Following 999 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 | 20251114 | no ric | no file | no file | no trade | -76 | 0 | 0 | -76 | -76 | 0 | 0.00 | 0 | 0.00 | -0.09 | -0.09 | 1 | 6 | 6 | -76 | 0 | -67.15 | -0.00 | -76 | 0 | -67.10 | -0.00 | ric exists | T,F,F,F,F |
| 1 | @GUANG68 | 000008.ZK | 000008.SZ | China | 20251114 | 2,001,253 | no file | no file | short sell | -36,900 | cannot calc | -36,900 | 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 |
| 2 | @CHINA161 | 000039.ZK | 000039.SZ | China | 20251114 | 3,480,576 | no file | no file | no trade | -10,300 | 0 | 0 | -10,300 | -10,300 | 0 | 0.00 | 0 | 0.00 | -1,211.06 | -1,211.06 | 1 | 9 | 9 | -10,300 | 0 | -12,976.88 | -0.00 | -10,300 | 0 | -11,773.08 | -0.00 | ric exists | T,F,F,F,F |
| 3 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20251114 | 2,075,100 | no file | no file | no trade | -96 | 0 | 0 | -96 | -96 | 0 | 0.00 | 0 | 0.00 | 0.85 | 0.85 | 1 | 6 | 6 | -96 | 0 | -76.57 | -0.00 | -96 | 0 | -77.47 | -0.00 | ric exists | T,F,F,F,F |
| 4 | @ZTECO1 | 000063.ZK | 000063.SZ | China | 20251114 | 853,447 | no file | no file | long sell | 0 | -600 | -600 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -39.68 | -39.68 | 6 | 40 | 40 | 600 | -600 | 3,361.96 | 0.00 | 600 | 0 | 3,403.75 | 0.00 | ric exists | T,F,F,F,F |
| 5 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20251114 | 23,763,529 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | -0.53 | -0.53 | 1 | 4 | 4 | 80 | 0 | 49.16 | 0.00 | 80 | 0 | 49.71 | 0.00 | ric exists | T,F,F,F,F |
| 6 | @CHANG25 | 000157.ZK | 000157.SZ | China | 20251114 | 3,957,383 | no file | no file | no trade | -94,000 | 0 | 0 | -94,000 | -94,000 | 0 | 0.00 | 0 | 0.00 | 993.67 | 993.67 | 1 | 8 | 8 | -94,000 | 0 | -109,289.23 | -0.01 | -94,000 | 0 | -110,351.13 | -0.01 | ric exists | T,F,F,F,F |
| 7 | @MIDEA6 | 000333.ZK | 000333.SZ | China | 20251114 | 4,991,406 | no file | no file | short sell | -11,000 | -1,600 | -1,600 | -9,400 | -9,400 | 0 | 0.00 | 0 | 0.00 | 174.57 | 174.57 | 11 | 79 | 80 | -9,400 | -1,600 | -104,957.40 | -0.01 | -9,400 | -700 | -105,197.01 | -0.01 | ric exists | T,F,F,F,F |
| 8 | @WEICH5 | 000338.ZK | 000338.SZ | China | 20251114 | 13,071,959 | no file | no file | no trade | -49,100 | 0 | 0 | -49,100 | -49,100 | 0 | 0.00 | 0 | 0.00 | 6,339.11 | 6,339.11 | 2 | 17 | 17 | -49,100 | 0 | -117,839.72 | -0.01 | -49,100 | 0 | -124,255.74 | -0.01 | ric exists | T,F,F,F,F |
| 9 | @HUAYI1 | 000404.ZK | 000404.SZ | China | 20251114 | 559,107 | no file | no file | no trade | 10,600 | 0 | 0 | 10,600 | 10,600 | 0 | 0.00 | 0 | 0.00 | 17.47 | 17.47 | 1 | 7 | 7 | 10,600 | 0 | 10,815.34 | 0.00 | 10,600 | 0 | 10,804.54 | 0.00 | ric exists | T,F,F,F,F |
| 10 | @XINJI18 | 000415.ZK | 000415.SZ | China | 20251114 | 1,914,359 | no file | no file | short sell | -451,500 | -71,700 | -71,700 | -379,800 | -379,800 | 0 | 0.00 | 0 | 0.00 | -1,679.16 | -1,679.16 | 1 | 4 | 4 | -379,800 | -71,700 | -204,462.59 | -0.02 | -379,800 | -175,800 | -202,908.87 | -0.02 | ric exists | T,F,F,F,F |
| 11 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20251114 | 3,548,754 | no file | no file | no trade | 3 | 0 | 0 | 3 | 3 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 10 | 10 | 3 | 0 | 4.29 | 0.00 | 3 | 0 | 4.35 | 0.00 | ric exists | T,F,F,F,F |
| 12 | @LIVZO2 | 000513.ZK | 000513.SZ | China | 20251114 | no ric | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 34.53 | 34.53 | 5 | 38 | 38 | 2,000 | 0 | 10,597.75 | 0.00 | 2,000 | 0 | 10,569.75 | 0.00 | ric exists | T,F,F,F,F |
| 13 | @GUANG47 | 000524.ZK | 000524.SZ | China | 20251114 | no ric | no file | no file | no trade | 29,000 | 0 | 0 | 29,000 | 29,000 | 0 | 0.00 | 0 | 0.00 | 193.75 | 193.75 | 2 | 13 | 13 | 29,000 | 0 | 51,127.07 | 0.00 | 29,000 | 7,800 | 50,964.82 | 0.00 | ric exists | T,F,F,F,F |
| 14 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20251114 | no ric | no file | no file | no trade | 51 | 0 | 0 | 51 | 51 | 0 | 0.00 | 0 | 0.00 | -2.06 | -2.06 | 6 | 41 | 41 | 51 | 0 | 294.25 | 0.00 | 51 | 0 | 296.49 | 0.00 | ric exists | T,F,F,F,F |
| 15 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20251114 | 1,046,544 | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | -0.31 | -0.31 | 1 | 9 | 9 | -82 | 0 | -102.62 | -0.00 | -82 | 0 | -102.37 | -0.00 | ric exists | T,F,F,F,F |
| 16 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20251114 | 587,956 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 2.58 | 2.58 | 8 | 57 | 57 | -80 | 0 | -638.80 | -0.00 | -80 | 0 | -641.78 | -0.00 | ric exists | T,F,F,F,F |
| 17 | @ANHUI7 | 000543.ZK | 000543.SZ | China | 20251114 | 2,202,265 | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | 0.81 | 0.81 | 1 | 8 | 8 | -50 | 0 | -57.01 | -0.00 | -50 | 0 | -57.85 | -0.00 | ric exists | T,F,F,F,F |
| 18 | @HUBEI17 | 000553.ZK | 000553.SZ | China | 20251114 | 54,313 | no file | no file | no trade | 46,900 | 0 | 0 | 46,900 | 46,900 | 0 | 0.00 | 0 | 0.00 | 201.19 | 201.19 | 1 | 7 | 7 | 46,900 | 0 | 45,208.96 | 0.00 | 46,900 | 0 | 45,035.60 | 0.00 | ric exists | T,F,F,F,F |
| 19 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20251114 | 1,272,162 | no file | no file | no trade | 12,900 | 0 | 0 | 12,900 | 12,900 | 0 | 0.00 | 0 | 0.00 | -184.21 | -184.21 | 1 | 9 | 10 | 12,900 | 0 | 17,179.76 | 0.00 | 12,900 | 0 | 17,374.71 | 0.00 | ric exists | T,F,F,F,F |
| 20 | @BOETE2 | 000725.ZK | 000725.SZ | China | 20251114 | 26,548,828 | no file | no file | buy cover | -653,500 | 500 | 500 | -654,000 | -654,000 | 0 | 0.00 | 0 | 0.00 | 2,572.27 | 2,572.27 | 1 | 4 | 4 | -654,000 | 500 | -368,666.19 | -0.04 | -654,000 | 0 | -371,468.13 | -0.04 | ric exists | T,F,F,F,F |
| 21 | @SHANX2 | 000767.ZK | 000767.SZ | China | 20251114 | 3,988,845 | no file | no file | short sell | -362,500 | -24,800 | -24,800 | -337,700 | -337,700 | 0 | 0.00 | 0 | 0.00 | -440.09 | -440.09 | 0 | 3 | 3 | -337,700 | -24,800 | -147,056.81 | -0.01 | -337,700 | -21,100 | -146,707.40 | -0.01 | ric exists | T,F,F,F,F |
| 22 | @QINGH1 | 000792.ZK | 000792.SZ | China | 20251114 | no ric | no file | no file | no trade | 32,874 | 0 | 0 | 32,874 | 32,874 | 0 | 0.00 | 0 | 0.00 | -3,333.41 | -3,333.41 | 4 | 26 | 26 | 32,874 | 0 | 120,871.01 | 0.01 | 32,874 | 13,400 | 124,281.30 | 0.01 | ric exists | T,F,F,F,F |
| 23 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20251114 | no ric | no file | no file | no trade | 75 | 0 | 0 | 75 | 75 | 0 | 0.00 | 0 | 0.00 | -7.08 | -7.08 | 4 | 26 | 26 | 75 | 0 | 274.28 | 0.00 | 75 | 0 | 281.54 | 0.00 | ric exists | T,F,F,F,F |
| 24 | @GUANG14 | 000828.ZK | 000828.SZ | China | 20251114 | 643,651 | no file | no file | no trade | 24,399 | 0 | 0 | 24,399 | 24,399 | 0 | 0.00 | 0 | 0.00 | -15.08 | -15.08 | 2 | 12 | 12 | 24,399 | 0 | 40,780.48 | 0.00 | 24,399 | 0 | 40,820.79 | 0.00 | ric exists | T,F,F,F,F |
| 25 | @GUANG15 | 000833.ZK | 000833.SZ | China | 20251114 | 395,881 | no file | no file | cannot calc | -2,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 24 | 23 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 26 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20251114 | no ric | no file | no file | no trade | -39 | 0 | 0 | -39 | -39 | 0 | 0.00 | 0 | 0.00 | 0.07 | 0.07 | 2 | 16 | 16 | -39 | 0 | -87.50 | -0.00 | -39 | 0 | -87.62 | -0.00 | ric exists | T,F,F,F,F |
| 27 | @SHENY2 | 000863.ZK | 000863.SZ | China | 20251114 | 144,914 | no file | no file | no trade | -50,200 | -50,200 | 0 | -50,200 | 0 | 50,200 | 4.93 | 0 | 0.00 | -980.48 | -980.48 | 1 | 5 | 5 | 0 | 0 | 0.00 | 0.00 | -50,200 | 0 | -33,877.19 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @SHAND11 | 000880.ZK | 000880.SZ | China | 20251114 | no ric | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -127.40 | -127.40 | 4 | 27 | 28 | 900 | 0 | 3,486.69 | 0.00 | 900 | 900 | 3,616.32 | 0.00 | ric exists | T,F,F,F,F |
| 29 | @JIANG20 | 000936.ZK | 000936.SZ | China | 20251114 | 725,830 | no file | no file | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | 0.14 | 0.14 | 1 | 8 | 8 | -60 | 0 | -64.77 | -0.00 | -60 | 0 | -64.95 | -0.00 | ric exists | T,F,F,F,F |
| 30 | @FOSHA1 | 000973.ZK | 000973.SZ | China | 20251114 | 112,207 | no file | no file | short sell | -43,700 | -43,700 | -2,700 | -41,000 | 0 | 41,000 | 13.14 | 0 | 0.00 | -4,459.25 | -4,459.25 | 2 | 12 | 13 | 0 | -2,700 | 0.00 | 0.00 | -41,000 | -41,000 | -71,477.28 | -0.01 | ric exists | T,F,F,F,F |
| 31 | @CHONG25 | 000975.ZK | 000975.SZ | China | 20251114 | 1,802,542 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -130.15 | -130.15 | 3 | 21 | 21 | 1,500 | 0 | 4,399.05 | 0.00 | 1,500 | 0 | 4,532.00 | 0.00 | ric exists | T,F,F,F,F |
| 32 | @SHANX8 | 000983.ZK | 000983.SZ | China | 20251114 | no ric | no file | no file | no trade | -94 | 0 | 0 | -94 | -94 | 0 | 0.00 | 0 | 0.00 | 1.03 | 1.03 | 1 | 7 | 7 | -94 | 0 | -95.51 | -0.00 | -94 | 0 | -96.61 | -0.00 | ric exists | T,F,F,F,F |
| 33 | @SHENZ374 | 001309.ZK | 001309.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 1,100 | 1,100 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 3,279.57 | 3,279.57 | 38 | 270 | 268 | -1,100 | 1,100 | -41,855.45 | -0.00 | -1,100 | -800 | -45,162.99 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @ZHEJI40 | 002006.ZK | 002006.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 7,700 | 7,700 | -7,700 | -7,700 | 0 | 0.00 | 0 | 0.00 | -72.35 | -72.35 | 3 | 22 | 22 | -7,700 | 7,700 | -24,176.95 | -0.00 | -7,700 | 0 | -24,119.50 | -0.00 | ric exists | T,F,F,F,F |
| 35 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20251114 | 1,240,140 | no file | no file | no trade | 8,300 | 0 | 0 | 8,300 | 8,300 | 0 | 0.00 | 0 | 0.00 | -1,546.28 | -1,546.28 | 5 | 38 | 38 | 8,300 | 0 | 44,448.52 | 0.00 | 8,300 | 0 | 46,023.27 | 0.00 | ric exists | T,F,F,F,F |
| 36 | @ZHUHA5 | 002017.ZK | 002017.SZ | China | 20251114 | 404,674 | no file | no file | long sell | 0 | -400 | -400 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -6.39 | -6.39 | 3 | 22 | 22 | 400 | -400 | 1,245.23 | 0.00 | 400 | 0 | 1,252.40 | 0.00 | ric exists | T,F,F,F,F |
| 37 | @HEDYC1 | 002027.ZK | 002027.SZ | China | 20251114 | no ric | no file | no file | no trade | 43,600 | 0 | 0 | 43,600 | 43,600 | 0 | 0.00 | 0 | 0.00 | -594.44 | -594.44 | 1 | 8 | 8 | 43,600 | 0 | 47,004.94 | 0.00 | 43,600 | -34,000 | 47,628.84 | 0.00 | ric exists | T,F,F,F,F |
| 38 | @SHANG53 | 002028.ZK | 002028.SZ | China | 20251114 | 1,178,930 | no file | no file | no trade | -9,100 | 0 | 0 | -9,100 | -9,100 | 0 | 0.00 | 0 | 0.00 | 3,813.23 | 3,813.23 | 21 | 149 | 151 | -9,100 | 0 | -191,237.41 | -0.02 | -9,100 | 0 | -195,171.36 | -0.02 | ric exists | T,F,F,F,F |
| 39 | @NINGB16 | 002036.ZK | 002036.SZ | China | 20251114 | no ric | no file | no file | no trade | -72 | 0 | 0 | -72 | -72 | 0 | 0.00 | 0 | 0.00 | 0.51 | 0.51 | 1 | 10 | 10 | -72 | 0 | -100.55 | -0.00 | -72 | 0 | -101.13 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @ZHEJI51 | 002050.ZK | 002050.SZ | China | 20251114 | 753,899 | no file | no file | no trade | 7,300 | 0 | 0 | 7,300 | 7,300 | 0 | 0.00 | 0 | 0.00 | -1,725.69 | -1,725.69 | 6 | 42 | 43 | 7,300 | 0 | 43,702.16 | 0.00 | 7,300 | 0 | 45,455.97 | 0.00 | ric exists | T,F,F,F,F |
| 41 | @HENGD2 | 002056.ZK | 002056.SZ | China | 20251114 | 441,758 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -363.91 | -363.91 | 3 | 21 | 21 | 5,000 | 0 | 14,550.75 | 0.00 | 5,000 | 300 | 14,923.90 | 0.00 | ric exists | T,F,F,F,F |
| 42 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20251114 | 7,354,697 | no file | no file | no trade | -27,900 | 0 | 0 | -27,900 | -27,900 | 0 | 0.00 | 0 | 0.00 | 317.87 | 317.87 | 4 | 30 | 30 | -27,900 | 0 | -116,462.14 | -0.01 | -27,900 | 0 | -116,852.25 | -0.01 | ric exists | T,F,F,F,F |
| 43 | @ANHUI42 | 002226.ZK | 002226.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 162,100 | 162,100 | -162,100 | -162,100 | 0 | 0.00 | 0 | 0.00 | 2,282.55 | 2,282.55 | 1 | 7 | 7 | -162,100 | 162,100 | -150,544.20 | -0.01 | -162,100 | -130,500 | -152,921.30 | -0.01 | ric exists | T,F,F,F,F |
| 44 | @SHENZ41 | 002285.ZK | 002285.SZ | China | 20251114 | 5,476,329 | no file | no file | buy cover | -7,900 | 5,900 | 5,900 | -13,800 | -13,800 | 0 | 0.00 | 0 | 0.00 | -92.40 | -92.40 | 0 | 3 | 3 | -13,800 | 5,900 | -4,959.24 | -0.00 | -13,800 | 0 | -4,869.85 | -0.00 | ric exists | T,F,F,F,F |
| 45 | @YAHGE1 | 002314.ZK | 002314.SZ | China | 20251114 | 1,330,885 | no file | no file | buy cover | 0 | 7,500 | 7,500 | -7,500 | -7,500 | 0 | 0.00 | 0 | 0.00 | -42.21 | -42.21 | 0 | 3 | 3 | -7,500 | 7,500 | -3,540.80 | -0.00 | -7,500 | 0 | -3,500.76 | -0.00 | ric exists | T,F,F,F,F |
| 46 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20251114 | 278,936 | no file | no file | no trade | 7 | 0 | 0 | 7 | 7 | 0 | 0.00 | 0 | 0.00 | -1.08 | -1.08 | 6 | 43 | 43 | 7 | 0 | 42.29 | 0.00 | 7 | 0 | 43.40 | 0.00 | ric exists | T,F,F,F,F |
| 47 | @SHENZ56 | 002356.ZK | 002356.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 6,600 | 6,600 | -6,600 | -6,600 | 0 | 0.00 | 0 | 0.00 | -186.16 | -186.16 | 1 | 4 | 4 | -6,600 | 6,600 | -3,329.83 | -0.00 | -6,600 | 0 | -3,145.62 | -0.00 | ric exists | T,F,F,F,F |
| 48 | @HANGZ12 | 002364.ZK | 002364.SZ | China | 20251114 | no ric | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -88.61 | -88.61 | 3 | 23 | 23 | 500 | 0 | 1,610.80 | 0.00 | 500 | 500 | 1,700.47 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @BEIJI84 | 002371.ZK | 002371.SZ | China | 20251114 | no ric | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | 34.75 | 34.75 | 57 | 408 | 409 | -50 | 0 | -2,871.40 | -0.00 | -50 | 0 | -2,907.95 | -0.00 | ric exists | T,F,F,F,F |
| 50 | @SUZHO9 | 002384.ZK | 002384.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 2,500 | 2,500 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | 1,001.99 | 1,001.99 | 10 | 69 | 70 | -2,500 | 2,500 | -24,348.74 | -0.00 | -2,500 | -2,500 | -25,366.42 | -0.00 | ric exists | T,F,F,F,F |
| 51 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20251114 | no ric | no file | no file | no trade | -48 | 0 | 0 | -48 | -48 | 0 | 0.00 | 0 | 0.00 | 1.38 | 1.38 | 1 | 9 | 9 | -48 | 0 | -58.45 | -0.00 | -48 | 0 | -59.86 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @SUZHO10 | 002426.ZK | 002426.SZ | China | 20251114 | 937,545 | no file | no file | short sell | -94,300 | -600 | -600 | -93,700 | -93,700 | 0 | 0.00 | 0 | 0.00 | 2,483.66 | 2,483.66 | 1 | 4 | 4 | -93,700 | -600 | -49,914.52 | -0.00 | -93,700 | -87,300 | -52,430.63 | -0.00 | ric exists | T,F,F,F,F |
| 53 | @SHENZ73 | 002482.ZK | 002482.SZ | China | 20251114 | 2,823,100 | no file | no file | short sell | -367,700 | -259,800 | -259,800 | -107,900 | -107,900 | 0 | 0.00 | 0 | 0.00 | -848.58 | -848.58 | 0 | 2 | 2 | -107,900 | -259,800 | -30,260.08 | -0.00 | -107,900 | -107,900 | -29,429.68 | -0.00 | ric exists | T,F,F,F,F |
| 54 | @DAJIN2 | 002487.ZK | 002487.SZ | China | 20251114 | 1,000,357 | no file | no file | long sell | 9,400 | -1,300 | -1,300 | 10,700 | 10,700 | 0 | 0.00 | 0 | 0.00 | 222.85 | 222.85 | 6 | 46 | 46 | 10,700 | -1,300 | 69,439.89 | 0.01 | 10,700 | 0 | 69,259.84 | 0.01 | ric exists | T,F,F,F,F |
| 55 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20251114 | no ric | no file | no file | long sell | 1,600 | -47,300 | -47,300 | 48,900 | 48,900 | 0 | 0.00 | 0 | 0.00 | -167.41 | -167.41 | 1 | 9 | 9 | 48,900 | -47,300 | 58,852.15 | 0.01 | 48,900 | -34,600 | 59,056.06 | 0.01 | ric exists | T,F,F,F,F |
