,699.43 | 75 | 11,090 | 11,080 | -1,000 | 0 | -74,975.49 | -0.01 | -1,000 | 0 | -76,314.81 | -0.01 | ric exists | T,F,F,F,F |
| 452 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20251001 | 2,531,045 | no ric | no ric | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | -1,194.29 | -1,194.29 | 30 | 913 | 931 | 3,000 | 0 | 89,912.36 | 0.01 | 3,000 | 0 | 91,231.17 | 0.01 | ric exists | T,F,F,F,F |
| 453 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20251001 | 3,578,531 | no ric | no ric | no trade | -9,730 | 0 | 0 | -9,730 | -9,730 | 0 | 0.00 | 0 | 0.00 | -14,377.94 | -14,377.94 | 18 | 559 | 546 | -9,730 | 0 | -178,546.77 | -0.01 | -9,730 | 8,000 | -164,385.06 | -0.01 | ric exists | T,F,F,F,F |
| 454 | @BROTH2 | 6448.T | 6448.T | Japan | 20251001 | 35,332,161 | no ric | no ric | no trade | -5,100 | 0 | 0 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | 214,200.00 | 1,456.07 | 16 | 2,436 | 2,449 | -5,100 | -200 | -84,008.72 | -0.01 | -5,100 | 0 | -85,065.78 | -0.01 | ric exists | T,F,F,F,F |
| 455 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20251001 | 371,547 | no ric | no ric | buy cover | -21,000 | 0 | 15,000 | -36,000 | -21,000 | 15,000 | 129.92 | 0 | 0.00 | -1,182.06 | -1,182.06 | 4 | 127 | 131 | -21,000 | 19,000 | -87,548.84 | -0.01 | -36,000 | 24,000 | -150,575.72 | -0.01 | ric exists | T,F,F,F,F |
| 456 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20251001 | 236,656 | no ric | no ric | no trade | -11,190 | 0 | 0 | -11,190 | -11,190 | 0 | 0.00 | 0 | 0.00 | -2,345.91 | -2,345.91 | 23 | 695 | 695 | -11,190 | 0 | -255,294.96 | -0.02 | -11,190 | 9,000 | -253,291.98 | -0.02 | ric exists | T,F,F,F,F |
| 457 | @FUJIE6 | 6504.T | 6504.T | Japan | 20251001 | 22,415,759 | no ric | no ric | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -295,500.00 | -2,008.72 | 66 | 9,747 | 9,762 | 1,500 | -200 | 98,843.93 | 0.01 | 1,500 | -100 | 100,380.22 | 0.01 | ric exists | T,F,F,F,F |
| 458 | @MEIDE2 | 6508.T | 6508.T | Japan | 20251001 | 5,368,040 | no ric | no ric | no trade | 2,600 | 0 | 0 | 2,600 | 2,600 | 0 | 0.00 | 0 | 0.00 | -572,000.00 | -3,888.29 | 38 | 5,670 | 5,635 | 2,600 | -100 | 99,665.35 | 0.01 | 2,600 | -600 | 103,058.64 | 0.01 | ric exists | T,F,F,F,F |
| 459 | @JAPAN382 | 6544.T | 6544.T | Japan | 20251001 | 3,385,010 | no ric | no ric | no trade | -7,900 | 0 | 0 | -7,900 | -7,900 | 0 | 0.00 | 0 | 0.00 | 205,400.00 | 1,396.25 | 13 | 1,851 | 1,841 | -7,900 | 600 | -98,860.16 | -0.01 | -7,900 | 200 | -99,790.03 | -0.01 | ric exists | T,F,F,F,F |
| 460 | @MAKIT6 | 6586.T | 6586.T | Japan | 20251001 | 41,291,974 | no ric | no ric | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | -147,200.00 | -1,000.62 | 32 | 4,774 | 4,755 | 4,600 | -200 | 148,466.35 | 0.01 | 4,600 | -600 | 148,777.54 | 0.01 | ric exists | T,F,F,F,F |
| 461 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20251001 | 191,228,058 | no ric | no ric | no trade | 13,850 | 0 | 0 | 13,850 | 13,850 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 66 | 66 | 13,850 | 0 | 118,341.09 | 0.01 | 13,850 | 0 | 118,331.97 | 0.01 | ric exists | T,F,F,F,F |
| 462 | @MTECH9 | 6643.TWO | 6643.TWO | Taiwan | 20251001 | 83,932 | no ric | no ric | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | -628.74 | -628.74 | 15 | 456 | 459 | -10,000 | 0 | -149,689.80 | -0.01 | -10,000 | 2,000 | -149,263.51 | -0.01 | ric exists | T,F,F,F,F |
| 463 | @TRUSV1 | 6667.TWO | 6667.TWO | Taiwan | 20251001 | 88,676 | no ric | no ric | no trade | -7,090 | 0 | 0 | -7,090 | -7,090 | 0 | 0.00 | 0 | 0.00 | 686.30 | 686.30 | 9 | 270 | 272 | -7,090 | 0 | -62,723.80 | -0.01 | -7,090 | 9,000 | -63,496.70 | -0.01 | ric exists | T,F,F,F,F |
| 464 | @TTWAA1 | 6757.TW | 6757.TW | Taiwan | 20251001 | 532,127 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 76 | 76 | no posn data | no posn data | no posn data | no posn data | 0 | -114,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 465 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20251001 | 20,419,678 | no ric | no ric | buy cover | -123,000 | 29,000 | 104,000 | -227,000 | -152,000 | 75,000 | 27.15 | 0 | 0.00 | -17,200.97 | -17,200.97 | 1 | 28 | 27 | -152,000 | 64,000 | -139,211.48 | -0.01 | -227,000 | 176,000 | -189,147.99 | -0.02 | ric exists | T,F,F,F,F |
| 466 | @MEIKO2 | 6787.T | 6787.T | Japan | 20251001 | 2,531,066 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -36,000.00 | -244.72 | 64 | 9,470 | 9,513 | 100 | 0 | 6,402.33 | 0.00 | 100 | 0 | 6,615.30 | 0.00 | ric exists | T,F,F,F,F |
| 467 | @VISER1 | 6789.TW | 6789.TW | Taiwan | 20251001 | 858,657 | no ric | no ric | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -317.63 | -317.63 | 9 | 278 | 280 | 5,000 | 0 | 45,547.06 | 0.00 | 5,000 | -1,000 | 45,927.24 | 0.00 | ric exists | T,F,F,F,F |
| 468 | @SHENW4 | 6806.HK | 6806.HK | Hong Kong | 20251001 | 49,774,999 | no ric | no ric | no trade | 152,800 | 0 | 0 | 152,800 | 152,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 4 | 4 | 152,800 | 0 | 70,482.61 | 0.01 | 152,800 | 0 | 70,477.18 | 0.01 | ric exists | T,F,F,F,F |
| 469 | @ASCEN102 | 6855.HK | 6855.HK | Hong Kong | 20251001 | 20,142,757 | no ric | no ric | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 77 | 77 | -4,000 | 0 | -39,600.15 | -0.00 | -4,000 | 0 | -39,597.10 | -0.00 | ric exists | T,F,F,F,F |
| 470 | @KEYEN4 | 6861.T | 6861.T | Japan | 20251001 | 45,806,234 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 376 | 55,620 | 55,363 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 471 | @MICRO72 | 6871.T | 6871.T | Japan | 20251001 | 3,630,341 | no ric | no ric | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -22,000.00 | -149.55 | 38 | 5,660 | 5,750 | 100 | 0 | 3,826.52 | 0.00 | 100 | 0 | 3,957.06 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20251001 | 1,180,349 | no ric | no ric | no trade | -426 | 0 | 0 | -426 | -426 | 0 | 0.00 | 0 | 0.00 | 10.43 | 10.43 | 4 | 125 | 124 | -426 | 0 | -1,748.02 | -0.00 | -426 | 0 | -1,760.85 | -0.00 | ric exists | T,F,F,F,F |
| 473 | @SUZHO56 | 688001.SH | 688001.SS | China | 20251001 | no ric | no ric | no ric | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 4 | 32 | 32 | -32 | 0 | -141.99 | -0.00 | -32 | 0 | -141.99 | -0.00 | ric exists | T,F,F,F,F |
| 474 | @CHINA2417 | 688009.SH | 688009.SS | China | 20251001 | 970,786 | no ric | no ric | no trade | 326,202 | 0 | 0 | 326,202 | 326,202 | 0 | 0.00 | 0 | 0.00 | 55.40 | 55.40 | 1 | 5 | 5 | 326,202 | 0 | 246,499.69 | 0.02 | 326,202 | -39,200 | 246,503.16 | 0.02 | ric exists | T,F,F,F,F |
| 475 | @ADVAN315 | 688012.SH | 688012.SS | China | 20251001 | no ric | no ric | no ric | no trade | -7,256 | 0 | 0 | -7,256 | -7,256 | 0 | 0.00 | 0 | 0.00 | -68.49 | -68.49 | 42 | 299 | 302 | -7,256 | 0 | -304,720.31 | -0.02 | -7,256 | 400 | -304,724.60 | -0.02 | ric exists | T,F,F,F,F |
| 476 | @SHANG296 | 688016.SH | 688016.SS | China | 20251001 | 67,540 | no ric | no ric | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.31 | -0.31 | 16 | 112 | 111 | -89 | 0 | -1,395.09 | -0.00 | -89 | 0 | -1,395.11 | -0.00 | ric exists | T,F,F,F,F |
| 477 | @LEADE63 | 688017.SH | 688017.SS | China | 20251001 | no ric | no ric | no ric | no trade | -68 | 0 | 0 | -68 | -68 | 0 | 0.00 | 0 | 0.00 | -0.39 | -0.39 | 25 | 181 | 180 | -68 | 0 | -1,726.66 | -0.00 | -68 | 0 | -1,726.68 | -0.00 | ric exists | T,F,F,F,F |
| 478 | @SHENZ288 | 688025.SH | 688025.SS | China | 20251001 | no ric | no ric | no ric | no trade | 85 | 0 | 0 | 85 | 85 | 0 | 0.00 | 0 | 0.00 | 0.38 | 0.38 | 20 | 141 | 142 | 85 | 0 | 1,687.81 | 0.00 | 85 | 0 | 1,687.83 | 0.00 | ric exists | T,F,F,F,F |
| 479 | @QUANT100 | 688027.SH | 688027.SS | China | 20251001 | 26,811 | no ric | no ric | no trade | -4,097 | 0 | 0 | -4,097 | -4,097 | 0 | 0.00 | 0 | 0.00 | -45.40 | -45.40 | 49 | 351 | 352 | -4,097 | 0 | -201,985.66 | -0.02 | -4,097 | 200 | -201,988.50 | -0.02 | ric exists | T,F,F,F,F |
| 480 | @SHENZ287 | 688036.SH | 688036.SS | China | 20251001 | no ric | no ric | no ric | no trade | 29 | 0 | 0 | 29 | 29 | 0 | 0.00 | 0 | 0.00 | 0.09 | 0.09 | 13 | 94 | 95 | 29 | 0 | 383.70 | 0.00 | 29 | 0 | 383.71 | 0.00 | ric exists | T,F,F,F,F |
| 481 | @HYGON1 | 688041.SH | 688041.SS | China | 20251001 | 925,221 | no ric | no ric | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | -0.49 | -0.49 | 35 | 253 | 255 | -61 | 0 | -2,164.27 | -0.00 | -61 | 1,700 | -2,164.30 | -0.00 | ric exists | T,F,F,F,F |
| 482 | @PYLON10 | 688063.SH | 688063.SS | China | 20251001 | no ric | no ric | no ric | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -0.16 | -0.16 | 10 | 74 | 71 | -70 | 0 | -729.93 | -0.00 | -70 | 0 | -729.94 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @BEIJI291 | 688066.SH | 688066.SS | China | 20251001 | no ric | no ric | no ric | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | -2.89 | -2.89 | 5 | 35 | 35 | -2,600 | 0 | -12,858.40 | -0.00 | -2,600 | 0 | -12,858.58 | -0.00 | ric exists | T,F,F,F,F |
| 484 | @PIOTE1 | 688072.SH | 688072.SS | China | 20251001 | 79,605 | no ric | no ric | no trade | -4,241 | 0 | 0 | -4,241 | -4,241 | 0 | 0.00 | 0 | 0.00 | -34.83 | -34.83 | 37 | 260 | 266 | -4,241 | 0 | -154,984.96 | -0.01 | -4,241 | 500 | -154,987.14 | -0.01 | ric exists | T,F,F,F,F |
| 485 | @SHAND206 | 688087.SH | 688087.SS | China | 20251001 | 10,139 | no ric | no ric | no trade | -42 | 0 | 0 | -42 | -42 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 4 | 26 | 26 | -42 | 0 | -155.80 | -0.00 | -42 | 0 | -155.80 | -0.00 | ric exists | T,F,F,F,F |
| 486 | @SHANG380 | 688091.SH | 688091.SS | China | 20251001 | 115,037 | no ric | no ric | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | -4.76 | -4.76 | 8 | 58 | 58 | -2,600 | 0 | -21,181.11 | -0.00 | -2,600 | 0 | -21,181.41 | -0.00 | ric exists | T,F,F,F,F |
| 487 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20251001 | 316,762,352 | no ric | no ric | no trade | 58,500 | 0 | 0 | 58,500 | 58,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 12 | 12 | 58,500 | 0 | 88,996.26 | 0.01 | 58,500 | -6,000 | 88,989.40 | 0.01 | ric exists | T,F,F,F,F |
| 488 | @WILLF1 | 688100.SH | 688100.SS | China | 20251001 | 91,281 | no ric | no ric | no trade | 65 | 0 | 0 | 65 | 65 | 0 | 0.00 | 0 | 0.00 | 0.08 | 0.08 | 5 | 38 | 38 | 65 | 0 | 343.28 | 0.00 | 65 | 0 | 343.29 | 0.00 | ric exists | T,F,F,F,F |
| 489 | @SUZHO69 | 688106.SH | 688106.SS | China | 20251001 | no ric | no ric | no ric | no trade | 48 | 0 | 0 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 3 | 20 | 20 | 48 | 0 | 133.22 | 0.00 | 48 | 0 | 133.22 | 0.00 | ric exists | T,F,F,F,F |
| 490 | @DOSIL1 | 688110.SH | 688110.SS | China | 20251001 | 45,064 | no ric | no ric | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | -0.33 | -0.33 | 15 | 107 | 110 | -99 | 0 | -1,486.48 | -0.00 | -99 | 0 | -1,486.51 | -0.00 | ric exists | T,F,F,F,F |
| 491 | @BEIJI307 | 688111.SH | 688111.SS | China | 20251001 | no ric | no ric | no ric | no trade | 70 | 0 | 0 | 70 | 70 | 0 | 0.00 | 0 | 0.00 | 0.70 | 0.70 | 44 | 316 | 316 | 70 | 0 | 3,111.85 | 0.00 | 70 | 0 | 3,111.90 | 0.00 | ric exists | T,F,F,F,F |
| 492 | @MGITE1 | 688114.SH | 688114.SS | China | 20251001 | 185,921 | no ric | no ric | no trade | -5,300 | 0 | 0 | -5,300 | -5,300 | 0 | 0.00 | 0 | 0.00 | -11.57 | -11.57 | 10 | 69 | 69 | -5,300 | 0 | -51,492.16 | -0.00 | -5,300 | 500 | -51,492.88 | -0.00 | ric exists | T,F,F,F,F |
| 493 | @WESTE190 | 688122.SH | 688122.SS | China | 20251001 | 292,194 | no ric | no ric | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.18 | -0.18 | 9 | 65 | 64 | -89 | 0 | -813.68 | -0.00 | -89 | 0 | -813.69 | -0.00 | ric exists | T,F,F,F,F |
| 494 | @NATIO264 | 688126.SH | 688126.SS | China | 20251001 | 676,273 | no ric | no ric | no trade | -1,932 | 0 | 0 | -1,932 | -1,932 | 0 | 0.00 | 0 | 0.00 | -1.57 | -1.57 | 4 | 26 | 26 | -1,932 | 0 | -7,001.23 | -0.00 | -1,932 | 0 | -7,001.33 | -0.00 | ric exists | T,F,F,F,F |
| 495 | @VANCH1 | 688153.SH | 688153.SS | China | 20251001 | 680,983 | no ric | no ric | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 5 | 35 | 35 | -52 | 0 | -258.56 | -0.00 | -52 | 0 | -258.56 | -0.00 | ric exists | T,F,F,F,F |
| 496 | @BEIJI316 | 688169.SH | 688169.SS | China | 20251001 | no ric | no ric | no ric | no trade | -3,838 | 0 | 0 | -3,838 | -3,838 | 0 | 0.00 | 0 | 0.00 | -25.42 | -25.42 | 29 | 210 | 209 | -3,838 | 0 | -113,088.00 | -0.01 | -3,838 | 0 | -113,089.59 | -0.01 | ric exists | T,F,F,F,F |
| 497 | @HALOM1 | 688173.SH | 688173.SS | China | 20251001 | 292,117 | no ric | no ric | no trade | -33,067 | 0 | 0 | -33,067 | -33,067 | 0 | 0.00 | 0 | 0.00 | -17.53 | -17.53 | 2 | 17 | 17 | -33,067 | 0 | -77,981.72 | -0.01 | -33,067 | 3,600 | -77,982.82 | -0.01 | ric exists | T,F,F,F,F |
| 498 | @BIOTH1 | 688177.SH | 688177.SS | China | 20251001 | 207,414 | no ric | no ric | no trade | -1,050 | 0 | 0 | -1,050 | -1,050 | 0 | 0.00 | 0 | 0.00 | -0.96 | -0.96 | 4 | 29 | 29 | -1,050 | 0 | -4,266.63 | -0.00 | -1,050 | 0 | -4,266.69 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @CANSI4 | 688185.SH | 688185.SS | China | 20251001 | 71,727 | no ric | no ric | no trade | -17,334 | 0 | 0 | -17,334 | -17,334 | 0 | 0.00 | 0 | 0.00 | -43.51 | -43.51 | 11 | 80 | 79 | -17,334 | 0 | -193,607.71 | -0.02 | -17,334 | 2,300 | -193,610.44 | -0.02 | ric exists | T,F,F,F,F |
| 500 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20251001 | 502,566 | no ric | no ric | no trade | 32,235 | 0 | 0 | 32,235 | 32,235 | 0 | 0.00 | 0 | 0.00 | 53.56 | 53.56 | 7 | 53 | 53 | 32,235 | 0 | 238,291.50 | 0.02 | 32,235 | -5,300 | 238,294.85 | 0.02 | ric exists | T,F,F,F,F |
| 501 | @SHANG297 | 688188.SH | 688188.SS | China | 20251001 | no ric | no ric | no ric | no trade | 15,242 | 0 | 0 | 15,242 | 15,242 | 0 | 0.00 | 0 | 0.00 | 73.99 | 73.99 | 22 | 154 | 154 | 15,242 | 0 | 329,222.33 | 0.03 | 15,242 | -1,600 | 329,226.96 | 0.03 | ric exists | T,F,F,F,F |
| 502 | @AUTEL3 | 688208.SH | 688208.SS | China | 20251001 | 175,049 | no ric | no ric | no trade | -58 | 0 | 0 | -58 | -58 | 0 | 0.00 | 0 | 0.00 | -0.07 | -0.07 | 6 | 39 | 39 | -58 | 0 | -319.51 | -0.00 | -58 | 0 | -319.51 | -0.00 | ric exists | T,F,F,F,F |
| 503 | @SHANG386 | 688212.SH | 688212.SS | China | 20251001 | 100,674 | no ric | no ric | no trade | -26,501 | 0 | 0 | -26,501 | -26,501 | 0 | 0.00 | 0 | 0.00 | -43.32 | -43.32 | 7 | 52 | 51 | -26,501 | 0 | -192,739.96 | -0.02 | -26,501 | 3,800 | -192,742.67 | -0.02 | ric exists | T,F,F,F,F |
| 504 | @HITGE1 | 688222.SH | 688222.SS | China | 20251001 | 124,178 | no ric | no ric | no trade | 36 | 0 | 0 | 36 | 36 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 3 | 25 | 25 | 36 | 0 | 124.74 | 0.00 | 36 | 0 | 124.75 | 0.00 | ric exists | T,F,F,F,F |