| 56 | @BEIJI103 | 002573.ZK | 002573.SZ | China | 20251114 | 3,435,732 | no file | no file | no trade | -112,600 | 0 | 0 | -112,600 | -112,600 | 0 | 0.00 | 0 | 0.00 | -515.87 | -515.87 | 1 | 4 | 4 | -112,600 | 0 | -66,647.40 | -0.01 | -112,600 | -200 | -66,172.44 | -0.01 | ric exists | T,F,F,F,F |
| 57 | @BYDCO4 | 002594.ZK | 002594.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 5,300 | 5,300 | -5,300 | -5,300 | 0 | 0.00 | 0 | 0.00 | 867.33 | 867.33 | 14 | 98 | 99 | -5,300 | 5,300 | -73,474.07 | -0.01 | -5,300 | -5,300 | -74,387.40 | -0.01 | ric exists | T,F,F,F,F |
| 58 | @SHAND94 | 002595.ZK | 002595.SZ | China | 20251114 | 358,792 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 14.79 | 14.79 | 9 | 67 | 68 | -95 | 0 | -899.28 | -0.00 | -95 | 0 | -914.64 | -0.00 | ric exists | T,F,F,F,F |
| 59 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20251114 | no ric | no file | no file | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | -3.01 | -3.01 | 2 | 14 | 14 | 50 | 0 | 98.09 | 0.00 | 50 | 0 | 101.16 | 0.00 | ric exists | T,F,F,F,F |
| 60 | @XINZH1 | 002664.ZK | 002664.SZ | China | 20251114 | 606,632 | no file | no file | no trade | 7,300 | 0 | 0 | 7,300 | 7,300 | 0 | 0.00 | 0 | 0.00 | -204.12 | -204.12 | 3 | 24 | 24 | 7,300 | 0 | 24,330.41 | 0.00 | 7,300 | 0 | 24,549.72 | 0.00 | ric exists | T,F,F,F,F |
| 61 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20251114 | 1,584,541 | no file | no file | long sell | 172,300 | -23,400 | -23,400 | 195,700 | 195,700 | 0 | 0.00 | 0 | 0.00 | 475.41 | 475.41 | 1 | 6 | 6 | 195,700 | -23,400 | 158,857.93 | 0.02 | 195,700 | 0 | 158,480.48 | 0.02 | ric exists | T,F,F,F,F |
| 62 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20251114 | 94,629 | no file | no file | no trade | -54 | 0 | 0 | -54 | -54 | 0 | 0.00 | 0 | 0.00 | 11.70 | 11.70 | 9 | 63 | 64 | -54 | 0 | -477.91 | -0.00 | -54 | 0 | -489.91 | -0.00 | ric exists | T,F,F,F,F |
| 63 | @BEIJI198 | 002819.ZK | 002819.SZ | China | 20251114 | 75,133 | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 1.34 | 1.34 | 4 | 28 | 28 | -91 | 0 | -364.21 | -0.00 | -91 | 0 | -365.78 | -0.00 | ric exists | T,F,F,F,F |
| 64 | @ASYMC1 | 002821.ZK | 002821.SZ | China | 20251114 | no ric | no file | no file | no trade | 937 | 0 | 0 | 937 | 937 | 0 | 0.00 | 0 | 0.00 | -78.19 | -78.19 | 13 | 95 | 96 | 937 | 0 | 12,585.59 | 0.00 | 937 | 0 | 12,671.62 | 0.00 | ric exists | T,F,F,F,F |
| 65 | @SHENZ215 | 002837.ZK | 002837.SZ | China | 20251114 | 2,149,279 | no file | no file | short sell | -3,000 | cannot calc | -3,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 10 | 70 | 71 | 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 |
| 66 | @GUANG280 | 002841.ZK | 002841.SZ | China | 20251114 | no ric | no file | no file | no trade | -69 | 0 | 0 | -69 | -69 | 0 | 0.00 | 0 | 0.00 | 3.01 | 3.01 | 6 | 40 | 40 | -69 | 0 | -387.89 | -0.00 | -69 | 0 | -391.14 | -0.00 | ric exists | T,F,F,F,F |
| 67 | @SHENZ233 | 002850.ZK | 002850.SZ | China | 20251114 | 400,428 | no file | no file | short sell | -800 | cannot calc | -800 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 22 | 159 | 161 | 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 |
| 68 | @WENZH4 | 002897.ZK | 002897.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 23,300 | 23,300 | -23,300 | -23,300 | 0 | 0.00 | 0 | 0.00 | -1,650.63 | -1,650.63 | 7 | 48 | 48 | -23,300 | 23,300 | -157,744.58 | -0.02 | -23,300 | -1,100 | -156,190.48 | -0.01 | ric exists | T,F,F,F,F |
| 69 | @AVARY1 | 002938.ZK | 002938.SZ | China | 20251114 | 2,363,801 | no file | no file | no trade | 13,300 | 0 | 0 | 13,300 | 13,300 | 0 | 0.00 | 0 | 0.00 | -3,674.21 | -3,674.21 | 6 | 45 | 45 | 13,300 | 0 | 83,557.86 | 0.01 | 13,300 | 100 | 87,286.06 | 0.01 | ric exists | T,F,F,F,F |
| 70 | @DONGG14 | 002993.ZK | 002993.SZ | China | 20251114 | 260,240 | no file | no file | no trade | 16,500 | 0 | 0 | 16,500 | 16,500 | 0 | 0.00 | 0 | 0.00 | -2,314.06 | -2,314.06 | 6 | 44 | 44 | 16,500 | 0 | 102,127.30 | 0.01 | 16,500 | 900 | 104,506.00 | 0.01 | ric exists | T,F,F,F,F |
| 71 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20251114 | no ric | no file | no file | no trade | 40 | 0 | 0 | 40 | 40 | 0 | 0.00 | 0 | 0.00 | -14.54 | -14.54 | 15 | 104 | 105 | 40 | 0 | 588.79 | 0.00 | 40 | 0 | 603.70 | 0.00 | ric exists | T,F,F,F,F |
| 72 | @DONGB3 | 007390.KQ | 007390.KQ | Korea | 20251114 | 81,677 | no file | no file | no trade | -710 | 0 | 0 | -710 | -710 | 0 | 0.00 | 0 | 0.00 | 716.92 | 716.92 | 19 | 27,300 | 27,683 | -710 | 0 | -13,179.44 | -0.00 | -710 | 0 | -13,892.10 | -0.00 | ric exists | T,F,F,F,F |
| 73 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20251114 | 170,394,279 | no file | no file | long sell | 152,000 | -2,000 | -2,000 | 154,000 | 154,000 | 0 | 0.00 | 0 | 0.00 | -13,860.00 | -1,783.55 | 1 | 9 | 9 | 154,000 | -2,000 | 184,495.23 | 0.02 | 154,000 | -4,000 | 186,265.55 | 0.02 | ric exists | T,F,F,F,F |
| 74 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20251114 | 215,919,900 | no file | no file | no trade | 96,000 | 0 | 0 | 96,000 | 96,000 | 0 | 0.00 | 0 | 0.00 | -11,520.00 | -1,482.43 | 2 | 16 | 16 | 96,000 | 0 | 200,619.04 | 0.02 | 96,000 | 0 | 202,087.07 | 0.02 | ric exists | T,F,F,F,F |
| 75 | @GUORU1 | 0175.HK | 0175.HK | Hong Kong | 20251114 | 695,023,517 | no file | no file | no trade | 53,000 | 0 | 0 | 53,000 | 53,000 | 0 | 0.00 | 0 | 0.00 | -11,660.00 | -1,500.44 | 2 | 18 | 18 | 53,000 | 0 | 119,556.31 | 0.01 | 53,000 | 0 | 121,048.16 | 0.01 | ric exists | T,F,F,F,F |
| 76 | @JIANG6 | 0177.HK | 0177.HK | Hong Kong | 20251114 | 142,889,669 | no file | no file | buy cover | -68,000 | 6,000 | 6,000 | -74,000 | -74,000 | 0 | 0.00 | 0 | 0.00 | -5,180.00 | -666.58 | 1 | 10 | 10 | -74,000 | 6,000 | -95,890.57 | -0.01 | -74,000 | 8,000 | -95,217.26 | -0.01 | ric exists | T,F,F,F,F |
| 77 | @JOHNS42 | 0179.HK | 0179.HK | Hong Kong | 20251114 | 32,564,708 | no file | no file | long buy | 19,000 | 7,000 | 7,000 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | -2,880.00 | -370.61 | 4 | 30 | 30 | 12,000 | 7,000 | 45,831.05 | 0.00 | 12,000 | 0 | 46,198.38 | 0.00 | ric exists | T,F,F,F,F |
| 78 | @DONGY26 | 0189.HK | 0189.HK | Hong Kong | 20251114 | 132,013,994 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 9,240.00 | 1,189.03 | 1 | 11 | 11 | -28,000 | 0 | -39,777.90 | -0.00 | -28,000 | 0 | -40,964.01 | -0.00 | ric exists | T,F,F,F,F |
| 79 | @UNIPR8 | 0220.HK | 0220.HK | Hong Kong | 20251114 | 108,301,478 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 80.00 | 10.29 | 1 | 9 | 9 | -2,000 | 0 | -2,195.30 | -0.00 | -2,000 | 0 | -2,205.44 | -0.00 | ric exists | T,F,F,F,F |
| 80 | @KINGD3 | 0268.HK | 0268.HK | Hong Kong | 20251114 | 337,895,325 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 4,600.00 | 591.94 | 2 | 15 | 15 | -20,000 | 0 | -37,806.50 | -0.00 | -20,000 | 0 | -38,395.72 | -0.00 | ric exists | T,F,F,F,F |
| 81 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20251114 | 428,504,935 | no file | no file | long buy | 16,000 | 6,000 | 6,000 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 300.00 | 38.60 | 1 | 8 | 8 | 10,000 | 6,000 | 9,895.58 | 0.00 | 10,000 | 10,000 | 9,856.27 | 0.00 | ric exists | T,F,F,F,F |
| 82 | @BYDEL1 | 0285.HK | 0285.HK | Hong Kong | 20251114 | 54,654,013 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 4,080.00 | 525.03 | 4 | 35 | 35 | -6,000 | 0 | -26,729.63 | -0.00 | -6,000 | 0 | -27,252.73 | -0.00 | ric exists | T,F,F,F,F |
| 83 | @WHGRO1 | 0288.HK | 0288.HK | Hong Kong | 20251114 | 1,778,397,628 | no file | no file | no trade | 133,000 | 0 | 0 | 133,000 | 133,000 | 0 | 0.00 | 0 | 0.00 | 18,620.00 | 2,396.08 | 1 | 9 | 9 | 133,000 | 0 | 148,554.60 | 0.01 | 133,000 | 0 | 146,148.20 | 0.01 | ric exists | T,F,F,F,F |
| 84 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20251114 | 263,847,176 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 440.00 | 56.62 | 4 | 29 | 29 | -1,000 | 0 | -3,680.28 | -0.00 | -1,000 | 0 | -3,736.63 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @FINET1 | 033500.KQ | 033500.KQ | Korea | 20251114 | 143,684 | no file | no file | no trade | 813 | 0 | 0 | 813 | 813 | 0 | 0.00 | 0 | 0.00 | -19.78 | -19.78 | 22 | 31,750 | 31,354 | 813 | 0 | 18,098.33 | 0.00 | 813 | 0 | 18,098.33 | 0.00 | ric exists | T,F,F,F,F |
| 86 | @VITAS2 | 0345.HK | 0345.HK | Hong Kong | 20251114 | 43,518,030 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 7 | 7 | 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 |
| 87 | @CHINA710 | 0390.HK | 0390.HK | Hong Kong | 20251114 | 383,205,518 | no file | no file | no trade | -58,000 | 0 | 0 | -58,000 | -58,000 | 0 | 0.00 | 0 | 0.00 | 3,480.00 | 447.82 | 1 | 4 | 4 | -58,000 | 0 | -29,854.01 | -0.00 | -58,000 | 0 | -30,299.68 | -0.00 | ric exists | T,F,F,F,F |
| 88 | @DAHSI2 | 0440.HK | 0440.HK | Hong Kong | 20251114 | 18,483,611 | no file | no file | cannot calc | 4,400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 37 | 37 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 89 | @SIHUA3 | 0460.HK | 0460.HK | Hong Kong | 20251114 | 137,450,323 | no file | no file | buy cover | -108,000 | 72,000 | 72,000 | -180,000 | -180,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | -180,000 | 72,000 | -33,122.52 | -0.00 | -180,000 | 0 | -33,120.18 | -0.00 | ric exists | T,F,F,F,F |
| 90 | @ORIEN91 | 0467.HK | 0467.HK | Hong Kong | 20251114 | 398,065,798 | no file | no file | cannot calc | 48,000 | cannot calc | 48,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 1 | 1 | 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 |
| 91 | @MAXXB2 | 0512.HK | 0512.HK | Hong Kong | 20251114 | 40,281,800 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -110.00 | -14.16 | 1 | 9 | 9 | 1,000 | 0 | 1,113.09 | 0.00 | 1,000 | 0 | 1,127.17 | 0.00 | ric exists | T,F,F,F,F |
| 92 | @CHINA479 | 0552.HK | 0552.HK | Hong Kong | 20251114 | 235,163,262 | no file | no file | no trade | 24,000 | 0 | 0 | 24,000 | 24,000 | 0 | 0.00 | 0 | 0.00 | -240.00 | -30.88 | 1 | 5 | 5 | 24,000 | 0 | 14,824.06 | 0.00 | 24,000 | 0 | 14,853.89 | 0.00 | ric exists | T,F,F,F,F |
| 93 | @FOSUN1 | 0656.HK | 0656.HK | Hong Kong | 20251114 | 256,465,598 | no file | no file | short sell | -2,000 | cannot calc | -2,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 5 | 5 | 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 |
| 94 | @CHINA2406 | 0667.HK | 0667.HK | Hong Kong | 20251114 | 65,543,303 | no file | no file | long sell | 114,000 | -4,000 | -4,000 | 118,000 | 118,000 | 0 | 0.00 | 0 | 0.00 | -17,700.00 | -2,277.69 | 1 | 6 | 6 | 118,000 | -4,000 | 96,117.05 | 0.01 | 118,000 | -6,000 | 98,387.73 | 0.01 | ric exists | T,F,F,F,F |
| 95 | @TECHT5 | 0669.HK | 0669.HK | Hong Kong | 20251114 | 351,211,525 | no file | no file | no trade | 13,500 | 0 | 0 | 13,500 | 13,500 | 0 | 0.00 | 0 | 0.00 | -26,325.00 | -3,387.58 | 12 | 90 | 90 | 13,500 | 0 | 156,781.82 | 0.01 | 13,500 | 0 | 160,158.00 | 0.02 | ric exists | T,F,F,F,F |
| 96 | @TRAVE10 | 0696.HK | 0696.HK | Hong Kong | 20251114 | 30,557,159 | no file | no file | no trade | 52,000 | 0 | 0 | 52,000 | 52,000 | 0 | 0.00 | 0 | 0.00 | -18,720.00 | -2,408.95 | 1 | 11 | 11 | 52,000 | 0 | 72,133.47 | 0.01 | 52,000 | -6,000 | 74,537.11 | 0.01 | ric exists | T,F,F,F,F |
| 97 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20251114 | no ric | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 672.00 | 86.47 | 4 | 31 | 31 | -1,600 | 0 | -6,291.99 | -0.00 | -1,600 | 0 | -6,378.01 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20251114 | 26,292,881 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -216.00 | -27.80 | 5 | 38 | 38 | 200 | 0 | 982.09 | 0.00 | 200 | 0 | 1,009.82 | 0.00 | ric exists | T,F,F,F,F |
| 99 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20251114 | 684,032,278 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 56.00 | 7.21 | 2 | 12 | 12 | 800 | 0 | 1,224.01 | 0.00 | 800 | 0 | 1,216.72 | 0.00 | ric exists | T,F,F,F,F |
| 100 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20251114 | 146,042,589 | no file | no file | buy cover | -102,000 | 4,000 | 4,000 | -106,000 | -106,000 | 0 | 0.00 | 0 | 0.00 | 38,160.00 | 4,910.54 | 2 | 19 | 19 | -106,000 | 4,000 | -259,163.71 | -0.02 | -106,000 | 4,000 | -264,055.50 | -0.03 | ric exists | T,F,F,F,F |
| 101 | @MICRO183 | 0853.HK | 0853.HK | Hong Kong | 20251114 | 13,123,265 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 576.00 | 74.12 | 1 | 11 | 11 | -1,800 | 0 | -2,584.95 | -0.00 | -1,800 | 0 | -2,658.88 | -0.00 | ric exists | T,F,F,F,F |
| 102 | @BRAND82 | 0863.HK | 0863.HK | Hong Kong | 20251114 | 14,367,077 | no file | no file | no trade | -22,000 | 0 | 0 | -22,000 | -22,000 | 0 | 0.00 | 0 | 0.00 | 22,880.00 | 2,944.27 | 2 | 16 | 16 | -22,000 | 0 | -45,182.51 | -0.00 | -22,000 | 0 | -48,123.32 | -0.00 | ric exists | T,F,F,F,F |
| 103 | @SJMHO1 | 0880.HK | 0880.HK | Hong Kong | 20251114 | 77,447,396 | no file | no file | buy cover | 0 | 56,000 | 56,000 | -56,000 | -56,000 | 0 | 0.00 | 0 | 0.00 | -560.00 | -72.06 | 0 | 3 | 3 | -56,000 | 56,000 | -19,816.89 | -0.00 | -56,000 | 0 | -19,743.43 | -0.00 | ric exists | T,F,F,F,F |
| 104 | @ZHONG36 | 0881.HK | 0881.HK | Hong Kong | 20251114 | 84,098,518 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 1,800.00 | 231.63 | 2 | 12 | 12 | -10,000 | 0 | -15,493.20 | -0.00 | -10,000 | 0 | -15,723.72 | -0.00 | ric exists | T,F,F,F,F |
| 105 | @MINGY4 | 0909.HK | 0909.HK | Hong Kong | 20251114 | 33,128,268 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 800.00 | 102.95 | 0 | 3 | 3 | -10,000 | 0 | -4,233.61 | -0.00 | -10,000 | 0 | -4,336.25 | -0.00 | ric exists | T,F,F,F,F |
| 106 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20251114 | 282,674,337 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -160.00 | -20.59 | 1 | 7 | 7 | 1,000 | 0 | 930.36 | 0.00 | 1,000 | 0 | 950.89 | 0.00 | ric exists | T,F,F,F,F |
| 107 | @LONGF3 | 0960.HK | 0960.HK | Hong Kong | 20251114 | 103,322,895 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 3,640.00 | 468.41 | 1 | 10 | 10 | -28,000 | 0 | -37,471.93 | -0.00 | -28,000 | 0 | -37,937.65 | -0.00 | ric exists | T,F,F,F,F |
| 108 | @XINYI4 | 0968.HK | 0968.HK | Hong Kong | 20251114 | 203,258,725 | no file | no file | no trade | -76,000 | 0 | 0 | -76,000 | -76,000 | 0 | 0.00 | 0 | 0.00 | 4,560.00 | 586.79 | 0 | 4 | 4 | -76,000 | 0 | -36,478.51 | -0.00 | -76,000 | 0 | -37,062.68 | -0.00 | ric exists | T,F,F,F,F |
| 109 | @LEGEN5 | 0992.HK | 0992.HK | Hong Kong | 20251114 | 1,537,479,070 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | -7,200.00 | -926.52 | 1 | 10 | 11 | 20,000 | 0 | 27,023.03 | 0.00 | 20,000 | 0 | 27,947.55 | 0.00 | ric exists | T,F,F,F,F |
| 110 | @CHINA536 | 0998.HK | 0998.HK | Hong Kong | 20251114 | 1,067,739,875 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 90.00 | 11.58 | 1 | 8 | 8 | -1,000 | 0 | -968.97 | -0.00 | -1,000 | 0 | -980.48 | -0.00 | ric exists | T,F,F,F,F |
| 111 | @CHINA108 | 1055.HK | 1055.HK | Hong Kong | 20251114 | 106,692,395 | no file | no file | short sell | -30,000 | -10,000 | -10,000 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 3,200.00 | 411.79 | 1 | 5 | 5 | -20,000 | -10,000 | -13,743.14 | -0.00 | -20,000 | 0 | -14,153.92 | -0.00 | ric exists | T,F,F,F,F |
| 112 | @SALLI3 | 1060.HK | 1060.HK | Hong Kong | 20251114 | 451,870,973 | no file | no file | short sell | -190,000 | -10,000 | -10,000 | -180,000 | -180,000 | 0 | 0.00 | 0 | 0.00 | 19,800.00 | 2,547.92 | 0 | 1 | 1 | -180,000 | -10,000 | -21,541.21 | -0.00 | -180,000 | -10,000 | -24,087.39 | -0.00 | ric exists | T,F,F,F,F |
| 113 | @SHANG48 | 1066.HK | 1066.HK | Hong Kong | 20251114 | 355,043,361 | no file | no file | short sell | -88,000 | -18,000 | -18,000 | -70,000 | -70,000 | 0 | 0.00 | 0 | 0.00 | 2,100.00 | 270.23 | 1 | 6 | 6 | -70,000 | -18,000 | -49,542.22 | -0.00 | -70,000 | 0 | -49,808.92 | -0.00 | ric exists | T,F,F,F,F |
| 114 | @TCLIN2 | 1070.HK | 1070.HK | Hong Kong | 20251114 | 123,825,958 | no file | no file | long sell | 18,000 | -12,000 | -12,000 | 30,000 | 30,000 | 0 | 0.00 | 0 | 0.00 | 6,900.00 | 887.91 | 1 | 10 | 10 | 30,000 | -12,000 | 39,299.21 | 0.00 | 30,000 | -6,000 | 38,408.58 | 0.00 | ric exists | T,F,F,F,F |
| 115 | @DONGF4 | 1072.HK | 1072.HK | Hong Kong | 20251114 | 15,006,556 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 22 | 22 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 116 | @SINOP1279 | 1099.HK | 1099.HK | Hong Kong | 20251114 | 163,598,699 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | -960.00 | -123.54 | 3 | 22 | 22 | -8,000 | 0 | -22,133.15 | -0.00 | -8,000 | 0 | -22,008.06 | -0.00 | ric exists | T,F,F,F,F |
| 117 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20251114 | 575,612,993 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -100.00 | -12.87 | 4 | 30 | 31 | 500 | 0 | 1,962.39 | 0.00 | 500 | 0 | 1,975.11 | 0.00 | ric exists | T,F,F,F,F |
| 118 | @CHINA282 | 1138.HK | 1138.HK | Hong Kong | 20251114 | 46,114,615 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 1,000.00 | 128.68 | 1 | 11 | 11 | -20,000 | 0 | -28,567.20 | -0.00 | -20,000 | 6,000 | -28,693.85 | -0.00 | ric exists | T,F,F,F,F |
| 119 | @YANZH2 | 1171.HK | 1171.HK | Hong Kong | 20251114 | 97,088,428 | no file | no file | no trade | -178,000 | 0 | 0 | -178,000 | -178,000 | 0 | 0.00 | 0 | 0.00 | 49,840.00 | 6,413.56 | 1 | 11 | 11 | -178,000 | 0 | -258,142.01 | -0.02 | -178,000 | 0 | -264,536.74 | -0.03 | ric exists | T,F,F,F,F |
| 120 | @SINOB5 | 1177.HK | 1177.HK | Hong Kong | 20251114 | 1,069,283,835 | no file | no file | no trade | 62,000 | 0 | 0 | 62,000 | 62,000 | 0 | 0.00 | 0 | 0.00 | -1,860.00 | -239.35 | 1 | 7 | 7 | 62,000 | 0 | 58,560.19 | 0.01 | 62,000 | 0 | 58,795.37 | 0.01 | ric exists | T,F,F,F,F |
| 121 | @AGRIC28 | 1288.HK | 1288.HK | Hong Kong | 20251114 | 2,806,277,422 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 110.00 | 14.16 | 1 | 6 | 6 | -1,000 | 0 | -793.96 | -0.00 | -1,000 | 0 | -808.06 | -0.00 | ric exists | T,F,F,F,F |
| 122 | @FORMO9 | 1301.TW | 1301.TW | Taiwan | 20251114 | 44,901,317 | no file | no file | no trade | -65,000 | 0 | 0 | -65,000 | -65,000 | 0 | 0.00 | 0 | 0.00 | 347.07 | 347.07 | 1 | 43 | 42 | -65,000 | 0 | -88,828.05 | -0.01 | -65,000 | 0 | -89,200.10 | -0.01 | ric exists | T,F,F,F,F |
| 123 | @LIFET16 | 1302.HK | 1302.HK | Hong Kong | 20251114 | 101,396,103 | no file | no file | no trade | -48,000 | 0 | 0 | -48,000 | -48,000 | 0 | 0.00 | 0 | 0.00 | 3,840.00 | 494.14 | 0 | 2 | 2 | -48,000 | 0 | -11,550.41 | -0.00 | -48,000 | 0 | -12,043.70 | -0.00 | ric exists | T,F,F,F,F |
| 124 | @NANYA7 | 1303.TW | 1303.TW | Taiwan | 20251114 | 62,025,804 | no file | no file | short sell | -9,000 | -1,000 | -1,000 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | -441.87 | -441.87 | 2 | 56 | 55 | -8,000 | -1,000 | -14,285.72 | -0.00 | -8,000 | -8,000 | -13,848.58 | -0.00 | ric exists | T,F,F,F,F |
| 125 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20251114 | 188,551,411 | no file | no file | no trade | 52,000 | 0 | 0 | 52,000 | 52,000 | 0 | 0.00 | 0 | 0.00 | -11,440.00 | -1,472.13 | 4 | 30 | 30 | 52,000 | 0 | 203,820.60 | 0.02 | 52,000 | 0 | 205,278.08 | 0.02 | ric exists | T,F,F,F,F |
| 126 | @HKBNL1 | 1310.HK | 1310.HK | Hong Kong | 20251114 | 8,299,854 | no file | no file | no trade | 7,000 | 0 | 0 | 7,000 | 7,000 | 0 | 0.00 | 0 | 0.00 | -210.00 | -27.02 | 1 | 7 | 7 | 7,000 | 0 | 6,080.18 | 0.00 | 7,000 | 4,500 | 6,106.77 | 0.00 | ric exists | T,F,F,F,F |
| 127 | @FORMO13 | 1326.TW | 1326.TW | Taiwan | 20251114 | 44,047,190 | no file | no file | short sell | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 53.25 | 53.25 | 1 | 34 | 35 | -1,000 | -1,000 | -1,091.98 | -0.00 | -1,000 | -1,000 | -1,145.47 | -0.00 | ric exists | T,F,F,F,F |
| 128 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20251114 | 86,886,290 | no file | no file | no trade | 15,800 | 0 | 0 | 15,800 | 15,800 | 0 | 0.00 | 0 | 0.00 | -17,380.00 | -2,236.51 | 7 | 51 | 52 | 15,800 | 0 | 104,402.84 | 0.01 | 15,800 | 0 | 106,631.75 | 0.01 | ric exists | T,F,F,F,F |
| 129 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20251114 | 1,510,417,647 | no file | no file | no trade | 236,000 | 0 | 0 | 236,000 | 236,000 | 0 | 0.00 | 0 | 0.00 | -21,240.00 | -2,733.23 | 1 | 7 | 7 | 236,000 | 0 | 224,728.64 | 0.02 | 236,000 | 0 | 227,445.73 | 0.02 | ric exists | T,F,F,F,F |
| 130 | @DEGRE9 | 1361.HK | 1361.HK | Hong Kong | 20251114 | 36,973,367 | no file | no file | cannot calc | -10,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 6 | 6 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 131 | @SAKAT1 | 1377.T | 1377.T | Japan | 20251114 | 2,873,240 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 26 | 3,985 | 3,981 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 132 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20251114 | 308,232,875 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -690.00 | -88.79 | 4 | 34 | 34 | 500 | 0 | 2,156.70 | 0.00 | 500 | 0 | 2,245.33 | 0.00 | ric exists | T,F,F,F,F |
| 133 | @INDUS124 | 1398.HK | 1398.HK | Hong Kong | 20251114 | 6,496,015,429 | no file | no file | 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 | 845.43 | 0.00 | 1,000 | 0 | 845.37 | 0.00 | ric exists | T,F,F,F,F |
| 134 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20251114 | 11,847,446 | no file | no file | no trade | -14,000 | 0 | 0 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | 12,880.00 | 1,657.44 | 4 | 29 | 29 | -14,000 | 0 | -52,208.48 | -0.00 | -14,000 | 0 | -53,862.08 | -0.01 | ric exists | T,F,F,F,F |
| 135 | @BRIGH48 | 1428.HK | 1428.HK | Hong Kong | 20251114 | 38,400,197 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -180.00 | -23.16 | 1 | 8 | 8 | 2,000 | 0 | 2,138.68 | 0.00 | 2,000 | 2,000 | 2,161.69 | 0.00 | ric exists | T,F,F,F,F |
| 136 | @CHUNG11 | 1513.TW | 1513.TW | Taiwan | 20251114 | 9,545,142 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 1,089.23 | 1,089.23 | 5 | 146 | 147 | -8,000 | 0 | -37,512.84 | -0.00 | -8,000 | 0 | -38,611.29 | -0.00 | ric exists | T,F,F,F,F |
| 137 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20251114 | 406,544,505 | no file | no file | no trade | -16,600 | 0 | 0 | -16,600 | -16,600 | 0 | 0.00 | 0 | 0.00 | 1,660.00 | 213.61 | 1 | 10 | 10 | -16,600 | 0 | -21,147.45 | -0.00 | -16,600 | 0 | -21,359.55 | -0.00 | ric exists | T,F,F,F,F |
| 138 | @FORTU25 | 1519.TW | 1519.TW | Taiwan | 20251114 | 2,553,443 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 388.52 | 388.52 | 23 | 722 | 726 | -500 | 0 | -11,594.30 | -0.00 | -500 | 0 | -11,985.59 | -0.00 | ric exists | T,F,F,F,F |
| 139 | @SBIOI2 | 1530.HK | 1530.HK | Hong Kong | 20251114 | 145,272,215 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 34 | 35 | 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 |
| 140 | @INPEX3 | 1605.T | 1605.T | Japan | 20251114 | 151,298,750 | no file | no file | no trade | 17,900 | 0 | 0 | 17,900 | 17,900 | 0 | 0.00 | 0 | 0.00 | 2,846,100.00 | 18,497.59 | 21 | 3,175 | 3,162 | 17,900 | 0 | 367,693.18 | 0.04 | 17,900 | -300 | 348,771.88 | 0.03 | ric exists | T,F,F,F,F |
| 141 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20251114 | no ric | no file | no file | no trade | -145 | 0 | 0 | -145 | -145 | 0 | 0.00 | 0 | 0.00 | 7.95 | 7.95 | 1 | 33 | 34 | -145 | 0 | -152.75 | -0.00 | -145 | 0 | -160.73 | -0.00 | ric exists | T,F,F,F,F |
| 142 | @PRECI68 | 1651.HK | 1651.HK | Hong Kong | 20251114 | 8,238,494 | no file | no file | cannot calc | 2,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 37 | 37 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 143 | @JAPAN231 | 1662.T | 1662.T | Japan | 20251114 | 22,753,344 | no file | no file | long buy | 14,700 | 2,200 | 2,200 | 12,500 | 12,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,348 | 1,345 | 12,500 | 2,200 | 109,015.62 | 0.01 | 12,500 | 100 | 108,857.16 | 0.01 | ric exists | T,F,F,F,F |
| 144 | @CONSU54 | 1681.HK | 1681.HK | Hong Kong | 20251114 | 58,695,554 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 15 | 15 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 145 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20251114 | 288,161,547 | no file | no file | no trade | 24,000 | 0 | 0 | 24,000 | 24,000 | 0 | 0.00 | 0 | 0.00 | 720.00 | 92.65 | 1 | 6 | 6 | 24,000 | 0 | 19,796.30 | 0.00 | 24,000 | 0 | 19,702.25 | 0.00 | ric exists | T,F,F,F,F |
| 146 | @GFSEC1 | 1776.HK | 1776.HK | Hong Kong | 20251114 | 11,727,117 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | -12,040.00 | -1,549.34 | 2 | 19 | 19 | 14,000 | 0 | 34,229.17 | 0.00 | 14,000 | 0 | 35,775.96 | 0.00 | ric exists | T,F,F,F,F |
| 147 | @INNOV87 | 1801.HK | 1801.HK | Hong Kong | 20251114 | 216,247,198 | no file | no file | no trade | -16,500 | 0 | 0 | -16,500 | -16,500 | 0 | 0.00 | 0 | 0.00 | -4,950.00 | -636.98 | 12 | 92 | 93 | -16,500 | 0 | -195,868.70 | -0.02 | -16,500 | 0 | -195,217.90 | -0.02 | ric exists | T,F,F,F,F |
| 148 | @TAISE5 | 1801.T | 1801.T | Japan | 20251114 | 30,698,175 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 363,000.00 | 2,359.24 | 81 | 12,520 | 12,506 | -1,100 | 0 | -89,101.67 | -0.01 | -1,100 | -500 | -91,317.27 | -0.01 | ric exists | T,F,F,F,F |
| 149 | @SHIMI2 | 1803.T | 1803.T | Japan | 20251114 | 103,923,376 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 16 | 2,507 | 2,501 | 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 |
| 150 | @HASEK2 | 1808.T | 1808.T | Japan | 20251114 | 35,113,470 | no file | no file | buy cover | -5,400 | 100 | 100 | -5,500 | -5,500 | 0 | 0.00 | 0 | 0.00 | 74,250.00 | 482.57 | 19 | 2,910 | 2,904 | -5,500 | 100 | -103,530.87 | -0.01 | -5,500 | 0 | -103,860.07 | -0.01 | ric exists | T,F,F,F,F |
| 151 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20251114 | no ric | no file | no file | no trade | -720 | 0 | 0 | -720 | -720 | 0 | 0.00 | 0 | 0.00 | 1.23 | 1.23 | 1 | 34 | 34 | -720 | 0 | -798.10 | -0.00 | -720 | 0 | -798.10 | -0.00 | ric exists | T,T,F,F,F |
| 152 | @KAJIM3 | 1812.T | 1812.T | Japan | 20251114 | 80,875,513 | no file | no file | buy cover | -4,200 | 2,100 | 2,100 | -6,300 | -6,300 | 0 | 0.00 | 0 | 0.00 | 81,900.00 | 532.29 | 36 | 5,605 | 5,577 | -6,300 | 2,100 | -228,457.27 | -0.02 | -6,300 | 1,500 | -228,654.31 | -0.02 | ric exists | T,F,F,F,F |
| 153 | @PAGOO1 | 1833.HK | 1833.HK | Hong Kong | 20251114 | 15,947,989 | no file | no file | no trade | 1,023 | 0 | 0 | 1,023 | 1,023 | 0 | 0.00 | 0 | 0.00 | 204.60 | 26.33 | 2 | 15 | 15 | 1,023 | 0 | 2,011.47 | 0.00 | 1,023 | -2,000 | 1,985.00 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @OKUMU3 | 1833.T | 1833.T | Japan | 20251114 | 3,802,789 | no file | no file | cannot calc | -700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 35 | 5,360 | 5,291 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 155 | @KUMAG2 | 1861.T | 1861.T | Japan | 20251114 | 20,208,545 | no file | no file | short sell | -7,800 | -300 | -300 | -7,500 | -7,500 | 0 | 0.00 | 0 | 0.00 | 742,500.00 | 4,825.71 | 9 | 1,454 | 1,451 | -7,500 | -300 | -70,552.84 | -0.01 | -7,500 | -2,500 | -75,247.11 | -0.01 | ric exists | T,F,F,F,F |
| 156 | @JUNSH1 | 1877.HK | 1877.HK | Hong Kong | 20251114 | 3,926,191 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 828.00 | 106.55 | 3 | 26 | 26 | -1,800 | 0 | -5,985.21 | -0.00 | -1,800 | 0 | -6,091.33 | -0.00 | ric exists | T,F,F,F,F |
| 157 | @PENTA18 | 1893.T | 1893.T | Japan | 20251114 | 42,790,037 | no file | no file | short sell | -18,200 | -1,900 | -1,900 | -16,300 | -16,300 | 0 | 0.00 | 0 | 0.00 | 32,600.00 | 211.88 | 10 | 1,543 | 1,531 | -16,300 | -1,900 | -162,720.53 | -0.02 | -16,300 | -300 | -162,694.62 | -0.02 | ric exists | T,F,F,F,F |
| 158 | @CHINA484 | 1898.HK | 1898.HK | Hong Kong | 20251114 | 138,444,167 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 1,860.00 | 239.35 | 1 | 12 | 12 | -6,000 | 0 | -8,902.16 | -0.00 | -6,000 | 0 | -9,140.86 | -0.00 | ric exists | T,F,F,F,F |
| 159 | @SEIKI1 | 1898.T | 1898.T | Japan | 20251114 | 1,690,183 | no file | no file | cannot calc | 500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 10 | 1,563 | 1,570 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 160 | @SUMIT41 | 1911.T | 1911.T | Japan | 20251114 | 54,053,950 | no file | no file | short sell | -4,600 | -300 | -300 | -4,300 | -4,300 | 0 | 0.00 | 0 | 0.00 | -27,950.00 | -181.65 | 10 | 1,619 | 1,618 | -4,300 | -300 | -45,040.59 | -0.00 | -4,300 | -100 | -44,794.56 | -0.00 | ric exists | T,F,F,F,F |
| 161 | @CHOWT1 | 1929.HK | 1929.HK | Hong Kong | 20251114 | 81,100,466 | no file | no file | long sell | 132,400 | -600 | -600 | 133,000 | 133,000 | 0 | 0.00 | 0 | 0.00 | 5,320.00 | 684.59 | 2 | 15 | 15 | 133,000 | -600 | 256,718.77 | 0.02 | 133,000 | 0 | 256,016.08 | 0.02 | ric exists | T,F,F,F,F |
| 162 | @KINDE2 | 1944.T | 1944.T | Japan | 20251114 | 27,262,996 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -36,200.00 | -235.27 | 40 | 6,207 | 6,216 | 200 | 0 | 8,031.57 | 0.00 | 200 | 200 | 8,253.76 | 0.00 | ric exists | T,F,F,F,F |
| 163 | @EVERE39 | 1952.HK | 1952.HK | Hong Kong | 20251114 | 9,703,009 | no file | no file | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | -14,700.00 | -1,891.64 | 6 | 48 | 48 | -15,000 | 0 | -91,994.12 | -0.01 | -15,000 | 0 | -90,096.10 | -0.01 | ric exists | T,F,F,F,F |
| 164 | @KYUDE1 | 1959.T | 1959.T | Japan | 20251114 | 8,003,709 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -18,200.00 | -118.29 | 49 | 7,509 | 7,504 | 1,300 | 0 | 63,155.95 | 0.01 | 1,300 | 100 | 63,181.73 | 0.01 | ric exists | T,F,F,F,F |
| 165 | @SANKI1 | 1961.T | 1961.T | Japan | 20251114 | 5,096,798 | no file | no file | buy cover | -100 | 400 | 400 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 125,000.00 | 812.41 | 34 | 5,320 | 5,386 | -500 | 400 | -17,209.59 | -0.00 | -500 | 100 | -17,992.12 | -0.00 | ric exists | T,F,F,F,F |
| 166 | @JGCCO1 | 1963.T | 1963.T | Japan | 20251114 | 48,472,166 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | -8,400.00 | -54.59 | 12 | 1,806 | 1,796 | -1,400 | 0 | -16,358.17 | -0.00 | -1,400 | -1,400 | -16,280.12 | -0.00 | ric exists | T,F,F,F,F |
| 167 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20251114 | 85,890,094 | no file | no file | no trade | -447,000 | 0 | 0 | -447,000 | -447,000 | 0 | 0.00 | 0 | 0.00 | 1,120.54 | 1,120.54 | 1 | 18 | 18 | -447,000 | 0 | -258,414.68 | -0.02 | -447,000 | 0 | -259,607.87 | -0.02 | ric exists | T,F,F,F,F |