| 505 | @SHANG388 | 688230.SH | 688230.SS | China | 20251001 | no ric | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 12 | 85 | 86 | no posn data | no posn data | no posn data | no posn data | 0 | -600 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 506 | @SICCC1 | 688234.SH | 688234.SS | China | 20251001 | 156,227 | no ric | no ric | no trade | -24 | 0 | 0 | -24 | -24 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 12 | 82 | 83 | -24 | 0 | -276.96 | -0.00 | -24 | 0 | -276.97 | -0.00 | ric exists | T,F,F,F,F |
| 507 | @CHINA3153 | 688248.SH | 688248.SS | China | 20251001 | 10,094 | no ric | no ric | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -0.57 | -0.57 | 9 | 61 | 60 | -300 | 0 | -2,553.53 | -0.00 | -300 | 0 | -2,553.57 | -0.00 | ric exists | T,F,F,F,F |
| 508 | @JADAR3 | 688252.SH | 688252.SS | China | 20251001 | no ric | no ric | no ric | no trade | 44 | 0 | 0 | 44 | 44 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 4 | 29 | 29 | 44 | 0 | 177.99 | 0.00 | 44 | 0 | 177.99 | 0.00 | ric exists | T,F,F,F,F |
| 509 | @CAMBR63 | 688256.SH | 688256.SS | China | 20251001 | no ric | no ric | no ric | no trade | -6 | 0 | 0 | -6 | -6 | 0 | 0.00 | 0 | 0.00 | -0.25 | -0.25 | 186 | 1,325 | 1,352 | -6 | 0 | -1,116.64 | -0.00 | -6 | 0 | -1,116.66 | -0.00 | ric exists | T,F,F,F,F |
| 510 | @SUZHO65 | 688266.SH | 688266.SS | China | 20251001 | 43,722 | no ric | no ric | no trade | -18,300 | 0 | 0 | -18,300 | -18,300 | 0 | 0.00 | 0 | 0.00 | -65.29 | -65.29 | 16 | 113 | 111 | -18,300 | 0 | -290,479.46 | -0.02 | -18,300 | 2,500 | -290,483.55 | -0.02 | ric exists | T,F,F,F,F |
| 511 | @SHANG411 | 688271.SH | 688271.SS | China | 20251001 | 821,285 | no ric | no ric | no trade | -9,091 | 0 | 0 | -9,091 | -9,091 | 0 | 0.00 | 0 | 0.00 | -43.54 | -43.54 | 21 | 152 | 151 | -9,091 | 0 | -193,706.73 | -0.02 | -9,091 | 0 | -193,709.45 | -0.02 | ric exists | T,F,F,F,F |
| 512 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20251001 | no ric | no ric | no ric | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | -0.07 | -0.07 | 4 | 26 | 26 | -82 | 0 | -297.73 | -0.00 | -82 | 0 | -297.73 | -0.00 | ric exists | T,F,F,F,F |
| 513 | @NOVOR19 | 688300.SH | 688300.SS | China | 20251001 | 96,207 | no ric | no ric | no trade | 81 | 0 | 0 | 81 | 81 | 0 | 0.00 | 0 | 0.00 | 0.16 | 0.16 | 9 | 62 | 63 | 81 | 0 | 706.52 | 0.00 | 81 | 0 | 706.53 | 0.00 | ric exists | T,F,F,F,F |
| 514 | @IRAYT1 | 688301.SH | 688301.SS | China | 20251001 | 484,305 | no ric | no ric | no trade | -11,512 | 0 | 0 | -11,512 | -11,512 | 0 | 0.00 | 0 | 0.00 | -42.07 | -42.07 | 16 | 116 | 115 | -11,512 | 0 | -187,178.85 | -0.01 | -11,512 | 2,600 | -187,181.48 | -0.01 | ric exists | T,F,F,F,F |
| 515 | @FORTU131 | 688318.SH | 688318.SS | China | 20251001 | 155,360 | no ric | no ric | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 0.38 | 0.38 | 23 | 161 | 162 | 74 | 0 | 1,678.41 | 0.00 | 74 | 0 | 1,678.43 | 0.00 | ric exists | T,F,F,F,F |
| 516 | @CHENG97 | 688319.SH | 688319.SS | China | 20251001 | 150,960 | no ric | no ric | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 4 | 27 | 27 | -43 | 0 | -164.28 | -0.00 | -43 | 0 | -164.28 | -0.00 | ric exists | T,F,F,F,F |
| 517 | @SKYVE1 | 688361.SH | 688361.SS | China | 20251001 | no ric | no ric | no ric | short sell | -14,670 | cannot calc | -14,670 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 16 | 116 | 118 | no posn data | no posn data | no posn data | no posn data | 0 | 5,200 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 518 | @CICTM1 | 688387.SH | 688387.SS | China | 20251001 | no ric | no ric | no ric | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 7 | 7 | -56 | 0 | -54.59 | -0.00 | -56 | 0 | -54.59 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @SICHU130 | 688506.SH | 688506.SS | China | 20251001 | 16,416 | no ric | no ric | no trade | -3,304 | 0 | 0 | -3,304 | -3,304 | 0 | 0.00 | 0 | 0.00 | -39.14 | -39.14 | 53 | 375 | 373 | -3,304 | 0 | -174,167.10 | -0.01 | -3,304 | 1,600 | -174,169.55 | -0.01 | ric exists | T,F,F,F,F |
| 520 | @SINOC19 | 688520.SH | 688520.SS | China | 20251001 | 226,249 | no ric | no ric | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -0.88 | -0.88 | 8 | 56 | 56 | -500 | 0 | -3,918.79 | -0.00 | -500 | -300 | -3,918.84 | -0.00 | ric exists | T,F,F,F,F |
| 521 | @VERIS21 | 688521.SH | 688521.SS | China | 20251001 | 37,598 | no ric | no ric | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | -12.71 | -12.71 | 26 | 183 | 185 | -2,200 | 0 | -56,548.52 | -0.00 | -2,200 | 0 | -56,549.31 | -0.00 | ric exists | T,F,F,F,F |
| 522 | @PEAKI2 | 688536.SH | 688536.SS | China | 20251001 | 40,051 | no ric | no ric | no trade | -2,615 | 0 | 0 | -2,615 | -2,615 | 0 | 0.00 | 0 | 0.00 | -14.31 | -14.31 | 24 | 173 | 172 | -2,615 | 0 | -63,667.52 | -0.01 | -2,615 | 0 | -63,668.42 | -0.01 | ric exists | T,F,F,F,F |
| 523 | @QINGD55 | 688556.SH | 688556.SS | China | 20251001 | 485,480 | no ric | no ric | no trade | -66,600 | 0 | 0 | -66,600 | -66,600 | 0 | 0.00 | 0 | 0.00 | -21.15 | -21.15 | 1 | 10 | 10 | -66,600 | 0 | -94,106.52 | -0.01 | -66,600 | 14,800 | -94,107.84 | -0.01 | ric exists | T,F,F,F,F |
| 524 | @QIANX1 | 688561.SH | 688561.SS | China | 20251001 | 583,883 | no ric | no ric | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 5 | 36 | 36 | -44 | 0 | -222.86 | -0.00 | -44 | 0 | -222.86 | -0.00 | ric exists | T,F,F,F,F |
| 525 | @FARAS1 | 688567.SH | 688567.SS | China | 20251001 | no ric | no ric | no ric | no trade | -16,497 | 0 | 0 | -16,497 | -16,497 | 0 | 0.00 | 0 | 0.00 | -11.14 | -11.14 | 3 | 21 | 21 | -16,497 | 0 | -49,563.64 | -0.00 | -16,497 | 0 | -49,564.34 | -0.00 | ric exists | T,F,F,F,F |
| 526 | @GEOVI3 | 688568.SH | 688568.SS | China | 20251001 | 789,705 | no ric | no ric | no trade | -13,749 | 0 | 0 | -13,749 | -13,749 | 0 | 0.00 | 0 | 0.00 | -18.90 | -18.90 | 6 | 44 | 43 | -13,749 | 0 | -84,082.76 | -0.01 | -13,749 | 300 | -84,083.94 | -0.01 | ric exists | T,F,F,F,F |
| 527 | @CHIPS11 | 688595.SH | 688595.SS | China | 20251001 | 114,642 | no ric | no ric | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | -0.12 | -0.12 | 6 | 40 | 40 | -95 | 0 | -531.74 | -0.00 | -95 | 0 | -531.75 | -0.00 | ric exists | T,F,F,F,F |
| 528 | @TRINA7 | 688599.SH | 688599.SS | China | 20251001 | 1,201,845 | no ric | no ric | no trade | 89 | 0 | 0 | 89 | 89 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 2 | 17 | 17 | 89 | 0 | 217.14 | 0.00 | 89 | 0 | 217.14 | 0.00 | ric exists | T,F,F,F,F |
| 529 | @HUATA5 | 6886.HK | 6886.HK | Hong Kong | 20251001 | 99,406,616 | no ric | no ric | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 21 | 20 | 16,000 | 0 | 42,308.69 | 0.00 | 16,000 | 0 | 42,305.43 | 0.00 | ric exists | T,F,F,F,F |
| 530 | @APTME1 | 688617.SH | 688617.SS | China | 20251001 | 173,349 | no ric | no ric | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 44 | 317 | 316 | -5 | 0 | -222.44 | -0.00 | -5 | 0 | -222.44 | -0.00 | ric exists | T,F,F,F,F |
| 531 | @ANHUI137 | 688639.SH | 688639.SS | China | 20251001 | 1,107 | no ric | no ric | no trade | -78 | 0 | 0 | -78 | -78 | 0 | 0.00 | 0 | 0.00 | -0.08 | -0.08 | 5 | 34 | 34 | -78 | 0 | -369.21 | -0.00 | -78 | 0 | -369.21 | -0.00 | ric exists | T,F,F,F,F |
| 532 | @SHANG360 | 688660.SH | 688660.SS | China | 20251001 | no ric | no ric | no ric | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | -0.07 | -0.07 | 3 | 23 | 23 | -91 | 0 | -295.39 | -0.00 | -91 | 0 | -295.39 | -0.00 | ric exists | T,F,F,F,F |
| 533 | @JIANG356 | 688685.SH | 688685.SS | China | 20251001 | 94,734 | no ric | no ric | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 9 | 62 | 61 | -5 | 0 | -43.47 | -0.00 | -5 | 0 | -43.47 | -0.00 | ric exists | T,F,F,F,F |
| 534 | @SUZHO73 | 688698.SH | 688698.SS | China | 20251001 | no ric | no ric | no ric | no trade | -1,204 | 0 | 0 | -1,204 | -1,204 | 0 | 0.00 | 0 | 0.00 | -3.62 | -3.62 | 13 | 95 | 93 | -1,204 | 0 | -16,124.81 | -0.00 | -1,204 | 0 | -16,125.04 | -0.00 | ric exists | T,F,F,F,F |
| 535 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20251001 | 610,060 | no ric | no ric | no trade | 68 | 0 | 0 | 68 | 68 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 3 | 24 | 24 | 68 | 0 | 227.22 | 0.00 | 68 | 0 | 227.23 | 0.00 | ric exists | T,F,F,F,F |
| 536 | @GUOGU3 | 688776.SH | 688776.SS | China | 20251001 | 2,801 | no ric | no ric | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | -0.10 | -0.10 | 12 | 84 | 84 | -38 | 0 | -445.67 | -0.00 | -38 | 0 | -445.68 | -0.00 | ric exists | T,F,F,F,F |
| 537 | @SUZHO83 | 688800.SH | 688800.SS | China | 20251001 | no ric | no ric | no ric | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | -0.22 | -0.22 | 11 | 75 | 75 | -93 | 0 | -981.26 | -0.00 | -93 | 0 | -981.28 | -0.00 | ric exists | T,F,F,F,F |
| 538 | @TIANN5 | 688819.SH | 688819.SS | China | 20251001 | no ric | no ric | no ric | no trade | 98 | 0 | 0 | 98 | 98 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 | 5 | 33 | 33 | 98 | 0 | 450.11 | 0.00 | 98 | 0 | 450.12 | 0.00 | ric exists | T,F,F,F,F |
| 539 | @FERRO28 | 6890.T | 6890.T | Japan | 20251001 | 3,444,498 | no ric | no ric | no trade | -3,900 | 0 | 0 | -3,900 | -3,900 | 0 | 0.00 | 0 | 0.00 | 234,000.00 | 1,590.66 | 27 | 3,940 | 3,932 | -3,900 | 0 | -103,883.99 | -0.01 | -3,900 | 0 | -104,983.34 | -0.01 | ric exists | T,F,F,F,F |
| 540 | @ZJLDG1 | 6979.HK | 6979.HK | Hong Kong | 20251001 | 449,847 | no ric | no ric | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -1,600 | 0 | -1,850.23 | -0.00 | -1,600 | 0 | -1,850.09 | -0.00 | ric exists | T,F,F,F,F |
| 541 | @NITTO9 | 6988.T | 6988.T | Japan | 20251001 | 200,650,475 | no ric | no ric | no trade | 5,100 | 0 | 0 | 5,100 | 5,100 | 0 | 0.00 | 0 | 0.00 | -249,900.00 | -1,698.75 | 23 | 3,468 | 3,453 | 5,100 | 0 | 119,574.08 | 0.01 | 5,100 | 0 | 120,708.63 | 0.01 | ric exists | T,F,F,F,F |
| 542 | @KAWAS12 | 7012.T | 7012.T | Japan | 20251001 | 21,761,752 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 63 | 9,380 | 9,426 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 543 | @ISHIK5 | 7013.T | 7013.T | Japan | 20251001 | 12,464,364 | no ric | no ric | no trade | -2,100 | 0 | 0 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 409,500.00 | 2,783.66 | 17 | 2,565 | 2,588 | -2,100 | -2,500 | -36,416.18 | -0.00 | -2,100 | -2,100 | -39,005.35 | -0.00 | ric exists | T,F,F,F,F |
| 544 | @ZENKO1 | 7164.T | 7164.T | Japan | 20251001 | 15,011,787 | no ric | no ric | no trade | 9,000 | 0 | 0 | 9,000 | 9,000 | 0 | 0.00 | 0 | 0.00 | -819,000.00 | -5,567.32 | 22 | 3,265 | 3,277 | 9,000 | -600 | 198,661.39 | 0.02 | 9,000 | -1,400 | 203,263.89 | 0.02 | ric exists | T,F,F,F,F |
| 545 | @TOKYO87 | 7173.T | 7173.T | Japan | 20251001 | 4,229,663 | no ric | no ric | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 13,000.00 | 88.37 | 48 | 7,090 | 7,115 | -100 | 0 | -4,793.29 | -0.00 | -100 | -100 | -4,858.84 | -0.00 | ric exists | T,F,F,F,F |
| 546 | @MITSU97 | 7211.T | 7211.T | Japan | 20251001 | 45,033,711 | no ric | no ric | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 9,570.00 | 65.05 | 3 | 393 | 395 | -1,100 | -4,700 | -2,924.86 | -0.00 | -1,100 | -1,100 | -2,975.87 | -0.00 | ric exists | T,F,F,F,F |
| 547 | @DAISH7 | 7327.T | 7327.T | Japan | 20251001 | 2,278,290 | no ric | no ric | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 75,000.00 | 509.83 | 9 | 1,385 | 1,394 | -1,500 | -700 | -14,045.23 | -0.00 | -1,500 | -1,500 | -14,485.68 | -0.00 | ric exists | T,F,F,F,F |
| 548 | @RYOHI2 | 7453.T | 7453.T | Japan | 20251001 | 125,272,760 | no ric | no ric | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 8,900.00 | 60.50 | 20 | 2,900 | 2,900 | -200 | -800 | -3,921.85 | -0.00 | -200 | -200 | -3,963.79 | -0.00 | ric exists | T,F,F,F,F |
| 549 | @SUGIP2 | 7649.T | 7649.T | Japan | 20251001 | 21,426,482 | no ric | no ric | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | -197,800.00 | -1,344.59 | 24 | 3,523 | 3,530 | 4,600 | 0 | 109,561.57 | 0.01 | 4,600 | -200 | 110,391.32 | 0.01 | ric exists | T,F,F,F,F |
| 550 | @OLYMP17 | 7733.T | 7733.T | Japan | 20251001 | 267,215,102 | no ric | no ric | no trade | -7,900 | 0 | 0 | -7,900 | -7,900 | 0 | 0.00 | 0 | 0.00 | 165,900.00 | 1,127.74 | 13 | 1,850 | 1,841 | -7,900 | 3,100 | -98,806.75 | -0.01 | -7,900 | 1,500 | -99,471.04 | -0.01 | ric exists | T,F,F,F,F |
| 551 | @RICOH7 | 7752.T | 7752.T | Japan | 20251001 | 96,718,807 | no ric | no ric | no trade | -4,900 | 0 | 0 | -4,900 | -4,900 | 0 | 0.00 | 0 | 0.00 | 124,950.00 | 849.37 | 9 | 1,281 | 1,287 | -4,900 | 0 | -42,435.86 | -0.00 | -4,900 | 1,000 | -43,082.54 | -0.00 | ric exists | T,F,F,F,F |
| 552 | @DMATR1 | 7777.T | 7777.T | Japan | 20251001 | 5,863,420 | no ric | no ric | no trade | -4,400 | 0 | 0 | -4,400 | -4,400 | 0 | 0.00 | 0 | 0.00 | 52,800.00 | 358.92 | 2 | 304 | 309 | -4,400 | 200 | -9,043.03 | -0.00 | -4,400 | 2,300 | -9,356.98 | -0.00 | ric exists | T,F,F,F,F |
| 553 | @ASICS5 | 7936.T | 7936.T | Japan | 20251001 | 160,853,678 | no ric | no ric | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -1,600.00 | -10.88 | 26 | 3,876 | 3,847 | -400 | 0 | -10,481.70 | -0.00 | -400 | -400 | -10,422.96 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @ITOCH7 | 8001.T | 8001.T | Japan | 20251001 | 230,868,552 | no ric | no ric | no trade | 8,500 | 0 | 0 | 8,500 | 8,500 | 0 | 0.00 | 0 | 0.00 | -612,000.00 | -4,160.19 | 56 | 8,354 | 8,362 | 8,500 | -100 | 480,066.25 | 0.04 | 8,500 | -800 | 481,987.92 | 0.04 | ric exists | T,F,F,F,F |
| 555 | @KANEM3 | 8020.T | 8020.T | Japan | 20251001 | 10,541,849 | no ric | no ric | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -32,500.00 | -220.93 | 21 | 3,051 | 3,054 | 500 | -200 | 10,313.36 | 0.00 | 500 | 0 | 10,484.87 | 0.00 | ric exists | T,F,F,F,F |
| 556 | @MITSU82 | 8031.T | 8031.T | Japan | 20251001 | 400,514,763 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 25 | 3,637 | 3,636 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 557 | @THUND6 | 8033.TW | 8033.TW | Taiwan | 20251001 | 375,677 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 150 | 151 | no posn data | no posn data | no posn data | no posn data | 0 | 9,000 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 558 | @NANYA13 | 8046.TW | 8046.TW | Taiwan | 20251001 | 2,313,533 | no ric | no ric | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 483.32 | 483.32 | 7 | 228 | 228 | 6,000 | 0 | 44,906.94 | 0.00 | 6,000 | -4,000 | 44,483.81 | 0.00 | ric exists | T,F,F,F,F |
| 559 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20251001 | 4,765 | no ric | no ric | no trade | -733 | 0 | 0 | -733 | -733 | 0 | 0.00 | 0 | 0.00 | 19.11 | 19.11 | 3 | 101 | 103 | -733 | 0 | -2,430.26 | -0.00 | -733 | 0 | -2,452.71 | -0.00 | ric exists | T,F,F,F,F |