| 168 | @TACHE1 | 2027.TW | 2027.TW | Taiwan | 20251114 | 33,397,581 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | -352.03 | -352.03 | 1 | 39 | 39 | -13,000 | 0 | -16,116.39 | -0.00 | -13,000 | 0 | -15,769.49 | -0.00 | ric exists | T,F,F,F,F |
| 169 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20251114 | 36,391,299 | no file | no file | no trade | -650 | 0 | 0 | -650 | -650 | 0 | 0.00 | 0 | 0.00 | 3,055.00 | 393.13 | 19 | 146 | 147 | -650 | 0 | -12,178.38 | -0.00 | -650 | 0 | -12,570.61 | -0.00 | ric exists | T,F,F,F,F |
| 170 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20251114 | 751,244 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -2,118.19 | -2,118.19 | 119 | 3,715 | 3,716 | 1,000 | 0 | 119,315.25 | 0.01 | 1,000 | 0 | 121,464.67 | 0.01 | ric exists | T,F,F,F,F |
| 171 | @SIMCE2 | 2096.HK | 2096.HK | Hong Kong | 20251114 | 64,748,575 | no file | no file | cannot calc | -20,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 14 | 14 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 172 | @NIHON55 | 2127.T | 2127.T | Japan | 20251114 | 44,259,846 | no file | no file | long sell | 1,000 | -300 | -300 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -18,590.00 | -120.82 | 5 | 742 | 747 | 1,300 | -300 | 6,241.58 | 0.00 | 1,300 | -5,700 | 6,352.61 | 0.00 | ric exists | T,F,F,F,F |
| 173 | @HBMHL1 | 2142.HK | 2142.HK | Hong Kong | 20251114 | 40,048,125 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | -4,320.00 | -555.91 | 2 | 14 | 14 | -8,000 | 0 | -14,443.17 | -0.00 | -8,000 | 0 | -13,886.28 | -0.00 | ric exists | T,F,F,F,F |
| 174 | @MORIM3 | 2155.HK | 2155.HK | Hong Kong | 20251114 | 22,108,607 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | 3,500.00 | 450.39 | 1 | 10 | 10 | 14,000 | 0 | 18,663.91 | 0.00 | 14,000 | 0 | 18,212.23 | 0.00 | ric exists | T,F,F,F,F |
| 175 | @YIDUT1 | 2158.HK | 2158.HK | Hong Kong | 20251114 | 17,780,817 | no file | no file | no trade | -33,800 | 0 | 0 | -33,800 | -33,800 | 0 | 0.00 | 0 | 0.00 | 5,408.00 | 695.92 | 1 | 5 | 5 | -33,800 | 0 | -23,312.89 | -0.00 | -33,800 | 0 | -24,007.10 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @TEMPH1 | 2181.T | 2181.T | Japan | 20251114 | 387,095,083 | no file | no file | buy cover | 0 | 4,800 | 4,800 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | -45,600.00 | -296.37 | 2 | 278 | 275 | -4,800 | 4,800 | -8,627.05 | -0.00 | -4,800 | -4,800 | -8,319.92 | -0.00 | ric exists | T,F,F,F,F |
| 177 | @MORIN5 | 2201.T | 2201.T | Japan | 20251114 | 11,192,788 | no file | no file | cannot calc | 400 | cannot calc | 400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 17 | 2,586 | 2,575 | 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 |
| 178 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20251114 | no ric | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -54.00 | -6.95 | 1 | 4 | 4 | 900 | 0 | 503.79 | 0.00 | 900 | 0 | 510.70 | 0.00 | ric exists | T,F,F,F,F |
| 179 | @XINJI34 | 2208.HK | 2208.HK | Hong Kong | 20251114 | 69,730,179 | no file | no file | no trade | 30,000 | 0 | 0 | 30,000 | 30,000 | 0 | 0.00 | 0 | 0.00 | -1,200.00 | -154.42 | 2 | 13 | 13 | 30,000 | 0 | 49,722.38 | 0.00 | 30,000 | 0 | 49,873.26 | 0.00 | ric exists | T,F,F,F,F |
| 180 | @SHANG384 | 2252.HK | 2252.HK | Hong Kong | 20251114 | 30,979,425 | no file | no file | no trade | -12,000 | 0 | 0 | -12,000 | -12,000 | 0 | 0.00 | 0 | 0.00 | 10,080.00 | 1,297.12 | 3 | 24 | 24 | -12,000 | 0 | -36,411.60 | -0.00 | -12,000 | 2,000 | -37,706.03 | -0.00 | ric exists | T,F,F,F,F |
| 181 | @MEIJI9 | 2269.T | 2269.T | Japan | 20251114 | 26,453,477 | no file | no file | long buy | 2,400 | 900 | 900 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 54,000.00 | 350.96 | 21 | 3,184 | 3,164 | 1,500 | 900 | 30,899.62 | 0.00 | 1,500 | 0 | 30,505.85 | 0.00 | ric exists | T,F,F,F,F |
| 182 | @SHANG389 | 2276.HK | 2276.HK | Hong Kong | 20251114 | 9,325,252 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 4,640.00 | 597.09 | 6 | 50 | 51 | -2,000 | 0 | -12,837.23 | -0.00 | -2,000 | 0 | -13,433.35 | -0.00 | ric exists | T,F,F,F,F |
| 183 | @NIPPO99 | 2282.T | 2282.T | Japan | 20251114 | 16,823,932 | no file | no file | no trade | 1,100 | 0 | 0 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | 141,900.00 | 922.25 | 44 | 6,779 | 6,732 | 1,100 | 0 | 48,244.42 | 0.00 | 1,100 | 0 | 47,257.57 | 0.00 | ric exists | T,F,F,F,F |
| 184 | @ITOHA2 | 2296.T | 2296.T | Japan | 20251114 | 3,400,930 | no file | no file | cannot calc | 700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 36 | 5,600 | 5,565 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 185 | @DELTA40 | 2308.TW | 2308.TW | Taiwan | 20251114 | 69,348,951 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -1,205.88 | -1,205.88 | 30 | 922 | 927 | 1,000 | 0 | 29,612.02 | 0.00 | 1,000 | 0 | 30,824.68 | 0.00 | ric exists | T,F,F,F,F |
| 186 | @SHENZ21 | 2313.HK | 2313.HK | Hong Kong | 20251114 | 200,921,584 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 72 | 72 | 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 |
| 187 | @SYSTE29 | 2317.T | 2317.T | Japan | 20251114 | 39,170,930 | no file | no file | cannot calc | 1,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 512 | 513 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 188 | @HONHA4 | 2317.TW | 2317.TW | Taiwan | 20251114 | 387,384,325 | no file | no file | no trade | -7,000 | 0 | 0 | -7,000 | -7,000 | 0 | 0.00 | 0 | 0.00 | 2,565.05 | 2,565.05 | 8 | 241 | 243 | -7,000 | 0 | -54,181.65 | -0.01 | -7,000 | 0 | -56,758.59 | -0.01 | ric exists | T,F,F,F,F |
| 189 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20251114 | no ric | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -1,500.00 | -193.02 | 8 | 60 | 60 | 1,500 | 0 | 11,571.65 | 0.00 | 1,500 | 0 | 11,763.83 | 0.00 | ric exists | T,F,F,F,F |
| 190 | @YAGEO2 | 2327.TW | 2327.TW | Taiwan | 20251114 | 31,033,543 | no file | no file | no trade | -7,000 | 0 | 0 | -7,000 | -7,000 | 0 | 0.00 | 0 | 0.00 | 2,336.89 | 2,336.89 | 7 | 234 | 237 | -7,000 | 0 | -52,495.50 | -0.00 | -7,000 | 0 | -54,844.12 | -0.01 | ric exists | T,F,F,F,F |
| 191 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20251114 | 1,387,065,113 | no file | no file | no trade | 74,000 | 0 | 0 | 74,000 | 74,000 | 0 | 0.00 | 0 | 0.00 | -35,520.00 | -4,570.82 | 2 | 19 | 19 | 74,000 | 0 | 178,545.01 | 0.02 | 74,000 | 0 | 183,102.76 | 0.02 | ric exists | T,F,F,F,F |
| 192 | @ORIEN53 | 2329.TW | 2329.TW | Taiwan | 20251114 | 7,631,200 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 115.24 | 115.24 | 2 | 49 | 50 | -1,000 | 0 | -1,586.59 | -0.00 | -1,000 | 0 | -1,702.11 | -0.00 | ric exists | T,F,F,F,F |
| 193 | @TAIWA91 | 2330.TW | 2330.TW | Taiwan | 20251114 | 695,384,529 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -1,037.82 | -1,037.82 | 46 | 1,430 | 1,431 | 1,000 | 0 | 45,927.54 | 0.00 | 1,000 | 0 | 46,977.07 | 0.00 | ric exists | T,F,F,F,F |
| 194 | @MACRO14 | 2337.TW | 2337.TW | Taiwan | 20251114 | 37,021,559 | no file | no file | no trade | -61,000 | 0 | 0 | -61,000 | -61,000 | 0 | 0.00 | 0 | 0.00 | 1,786.22 | 1,786.22 | 1 | 38 | 38 | -61,000 | 0 | -74,545.55 | -0.01 | -61,000 | 0 | -76,350.59 | -0.01 | ric exists | T,F,F,F,F |
| 195 | @WEICH3 | 2338.HK | 2338.HK | Hong Kong | 20251114 | 296,697,668 | no file | no file | cannot calc | 4,000 | cannot calc | 4,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 19 | 19 | 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 |
| 196 | @ACCTO2 | 2345.TW | 2345.TW | Taiwan | 20251114 | 10,447,669 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -47.75 | -47.75 | 32 | 983 | 988 | -1,000 | 0 | -31,571.17 | -0.00 | -1,000 | 0 | -31,532.55 | -0.00 | ric exists | T,F,F,F,F |
| 197 | @AVICH1 | 2357.HK | 2357.HK | Hong Kong | 20251114 | 74,432,327 | no file | no file | long sell | 22,000 | -6,000 | -6,000 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 | -1,400.00 | -180.16 | 1 | 4 | 4 | 28,000 | -6,000 | 14,160.07 | 0.00 | 28,000 | 0 | 14,339.20 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20251114 | 50,960,754 | no file | no file | no trade | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 105 | 105 | 6,500 | 0 | 87,992.13 | 0.01 | 6,500 | 0 | 87,985.90 | 0.01 | ric exists | T,F,F,F,F |
| 199 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20251114 | 2,175,892 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 39 | 39 | -400 | 0 | -2,025.96 | -0.00 | -400 | 0 | -2,025.81 | -0.00 | ric exists | T,F,F,F,F |
| 200 | @KAKAK2 | 2371.T | 2371.T | Japan | 20251114 | 22,428,947 | no file | no file | no trade | 7,900 | 0 | 0 | 7,900 | 7,900 | 0 | 0.00 | 0 | 0.00 | -11,850.00 | -77.02 | 16 | 2,480 | 2,486 | 7,900 | 0 | 126,755.73 | 0.01 | 7,900 | 0 | 126,648.04 | 0.01 | ric exists | T,F,F,F,F |
| 201 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20251114 | 86,985,325 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -900.00 | -115.81 | 9 | 69 | 69 | 1,000 | 0 | 8,885.43 | 0.00 | 1,000 | 0 | 9,000.60 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20251114 | 31,669,316 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | -690.00 | -88.79 | 9 | 70 | 70 | -600 | 0 | -5,396.88 | -0.00 | -600 | 0 | -5,307.72 | -0.00 | ric exists | T,F,F,F,F |
| 203 | @UTDIN7 | 2404.TW | 2404.TW | Taiwan | 20251114 | 2,349,565 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | -3,983.25 | -3,983.25 | 25 | 781 | 799 | 3,000 | 0 | 75,250.51 | 0.01 | 3,000 | 0 | 79,249.67 | 0.01 | ric exists | T,F,F,F,F |
| 204 | @CHUNG26 | 2412.TW | 2412.TW | Taiwan | 20251114 | 61,791,518 | no file | no file | no trade | 38,000 | 0 | 0 | 38,000 | 38,000 | 0 | 0.00 | 0 | 0.00 | -248.65 | -248.65 | 4 | 132 | 132 | 38,000 | 0 | 160,489.46 | 0.02 | 38,000 | 0 | 160,783.83 | 0.02 | ric exists | T,F,F,F,F |
| 205 | @SONET1 | 2413.T | 2413.T | Japan | 20251114 | 79,464,421 | no file | no file | short sell | -200 | cannot calc | -200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,738 | 2,683 | 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 |
| 206 | @KEHOL3 | 2423.HK | 2423.HK | Hong Kong | 20251114 | 176,401,560 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 2,800.00 | 360.31 | 6 | 44 | 45 | -20,000 | 0 | -114,011.45 | -0.01 | -20,000 | 0 | -114,363.66 | -0.01 | ric exists | T,F,F,F,F |
| 207 | @DENAC1 | 2432.T | 2432.T | Japan | 20251114 | 5,769,467 | no file | no file | buy cover | -2,200 | 200 | 200 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | 192,000.00 | 1,247.86 | 17 | 2,572 | 2,600 | -2,400 | 200 | -39,944.36 | -0.00 | -2,400 | 100 | -41,126.69 | -0.00 | ric exists | T,F,F,F,F |
| 208 | @HAKUH1 | 2433.T | 2433.T | Japan | 20251114 | 27,316,990 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 46,800.00 | 304.17 | 7 | 1,155 | 1,152 | -1,200 | 0 | -8,967.10 | -0.00 | -1,200 | 0 | -9,256.41 | -0.00 | ric exists | T,F,F,F,F |
| 209 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20251114 | 15,009,223 | no file | no file | no trade | 9,000 | 0 | 0 | 9,000 | 9,000 | 0 | 0.00 | 0 | 0.00 | -2,123.37 | -2,123.37 | 7 | 208 | 209 | 9,000 | 0 | 60,267.85 | 0.01 | 9,000 | 0 | 62,405.49 | 0.01 | ric exists | T,F,F,F,F |
| 210 | @LELON1 | 2472.TW | 2472.TW | Taiwan | 20251114 | no ric | no file | no file | long sell | 0 | -2,000 | -2,000 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -300.35 | -300.35 | 3 | 104 | 107 | 2,000 | -2,000 | 6,680.37 | 0.00 | 2,000 | 0 | 6,982.21 | 0.00 | ric exists | T,F,F,F,F |
| 211 | @ECOPR7 | 247540.KQ | 247540.KQ | Korea | 20251114 | 378,539 | no file | no file | no trade | -523 | 0 | 0 | -523 | -523 | 0 | 0.00 | 0 | 0.00 | 3,412.93 | 3,412.93 | 102 | 150,600 | 153,604 | -523 | 0 | -53,555.31 | -0.01 | -523 | 0 | -56,949.96 | -0.01 | ric exists | T,F,F,F,F |
| 212 | @WALSI2 | 2492.TW | 2492.TW | Taiwan | 20251114 | 2,854,490 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 124 | 130 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 213 | @SAPPO6 | 2501.T | 2501.T | Japan | 20251114 | 8,211,766 | no file | no file | buy cover | -1,100 | 100 | 100 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | -256,800.00 | -1,669.01 | 52 | 8,060 | 7,949 | -1,200 | 100 | -62,575.61 | -0.01 | -1,200 | -300 | -60,825.63 | -0.01 | ric exists | T,F,F,F,F |
| 214 | @ASAHI16 | 2502.T | 2502.T | Japan | 20251114 | 274,845,557 | no file | no file | buy cover | -8,900 | 2,500 | 2,500 | -11,400 | -11,400 | 0 | 0.00 | 0 | 0.00 | -171,000.00 | -1,111.38 | 12 | 1,784 | 1,782 | -11,400 | 2,500 | -131,616.46 | -0.01 | -11,400 | 500 | -130,320.43 | -0.01 | ric exists | T,F,F,F,F |
| 215 | @BESEN1 | 2515.TW | 2515.TW | Taiwan | 20251114 | 27,732,509 | no file | no file | short sell | -15,000 | cannot calc | -15,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 16 | 16 | 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 |
| 216 | @TAKAR10 | 2531.T | 2531.T | Japan | 20251114 | 19,596,755 | no file | no file | no trade | -4,800 | 0 | 0 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | 7,200.00 | 46.79 | 10 | 1,485 | 1,485 | -4,800 | 0 | -46,116.52 | -0.00 | -4,800 | -100 | -46,096.00 | -0.00 | ric exists | T,F,F,F,F |
| 217 | @HIGHW6 | 2542.TW | 2542.TW | Taiwan | 20251114 | 19,876,133 | no file | no file | no trade | -23,000 | 0 | 0 | -23,000 | -23,000 | 0 | 0.00 | 0 | 0.00 | 154.31 | 154.31 | 1 | 38 | 38 | -23,000 | 0 | -27,848.79 | -0.00 | -23,000 | 0 | -28,010.89 | -0.00 | ric exists | T,F,F,F,F |
| 218 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20251114 | no ric | no file | no file | no trade | -207 | 0 | 0 | -207 | -207 | 0 | 0.00 | 0 | 0.00 | -5.36 | -5.36 | 2 | 62 | 62 | -207 | 0 | -412.19 | -0.00 | -207 | 0 | -406.95 | -0.00 | ric exists | T,F,F,F,F |
| 219 | @SILIC73 | 257720.KQ | 257720.KQ | Korea | 20251114 | 33,652 | no file | no file | no trade | -935 | 0 | 0 | -935 | -935 | 0 | 0.00 | 0 | 0.00 | -1,020.32 | -1,020.32 | 30 | 44,300 | 44,790 | -935 | 0 | -28,163.80 | -0.00 | -935 | 0 | -27,139.53 | -0.00 | ric exists | T,F,F,F,F |
| 220 | @COCAC27 | 2579.T | 2579.T | Japan | 20251114 | 17,710,356 | no file | no file | buy cover | -1,500 | 200 | 200 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | -13,600.00 | -88.39 | 17 | 2,687 | 2,676 | -1,700 | 200 | -29,553.26 | -0.00 | -1,700 | 0 | -29,422.44 | -0.00 | ric exists | T,F,F,F,F |
| 221 | @LIFED1 | 2585.T | 2585.T | Japan | 20251114 | 8,200,144 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 26,400.00 | 171.58 | 13 | 2,001 | 1,985 | -400 | 0 | -5,178.40 | -0.00 | -400 | -100 | -5,341.43 | -0.00 | ric exists | T,F,F,F,F |
| 222 | @SUNTO1 | 2587.T | 2587.T | Japan | 20251114 | 19,014,182 | no file | no file | buy cover | -8,300 | 200 | 200 | -8,500 | -8,500 | 0 | 0.00 | 0 | 0.00 | 8,500.00 | 55.24 | 32 | 5,011 | 5,001 | -8,500 | 200 | -275,570.13 | -0.03 | -8,500 | 100 | -275,224.50 | -0.03 | ric exists | T,F,F,F,F |
| 223 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20251114 | no ric | no file | no file | no trade | 14,200 | 0 | 0 | 14,200 | 14,200 | 0 | 0.00 | 0 | 0.00 | -12,496.00 | -1,608.02 | 4 | 34 | 34 | 14,200 | 0 | 61,250.15 | 0.01 | 14,200 | 0 | 62,853.68 | 0.01 | ric exists | T,F,F,F,F |
| 224 | @CHINA145 | 2610.TW | 2610.TW | Taiwan | 20251114 | 6,669,307 | no file | no file | no trade | 185,000 | 0 | 0 | 185,000 | 185,000 | 0 | 0.00 | 0 | 0.00 | -1,669.33 | -1,669.33 | 1 | 19 | 20 | 185,000 | 0 | 115,565.56 | 0.01 | 185,000 | 0 | 117,265.68 | 0.01 | ric exists | T,F,F,F,F |