| 560 | @MITSU65 | 8058.T | 8058.T | Japan | 20251001 | 492,747,429 | no ric | no ric | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -13,200.00 | -89.73 | 23 | 3,465 | 3,456 | 200 | 0 | 4,685.12 | 0.00 | 200 | 200 | 4,752.51 | 0.00 | ric exists | T,F,F,F,F |
| 561 | @SANRI4 | 8136.T | 8136.T | Japan | 20251001 | 22,300,609 | no ric | no ric | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -35,900.00 | -244.04 | 49 | 7,310 | 7,186 | -100 | -200 | -4,942.03 | -0.00 | -100 | -100 | -4,677.82 | -0.00 | ric exists | T,F,F,F,F |
| 562 | @AOYAM1 | 8219.T | 8219.T | Japan | 20251001 | 4,357,278 | no ric | no ric | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 17,200.00 | 116.92 | 16 | 2,351 | 2,371 | -200 | 0 | -3,178.85 | -0.00 | -200 | -200 | -3,280.06 | -0.00 | ric exists | T,F,F,F,F |
| 563 | @TAKAS8 | 8233.T | 8233.T | Japan | 20251001 | 24,143,615 | no ric | no ric | no trade | -12,500 | 0 | 0 | -12,500 | -12,500 | 0 | 0.00 | 0 | 0.00 | -287,500.00 | -1,954.34 | 12 | 1,718 | 1,691 | -12,500 | 100 | -145,184.73 | -0.01 | -12,500 | 400 | -142,585.54 | -0.01 | ric exists | T,F,F,F,F |
| 564 | @AEONC8 | 8267.T | 8267.T | Japan | 20251001 | 318,558,628 | no ric | no ric | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -7,250.00 | -49.28 | 12 | 1,780 | 1,771 | 500 | 2,600 | 6,018.66 | 0.00 | 500 | 500 | 6,039.91 | 0.00 | ric exists | T,F,F,F,F |
| 565 | @CHIBA1 | 8331.T | 8331.T | Japan | 20251001 | 84,338,771 | no ric | no ric | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 104,500.00 | 710.36 | 10 | 1,507 | 1,518 | -2,200 | 0 | -22,414.22 | -0.00 | -2,200 | -2,200 | -23,014.90 | -0.00 | ric exists | T,F,F,F,F |
| 566 | @SHIGA1 | 8366.T | 8366.T | Japan | 20251001 | 4,345,115 | no ric | no ric | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 216,000.00 | 1,468.30 | 43 | 6,420 | 6,485 | -600 | -100 | -26,041.98 | -0.00 | -600 | 0 | -27,376.42 | -0.00 | ric exists | T,F,F,F,F |
| 567 | @MIZUH6 | 8411.T | 8411.T | Japan | 20251001 | 307,738,376 | no ric | no ric | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 19,100.00 | 129.84 | 32 | 4,797 | 4,832 | -100 | 0 | -3,243.08 | -0.00 | -100 | 2,000 | -3,356.77 | -0.00 | ric exists | T,F,F,F,F |
| 568 | @SAPPO2 | 8524.T | 8524.T | Japan | 20251001 | 35,924,380 | no ric | no ric | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 8,100.00 | 55.06 | 5 | 720 | 725 | -300 | -600 | -1,460.30 | -0.00 | -300 | -300 | -1,508.13 | -0.00 | ric exists | T,F,F,F,F |
| 569 | @SENSH4 | 8714.T | 8714.T | Japan | 20251001 | 25,573,979 | no ric | no ric | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 6,000.00 | 40.79 | 4 | 646 | 641 | -2,000 | -600 | -8,734.75 | -0.00 | -2,000 | -2,000 | -8,735.15 | -0.00 | ric exists | T,F,F,F,F |
| 570 | @RELOH1 | 8876.T | 8876.T | Japan | 20251001 | 19,682,286 | no ric | no ric | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 11,700.00 | 79.53 | 12 | 1,726 | 1,732 | -200 | 0 | -2,333.77 | -0.00 | -200 | -200 | -2,401.83 | -0.00 | ric exists | T,F,F,F,F |
| 571 | @HORNG1 | 8932.TWO | 8932.TWO | Taiwan | 20251001 | 620,387 | no ric | no ric | no trade | -291 | 0 | 0 | -291 | -291 | 0 | 0.00 | 0 | 0.00 | -32.58 | -32.58 | 7 | 208 | 207 | -291 | 0 | -1,982.16 | -0.00 | -291 | 0 | -1,952.22 | -0.00 | ric exists | T,F,F,F,F |
| 572 | @KEIOE1 | 9008.T | 9008.T | Japan | 20251001 | 12,912,325 | no ric | no ric | no trade | -1,900 | 0 | 0 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | -45,600.00 | -309.98 | 26 | 3,849 | 3,822 | -1,900 | 800 | -49,441.23 | -0.00 | -1,900 | 1,100 | -48,908.10 | -0.00 | ric exists | T,F,F,F,F |
| 573 | @KINKI3 | 9041.T | 9041.T | Japan | 20251001 | 14,467,898 | no ric | no ric | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 21 | 3,065 | 3,069 | no posn data | no posn data | no posn data | no posn data | 0 | 1,500 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 574 | @MITSU67 | 9301.T | 9301.T | Japan | 20251001 | 32,205,965 | no ric | no ric | no trade | -15,300 | 0 | 0 | -15,300 | -15,300 | 0 | 0.00 | 0 | 0.00 | 634,950.00 | 4,316.20 | 8 | 1,171 | 1,176 | -15,300 | 0 | -121,125.65 | -0.01 | -15,300 | 500 | -124,844.37 | -0.01 | ric exists | T,F,F,F,F |
| 575 | @MITSU94 | 9302.T | 9302.T | Japan | 20251001 | 7,744,107 | no ric | no ric | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 15,500.00 | 105.36 | 28 | 4,130 | 4,104 | -3,100 | 600 | -86,556.47 | -0.01 | -3,100 | 300 | -86,264.67 | -0.01 | ric exists | T,F,F,F,F |
| 576 | @ISPAC2 | 9348.T | 9348.T | Japan | 20251001 | 633,166 | no ric | no ric | no trade | -11,500 | 0 | 0 | -11,500 | -11,500 | 0 | 0.00 | 0 | 0.00 | 34,500.00 | 234.52 | 4 | 526 | 527 | -11,500 | 0 | -40,895.11 | -0.00 | -11,500 | 4,700 | -40,940.14 | -0.00 | ric exists | T,F,F,F,F |
| 577 | @SKYPE4 | 9412.T | 9412.T | Japan | 20251001 | 24,750,841 | no ric | no ric | no trade | 11,800 | 0 | 0 | 11,800 | 11,800 | 0 | 0.00 | 0 | 0.00 | -637,200.00 | -4,331.50 | 9 | 1,341 | 1,346 | 11,800 | -4,700 | 106,979.01 | 0.01 | 11,800 | -4,300 | 110,777.61 | 0.01 | ric exists | T,F,F,F,F |
| 578 | @NIPPO115 | 9432.T | 9432.T | Japan | 20251001 | 4,790,184,005 | no ric | no ric | no trade | 18,700 | 0 | 0 | 18,700 | 18,700 | 0 | 0.00 | 0 | 0.00 | 1,870.00 | 12.71 | 1 | 155 | 155 | 18,700 | 47,700 | 19,570.43 | 0.00 | 18,700 | 18,700 | 19,468.28 | 0.00 | ric exists | T,F,F,F,F |
| 579 | @KDDIC3 | 9433.T | 9433.T | Japan | 20251001 | 650,631,666 | no ric | no ric | no trade | 3,800 | 0 | 0 | 3,800 | 3,800 | 0 | 0.00 | 0 | 0.00 | -95,000.00 | -645.78 | 16 | 2,336 | 2,341 | 3,800 | 3,200 | 60,000.00 | 0.00 | 3,800 | 3,800 | 60,364.75 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @CHUBU2 | 9502.T | 9502.T | Japan | 20251001 | 94,459,136 | no ric | no ric | no trade | -9,400 | 0 | 0 | -9,400 | -9,400 | 0 | 0.00 | 0 | 0.00 | 108,100.00 | 734.83 | 14 | 2,047 | 2,048 | -9,400 | 300 | -130,086.87 | -0.01 | -9,400 | 100 | -130,219.04 | -0.01 | ric exists | T,F,F,F,F |
| 581 | @CHUGO3 | 9504.T | 9504.T | Japan | 20251001 | 21,709,951 | no ric | no ric | no trade | -41,700 | 0 | 0 | -41,700 | -41,700 | 0 | 0.00 | 0 | 0.00 | -2,989,890.00 | -20,324.39 | 6 | 915 | 917 | -41,700 | 1,100 | -257,955.58 | -0.02 | -41,700 | 4,500 | -236,654.06 | -0.02 | ric exists | T,F,F,F,F |
| 582 | @HOKUR2 | 9505.T | 9505.T | Japan | 20251001 | 15,059,597 | no ric | no ric | no trade | -21,000 | 0 | 0 | -21,000 | -21,000 | 0 | 0.00 | 0 | 0.00 | -283,500.00 | -1,927.15 | 6 | 859 | 855 | -21,000 | 200 | -121,940.97 | -0.01 | -21,000 | 0 | -119,475.06 | -0.01 | ric exists | T,F,F,F,F |
| 583 | @TOHOK9 | 9506.T | 9506.T | Japan | 20251001 | 54,386,064 | no ric | no ric | no trade | -34,500 | 0 | 0 | -34,500 | -34,500 | 0 | 0.00 | 0 | 0.00 | -483,000.00 | -3,283.29 | 7 | 1,090 | 1,087 | -34,500 | 0 | -254,233.85 | -0.02 | -34,500 | 1,200 | -249,819.96 | -0.02 | ric exists | T,F,F,F,F |
| 584 | @ELECP2 | 9513.T | 9513.T | Japan | 20251001 | 19,620,910 | no ric | no ric | no trade | -2,500 | 0 | 0 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | 21,250.00 | 144.45 | 19 | 2,766 | 2,770 | -2,500 | -400 | -46,749.82 | -0.00 | -2,500 | 0 | -46,678.89 | -0.00 | ric exists | T,F,F,F,F |
| 585 | @KYORI6 | 9616.T | 9616.T | Japan | 20251001 | 6,159,875 | no ric | no ric | no trade | -9,200 | 0 | 0 | -9,200 | -9,200 | 0 | 0.00 | 0 | 0.00 | 9,200.00 | 62.54 | 22 | 3,194 | 3,180 | -9,200 | 600 | -198,660.04 | -0.02 | -9,200 | 700 | -197,812.83 | -0.02 | ric exists | T,F,F,F,F |