| 225 | @GUOTA36 | 2611.HK | 2611.HK | Hong Kong | 20251114 | 203,991,743 | no file | no file | no trade | 48,000 | 0 | 0 | 48,000 | 48,000 | 0 | 0.00 | 0 | 0.00 | -10,080.00 | -1,297.12 | 2 | 16 | 16 | 48,000 | 0 | 101,421.28 | 0.01 | 48,000 | 0 | 102,711.15 | 0.01 | ric exists | T,F,F,F,F |
| 226 | @CSTON1 | 2616.HK | 2616.HK | Hong Kong | 20251114 | 31,823,156 | no file | no file | buy cover | -19,500 | 6,000 | 6,000 | -25,500 | -25,500 | 0 | 0.00 | 0 | 0.00 | -15,045.00 | -1,936.04 | 1 | 6 | 6 | -25,500 | 6,000 | -19,950.72 | -0.00 | -25,500 | 0 | -18,013.43 | -0.00 | ric exists | T,F,F,F,F |
| 227 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20251114 | 217,195,966 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -50.00 | -6.43 | 2 | 12 | 12 | 100 | 0 | 159.56 | 0.00 | 100 | 0 | 165.99 | 0.00 | ric exists | T,F,F,F,F |
| 228 | @ASKUL1 | 2678.T | 2678.T | Japan | 20251114 | 1,951,496 | no file | no file | cannot calc | -800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 10 | 1,473 | 1,480 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 229 | @POINT5 | 2685.T | 2685.T | Japan | 20251114 | 4,166,232 | no file | no file | short sell | -300 | cannot calc | -300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,808 | 2,814 | 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 |
| 230 | @XINAO1 | 2688.HK | 2688.HK | Hong Kong | 20251114 | 140,263,223 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | -25,000.00 | -3,217.08 | 9 | 70 | 71 | 20,000 | 0 | 180,925.62 | 0.02 | 20,000 | 0 | 184,129.61 | 0.02 | ric exists | T,F,F,F,F |
| 231 | @RIGAK1 | 268A.T | 268A.T | Japan | 20251114 | 9,484,002 | no file | no file | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | -4,400.00 | -28.60 | 6 | 986 | 977 | -2,200 | 0 | -14,034.22 | -0.00 | -2,200 | 400 | -13,985.40 | -0.00 | ric exists | T,F,F,F,F |
| 232 | @FIELD8 | 2767.T | 2767.T | Japan | 20251114 | 4,189,795 | no file | no file | long sell | 6,600 | -100 | -100 | 6,700 | 6,700 | 0 | 0.00 | 0 | 0.00 | -187,600.00 | -1,219.26 | 13 | 2,007 | 2,015 | 6,700 | -100 | 86,998.34 | 0.01 | 6,700 | -200 | 88,083.86 | 0.01 | ric exists | T,F,F,F,F |
| 233 | @KOMEH1 | 2780.T | 2780.T | Japan | 20251114 | 477,727 | no file | no file | cannot calc | -400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,838 | 2,859 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 234 | @KIKKO2 | 2801.T | 2801.T | Japan | 20251114 | 146,794,267 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 51,000.00 | 331.46 | 9 | 1,375 | 1,382 | 6,000 | 0 | 53,375.60 | 0.01 | 6,000 | 0 | 52,968.54 | 0.01 | ric exists | T,F,F,F,F |
| 235 | @CHANG17 | 2801.TW | 2801.TW | Taiwan | 20251114 | 216,397,627 | no file | no file | no trade | -73,650 | 0 | 0 | -73,650 | -73,650 | 0 | 0.00 | 0 | 0.00 | -44.08 | -44.08 | 1 | 20 | 20 | -73,650 | 0 | -48,136.50 | -0.00 | -73,650 | 0 | -48,106.29 | -0.00 | ric exists | T,F,F,F,F |
| 236 | @AJINO2 | 2802.T | 2802.T | Japan | 20251114 | 253,257,438 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 8,400.00 | 54.59 | 25 | 3,825 | 3,801 | 200 | 0 | 4,949.37 | 0.00 | 200 | 0 | 4,887.91 | 0.00 | ric exists | T,F,F,F,F |
| 237 | @QPCOR2 | 2809.T | 2809.T | Japan | 20251114 | 11,615,094 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -7,600.00 | -49.39 | 28 | 4,318 | 4,324 | 400 | 0 | 11,174.59 | 0.00 | 400 | 0 | 11,207.44 | 0.00 | ric exists | T,F,F,F,F |
| 238 | @NICHI31 | 2871.T | 2871.T | Japan | 20251114 | 41,016,378 | no file | no file | no trade | 1,900 | 0 | 0 | 1,900 | 1,900 | 0 | 0.00 | 0 | 0.00 | 43,700.00 | 284.02 | 12 | 1,870 | 1,865 | 1,900 | 0 | 22,987.09 | 0.00 | 1,900 | 100 | 22,671.36 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @TOYOS3 | 2875.T | 2875.T | Japan | 20251114 | 15,098,863 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -3,000.00 | -19.50 | 67 | 10,345 | 10,376 | 100 | 0 | 6,692.98 | 0.00 | 100 | 0 | 6,702.63 | 0.00 | ric exists | T,F,F,F,F |
| 240 | @HUANA1 | 2880.TW | 2880.TW | Taiwan | 20251114 | 272,724,159 | no file | no file | no trade | -710 | 0 | 0 | -710 | -710 | 0 | 0.00 | 0 | 0.00 | 5.60 | 5.60 | 1 | 29 | 29 | -710 | 0 | -661.29 | -0.00 | -710 | 0 | -667.07 | -0.00 | ric exists | T,F,F,F,F |
| 241 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20251114 | 85,305,122 | no file | no file | no trade | -77,850 | 0 | 0 | -77,850 | -77,850 | 0 | 0.00 | 0 | 0.00 | 2,117.38 | 2,117.38 | 3 | 93 | 94 | -77,850 | 0 | -233,279.96 | -0.02 | -77,850 | 0 | -235,461.28 | -0.02 | ric exists | T,F,F,F,F |
| 242 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20251114 | 210,790,020 | no file | no file | no trade | -104,000 | 0 | 0 | -104,000 | -104,000 | 0 | 0.00 | 0 | 0.00 | 6,240.00 | 802.98 | 1 | 8 | 8 | -104,000 | 0 | -104,653.75 | -0.01 | -104,000 | 0 | -105,449.26 | -0.01 | ric exists | T,F,F,F,F |
| 243 | @CHINA233 | 2883.TW | 2883.TW | Taiwan | 20251114 | 511,900,149 | no file | no file | no trade | -43,000 | 0 | 0 | -43,000 | -43,000 | 0 | 0.00 | 0 | 0.00 | 242.07 | 242.07 | 1 | 16 | 16 | -43,000 | 0 | -22,096.61 | -0.00 | -43,000 | 0 | -22,344.67 | -0.00 | ric exists | T,F,F,F,F |
| 244 | @ESUNF1 | 2884.TW | 2884.TW | Taiwan | 20251114 | 250,779,545 | no file | no file | no trade | -660 | 0 | 0 | -660 | -660 | 0 | 0.00 | 0 | 0.00 | 3.11 | 3.11 | 1 | 30 | 30 | -660 | 0 | -635.92 | -0.00 | -660 | 0 | -639.21 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @TAISH4 | 2887.TW | 2887.TW | Taiwan | 20251114 | 697,443,162 | no file | no file | no trade | -71,000 | 0 | 0 | -71,000 | -71,000 | 0 | 0.00 | 0 | 0.00 | 295.55 | 295.55 | 1 | 19 | 19 | -71,000 | 0 | -43,098.01 | -0.00 | -71,000 | 0 | -43,405.52 | -0.00 | ric exists | T,F,F,F,F |
| 246 | @NISSI10 | 2897.T | 2897.T | Japan | 20251114 | no ric | no file | no file | long sell | 1,000 | -500 | -500 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -23,250.00 | -151.11 | 19 | 2,884 | 2,847 | 1,500 | -500 | 27,988.22 | 0.00 | 1,500 | -100 | 28,097.75 | 0.00 | ric exists | T,F,F,F,F |
| 247 | @FUJIA23 | 2899.HK | 2899.HK | Hong Kong | 20251114 | 631,439,618 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | -14,000.00 | -1,801.56 | 4 | 33 | 33 | 14,000 | 0 | 59,450.66 | 0.01 | 14,000 | 0 | 61,247.86 | 0.01 | ric exists | T,F,F,F,F |
| 248 | @JAPAN208 | 2914.T | 2914.T | Japan | 20251114 | 159,131,551 | no file | no file | no trade | 3,400 | 0 | 0 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | 47,600.00 | 309.37 | 37 | 5,685 | 5,670 | 3,400 | 0 | 125,054.18 | 0.01 | 3,400 | 0 | 124,564.89 | 0.01 | ric exists | T,F,F,F,F |
| 249 | @SREHL1 | 2980.T | 2980.T | Japan | 20251114 | 1,145,931 | no file | no file | short sell | -300 | cannot calc | -300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 20 | 3,030 | 3,040 | 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 |
| 250 | @LATTR1 | 2986.T | 2986.T | Japan | 20251114 | 498,208 | no file | no file | short sell | -400 | cannot calc | -400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 52 | 8,010 | 7,996 | 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 |
| 251 | @BEIJI72 | 300005.ZK | 300005.SZ | China | 20251114 | 1,191,519 | no file | no file | no trade | -13,300 | 0 | 0 | -13,300 | -13,300 | 0 | 0.00 | 0 | 0.00 | 1,380.28 | 1,380.28 | 1 | 10 | 11 | -13,300 | 0 | -19,586.80 | -0.00 | -13,300 | 0 | -20,980.07 | -0.00 | ric exists | T,F,F,F,F |
| 252 | @AIERE1 | 300015.ZK | 300015.SZ | China | 20251114 | 2,157,392 | no file | no file | no trade | 17 | 0 | 0 | 17 | 17 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 2 | 12 | 12 | 17 | 0 | 29.35 | 0.00 | 17 | 0 | 29.42 | 0.00 | ric exists | T,F,F,F,F |
| 253 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20251114 | no ric | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.20 | -0.20 | 0 | 3 | 3 | -50 | 0 | -18.60 | -0.00 | -50 | 0 | -18.42 | -0.00 | ric exists | T,F,F,F,F |
| 254 | @HUBEI30 | 300054.ZK | 300054.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 900 | 900 | -900 | -900 | 0 | 0.00 | 0 | 0.00 | 52.70 | 52.70 | 5 | 34 | 35 | -900 | 900 | -4,363.11 | -0.00 | -900 | -600 | -4,418.54 | -0.00 | ric exists | T,F,F,F,F |
| 255 | @QINGD16 | 300183.ZK | 300183.SZ | China | 20251114 | no ric | no file | no file | no trade | -98 | 0 | 0 | -98 | -98 | 0 | 0.00 | 0 | 0.00 | -1.35 | -1.35 | 2 | 16 | 16 | -98 | 0 | -221.66 | -0.00 | -98 | 0 | -220.45 | -0.00 | ric exists | T,F,F,F,F |
| 256 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20251114 | no ric | no file | no file | no trade | -33 | 0 | 0 | -33 | -33 | 0 | 0.00 | 0 | 0.00 | -3.06 | -3.06 | 3 | 20 | 20 | -33 | 0 | -91.43 | -0.00 | -33 | 0 | -88.43 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20251114 | no ric | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | 4.03 | 4.03 | 3 | 20 | 20 | -52 | 0 | -142.90 | -0.00 | -52 | 0 | -147.02 | -0.00 | ric exists | T,F,F,F,F |
| 258 | @HUNAN42 | 300267.ZK | 300267.SZ | China | 20251114 | 13,940 | no file | no file | cannot calc | -13,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 4 | 4 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 259 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20251114 | 576,445 | no file | no file | buy cover | -3,500 | 23,000 | 23,000 | -26,500 | -26,500 | 0 | 0.00 | 0 | 0.00 | 42.29 | 42.29 | 1 | 6 | 6 | -26,500 | 23,000 | -23,191.73 | -0.00 | -26,500 | 0 | -23,248.39 | -0.00 | ric exists | T,F,F,F,F |
| 260 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20251114 | 2,330,166 | no file | no file | no trade | -363 | 0 | 0 | -363 | -363 | 0 | 0.00 | 0 | 0.00 | 856.38 | 856.38 | 65 | 463 | 466 | -363 | 0 | -23,676.33 | -0.00 | -363 | 0 | -24,547.89 | -0.00 | ric exists | T,F,F,F,F |
| 261 | @GUANG156 | 300310.ZK | 300310.SZ | China | 20251114 | 730,078 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 1 | 6 | 6 | -34 | 0 | -29.13 | -0.00 | -34 | 0 | -29.11 | -0.00 | ric exists | T,F,F,F,F |
| 262 | @HANGZ25 | 300347.ZK | 300347.SZ | China | 20251114 | 200,965 | no file | no file | no trade | 35 | 0 | 0 | 35 | 35 | 0 | 0.00 | 0 | 0.00 | -5.19 | -5.19 | 8 | 58 | 59 | 35 | 0 | 285.59 | 0.00 | 35 | 0 | 290.96 | 0.00 | ric exists | T,F,F,F,F |
| 263 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20251114 | no ric | no file | no file | no trade | 4,200 | 0 | 0 | 4,200 | 4,200 | 0 | 0.00 | 0 | 0.00 | 643.82 | 643.82 | 5 | 34 | 34 | 4,200 | 0 | 19,917.27 | 0.00 | 4,200 | 0 | 19,285.37 | 0.00 | ric exists | T,F,F,F,F |
| 264 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20251114 | 2,404,954 | no file | no file | no trade | -84 | 0 | 0 | -84 | -84 | 0 | 0.00 | 0 | 0.00 | 1.13 | 1.13 | 1 | 8 | 8 | -84 | 0 | -94.35 | -0.00 | -84 | 0 | -95.54 | -0.00 | ric exists | T,F,F,F,F |
| 265 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20251114 | no ric | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | 0.30 | 0.30 | 0 | 2 | 2 | -89 | 0 | -25.96 | -0.00 | -89 | 0 | -26.28 | -0.00 | ric exists | T,F,F,F,F |
| 266 | @SICHU81 | 300470.ZK | 300470.SZ | China | 20251114 | no ric | no file | no file | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | -0.93 | -0.93 | 5 | 37 | 37 | 20 | 0 | 103.84 | 0.00 | 20 | 0 | 104.83 | 0.00 | ric exists | T,F,F,F,F |
| 267 | @ANHUI87 | 300475.ZK | 300475.SZ | China | 20251114 | 76,319 | no file | no file | short sell | -600 | -400 | -400 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 501.76 | 501.76 | 25 | 175 | 177 | -200 | -400 | -4,920.90 | -0.00 | -200 | -500 | -5,426.03 | -0.00 | ric exists | T,F,F,F,F |
| 268 | @GUANG217 | 300482.ZK | 300482.SZ | China | 20251114 | no ric | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 2.52 | 2.52 | 3 | 22 | 22 | -80 | 0 | -247.58 | -0.00 | -80 | 0 | -250.25 | -0.00 | ric exists | T,F,F,F,F |
| 269 | @JIANG197 | 300497.ZK | 300497.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 0 | 74,300 | -74,300 | 0 | 74,300 | 19.44 | 0 | 0.00 | -20,846.94 | -20,846.94 | 3 | 19 | 19 | 0 | 74,300 | 0.00 | 0.00 | -74,300 | -59,400 | -182,805.52 | -0.02 | ric exists | T,F,F,F,F |
| 270 | @EOPTO1 | 300502.ZK | 300502.SZ | China | 20251114 | no ric | no file | no file | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | -40.29 | -40.29 | 44 | 311 | 315 | 20 | 0 | 875.39 | 0.00 | 20 | 0 | 916.24 | 0.00 | ric exists | T,F,F,F,F |
| 271 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20251114 | no ric | no file | no file | no trade | 56 | 0 | 0 | 56 | 56 | 0 | 0.00 | 0 | 0.00 | -0.42 | -0.42 | 2 | 12 | 12 | 56 | 0 | 97.47 | 0.00 | 56 | 0 | 97.94 | 0.00 | ric exists | T,F,F,F,F |
| 272 | @WUHAN37 | 300567.ZK | 300567.SZ | China | 20251114 | 1,062,264 | no file | no file | no trade | -21,800 | 0 | 0 | -21,800 | -21,800 | 0 | 0.00 | 0 | 0.00 | 4,566.23 | 4,566.23 | 10 | 70 | 71 | -21,800 | 0 | -214,133.60 | -0.02 | -21,800 | 0 | -218,835.17 | -0.02 | ric exists | T,F,F,F,F |
| 273 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20251114 | no ric | no file | no file | long sell | 9,600 | -12,100 | -12,100 | 21,700 | 21,700 | 0 | 0.00 | 0 | 0.00 | -2,492.96 | -2,492.96 | 6 | 41 | 42 | 21,700 | -12,100 | 124,649.18 | 0.01 | 21,700 | -100 | 127,220.82 | 0.01 | ric exists | T,F,F,F,F |
| 274 | @ELITE18 | 3006.TW | 3006.TW | Taiwan | 20251114 | 1,054,601 | no file | no file | no trade | -7,000 | 0 | 0 | -7,000 | -7,000 | 0 | 0.00 | 0 | 0.00 | 461.09 | 461.09 | 3 | 93 | 93 | -7,000 | 0 | -20,998.20 | -0.00 | -7,000 | -2,000 | -21,464.66 | -0.00 | ric exists | T,F,F,F,F |
| 275 | @SHENZ231 | 300602.ZK | 300602.SZ | China | 20251114 | 994,039 | no file | no file | short sell | -2,700 | cannot calc | -2,700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 28 | 29 | 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 |
| 276 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20251114 | no ric | no file | no file | no trade | 75 | 0 | 0 | 75 | 75 | 0 | 0.00 | 0 | 0.00 | -1.10 | -1.10 | 5 | 35 | 35 | 75 | 0 | 373.00 | 0.00 | 75 | 0 | 374.33 | 0.00 | ric exists | T,F,F,F,F |
| 277 | @JIANG259 | 300641.ZK | 300641.SZ | China | 20251114 | no ric | no file | no file | no trade | 18,500 | 0 | 0 | 18,500 | 18,500 | 0 | 0.00 | 0 | 0.00 | -728.50 | -728.50 | 3 | 20 | 20 | 18,500 | 0 | 51,882.42 | 0.00 | 18,500 | 0 | 52,643.51 | 0.01 | ric exists | T,F,F,F,F |
| 278 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20251114 | 160,874 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | -12.12 | -12.12 | 7 | 47 | 48 | 80 | 0 | 532.71 | 0.00 | 80 | 0 | 545.16 | 0.00 | ric exists | T,F,F,F,F |
| 279 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20251114 | 80,128 | no file | no file | no trade | -25 | 0 | 0 | -25 | -25 | 0 | 0.00 | 0 | 0.00 | -1.13 | -1.13 | 6 | 41 | 41 | -25 | 0 | -143.71 | -0.00 | -25 | 0 | -142.67 | -0.00 | ric exists | T,F,F,F,F |
| 280 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20251114 | no ric | no file | no file | no trade | -28 | 0 | 0 | -28 | -28 | 0 | 0.00 | 0 | 0.00 | 3.63 | 3.63 | 3 | 19 | 19 | -28 | 0 | -74.46 | -0.00 | -28 | 0 | -78.14 | -0.00 | ric exists | T,F,F,F,F |
| 281 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20251114 | 14,990,655 | no file | no file | short sell | -1,738 | -1,700 | -1,700 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 54.82 | 54.82 | 57 | 404 | 409 | -38 | -1,700 | -2,164.16 | -0.00 | -38 | 0 | -2,220.35 | -0.00 | ric exists | T,F,F,F,F |
| 282 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20251114 | no ric | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -2.32 | -2.32 | 12 | 86 | 87 | -64 | 0 | -774.49 | -0.00 | -64 | 0 | -772.65 | -0.00 | ric exists | T,F,F,F,F |
| 283 | @CSPCI1 | 300765.ZK | 300765.SZ | China | 20251114 | no ric | no file | no file | no trade | -33 | 0 | 0 | -33 | -33 | 0 | 0.00 | 0 | 0.00 | 1.57 | 1.57 | 5 | 34 | 34 | -33 | 0 | -157.66 | -0.00 | -33 | 0 | -159.32 | -0.00 | ric exists | T,F,F,F,F |
| 284 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20251114 | no ric | no file | no file | no trade | 24,000 | 0 | 0 | 24,000 | 24,000 | 0 | 0.00 | 0 | 0.00 | -5,184.10 | -5,184.10 | 6 | 44 | 45 | 24,000 | 0 | 149,462.02 | 0.01 | 24,000 | 0 | 154,741.84 | 0.01 | ric exists | T,F,F,F,F |
| 285 | @WINDE12 | 300772.ZK | 300772.SZ | China | 20251114 | no ric | no file | no file | no trade | 5,600 | 0 | 0 | 5,600 | 5,600 | 0 | 0.00 | 0 | 0.00 | -85.74 | -85.74 | 2 | 17 | 17 | 5,600 | 0 | 13,416.29 | 0.00 | 5,600 | 0 | 13,510.39 | 0.00 | ric exists | T,F,F,F,F |
| 286 | @LARGA1 | 3008.TW | 3008.TW | Taiwan | 20251114 | 1,960,619 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -6,186.25 | -6,186.25 | 71 | 2,200 | 2,218 | 5,000 | 0 | 353,288.77 | 0.03 | 5,000 | 0 | 359,567.61 | 0.03 | ric exists | T,F,F,F,F |
| 287 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20251114 | 751,187 | no file | no file | no trade | 65 | 0 | 0 | 65 | 65 | 0 | 0.00 | 0 | 0.00 | -9.25 | -9.25 | 17 | 122 | 123 | 65 | 0 | 1,120.12 | 0.00 | 65 | 0 | 1,130.07 | 0.00 | ric exists | T,F,F,F,F |
| 288 | @EITEN1 | 300815.ZK | 300815.SZ | China | 20251114 | 7,460 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 97.22 | 97.22 | 3 | 24 | 24 | -700 | 0 | -2,348.84 | -0.00 | -700 | 600 | -2,447.58 | -0.00 | ric exists | T,F,F,F,F |
| 289 | @SHARE49 | 300857.ZK | 300857.SZ | China | 20251114 | 72,543 | no file | no file | short sell | -800 | cannot calc | -800 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 21 | 149 | 150 | 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 |
| 290 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20251114 | no ric | no file | no file | long sell | 509 | -600 | -600 | 1,109 | 1,109 | 0 | 0.00 | 0 | 0.00 | -340.73 | -340.73 | 15 | 108 | 109 | 1,109 | -600 | 16,832.28 | 0.00 | 1,109 | 0 | 17,183.63 | 0.00 | ric exists | T,F,F,F,F |
| 291 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20251114 | no ric | no file | no file | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | -4.26 | -4.26 | 22 | 158 | 160 | 20 | 0 | 444.23 | 0.00 | 20 | 0 | 448.77 | 0.00 | ric exists | T,F,F,F,F |
| 292 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20251114 | no ric | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | 10.27 | 10.27 | 7 | 50 | 50 | -44 | 0 | -307.50 | -0.00 | -44 | 0 | -317.96 | -0.00 | ric exists | T,F,F,F,F |
| 293 | @WAHLE1 | 3010.TW | 3010.TW | Taiwan | 20251114 | 3,803,786 | no file | no file | cannot calc | -1,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 104 | 104 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 294 | @QINGD64 | 301015.ZK | 301015.SZ | China | 20251114 | no ric | no file | no file | no trade | 5,400 | 0 | 0 | 5,400 | 5,400 | 0 | 0.00 | 0 | 0.00 | -89.54 | -89.54 | 3 | 24 | 24 | 5,400 | 0 | 18,248.97 | 0.00 | 5,400 | 0 | 18,349.86 | 0.00 | ric exists | T,F,F,F,F |
| 295 | @XIANS4 | 301031.ZK | 301031.SZ | China | 20251114 | no ric | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 181.53 | 181.53 | 15 | 107 | 109 | 1,000 | 0 | 15,117.29 | 0.00 | 1,000 | 0 | 14,944.99 | 0.00 | ric exists | T,F,F,F,F |
| 296 | @SINOB12 | 301047.ZK | 301047.SZ | China | 20251114 | 27,121 | no file | no file | no trade | 2,200 | 0 | 0 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | 49.03 | 49.03 | 11 | 76 | 77 | 2,200 | 0 | 23,612.68 | 0.00 | 2,200 | 0 | 23,578.22 | 0.00 | ric exists | T,F,F,F,F |
| 297 | @WUHAN59 | 301127.ZK | 301127.SZ | China | 20251114 | 445,035 | no file | no file | buy cover | -74,700 | 1,100 | 1,100 | -75,800 | -75,800 | 0 | 0.00 | 0 | 0.00 | -1,971.84 | -1,971.84 | 2 | 15 | 15 | -75,800 | 1,100 | -160,661.80 | -0.02 | -75,800 | 400 | -158,788.09 | -0.02 | ric exists | T,F,F,F,F |
| 298 | @XIAME68 | 301196.ZK | 301196.SZ | China | 20251114 | 194,818 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 26.90 | 26.90 | 10 | 74 | 75 | 500 | 0 | 5,231.23 | 0.00 | 500 | 0 | 5,207.55 | 0.00 | ric exists | T,F,F,F,F |
| 299 | @ISOFT4 | 301236.ZK | 301236.SZ | China | 20251114 | no ric | no file | no file | no trade | -1 | 0 | 0 | -1 | -1 | 0 | 0.00 | 0 | 0.00 | 0.09 | 0.09 | 7 | 49 | 50 | -1 | 0 | -6.89 | -0.00 | -1 | 0 | -6.99 | -0.00 | ric exists | T,F,F,F,F |
| 300 | @SAILV1 | 301381.ZK | 301381.SZ | China | 20251114 | no ric | no file | no file | long sell | 0 | -300 | -300 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 3 | 23 | 23 | 300 | -300 | 966.48 | 0.00 | 300 | 300 | 967.14 | 0.00 | ric exists | T,F,F,F,F |
| 301 | @GUANG452 | 301500.ZK | 301500.SZ | China | 20251114 | 354,799 | no file | no file | short sell | -18,200 | cannot calc | -18,200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 16 | 16 | 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 |
| 302 | @SINOL17 | 301565.ZK | 301565.SZ | China | 20251114 | no ric | no file | no file | buy cover | 0 | 1,500 | 1,500 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -236.51 | -236.51 | 4 | 31 | 30 | -1,500 | 1,500 | -6,491.82 | -0.00 | -1,500 | -6,000 | -6,259.18 | -0.00 | ric exists | T,F,F,F,F |
| 303 | @SINBO1 | 3023.TW | 3023.TW | Taiwan | 20251114 | 5,926,435 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 252.27 | 252.27 | 7 | 213 | 216 | -1,000 | 0 | -6,840.96 | -0.00 | -1,000 | 0 | -7,094.82 | -0.00 | ric exists | T,F,F,F,F |
| 304 | @JINCO1 | 3046.T | 3046.T | Japan | 20251114 | 883,947 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -66,000.00 | -428.95 | 42 | 6,460 | 6,512 | 600 | 0 | 25,076.83 | 0.00 | 600 | 0 | 25,466.76 | 0.00 | ric exists | T,F,F,F,F |
| 305 | @MONOT5 | 3064.T | 3064.T | Japan | 20251114 | 48,416,321 | no file | no file | buy cover | -1,700 | 1,000 | 1,000 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | 105,300.00 | 684.37 | 15 | 2,243 | 2,242 | -2,700 | 1,000 | -39,181.57 | -0.00 | -2,700 | 0 | -39,804.90 | -0.00 | ric exists | T,F,F,F,F |
| 306 | @LANDM16 | 3081.TWO | 3081.TWO | Taiwan | 20251114 | 581,978 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 14 | 435 | 432 | 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 |
| 307 | @JFRON1 | 3086.T | 3086.T | Japan | 20251114 | 34,494,321 | no file | no file | buy cover | -1,700 | 800 | 800 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | -28,750.00 | -186.85 | 15 | 2,314 | 2,311 | -2,500 | 800 | -37,427.62 | -0.00 | -2,500 | 200 | -37,187.48 | -0.00 | ric exists | T,F,F,F,F |
| 308 | @START24 | 3092.T | 3092.T | Japan | 20251114 | 121,032,579 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 27,000.00 | 175.48 | 8 | 1,293 | 1,300 | 6,000 | 0 | 50,192.47 | 0.00 | 6,000 | 400 | 49,945.09 | 0.00 | ric exists | T,F,F,F,F |
| 309 | @ISETA3 | 3099.T | 3099.T | Japan | 20251114 | 78,912,272 | no file | no file | buy cover | -200 | 100 | 100 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -35,550.00 | -231.05 | 17 | 2,631 | 2,591 | -300 | 100 | -5,106.59 | -0.00 | -300 | 0 | -4,869.50 | -0.00 | ric exists | T,F,F,F,F |
| 310 | @NISSH18 | 3105.T | 3105.T | Japan | 20251114 | 18,825,607 | no file | no file | no trade | -3,200 | 0 | 0 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | 94,400.00 | 613.53 | 8 | 1,231 | 1,229 | -3,200 | 0 | -25,485.72 | -0.00 | -3,200 | 0 | -26,058.53 | -0.00 | ric exists | T,F,F,F,F |
| 311 | @KURAB1 | 3106.T | 3106.T | Japan | 20251114 | 1,978,090 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 45 | 7,010 | 7,002 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 312 | @DAIWA21 | 3107.T | 3107.T | Japan | 20251114 | 14,452,269 | no file | no file | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | -3,400.00 | -22.10 | 19 | 2,882 | 2,879 | 1,700 | 0 | 31,703.49 | 0.00 | 1,700 | 0 | 31,679.37 | 0.00 | ric exists | T,F,F,F,F |
| 313 | @NITTO7 | 3110.T | 3110.T | Japan | 20251114 | 3,205,036 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 48,000.00 | 311.97 | 87 | 13,380 | 12,905 | -200 | 0 | -17,313.10 | -0.00 | -200 | 0 | -17,598.04 | -0.00 | ric exists | T,F,F,F,F |
| 314 | @MACNI8 | 3132.T | 3132.T | Japan | 20251114 | 17,827,181 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 57,400.00 | 373.06 | 15 | 2,331 | 2,352 | -700 | 0 | -10,556.72 | -0.00 | -700 | -600 | -10,912.20 | -0.00 | ric exists | T,F,F,F,F |
| 315 | @GROWE6 | 3141.T | 3141.T | Japan | 20251114 | 8,592,340 | no file | no file | cannot calc | 600 | cannot calc | 600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 20 | 3,106 | 3,126 | 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 |
| 316 | @NEXTA6 | 3186.T | 3186.T | Japan | 20251114 | 20,446,055 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -56,500.00 | -367.21 | 17 | 2,672 | 2,620 | -500 | 0 | -8,643.61 | -0.00 | -500 | 0 | -8,266.04 | -0.00 | ric exists | T,F,F,F,F |
| 317 | @NOMUR26 | 3231.T | 3231.T | Japan | 20251114 | 109,021,952 | no file | no file | buy cover | -14,900 | 300 | 300 | -15,200 | -15,200 | 0 | 0.00 | 0 | 0.00 | -220,400.00 | -1,432.44 | 6 | 927 | 921 | -15,200 | 300 | -91,122.31 | -0.01 | -15,200 | 0 | -89,566.00 | -0.01 | ric exists | T,F,F,F,F |
| 318 | @ARDEN7 | 3264.TWO | 3264.TWO | Taiwan | 20251114 | no ric | no file | no file | long sell | 30,000 | -2,000 | -2,000 | 32,000 | 32,000 | 0 | 0.00 | 0 | 0.00 | -2,306.25 | -2,306.25 | 3 | 88 | 89 | 32,000 | -2,000 | 90,955.80 | 0.01 | 32,000 | 0 | 93,284.88 | 0.01 | ric exists | T,F,F,F,F |
| 319 | @OPENH1 | 3288.T | 3288.T | Japan | 20251114 | 16,019,524 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 37,800.00 | 245.67 | 52 | 7,987 | 7,987 | -600 | 0 | -31,004.43 | -0.00 | -600 | 0 | -31,203.57 | -0.00 | ric exists | T,F,F,F,F |
| 320 | @TOKYU20 | 3289.T | 3289.T | Japan | 20251114 | 122,551,630 | no file | no file | buy cover | -2,500 | 900 | 900 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | -73,100.00 | -475.10 | 9 | 1,376 | 1,368 | -3,400 | 900 | -30,257.17 | -0.00 | -3,400 | 0 | -29,740.94 | -0.00 | ric exists | T,F,F,F,F |
| 321 | @INTLG6 | 3293.TWO | 3293.TWO | Taiwan | 20251114 | 2,267,478 | no file | no file | no trade | 11,000 | 0 | 0 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | -406.69 | -406.69 | 24 | 743 | 756 | 11,000 | 0 | 262,493.56 | 0.02 | 11,000 | 0 | 262,975.04 | 0.03 | ric exists | T,F,F,F,F |
| 322 | @CHINA357 | 3311.HK | 3311.HK | Hong Kong | 20251114 | 106,976,941 | no file | no file | no trade | -30,000 | 0 | 0 | -30,000 | -30,000 | 0 | 0.00 | 0 | 0.00 | 5,100.00 | 656.28 | 1 | 10 | 10 | -30,000 | 0 | -37,098.76 | -0.00 | -30,000 | 0 | -37,752.36 | -0.00 | ric exists | T,F,F,F,F |
| 323 | @FAREA51 | 3360.HK | 3360.HK | Hong Kong | 20251114 | 539,728,480 | no file | no file | no trade | -33,000 | 0 | 0 | -33,000 | -33,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | -33,000 | 0 | -32,995.12 | -0.00 | -33,000 | 0 | -32,992.78 | -0.00 | ric exists | T,F,F,F,F |
| 324 | @GREEN96 | 3360.T | 3360.T | Japan | 20251114 | 10,971,593 | no file | no file | cannot calc | -2,800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 17 | 2,562 | 2,567 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 325 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20251114 | 836,205 | no file | no file | no trade | 29,000 | 0 | 0 | 29,000 | 29,000 | 0 | 0.00 | 0 | 0.00 | -2,533.81 | -2,533.81 | 4 | 137 | 138 | 29,000 | 0 | 127,601.48 | 0.01 | 29,000 | 0 | 130,168.30 | 0.01 | ric exists | T,F,F,F,F |
| 326 | @SEVEN12 | 3382.T | 3382.T | Japan | 20251114 | 459,058,517 | no file | no file | long buy | 4,500 | 3,000 | 3,000 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 30,000.00 | 194.98 | 13 | 2,039 | 2,030 | 1,500 | 3,000 | 19,787.79 | 0.00 | 1,500 | 100 | 19,565.22 | 0.00 | ric exists | T,F,F,F,F |
| 327 | @TSURU8 | 3391.T | 3391.T | Japan | 20251114 | 16,824,642 | no file | no file | long buy | 1,400 | 1,000 | 1,000 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -13,000.00 | -84.49 | 18 | 2,715 | 2,727 | 400 | 1,000 | 7,026.17 | 0.00 | 400 | 0 | 7,099.94 | 0.00 | ric exists | T,F,F,F,F |
| 328 | @TORID1 | 3397.T | 3397.T | Japan | 20251114 | 1,587,469 | no file | no file | long sell | 0 | -700 | -700 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | -70,000.00 | -454.95 | 28 | 4,399 | 4,468 | 700 | -700 | 19,922.36 | 0.00 | 700 | -100 | 20,345.63 | 0.00 | ric exists | T,F,F,F,F |
| 329 | @KURAR2 | 3405.T | 3405.T | Japan | 20251114 | 58,616,869 | no file | no file | buy cover | 0 | 5,100 | 5,100 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | -61,200.00 | -397.76 | 10 | 1,592 | 1,589 | -5,100 | 5,100 | -52,529.35 | -0.01 | -5,100 | 800 | -52,057.63 | -0.00 | ric exists | T,F,F,F,F |
| 330 | @GENIU2 | 3406.TW | 3406.TW | Taiwan | 20251114 | 2,369,496 | no file | no file | no trade | 11,000 | 0 | 0 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | -2,898.08 | -2,898.08 | 14 | 438 | 438 | 11,000 | 0 | 154,740.48 | 0.01 | 11,000 | 0 | 157,678.84 | 0.02 | ric exists | T,F,F,F,F |
| 331 | @ASAHI19 | 3407.T | 3407.T | Japan | 20251114 | 245,559,322 | no file | no file | cannot calc | 300 | cannot calc | 300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 8 | 1,281 | 1,282 | 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 |
| 332 | @GATEC1 | 3491.T | 3491.T | Japan | 20251114 | 2,839,395 | no file | no file | cannot calc | -200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 14 | 2,096 | 2,100 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 333 | @EMEMO1 | 3529.TWO | 3529.TWO | Taiwan | 20251114 | 914,073 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -1,547.28 | -1,547.28 | 63 | 1,955 | 1,964 | 1,000 | 0 | 62,789.05 | 0.01 | 1,000 | 0 | 64,352.15 | 0.01 | ric exists | T,F,F,F,F |
| 334 | @SUSHI3 | 3563.T | 3563.T | Japan | 20251114 | 21,000,067 | no file | no file | buy cover | 0 | 400 | 400 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 64,800.00 | 421.15 | 51 | 7,838 | 7,909 | -400 | 400 | -20,284.02 | -0.00 | -400 | 200 | -20,673.17 | -0.00 | ric exists | T,F,F,F,F |
| 335 | @ASCEN98 | 3565.T | 3565.T | Japan | 20251114 | 204,025 | no file | no file | cannot calc | 600 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,383 | 1,391 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 336 | @WORLD225 | 3612.T | 3612.T | Japan | 20251114 | 2,966,448 | no file | no file | cannot calc | -700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,851 | 2,852 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 337 | @CHONG47 | 3618.HK | 3618.HK | Hong Kong | 20251114 | no ric | no file | no file | no trade | 56,000 | 0 | 0 | 56,000 | 56,000 | 0 | 0.00 | 0 | 0.00 | 2,800.00 | 360.31 | 1 | 7 | 7 | 56,000 | 0 | 48,353.21 | 0.00 | 56,000 | 0 | 47,989.50 | 0.00 | ric exists | T,F,F,F,F |