| 586 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20251001 | 336,763,315 | no ric | no ric | no trade | 150 | 0 | 0 | 150 | 150 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 138 | 138 | 150 | 0 | 2,669.35 | 0.00 | 150 | 0 | 2,669.14 | 0.00 | ric exists | T,F,F,F,F |
| 587 | @SQUAR6 | 9684.T | 9684.T | Japan | 20251001 | 4,052,408 | no ric | no ric | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | -100,800.00 | -685.21 | 22 | 3,266 | 3,261 | -1,200 | 0 | -26,496.30 | -0.00 | -1,200 | 200 | -25,696.69 | -0.00 | ric exists | T,F,F,F,F |
| 588 | @ZAILA3 | 9688.HK | 9688.HK | Hong Kong | 20251001 | 67,035,177 | no ric | no ric | no trade | -62,000 | 0 | 0 | -62,000 | -62,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 27 | 26 | -62,000 | 0 | -212,540.42 | -0.02 | -62,000 | 16,000 | -212,524.04 | -0.02 | ric exists | T,F,F,F,F |
| 589 | @XPENG2 | 9868.HK | 9868.HK | Hong Kong | 20251001 | 135,431,749 | no ric | no ric | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 93 | 92 | -6,000 | 0 | -71,812.20 | -0.01 | -6,000 | 0 | -71,806.66 | -0.01 | ric exists | T,F,F,F,F |
| 590 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20251001 | 282,311,233 | no ric | no ric | no trade | -7,850 | 0 | 0 | -7,850 | -7,850 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 133 | 131 | -7,850 | 0 | -134,350.11 | -0.01 | -7,850 | 4,000 | -134,339.76 | -0.01 | ric exists | T,F,F,F,F |
| 591 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20251001 | 37,312,140 | no ric | no ric | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 45 | 44 | 1,000 | 0 | 5,722.88 | 0.00 | 1,000 | 0 | 5,722.43 | 0.00 | ric exists | T,F,F,F,F |
| 592 | @NEWOR8 | 9901.HK | 9901.HK | Hong Kong | 20251001 | 174,923,677 | no ric | no ric | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 42 | 42 | -10,000 | 0 | -54,299.22 | -0.00 | -10,000 | 0 | -54,295.03 | -0.00 | ric exists | T,F,F,F,F |
| 593 | @NEWBO5 | 9911.HK | 9911.HK | Hong Kong | 20251001 | 73,731,623 | no ric | no ric | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | 46,000 | 0 | 77,131.63 | 0.01 | 46,000 | -12,000 | 77,125.69 | 0.01 | ric exists | T,F,F,F,F |
| 594 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20251001 | 9,005,707 | no ric | no ric | no trade | 59,000 | 0 | 0 | 59,000 | 59,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 59,000 | 0 | 15,843.91 | 0.00 | 59,000 | -34,000 | 15,842.69 | 0.00 | ric exists | T,F,F,F,F |
| 595 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20251001 | 51,893,819 | no ric | no ric | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 141 | 140 | -6,000 | 0 | -108,855.43 | -0.01 | -6,000 | 0 | -108,847.04 | -0.01 | ric exists | T,F,F,F,F |
| 596 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20251001 | 3,818,111 | no ric | no ric | no trade | -36,000 | 0 | 0 | -36,000 | -36,000 | 0 | 0.00 | 0 | 0.00 | 5,489.64 | 5,489.64 | 6 | 170 | 172 | -36,000 | 2,000 | -200,899.46 | -0.02 | -36,000 | 43,000 | -206,672.56 | -0.02 | ric exists | T,F,F,F,F |
| 597 | @LINKL1 | 9959.HK | 9959.HK | Hong Kong | 20251001 | 47,337,651 | no ric | no ric | no trade | -62,000 | 0 | 0 | -62,000 | -62,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | -62,000 | 0 | -27,244.69 | -0.00 | -62,000 | 8,000 | -27,242.60 | -0.00 | ric exists | T,F,F,F,F |
| 598 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20251001 | 2,175,270,330 | no ric | no ric | no trade | -7,200 | 0 | 0 | -7,200 | -7,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 23 | 177 | 176 | -7,200 | 0 | -163,745.70 | -0.01 | -7,200 | 0 | -163,733.08 | -0.01 | ric exists | T,F,F,F,F |
| 599 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20251001 | 384,144,265 | no ric | no ric | no trade | 6,300 | 0 | 0 | 6,300 | 6,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 237 | 235 | 6,300 | 0 | 191,684.24 | 0.02 | 6,300 | 0 | 191,669.47 | 0.02 | ric exists | T,F,F,F,F |
| 600 | @ADVAN68 | ADVANC_n.BK | ADVANC.BK | Thailand | 20251001 | 27,261,899 | no ric | no ric | no trade | 42,400 | 0 | 0 | 42,400 | 42,400 | 0 | 0.00 | 0 | 0.00 | -462.24 | -462.24 | 9 | 292 | 292 | 42,400 | -4,500 | 381,417.05 | 0.03 | 42,400 | -5,500 | 382,942.25 | 0.03 | ric exists | T,F,F,F,F |
| 601 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20251001 | 23,177,798 | no ric | no ric | no trade | -27,833 | 0 | 0 | -27,833 | -27,833 | 0 | 0.00 | 0 | 0.00 | -10,298.21 | -6,805.49 | 6 | 9 | 9 | -27,833 | 75 | -169,716.82 | -0.01 | -27,833 | 3,155 | -162,006.06 | -0.01 | ric exists | T,F,F,F,F |
| 602 | @AMATA5 | AMATA_n.BK | AMATA.BK | Thailand | 20251001 | 8,253,547 | no ric | no ric | no trade | 89,100 | 0 | 0 | 89,100 | 89,100 | 0 | 0.00 | 0 | 0.00 | -755.78 | -755.78 | 0 | 16 | 16 | 89,100 | 0 | 43,644.17 | 0.00 | 89,100 | -36,900 | 44,522.36 | 0.00 | ric exists | T,F,F,F,F |
| 603 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20251001 | 18,108,069 | no ric | no ric | no trade | -3,434 | 0 | 0 | -3,434 | -3,434 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 32 | 32 | -3,434 | 0 | -72,356.91 | -0.01 | -3,434 | 1,208 | -71,957.16 | -0.01 | ric exists | T,F,F,F,F |
| 604 | @AUSTN11 | ANZ.AX | ANZ.AX | Australia | 20251001 | 459,746,428 | no ric | no ric | no trade | -455 | 0 | 0 | -455 | -455 | 0 | 0.00 | 0 | 0.00 | -31.85 | -21.05 | 22 | 33 | 33 | -455 | 0 | -10,014.49 | -0.00 | -455 | -455 | -9,938.21 | -0.00 | ric exists | T,F,F,F,F |
| 605 | @AIRPO2 | AOT_n.BK | AOT.BK | Thailand | 20251001 | 20,148,128 | no ric | no ric | no trade | -4,500 | 0 | 0 | -4,500 | -4,500 | 0 | 0.00 | 0 | 0.00 | -147.43 | -147.43 | 1 | 42 | 41 | -4,500 | -8,400 | -5,787.89 | -0.00 | -4,500 | -4,500 | -5,656.42 | -0.00 | ric exists | T,F,F,F,F |
| 606 | @AUSTP9 | APA.AX | APA.AX | Australia | 20251001 | 184,046,669 | no ric | no ric | no trade | 338 | 0 | 0 | 338 | 338 | 0 | 0.00 | 0 | 0.00 | 30.42 | 20.10 | 6 | 9 | 9 | 338 | 0 | 2,005.13 | 0.00 | 338 | 338 | 1,974.05 | 0.00 | ric exists | T,F,F,F,F |
| 607 | @AUSTB3 | AUB.AX | AUB.AX | Australia | 20251001 | 14,498,105 | no ric | no ric | no trade | -3,052 | 0 | 0 | -3,052 | -3,052 | 0 | 0.00 | 0 | 0.00 | -549.36 | -363.04 | 22 | 33 | 33 | -3,052 | 0 | -66,427.27 | -0.01 | -3,052 | 350 | -65,698.95 | -0.01 | ric exists | T,F,F,F,F |
| 608 | @BCODE64 | BDO.PS | BDO.PS | Philippines | 20251001 | 10,173 | no ric | no ric | no trade | 40,219 | 0 | 0 | 40,219 | 40,219 | 0 | 0.00 | 0 | 0.00 | 3,660.59 | 3,660.59 | 2 | 138 | 137 | 40,219 | 0 | 95,346.71 | 0.01 | 40,219 | 0 | 92,067.29 | 0.01 | ric exists | T,F,F,F,F |
| 609 | @BUMRU1 | BH_n.BK | BH.BK | Thailand | 20251001 | 5,743,548 | no ric | no ric | no trade | 12,800 | 0 | 0 | 12,800 | 12,800 | 0 | 0.00 | 0 | 0.00 | -914.88 | -914.88 | 5 | 174 | 173 | 12,800 | 0 | 68,613.66 | 0.01 | 12,800 | -800 | 69,720.67 | 0.01 | ric exists | T,F,F,F,F |
| 610 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20251001 | 11,780,417 | no ric | no ric | no trade | -12,514 | 0 | 0 | -12,514 | -12,514 | 0 | 0.00 | 0 | 0.00 | -250.28 | -165.40 | 20 | 30 | 30 | -12,514 | 301 | -248,285.49 | -0.02 | -12,514 | 1,406 | -246,749.15 | -0.02 | ric exists | T,F,F,F,F |
| 611 | @TANAY2 | BTS_n.BK | BTS.BK | Thailand | 20251001 | 72,726,071 | no ric | no ric | no trade | -1,411,500 | 0 | 0 | -1,411,500 | -1,411,500 | 0 | 0.00 | 0 | 0.00 | -1,122.48 | -1,122.48 | 0 | 3 | 3 | -1,411,500 | 85,900 | -134,801.28 | -0.01 | -1,411,500 | 1,600 | -134,053.09 | -0.01 | ric exists | T,F,F,F,F |