| 338 | @JENTE1 | 3653.TW | 3653.TW | Taiwan | 20251114 | 1,352,480 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 83 | 2,580 | 2,475 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 339 | @MEITU5 | 3690.HK | 3690.HK | Hong Kong | 20251114 | 654,340,458 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 16,800.00 | 2,161.87 | 13 | 100 | 100 | -8,000 | 0 | -102,944.87 | -0.01 | -8,000 | 0 | -105,099.28 | -0.01 | ric exists | T,F,F,F,F |
| 340 | @WPGHO1 | 3702.TW | 3702.TW | Taiwan | 20251114 | 5,794,976 | no file | no file | short sell | -2,000 | cannot calc | -2,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 66 | 66 | 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 |
| 341 | @ASEIN1 | 3711.TW | 3711.TW | Taiwan | 20251114 | 61,589,849 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 3,010.71 | 3,010.71 | 7 | 222 | 223 | -10,000 | 0 | -71,460.68 | -0.01 | -10,000 | 0 | -74,487.61 | -0.01 | ric exists | T,F,F,F,F |
| 342 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20251114 | 8,494,657 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -84.00 | -10.81 | 3 | 23 | 24 | 100 | 0 | 299.83 | 0.00 | 100 | 0 | 310.61 | 0.00 | ric exists | T,F,F,F,F |
| 343 | @INTER396 | 3774.T | 3774.T | Japan | 20251114 | 18,613,432 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 26,550.00 | 172.56 | 18 | 2,794 | 2,800 | 900 | 0 | 16,265.97 | 0.00 | 900 | 0 | 16,070.81 | 0.00 | ric exists | T,F,F,F,F |
| 344 | @GCLPO1 | 3800.HK | 3800.HK | Hong Kong | 20251114 | 2,389,108,607 | no file | no file | buy cover | -75,000 | 60,000 | 60,000 | -135,000 | -135,000 | 0 | 0.00 | 0 | 0.00 | 2,700.00 | 347.44 | 0 | 1 | 1 | -135,000 | 60,000 | -22,757.26 | -0.00 | -135,000 | 33,000 | -23,103.05 | -0.00 | ric exists | T,F,F,F,F |
| 345 | @SINOT26 | 3808.HK | 3808.HK | Hong Kong | 20251114 | 113,196,034 | no file | no file | long buy | 12,000 | 2,000 | 2,000 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 3,200.00 | 411.79 | 4 | 29 | 29 | 10,000 | 2,000 | 37,368.98 | 0.00 | 10,000 | 2,000 | 36,954.59 | 0.00 | ric exists | T,F,F,F,F |
| 346 | @OJIPA2 | 3861.T | 3861.T | Japan | 20251114 | 144,361,123 | no file | no file | buy cover | -18,400 | 200 | 200 | -18,600 | -18,600 | 0 | 0.00 | 0 | 0.00 | -120,900.00 | -785.76 | 5 | 800 | 797 | -18,600 | 200 | -96,258.13 | -0.01 | -18,600 | 400 | -95,337.16 | -0.01 | ric exists | T,F,F,F,F |
| 347 | @GREEN118 | 3900.HK | 3900.HK | Hong Kong | 20251114 | 43,020,649 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 480.00 | 61.77 | 1 | 9 | 9 | -8,000 | 0 | -9,419.46 | -0.00 | -8,000 | 0 | -9,480.55 | -0.00 | ric exists | T,F,F,F,F |
| 348 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20251114 | 194,321,845 | no file | no file | no trade | 2,400 | 0 | 0 | 2,400 | 2,400 | 0 | 0.00 | 0 | 0.00 | -1,776.00 | -228.54 | 3 | 20 | 20 | 2,400 | 0 | 6,059.33 | 0.00 | 2,400 | 0 | 6,287.43 | 0.00 | ric exists | T,F,F,F,F |
| 349 | @RAKUS1 | 3923.T | 3923.T | Japan | 20251114 | 32,288,093 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 2,650.00 | 17.22 | 8 | 1,234 | 1,239 | -100 | 100 | -798.05 | -0.00 | -100 | -100 | -814.01 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @RENGO2 | 3941.T | 3941.T | Japan | 20251114 | 36,541,550 | no file | no file | buy cover | -7,200 | 200 | 200 | -7,400 | -7,400 | 0 | 0.00 | 0 | 0.00 | 44,400.00 | 288.57 | 6 | 1,002 | 1,006 | -7,400 | 200 | -47,995.99 | -0.00 | -7,400 | 900 | -48,213.06 | -0.00 | ric exists | T,F,F,F,F |
| 351 | @DFZQH1 | 3958.HK | 3958.HK | Hong Kong | 20251114 | 39,605,392 | no file | no file | no trade | 102,000 | 0 | 0 | 102,000 | 102,000 | 0 | 0.00 | 0 | 0.00 | -19,380.00 | -2,493.88 | 1 | 7 | 7 | 102,000 | 0 | 93,322.09 | 0.01 | 102,000 | 0 | 95,809.16 | 0.01 | ric exists | T,F,F,F,F |
| 352 | @PKSHA1 | 3993.T | 3993.T | Japan | 20251114 | 941,758 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 64,000.00 | 415.95 | 23 | 3,610 | 3,689 | -100 | 0 | -2,335.59 | -0.00 | -100 | -100 | -2,745.66 | -0.00 | ric exists | T,F,F,F,F |
| 353 | @MONEY32 | 3994.T | 3994.T | Japan | 20251114 | 4,959,020 | no file | no file | short sell | -3,900 | -200 | -200 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | 958,300.00 | 6,228.25 | 26 | 4,043 | 4,141 | -3,700 | -200 | -96,781.93 | -0.01 | -3,700 | -500 | -102,832.22 | -0.01 | ric exists | T,F,F,F,F |
| 354 | @SHOWA13 | 4004.T | 4004.T | Japan | 20251114 | 26,403,177 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 23,800.00 | 154.68 | 39 | 6,040 | 6,019 | 200 | 0 | 7,815.48 | 0.00 | 200 | 0 | 7,650.37 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @SUMIT31 | 4005.T | 4005.T | Japan | 20251114 | 272,629,489 | no file | no file | no trade | 43,800 | 0 | 0 | 43,800 | 43,800 | 0 | 0.00 | 0 | 0.00 | 297,840.00 | 1,935.74 | 3 | 465 | 463 | 43,800 | 0 | 131,769.80 | 0.01 | 43,800 | 0 | 129,654.10 | 0.01 | ric exists | T,F,F,F,F |
| 356 | @NISSA12 | 4021.T | 4021.T | Japan | 20251114 | 27,519,094 | no file | no file | long buy | 4,200 | 400 | 400 | 3,800 | 3,800 | 0 | 0.00 | 0 | 0.00 | 110,200.00 | 716.22 | 33 | 5,150 | 5,130 | 3,800 | 400 | 126,613.39 | 0.01 | 3,800 | 300 | 125,717.42 | 0.01 | ric exists | T,F,F,F,F |
| 357 | @TOSOH2 | 4042.T | 4042.T | Japan | 20251114 | 49,108,387 | no file | no file | buy cover | -9,100 | 400 | 400 | -9,500 | -9,500 | 0 | 0.00 | 0 | 0.00 | 61,750.00 | 401.33 | 15 | 2,282 | 2,291 | -9,500 | 400 | -140,288.87 | -0.01 | -9,500 | 0 | -140,483.88 | -0.01 | ric exists | T,F,F,F,F |
| 358 | @DAISO1 | 4046.T | 4046.T | Japan | 20251114 | 10,217,990 | no file | no file | short sell | -200 | cannot calc | -200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 13 | 2,005 | 1,981 | 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 |
| 359 | @DENKI3 | 4061.T | 4061.T | Japan | 20251114 | 10,328,330 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -52,000.00 | -337.96 | 16 | 2,448 | 2,444 | -1,600 | 0 | -25,340.79 | -0.00 | -1,600 | -100 | -24,968.02 | -0.00 | ric exists | T,F,F,F,F |
| 360 | @SHINE6 | 4063.T | 4063.T | Japan | 20251114 | 454,095,451 | no file | no file | long sell | 1,000 | -300 | -300 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -2,600.00 | -16.90 | 30 | 4,641 | 4,637 | 1,300 | -300 | 39,034.06 | 0.00 | 1,300 | 0 | 38,994.12 | 0.00 | ric exists | T,F,F,F,F |
| 361 | @NIPPO91 | 4091.T | 4091.T | Japan | 20251114 | 57,485,039 | no file | no file | long buy | 500 | 300 | 300 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 2,800.00 | 18.20 | 33 | 5,040 | 5,020 | 200 | 300 | 6,521.53 | 0.00 | 200 | 0 | 6,493.96 | 0.00 | ric exists | T,F,F,F,F |
| 362 | @NIHON41 | 4095.T | 4095.T | Japan | 20251114 | 13,728,646 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,357 | 1,357 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 363 | @NIPPO49 | 4114.T | 4114.T | Japan | 20251114 | 15,995,478 | no file | no file | long buy | 700 | 100 | 100 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 3,000.00 | 19.50 | 12 | 1,820 | 1,819 | 600 | 100 | 7,064.99 | 0.00 | 600 | 0 | 7,035.34 | 0.00 | ric exists | T,F,F,F,F |
| 364 | @KANEK4 | 4118.T | 4118.T | Japan | 20251114 | 7,956,192 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -6,400.00 | -41.60 | 27 | 4,226 | 4,182 | -100 | 100 | -2,734.12 | -0.00 | -100 | 0 | -2,688.80 | -0.00 | ric exists | T,F,F,F,F |
| 365 | @KYOWA7 | 4151.T | 4151.T | Japan | 20251114 | 52,101,190 | no file | no file | buy cover | 0 | 300 | 300 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 1,800.00 | 11.70 | 16 | 2,492 | 2,494 | -300 | 300 | -4,836.80 | -0.00 | -300 | 1,000 | -4,841.40 | -0.00 | ric exists | T,F,F,F,F |
| 366 | @APPIE1 | 4180.T | 4180.T | Japan | 20251114 | 10,742,649 | no file | no file | no trade | -2,100 | 0 | 0 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 50,400.00 | 327.56 | 8 | 1,186 | 1,192 | -2,100 | 0 | -16,113.61 | -0.00 | -2,100 | -600 | -16,415.79 | -0.00 | ric exists | T,F,F,F,F |
| 367 | @MITSU68 | 4182.T | 4182.T | Japan | 20251114 | 21,764,544 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 2,800.00 | 18.20 | 17 | 2,662 | 2,650 | 400 | 0 | 6,889.01 | 0.00 | 400 | 0 | 6,860.91 | 0.00 | ric exists | T,F,F,F,F |
| 368 | @MITSU116 | 4188.T | 4188.T | Japan | 20251114 | 253,409,871 | no file | no file | long buy | 5,100 | 400 | 400 | 4,700 | 4,700 | 0 | 0.00 | 0 | 0.00 | 22,090.00 | 143.57 | 6 | 865 | 862 | 4,700 | 400 | 26,293.72 | 0.00 | 4,700 | 2,700 | 26,112.80 | 0.00 | ric exists | T,F,F,F,F |
| 369 | @AICAK1 | 4206.T | 4206.T | Japan | 20251114 | 8,017,013 | no file | no file | cannot calc | 100 | cannot calc | 100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 22 | 3,453 | 3,455 | 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 |
| 370 | @UBEIN3 | 4208.T | 4208.T | Japan | 20251114 | 13,433,633 | no file | no file | buy cover | -10,600 | 1,400 | 1,400 | -12,000 | -12,000 | 0 | 0.00 | 0 | 0.00 | -618,000.00 | -4,016.55 | 16 | 2,466 | 2,448 | -12,000 | 1,400 | -191,453.42 | -0.02 | -12,000 | 100 | -187,182.63 | -0.02 | ric exists | T,F,F,F,F |
| 371 | @HSINL1 | 4303.TWO | 4303.TWO | Taiwan | 20251114 | 16,200 | no file | no file | buy cover | -600 | 6,000 | 6,000 | -6,600 | -6,600 | 0 | 0.00 | 0 | 0.00 | 129.52 | 129.52 | 2 | 71 | 72 | -6,600 | 6,000 | -14,965.31 | -0.00 | -6,600 | 2,000 | -15,098.95 | -0.00 | ric exists | T,F,F,F,F |
| 372 | @DENTS4 | 4324.T | 4324.T | Japan | 20251114 | 34,157,105 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 4,000.00 | 26.00 | 21 | 3,261 | 3,276 | -200 | 0 | -4,219.58 | -0.00 | -200 | 0 | -4,239.29 | -0.00 | ric exists | T,F,F,F,F |
| 373 | @TRICH1 | 4369.T | 4369.T | Japan | 20251114 | 2,170,484 | no file | no file | buy cover | -700 | 300 | 300 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 16,000.00 | 103.99 | 18 | 2,853 | 2,842 | -1,000 | 300 | -18,458.25 | -0.00 | -1,000 | 100 | -18,534.79 | -0.00 | ric exists | T,F,F,F,F |
| 374 | @SIMPL48 | 4373.T | 4373.T | Japan | 20251114 | 6,105,388 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 9,500.00 | 61.74 | 28 | 4,405 | 4,415 | -100 | 0 | -2,849.93 | -0.00 | -100 | -100 | -2,907.16 | -0.00 | ric exists | T,F,F,F,F |
| 375 | @MERCA52 | 4385.T | 4385.T | Japan | 20251114 | 23,019,669 | no file | no file | buy cover | -4,300 | 100 | 100 | -4,400 | -4,400 | 0 | 0.00 | 0 | 0.00 | -39,600.00 | -257.37 | 17 | 2,632 | 2,627 | -4,400 | 100 | -74,939.34 | -0.01 | -4,400 | -100 | -74,574.58 | -0.01 | ric exists | T,F,F,F,F |
| 376 | @NOFCO2 | 4403.T | 4403.T | Japan | 20251114 | 34,968,887 | no file | no file | long buy | 200 | 100 | 100 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -1,550.00 | -10.07 | 18 | 2,765 | 2,760 | 100 | 100 | 1,788.89 | 0.00 | 100 | 100 | 1,796.30 | 0.00 | ric exists | T,F,F,F,F |
| 377 | @KAOCO2 | 4452.T | 4452.T | Japan | 20251114 | 85,021,897 | no file | no file | no trade | 2,300 | 0 | 0 | 2,300 | 2,300 | 0 | 0.00 | 0 | 0.00 | 259,900.00 | 1,689.16 | 43 | 6,661 | 6,639 | 2,300 | 0 | 99,118.81 | 0.01 | 2,300 | 0 | 97,295.69 | 0.01 | ric exists | T,F,F,F,F |
| 378 | @DAIIC18 | 4461.T | 4461.T | Japan | 20251114 | 1,045,294 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 49 | 7,620 | 7,427 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 379 | @FREEE1 | 4478.T | 4478.T | Japan | 20251114 | 1,739,846 | no file | no file | short sell | -4,200 | -100 | -100 | -4,100 | -4,100 | 0 | 0.00 | 0 | 0.00 | 287,000.00 | 1,865.29 | 23 | 3,530 | 3,566 | -4,100 | -100 | -93,636.98 | -0.01 | -4,100 | -100 | -95,355.00 | -0.01 | ric exists | T,F,F,F,F |
| 380 | @TAKED3 | 4502.T | 4502.T | Japan | 20251114 | 325,308,295 | no file | no file | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | -144,900.00 | -941.74 | 29 | 4,443 | 4,415 | -2,300 | 0 | -66,113.93 | -0.01 | -2,300 | 200 | -65,081.72 | -0.01 | ric exists | T,F,F,F,F |
| 381 | @YAMAN6 | 4503.T | 4503.T | Japan | 20251114 | 370,938,266 | no file | no file | buy cover | -8,400 | 1,800 | 1,800 | -10,200 | -10,200 | 0 | 0.00 | 0 | 0.00 | -188,700.00 | -1,226.41 | 12 | 1,893 | 1,885 | -10,200 | 1,800 | -124,922.19 | -0.01 | -10,200 | 1,000 | -123,521.55 | -0.01 | ric exists | T,F,F,F,F |
| 382 | @DAINI10 | 4506.T | 4506.T | Japan | 20251114 | 34,754,388 | no file | no file | short sell | -3,000 | -900 | -900 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | -79,800.00 | -518.64 | 16 | 2,400 | 2,389 | -2,100 | -900 | -32,607.64 | -0.00 | -2,100 | 400 | -32,044.71 | -0.00 | ric exists | T,F,F,F,F |
| 383 | @NIPPO92 | 4516.T | 4516.T | Japan | 20251114 | 9,360,169 | no file | no file | short sell | -5,200 | -200 | -200 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | -985,000.00 | -6,401.79 | 23 | 3,554 | 3,522 | -5,000 | -200 | -114,967.81 | -0.01 | -5,000 | 0 | -108,437.24 | -0.01 | ric exists | T,F,F,F,F |
| 384 | @TSUMU3 | 4540.T | 4540.T | Japan | 20251114 | 10,996,094 | no file | no file | no trade | -2,400 | 0 | 0 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | 19,200.00 | 124.79 | 25 | 3,908 | 3,920 | -2,400 | 0 | -60,681.26 | -0.01 | -2,400 | 0 | -60,717.10 | -0.01 | ric exists | T,F,F,F,F |
| 385 | @TERUM2 | 4543.T | 4543.T | Japan | 20251114 | 360,813,972 | no file | no file | buy cover | 0 | 600 | 600 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 6,600.00 | 42.90 | 15 | 2,374 | 2,377 | -600 | 600 | -9,215.54 | -0.00 | -600 | 0 | -9,244.78 | -0.00 | ric exists | T,F,F,F,F |
| 386 | @FUJIR2 | 4544.T | 4544.T | Japan | 20251114 | 7,323,458 | no file | no file | long buy | 6,700 | 1,100 | 1,100 | 5,600 | 5,600 | 0 | 0.00 | 0 | 0.00 | 196,000.00 | 1,273.86 | 24 | 3,650 | 3,642 | 5,600 | 1,100 | 132,242.09 | 0.01 | 5,600 | 4,700 | 130,783.64 | 0.01 | ric exists | T,F,F,F,F |
| 387 | @TOWAP1 | 4553.T | 4553.T | Japan | 20251114 | 3,810,449 | no file | no file | cannot calc | -400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 19 | 2,972 | 2,975 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 388 | @SOSEI1 | 4565.T | 4565.T | Japan | 20251114 | 7,968,848 | no file | no file | short sell | -7,500 | cannot calc | -7,500 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 862 | 858 | 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 |
| 389 | @OTSUK7 | 4578.T | 4578.T | Japan | 20251114 | 75,477,277 | no file | no file | cannot calc | 100 | cannot calc | 100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 54 | 8,366 | 8,307 | 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 |
| 390 | @PEPTI4 | 4587.T | 4587.T | Japan | 20251114 | 11,978,446 | no file | no file | long sell | 1,900 | -100 | -100 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 2,000.00 | 13.00 | 11 | 1,631 | 1,616 | 2,000 | -100 | 21,104.39 | 0.00 | 2,000 | 100 | 21,060.79 | 0.00 | ric exists | T,F,F,F,F |
| 391 | @ONCOL2 | 4588.T | 4588.T | Japan | 20251114 | 1,039,131 | no file | no file | cannot calc | -4,400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 7 | 1,043 | 1,039 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 392 | @KANSA20 | 4613.T | 4613.T | Japan | 20251114 | 19,818,703 | no file | no file | no trade | 5,500 | 0 | 0 | 5,500 | 5,500 | 0 | 0.00 | 0 | 0.00 | -112,750.00 | -732.79 | 15 | 2,350 | 2,352 | 5,500 | 0 | 83,621.77 | 0.01 | 5,500 | 400 | 84,228.63 | 0.01 | ric exists | T,F,F,F,F |
| 393 | @TAIYO13 | 4626.T | 4626.T | Japan | 20251114 | 5,209,368 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -14,600.00 | -94.89 | 57 | 8,742 | 8,793 | 100 | 0 | 5,655.87 | 0.00 | 100 | 0 | 5,741.97 | 0.00 | ric exists | T,F,F,F,F |