| 612 | @CMNWL6 | CBA.AX | CBA.AX | Australia | 20251001 | 173,110,265 | no ric | no ric | no trade | -678 | 0 | 0 | -678 | -678 | 0 | 0.00 | 0 | 0.00 | -108.48 | -71.69 | 110 | 167 | 167 | -678 | 32 | -74,909.36 | -0.01 | -678 | -678 | -74,424.17 | -0.01 | ric exists | T,F,F,F,F |
| 613 | @CALCO1 | CCET_n.BK | CCET.BK | Thailand | 20251001 | 880,494 | no ric | no ric | no trade | 60,300 | 0 | 0 | 60,300 | 60,300 | 0 | 0.00 | 0 | 0.00 | -512.80 | -512.80 | 0 | 5 | 5 | 60,300 | 0 | 9,752.77 | 0.00 | 60,300 | -24,900 | 10,293.30 | 0.00 | ric exists | T,F,F,F,F |
| 614 | @CHARO9 | CPF_n.BK | CPF.BK | Thailand | 20251001 | 10,417,363 | no ric | no ric | no trade | 324,000 | 0 | 0 | 324,000 | 324,000 | 0 | 0.00 | 0 | 0.00 | -1,036.89 | -1,036.89 | 1 | 22 | 22 | 324,000 | -88,900 | 222,587.79 | 0.02 | 324,000 | -189,200 | 224,245.84 | 0.02 | ric exists | T,F,F,F,F |
| 615 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20251001 | 32,110,245 | no ric | no ric | no trade | 3,500 | 0 | 0 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | 946.46 | 946.46 | 5 | 168 | 166 | 3,500 | 12,200 | 18,114.60 | 0.00 | 3,500 | 400 | 17,217.57 | 0.00 | ric exists | T,F,F,F,F |
| 616 | @DOWNE2 | DOW.AX | DOW.AX | Australia | 20251001 | 168,921,564 | no ric | no ric | no trade | 2,061 | 0 | 0 | 2,061 | 2,061 | 0 | 0.00 | 0 | 0.00 | 61.83 | 40.86 | 5 | 7 | 7 | 2,061 | 2,407 | 10,086.57 | 0.00 | 2,061 | 2,061 | 9,990.18 | 0.00 | ric exists | T,F,F,F,F |
| 617 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20251001 | 44,286,385 | no ric | no ric | no trade | -14,445 | 0 | 0 | -14,445 | -14,445 | 0 | 0.00 | 0 | 0.00 | -15,600.60 | -10,309.53 | 4 | 6 | 5 | -14,445 | 0 | -54,835.70 | -0.00 | -14,445 | 3,685 | -44,272.23 | -0.00 | ric exists | T,F,F,F,F |
| 618 | @GULFD3 | GULF_n.BK | GULF.BK | Thailand | 20251001 | 71,879,351 | no ric | no ric | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | 0.38 | 0.38 | 1 | 43 | 43 | -13 | 0 | -17.12 | -0.00 | -13 | 0 | -17.55 | -0.00 | ric exists | T,F,F,F,F |
| 619 | @HANAM2 | HANA_n.BK | HANA.BK | Thailand | 20251001 | 2,949,208 | no ric | no ric | no trade | 123,200 | 0 | 0 | 123,200 | 123,200 | 0 | 0.00 | 0 | 0.00 | -1,543.68 | -1,543.68 | 1 | 22 | 23 | 123,200 | -100 | 85,397.39 | 0.01 | 123,200 | -20,900 | 87,180.64 | 0.01 | ric exists | T,F,F,F,F |
| 620 | @INTLC17 | ICT.PS | ICT.PS | Philippines | 20251001 | 289,524 | no ric | no ric | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.48 | 0.48 | 8 | 486 | 486 | 2 | 210 | 16.66 | 0.00 | 2 | 0 | 16.25 | 0.00 | ric exists | T,F,F,F,F |
| 621 | @IOOFH1 | IFL.AX | IFL.AX | Australia | 20251001 | 44,030,586 | no ric | no ric | no trade | -23,006 | 0 | 0 | -23,006 | -23,006 | 0 | 0.00 | 0 | 0.00 | -460.12 | -304.07 | 3 | 4 | 4 | -23,006 | 0 | -68,467.99 | -0.01 | -23,006 | 665 | -67,787.10 | -0.01 | ric exists | T,F,F,F,F |
| 622 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20251001 | 44,727,365 | no ric | no ric | no trade | -12,711 | 0 | 0 | -12,711 | -12,711 | 0 | 0.00 | 0 | 0.00 | -381.33 | -221.50 | 7 | 12 | 12 | -12,711 | -12,593 | -91,184.81 | -0.01 | -12,711 | -9,779 | -90,672.23 | -0.01 | ric exists | T,F,F,F,F |
| 623 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20251001 | 92,436,739 | no ric | no ric | no trade | -27,061 | 0 | 0 | -27,061 | -27,061 | 0 | 0.00 | 0 | 0.00 | -2,435.49 | -1,609.47 | 4 | 6 | 6 | -27,061 | 7,739 | -114,898.09 | -0.01 | -27,061 | 6,368 | -112,661.49 | -0.01 | ric exists | T,F,F,F,F |
| 624 | @KASIK3 | KBANK_n.BK | KBANK.BK | Thailand | 20251001 | 948,243 | 300 | 300 | short sell | -3,900 | 0 | -300 | -3,600 | -3,900 | 0 | 0.00 | 300 | 165.83 | 314.72 | 314.72 | 5 | 166 | 166 | -3,900 | 0 | -19,884.47 | -0.00 | -3,600 | -3,900 | -18,715.08 | -0.00 | ric exists | T,F,F,F,F |
| 625 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20251001 | 3,251,272 | no ric | no ric | no trade | 258,600 | 0 | 0 | 258,600 | 258,600 | 0 | 0.00 | 0 | 0.00 | -1,644.17 | -1,644.17 | 1 | 23 | 23 | 258,600 | -3,600 | 180,844.67 | 0.01 | 258,600 | -29,400 | 182,994.43 | 0.01 | ric exists | T,F,F,F,F |
| 626 | @LENDL6 | LLC.AX | LLC.AX | Australia | 20251001 | 84,655,250 | no ric | no ric | no trade | -79,455 | 0 | 0 | -79,455 | -79,455 | 0 | 0.00 | 0 | 0.00 | 4,767.30 | 3,150.43 | 4 | 5 | 5 | -79,455 | 5,822 | -285,860.42 | -0.02 | -79,455 | 13,977 | -287,416.61 | -0.02 | ric exists | T,F,F,F,F |
| 627 | @LIONT8 | LTR.AX | LTR.AX | Australia | 20251001 | 97,612,703 | no ric | no ric | no trade | -43,188 | 0 | 0 | -43,188 | -43,188 | 0 | 0.00 | 0 | 0.00 | 4,534.74 | 2,996.75 | 1 | 1 | 1 | -43,188 | 2,516 | -25,135.05 | -0.00 | -43,188 | 0 | -27,978.68 | -0.00 | ric exists | T,F,F,F,F |
| 628 | @MINER60 | MIN.AX | MIN.AX | Australia | 20251001 | 12,687,506 | no ric | no ric | no trade | -860 | 0 | 0 | -860 | -860 | 0 | 0.00 | 0 | 0.00 | 1,341.60 | 886.59 | 26 | 40 | 39 | -860 | 127 | -22,511.70 | -0.00 | -860 | 642 | -23,269.69 | -0.00 | ric exists | T,F,F,F,F |
| 629 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20251001 | no ric | no ric | no ric | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | 0.16 | 0.16 | 2 | 7 | 7 | 60 | 0 | 104.08 | 0.00 | 60 | 0 | 103.91 | 0.00 | ric exists | T,F,F,F,F |
| 630 | @MEGAP9 | MP1.AX | MP1.AX | Australia | 20251001 | 21,576,603 | no ric | no ric | no trade | -1,723 | 0 | 0 | -1,723 | -1,723 | 0 | 0.00 | 0 | 0.00 | 465.21 | 307.43 | 10 | 16 | 16 | -1,723 | 0 | -17,662.45 | -0.00 | -1,723 | 0 | -17,870.84 | -0.00 | ric exists | T,F,F,F,F |
| 631 | @MUANG4 | MTC_n.BK | MTC.BK | Thailand | 20251001 | 7,047,996 | no ric | no ric | no trade | -228,700 | 0 | 0 | -228,700 | -228,700 | 0 | 0.00 | 0 | 0.00 | 4,858.02 | 4,858.02 | 1 | 40 | 40 | -228,700 | 21,200 | -281,823.72 | -0.02 | -228,700 | 23,900 | -287,472.05 | -0.02 | ric exists | T,F,F,F,F |
| 632 | @METCA2 | MTS.AX | MTS.AX | Australia | 20251001 | 153,310,344 | no ric | no ric | no trade | 76,066 | 0 | 0 | 76,066 | 76,066 | 0 | 0.00 | 0 | 0.00 | 760.66 | 502.68 | 3 | 4 | 4 | 76,066 | -10,467 | 191,667.97 | 0.02 | 76,066 | -20,704 | 190,108.77 | 0.02 | ric exists | T,F,F,F,F |
| 633 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20251001 | 432,823,756 | no ric | no ric | no trade | -1,263 | 0 | 0 | -1,263 | -1,263 | 0 | 0.00 | 0 | 0.00 | 176.82 | 116.85 | 29 | 44 | 44 | -1,263 | 0 | -36,761.11 | -0.00 | -1,263 | -1,263 | -36,674.31 | -0.00 | ric exists | T,F,F,F,F |
| 634 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20251001 | 22,801,828 | no ric | no ric | no trade | 12,595 | 0 | 0 | 12,595 | 12,595 | 0 | 0.00 | 0 | 0.00 | 3,652.55 | 2,413.76 | 20 | 30 | 30 | 12,595 | -1,006 | 247,227.00 | 0.02 | 12,595 | -1,778 | 243,458.93 | 0.02 | ric exists | T,F,F,F,F |
| 635 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20251001 | 122,312,135 | no ric | no ric | no trade | -6,249 | 0 | 0 | -6,249 | -6,249 | 0 | 0.00 | 0 | 0.00 | 187.47 | 123.89 | 1 | 2 | 2 | -6,249 | -20,740 | -8,472.24 | -0.00 | -6,249 | -6,249 | -8,548.73 | -0.00 | ric exists | T,F,F,F,F |
| 636 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20251001 | 215,636,368 | no ric | no ric | no trade | -8,601 | 0 | 0 | -8,601 | -8,601 | 0 | 0.00 | 0 | 0.00 | 172.02 | 113.68 | 8 | 12 | 12 | -8,601 | 353 | -70,990.05 | -0.01 | -8,601 | 13,367 | -70,710.99 | -0.01 | ric exists | T,F,F,F,F |
| 637 | @PTTOI1 | OR_n.BK | OR.BK | Thailand | 20251001 | 15,091,744 | no ric | no ric | cannot calc | 415,500 | 0 | 415,500 | 0 | 415,500 | 0 | 0.00 | 0 | 0.00 | -3,411.14 | -3,411.14 | 0 | 14 | 14 | 415,500 | -3,600 | 179,205.14 | 0.01 | 415,500 | -78,300 | 183,119.17 | 0.01 | ric exists | T,F,F,F,F |
| 638 | @PALAD13 | PDN.AX | PDN.AX | Australia | 20251001 | no ric | no ric | no ric | no trade | -5,592 | 0 | 0 | -5,592 | -5,592 | 0 | 0.00 | 0 | 0.00 | 838.80 | 554.31 | 5 | 8 | 8 | -5,592 | 64 | -30,215.04 | -0.00 | -5,592 | 513 | -30,599.79 | -0.00 | ric exists | T,F,F,F,F |
| 639 | @MARGI3 | PLS.AX | PLS.AX | Australia | 20251001 | 74,766,001 | no ric | no ric | no trade | -7,593 | 0 | 0 | -7,593 | -7,593 | 0 | 0.00 | 0 | 0.00 | 1,214.88 | 802.84 | 2 | 2 | 2 | -7,593 | 0 | -11,851.12 | -0.00 | -7,593 | 5,984 | -12,584.67 | -0.00 | ric exists | T,F,F,F,F |
| 640 | @LEISU13 | PLUS.PS | PLUS.PS | Philippines | 20251001 | no ric | no ric | no ric | no trade | 125,600 | 0 | 0 | 125,600 | 125,600 | 0 | 0.00 | 0 | 0.00 | 821.07 | 821.07 | 0 | 26 | 26 | 125,600 | -10,300 | 55,224.16 | 0.00 | 125,600 | -15,400 | 54,626.09 | 0.00 | ric exists | T,F,F,F,F |
| 641 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20251001 | 16,665,635 | no ric | no ric | no trade | 79,200 | 0 | 0 | 79,200 | 79,200 | 0 | 0.00 | 0 | 0.00 | -3,756.84 | -3,756.84 | 4 | 114 | 115 | 79,200 | 0 | 279,371.47 | 0.02 | 79,200 | -24,300 | 283,910.60 | 0.02 | ric exists | T,F,F,F,F |
| 642 | @PTTPU1 | PTT_n.BK | PTT.BK | Thailand | 20251001 | 69,165,449 | 10,400 | 10,400 | short sell | -17,200 | 0 | -10,400 | -6,800 | -17,200 | 0 | 0.00 | 10,400 | 32.25 | 72.20 | 72.20 | 1 | 32 | 32 | -17,200 | -2,200 | -17,088.72 | -0.00 | -6,800 | -17,200 | -7,017.38 | -0.00 | ric exists | T,F,F,F,F |
| 643 | @SOUTH493 | S32.AX | S32.AX | Australia | 20251001 | 527,692,578 | no ric | no ric | no trade | -95,884 | 0 | 0 | -95,884 | -95,884 | 0 | 0.00 | 0 | 0.00 | -958.84 | -633.64 | 2 | 3 | 3 | -95,884 | -2,884 | -174,386.46 | -0.01 | -95,884 | 0 | -172,792.39 | -0.01 | ric exists | T,F,F,F,F |
| 644 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20251001 | 67,432,845 | no ric | no ric | no trade | -30,400 | 0 | 0 | -30,400 | -30,400 | 0 | 0.00 | 0 | 0.00 | -1,824.00 | -1,414.89 | 3 | 3 | 3 | -30,400 | 0 | -81,296.01 | -0.01 | -30,400 | 400 | -79,888.38 | -0.01 | ric exists | T,F,F,F,F |
| 645 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20251001 | 428,070 | no ric | no ric | no trade | -115,850 | 0 | 0 | -115,850 | -115,850 | 0 | 0.00 | 0 | 0.00 | 498.77 | 498.77 | 1 | 30 | 30 | -115,850 | 62,000 | -107,070.22 | -0.01 | -115,850 | 44,500 | -107,867.78 | -0.01 | ric exists | T,F,F,F,F |
| 646 | @SIAMC15 | SCC_n.BK | SCC.BK | Thailand | 20251001 | 8,212,370 | no ric | no ric | no trade | 2,100 | 0 | 0 | 2,100 | 2,100 | 0 | 0.00 | 0 | 0.00 | -263.73 | -263.73 | 7 | 227 | 227 | 2,100 | 0 | 14,685.76 | 0.00 | 2,100 | -7,400 | 14,990.69 | 0.00 | ric exists | T,F,F,F,F |
| 647 | @AAAAA1 | SCOG.KL | SCOG.KL | Malaysia | 20251001 | no ric | no ric | no ric | no trade | 55,000 | 0 | 0 | 55,000 | 55,000 | 0 | 0.00 | 0 | 0.00 | -662.20 | -662.20 | 1 | 6 | 6 | 55,000 | 0 | 78,282.05 | 0.01 | 55,000 | 0 | 78,944.25 | 0.01 | ric exists | T,F,F,F,F |
| 648 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20251001 | 112,863,389 | no ric | no ric | no trade | -75,400 | 0 | 0 | -75,400 | -75,400 | 0 | 0.00 | 0 | 0.00 | -3,770.00 | -2,924.41 | 2 | 2 | 2 | -75,400 | 0 | -141,437.09 | -0.01 | -75,400 | 24,500 | -138,525.58 | -0.01 | ric exists | T,F,F,F,F |
| 649 | @SINGA52 | STEL.SI | STEL.SI | Singapore | 20251001 | 455,826,926 | no ric | no ric | no trade | 92,400 | 0 | 0 | 92,400 | 92,400 | 0 | 0.00 | 0 | 0.00 | 924.00 | 716.75 | 3 | 4 | 4 | 92,400 | -500 | 296,516.55 | 0.02 | 92,400 | -11,000 | 295,823.27 | 0.02 | ric exists | T,F,F,F,F |
| 650 | @SANTO10 | STO.AX | STO.AX | Australia | 20251001 | 552,987,112 | no ric | no ric | no trade | 17,630 | 0 | 0 | 17,630 | 17,630 | 0 | 0.00 | 0 | 0.00 | 528.90 | 349.52 | 4 | 7 | 7 | 17,630 | 4,996 | 78,819.37 | 0.01 | 17,630 | 10,176 | 78,036.05 | 0.01 | ric exists | T,F,F,F,F |
| 651 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20251001 | no ric | no ric | no ric | no trade | 199,000 | 0 | 0 | 199,000 | 199,000 | 0 | 0.00 | 0 | 0.00 | 43.41 | 43.41 | 2 | 7 | 7 | 199,000 | -2,900 | 334,306.75 | 0.03 | 199,000 | -21,900 | 334,263.33 | 0.03 | ric exists | T,F,F,F,F |
| 652 | @TELST3 | TLS.AX | TLS.AX | Australia | 20251001 | 752,773,809 | no ric | no ric | no trade | 879 | 0 | 0 | 879 | 879 | 0 | 0.00 | 0 | 0.00 | 26.37 | 17.43 | 3 | 5 | 5 | 879 | 0 | 2,819.45 | 0.00 | 879 | 879 | 2,786.53 | 0.00 | ric exists | T,F,F,F,F |
| 653 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20251001 | 16,090,585 | no ric | no ric | no trade | -7,185 | 0 | 0 | -7,185 | -7,185 | 0 | 0.00 | 0 | 0.00 | -4,526.55 | -2,991.33 | 10 | 15 | 15 | -7,185 | 692 | -72,227.78 | -0.01 | -7,185 | 2,736 | -68,851.64 | -0.01 | ric exists | T,F,F,F,F |
| 654 | @TRUEC13 | TRUE_n.BK | TRUE.BK | Thailand | 20251001 | 139,396,031 | no ric | no ric | no trade | 293,200 | 0 | 0 | 293,200 | 293,200 | 0 | 0.00 | 0 | 0.00 | 467.20 | 467.20 | 0 | 10 | 10 | 293,200 | -53,600 | 94,842.86 | 0.01 | 293,200 | -70,400 | 94,639.35 | 0.01 | ric exists | T,F,F,F,F |
| 655 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20251001 | 77,026,919 | no ric | no ric | no trade | -29,564 | 0 | 0 | -29,564 | -29,564 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 7 | 7 | -29,564 | 0 | -138,234.52 | -0.01 | -29,564 | 4,969 | -137,470.82 | -0.01 | ric exists | T,F,F,F,F |
| 656 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20251001 | 116,356,869 | no ric | no ric | no trade | -10,100 | 0 | 0 | -10,100 | -10,100 | 0 | 0.00 | 0 | 0.00 | -1,010.00 | -783.46 | 27 | 35 | 35 | -10,100 | 0 | -271,504.46 | -0.02 | -10,100 | 0 | -270,742.65 | -0.02 | ric exists | T,F,F,F,F |
| 657 | @VENTI5 | VNT.AX | VNT.AX | Australia | 20251001 | 175,688,003 | no ric | no ric | no trade | 22,978 | 0 | 0 | 22,978 | 22,978 | 0 | 0.00 | 0 | 0.00 | -229.78 | -151.85 | 3 | 5 | 5 | 22,978 | -1,463 | 77,502.62 | 0.01 | 22,978 | -2,411 | 77,225.56 | 0.01 | ric exists | T,F,F,F,F |
| 658 | @WESTP10 | WBC.AX | WBC.AX | Australia | 20251001 | 453,101,917 | no ric | no ric | no trade | -2,164 | 0 | 0 | -2,164 | -2,164 | 0 | 0.00 | 0 | 0.00 | 497.72 | 328.91 | 26 | 39 | 39 | -2,164 | 0 | -55,443.53 | -0.00 | -2,164 | -2,164 | -55,464.57 | -0.00 | ric exists | T,F,F,F,F |
| 659 | @WHACO3 | WHA_n.BK | WHA.BK | Thailand | 20251001 | 59,547,856 | no ric | no ric | no trade | 133,100 | 0 | 0 | 133,100 | 133,100 | 0 | 0.00 | 0 | 0.00 | -232.30 | -232.30 | 0 | 4 | 4 | 133,100 | 0 | 14,433.52 | 0.00 | 133,100 | -56,100 | 14,706.27 | 0.00 | ric exists | T,F,F,F,F |
| 660 | @WESTP547 | WPHB.KL | WPHB.KL | Malaysia | 20251001 | no ric | no ric | no ric | no trade | 147,500 | 0 | 0 | 147,500 | 147,500 | 0 | 0.00 | 0 | 0.00 | -1,112.23 | -1,112.23 | 1 | 5 | 5 | 147,500 | -12,500 | 186,455.97 | 0.01 | 147,500 | -17,500 | 187,568.19 | 0.02 | ric exists | T,F,F,F,F |
| 661 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20251001 | 109,183,487 | no ric | no ric | no trade | -21,224 | 0 | 0 | -21,224 | -21,224 | 0 | 0.00 | 0 | 0.00 | -2,334.64 | -1,542.83 | 3 | 5 | 4 | -21,224 | 0 | -63,585.68 | -0.01 | -21,224 | 2,606 | -61,698.91 | -0.00 | ric exists | T,F,F,F,F |