| 394 | @ORIEN41 | 4661.T | 4661.T | Japan | 20251114 | 154,945,836 | no file | no file | long sell | 2,200 | -2,200 | -2,200 | 4,400 | 4,400 | 0 | 0.00 | 0 | 0.00 | 352,000.00 | 2,287.74 | 20 | 3,162 | 3,132 | 4,400 | -2,200 | 90,012.61 | 0.01 | 4,400 | -900 | 87,607.73 | 0.01 | ric exists | T,F,F,F,F |
| 395 | @OBICC2 | 4684.T | 4684.T | Japan | 20251114 | 73,494,582 | no file | no file | no trade | 3,600 | 0 | 0 | 3,600 | 3,600 | 0 | 0.00 | 0 | 0.00 | 151,200.00 | 982.69 | 32 | 4,998 | 5,000 | 3,600 | 0 | 116,409.27 | 0.01 | 3,600 | -1,000 | 115,263.26 | 0.01 | ric exists | T,F,F,F,F |
| 396 | @TREND5 | 4704.T | 4704.T | Japan | 20251114 | 30,288,364 | no file | no file | buy cover | 0 | 200 | 200 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 3,600.00 | 23.40 | 50 | 7,730 | 7,754 | -200 | 200 | -10,002.26 | -0.00 | -200 | 0 | -10,010.98 | -0.00 | ric exists | T,F,F,F,F |
| 397 | @USSCO1 | 4732.T | 4732.T | Japan | 20251114 | 66,617,955 | no file | no file | long buy | 4,400 | 2,800 | 2,800 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | 39,200.00 | 254.77 | 11 | 1,716 | 1,707 | 1,600 | 2,800 | 17,768.58 | 0.00 | 1,600 | 500 | 17,489.50 | 0.00 | ric exists | T,F,F,F,F |
| 398 | @OBICB2 | 4733.T | 4733.T | Japan | 20251114 | 7,861,417 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | -77,400.00 | -503.04 | 57 | 8,780 | 8,774 | 1,800 | 0 | 102,248.24 | 0.01 | 1,800 | 0 | 102,599.65 | 0.01 | ric exists | T,F,F,F,F |
| 399 | @SAWAI1 | 4887.T | 4887.T | Japan | 20251114 | 17,610,649 | no file | no file | short sell | -900 | cannot calc | -900 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 12 | 1,846 | 1,863 | 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 |
| 400 | @FUJIP6 | 4901.T | 4901.T | Japan | 20251114 | 266,453,981 | no file | no file | long sell | 8,200 | -300 | -300 | 8,500 | 8,500 | 0 | 0.00 | 0 | 0.00 | -433,500.00 | -2,817.44 | 21 | 3,307 | 3,305 | 8,500 | -300 | 181,861.99 | 0.02 | 8,500 | -500 | 184,398.22 | 0.02 | ric exists | T,F,F,F,F |
| 401 | @LIONC3 | 4912.T | 4912.T | Japan | 20251114 | 36,431,569 | no file | no file | long buy | 4,800 | 300 | 300 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 123,750.00 | 804.29 | 10 | 1,580 | 1,572 | 4,500 | 300 | 45,985.50 | 0.00 | 4,500 | 0 | 45,119.19 | 0.00 | ric exists | T,F,F,F,F |
| 402 | @KOSEC2 | 4922.T | 4922.T | Japan | 20251114 | 5,843,864 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 700.00 | 4.55 | 33 | 5,119 | 5,136 | 700 | 0 | 23,183.13 | 0.00 | 700 | 300 | 23,144.91 | 0.00 | ric exists | T,F,F,F,F |
| 403 | @IDEMI2 | 5019.T | 5019.T | Japan | 20251114 | 159,996,239 | no file | no file | cannot calc | 8,100 | cannot calc | 8,100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 7 | 1,127 | 1,117 | 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 |
| 404 | @JXHOL1 | 5020.T | 5020.T | Japan | 20251114 | 484,032,716 | no file | no file | long sell | 3,300 | -14,100 | -14,100 | 17,400 | 17,400 | 0 | 0.00 | 0 | 0.00 | 243,600.00 | 1,583.22 | 7 | 1,044 | 1,041 | 17,400 | -14,100 | 117,583.53 | 0.01 | 17,400 | -400 | 115,838.88 | 0.01 | ric exists | T,F,F,F,F |
| 405 | @SUMIT46 | 5110.T | 5110.T | Japan | 20251114 | 23,294,331 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | 105,300.00 | 684.37 | 14 | 2,130 | 2,118 | -2,600 | 0 | -35,837.99 | -0.00 | -2,600 | 400 | -36,466.18 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @ASAHI24 | 5201.T | 5201.T | Japan | 20251114 | 28,016,626 | no file | no file | buy cover | -4,700 | 200 | 200 | -4,900 | -4,900 | 0 | 0.00 | 0 | 0.00 | -78,400.00 | -509.54 | 35 | 5,351 | 5,344 | -4,900 | 200 | -169,636.71 | -0.02 | -4,900 | 200 | -168,883.65 | -0.02 | ric exists | T,F,F,F,F |
| 407 | @NIPPO141 | 5214.T | 5214.T | Japan | 20251114 | 14,295,114 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 23,100.00 | 150.13 | 36 | 5,599 | 5,590 | -300 | 0 | -10,867.27 | -0.00 | -300 | 0 | -11,000.71 | -0.00 | ric exists | T,F,F,F,F |
| 408 | @SUMIT30 | 5232.T | 5232.T | Japan | 20251114 | 4,722,677 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 25 | 3,808 | 3,782 | 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 |
| 409 | @TAIHE5 | 5233.T | 5233.T | Japan | 20251114 | 29,023,049 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 11,200.00 | 72.79 | 24 | 3,768 | 3,759 | -800 | 0 | -19,502.47 | -0.00 | -800 | 0 | -19,546.48 | -0.00 | ric exists | T,F,F,F,F |
| 410 | @DAXIN2 | 5234.TW | 5234.TW | Taiwan | 20251114 | 1,382,361 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -33.23 | -33.23 | 11 | 344 | 343 | 1,000 | 0 | 11,048.30 | 0.00 | 1,000 | 0 | 11,084.66 | 0.00 | ric exists | T,F,F,F,F |
| 411 | @TOKAI17 | 5301.T | 5301.T | Japan | 20251114 | 35,717,902 | no file | no file | no trade | 10,200 | 0 | 0 | 10,200 | 10,200 | 0 | 0.00 | 0 | 0.00 | 30,600.00 | 198.88 | 7 | 1,034 | 1,033 | 10,200 | 0 | 68,268.36 | 0.01 | 10,200 | 0 | 67,971.45 | 0.01 | ric exists | T,F,F,F,F |
| 412 | @TOYOT20 | 5310.T | 5310.T | Japan | 20251114 | 1,024,322 | no file | no file | short sell | -1,400 | cannot calc | -1,400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 31 | 4,795 | 4,862 | 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 |
| 413 | @MARUW3 | 5344.T | 5344.T | Japan | 20251114 | 2,255,481 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 282 | 43,650 | 44,353 | 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 |
| 414 | @KOBES3 | 5406.T | 5406.T | Japan | 20251114 | 53,080,836 | no file | no file | buy cover | -3,600 | 700 | 700 | -4,300 | -4,300 | 0 | 0.00 | 0 | 0.00 | -159,100.00 | -1,034.03 | 12 | 1,902 | 1,889 | -4,300 | 700 | -52,913.66 | -0.01 | -4,300 | 0 | -51,808.90 | -0.00 | ric exists | T,F,F,F,F |
| 415 | @AICHI5 | 5482.T | 5482.T | Japan | 20251114 | 3,996,671 | no file | no file | no trade | -900 | 0 | 0 | -900 | -900 | 0 | 0.00 | 0 | 0.00 | 55,800.00 | 362.66 | 18 | 2,790 | 2,812 | -900 | 0 | -16,245.59 | -0.00 | -900 | 0 | -16,582.47 | -0.00 | ric exists | T,F,F,F,F |
| 416 | @PACIF72 | 5541.T | 5541.T | Japan | 20251114 | 1,887,644 | no file | no file | cannot calc | -100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,245 | 2,259 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 417 | @JAPAN191 | 5631.T | 5631.T | Japan | 20251114 | 12,854,374 | no file | no file | short sell | -200 | cannot calc | -200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 62 | 9,534 | 9,548 | 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 |
| 418 | @TOHOT1 | 5727.T | 5727.T | Japan | 20251114 | 2,193,655 | no file | no file | buy cover | 0 | 700 | 700 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | -23,100.00 | -150.13 | 9 | 1,379 | 1,364 | -700 | 700 | -6,245.27 | -0.00 | -700 | 0 | -6,086.96 | -0.00 | ric exists | T,F,F,F,F |
| 419 | @FURUK6 | 5801.T | 5801.T | Japan | 20251114 | 10,130,464 | no file | no file | long sell | 0 | -400 | -400 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -410,800.00 | -2,669.90 | 64 | 9,823 | 9,954 | 400 | -400 | 25,421.02 | 0.00 | 400 | -100 | 28,037.99 | 0.00 | ric exists | T,F,F,F,F |
| 420 | @SHOWA14 | 5805.T | 5805.T | Japan | 20251114 | 6,393,076 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 120,000.00 | 779.91 | 70 | 10,800 | 10,915 | -800 | 0 | -55,898.81 | -0.01 | -800 | -600 | -56,592.80 | -0.01 | ric exists | T,F,F,F,F |
| 421 | @RAKUT8 | 5838.T | 5838.T | Japan | 20251114 | 27,259,158 | no file | no file | cannot calc | 200 | cannot calc | 200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 49 | 7,605 | 7,509 | 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 |
| 422 | @ASAHI55 | 5857.T | 5857.T | Japan | 20251114 | 10,981,955 | no file | no file | cannot calc | -1,500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,847 | 2,829 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 423 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20251114 | 9,858,428 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 29.82 | 29.82 | 3 | 102 | 102 | -800 | 0 | -2,607.91 | -0.00 | -800 | 0 | -2,638.44 | -0.00 | ric exists | T,F,F,F,F |
| 424 | @TWCOO1 | 5880.TW | 5880.TW | Taiwan | 20251114 | 282,958,843 | no file | no file | no trade | -219,460 | 0 | 0 | -219,460 | -219,460 | 0 | 0.00 | 0 | 0.00 | -90.39 | -90.39 | 1 | 24 | 24 | -219,460 | 0 | -169,867.27 | -0.02 | -219,460 | 0 | -169,825.76 | -0.02 | ric exists | T,F,F,F,F |
| 425 | @TOYOS7 | 5901.T | 5901.T | Japan | 20251114 | 17,615,370 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 141,600.00 | 920.30 | 23 | 3,615 | 3,642 | -1,200 | 0 | -28,065.86 | -0.00 | -1,200 | 700 | -28,939.85 | -0.00 | ric exists | T,F,F,F,F |
| 426 | @SANWA12 | 5929.T | 5929.T | Japan | 20251114 | 37,840,601 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 16,200.00 | 105.29 | 26 | 4,029 | 4,031 | -300 | 0 | -7,820.01 | -0.00 | -300 | 0 | -7,913.30 | -0.00 | ric exists | T,F,F,F,F |
| 427 | @RINNA1 | 5947.T | 5947.T | Japan | 20251114 | 16,915,300 | no file | no file | buy cover | -8,600 | 700 | 700 | -9,300 | -9,300 | 0 | 0.00 | 0 | 0.00 | 9,300.00 | 60.44 | 25 | 3,796 | 3,787 | -9,300 | 700 | -228,400.98 | -0.02 | -9,300 | 400 | -228,129.08 | -0.02 | ric exists | T,F,F,F,F |
| 428 | @NHKSP2 | 5991.T | 5991.T | Japan | 20251114 | 27,019,289 | no file | no file | long buy | 600 | 100 | 100 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -85,000.00 | -552.44 | 15 | 2,248 | 2,234 | 500 | 100 | 7,272.02 | 0.00 | 500 | 0 | 7,810.58 | 0.00 | ric exists | T,F,F,F,F |
| 429 | @SPUDO1 | 600000.SH | 600000.SS | China | 20251114 | 2,715,380 | no file | no file | no trade | 90 | 0 | 0 | 90 | 90 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 2 | 12 | 12 | 90 | 0 | 147.38 | 0.00 | 90 | -17,200 | 147.54 | 0.00 | ric exists | T,F,F,F,F |
| 430 | @CHINA128 | 600007.SH | 600007.SS | China | 20251114 | no ric | no file | no file | long sell | 43,700 | -1,700 | -1,700 | 45,400 | 45,400 | 0 | 0.00 | 0 | 0.00 | 401.14 | 401.14 | 3 | 21 | 21 | 45,400 | -1,700 | 134,040.30 | 0.01 | 45,400 | -3,500 | 133,721.82 | 0.01 | ric exists | T,F,F,F,F |
| 431 | @CHINA214 | 600016.SH | 600016.SS | China | 20251114 | 69,856,820 | no file | no file | short sell | -492,420 | -29,500 | -29,500 | -462,920 | -462,920 | 0 | 0.00 | 0 | 0.00 | -2,093.50 | -2,093.50 | 1 | 4 | 4 | -462,920 | -29,500 | -264,866.85 | -0.03 | -462,920 | -207,400 | -262,935.82 | -0.03 | ric exists | T,F,F,F,F |
| 432 | @BAOSH1 | 600019.SH | 600019.SS | China | 20251114 | 16,698,090 | no file | no file | no trade | -23,100 | 0 | 0 | -23,100 | -23,100 | 0 | 0.00 | 0 | 0.00 | 217.38 | 217.38 | 1 | 8 | 8 | -23,100 | 0 | -24,969.10 | -0.00 | -23,100 | 0 | -25,202.07 | -0.00 | ric exists | T,F,F,F,F |
| 433 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20251114 | 17,562,013 | no file | no file | short sell | -95,300 | -5,300 | -5,300 | -90,000 | -90,000 | 0 | 0.00 | 0 | 0.00 | 434.51 | 434.51 | 1 | 5 | 5 | -90,000 | -5,300 | -66,080.88 | -0.01 | -90,000 | 0 | -66,556.54 | -0.01 | ric exists | T,F,F,F,F |
| 434 | @CHINA337 | 600026.SH | 600026.SS | China | 20251114 | no ric | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 2 | 13 | 13 | -12 | 0 | -22.32 | -0.00 | -12 | 0 | -22.37 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @HUADI3 | 600027.SH | 600027.SS | China | 20251114 | 27,877,521 | no file | no file | no trade | -287,500 | 0 | 0 | -287,500 | -287,500 | 0 | 0.00 | 0 | 0.00 | 2,592.58 | 2,592.58 | 1 | 5 | 5 | -287,500 | 0 | -213,522.71 | -0.02 | -287,500 | 0 | -216,249.00 | -0.02 | ric exists | T,F,F,F,F |
| 436 | @SANYH1 | 600031.SH | 600031.SS | China | 20251114 | 25,744,448 | no file | no file | no trade | 79,700 | 0 | 0 | 79,700 | 79,700 | 0 | 0.00 | 0 | 0.00 | -1,881.12 | -1,881.12 | 3 | 21 | 21 | 79,700 | 0 | 232,051.46 | 0.02 | 79,700 | 0 | 234,077.25 | 0.02 | ric exists | T,F,F,F,F |
| 437 | @FUJIA10 | 600033.SH | 600033.SS | China | 20251114 | no ric | no file | no file | long sell | 140,200 | -16,600 | -16,600 | 156,800 | 156,800 | 0 | 0.00 | 0 | 0.00 | 2,015.76 | 2,015.76 | 1 | 4 | 4 | 156,800 | -16,600 | 84,633.13 | 0.01 | 156,800 | 0 | 82,668.45 | 0.01 | ric exists | T,F,F,F,F |
| 438 | @BEIJI37 | 600037.SH | 600037.SS | China | 20251114 | 403,667 | no file | no file | cannot calc | -7,900 | cannot calc | cannot calc | no ric | 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 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 439 | @ZHENG3 | 600066.SH | 600066.SS | China | 20251114 | 3,357,656 | no file | no file | no trade | 29,100 | 0 | 0 | 29,100 | 29,100 | 0 | 0.00 | 0 | 0.00 | 17.76 | 17.76 | 4 | 31 | 32 | 29,100 | 0 | 128,894.04 | 0.01 | 29,100 | 0 | 128,956.05 | 0.01 | ric exists | T,F,F,F,F |
| 440 | @SUNTI1 | 600084.SH | 600084.SS | China | 20251114 | 744,307 | no file | no file | cannot calc | -46,900 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 6 | 6 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 441 | @HARBI2 | 600095.SH | 600095.SS | China | 20251114 | no ric | no file | no file | long buy | 30,000 | 2,300 | 2,300 | 27,700 | 27,700 | 0 | 0.00 | 0 | 0.00 | -761.03 | -761.03 | 2 | 11 | 12 | 27,700 | 2,300 | 44,814.36 | 0.00 | 27,700 | 11,900 | 45,603.60 | 0.00 | ric exists | T,F,F,F,F |
| 442 | @GUANG7 | 600098.SH | 600098.SS | China | 20251114 | 391,701 | no file | no file | no trade | -4 | 0 | 0 | -4 | -4 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 1 | 7 | 7 | -4 | 0 | -4.00 | -0.00 | -4 | 0 | -4.05 | -0.00 | ric exists | T,F,F,F,F |
| 443 | @SAUTO1 | 600104.SH | 600104.SS | China | 20251114 | 5,087,850 | no file | no file | long sell | 40,901 | -12,300 | -12,300 | 53,201 | 53,201 | 0 | 0.00 | 0 | 0.00 | -467.50 | -467.50 | 2 | 16 | 16 | 53,201 | -12,300 | 118,535.18 | 0.01 | 53,201 | 0 | 119,076.30 | 0.01 | ric exists | T,F,F,F,F |
| 444 | @XININ1 | 600117.SH | 600117.SS | China | 20251114 | 8,357,368 | no file | no file | buy cover | -28,300 | 3,300 | 3,300 | -31,600 | -31,600 | 0 | 0.00 | 0 | 0.00 | -87.18 | -87.18 | 0 | 3 | 3 | -31,600 | 3,300 | -14,295.12 | -0.00 | -31,600 | -10,500 | -14,216.72 | -0.00 | ric exists | T,F,F,F,F |
| 445 | @SHANX6 | 600123.SH | 600123.SS | China | 20251114 | 1,472,728 | no file | no file | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -0.50 | -0.50 | 1 | 7 | 7 | -70 | 0 | -68.86 | -0.00 | -70 | 0 | -68.40 | -0.00 | ric exists | T,F,F,F,F |
| 446 | @DALIA3 | 600125.SH | 600125.SS | China | 20251114 | no ric | no file | no file | no trade | -68 | 0 | 0 | -68 | -68 | 0 | 0.00 | 0 | 0.00 | 1.15 | 1.15 | 1 | 7 | 7 | -68 | 0 | -62.86 | -0.00 | -68 | 0 | -64.53 | -0.00 | ric exists | T,F,F,F,F |
| 447 | @HUBEI6 | 600141.SH | 600141.SS | China | 20251114 | 220,839 | no file | no file | short sell | -7,700 | cannot calc | -7,700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 35 | 35 | 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 |
| 448 | @SHENY4 | 600167.SH | 600167.SS | China | 20251114 | no ric | no file | no file | long sell | 7,000 | -800 | -800 | 7,800 | 7,800 | 0 | 0.00 | 0 | 0.00 | 939.69 | 939.69 | 1 | 9 | 9 | 7,800 | -800 | 10,047.00 | 0.00 | 7,800 | 0 | 9,112.93 | 0.00 | ric exists | T,F,F,F,F |
| 449 | @CHINA130 | 600176.SH | 600176.SS | China | 20251114 | 2,926,558 | no file | no file | no trade | -79 | 0 | 0 | -79 | -79 | 0 | 0.00 | 0 | 0.00 | 6.57 | 6.57 | 2 | 16 | 16 | -79 | 0 | -176.91 | -0.00 | -79 | 0 | -183.60 | -0.00 | ric exists | T,F,F,F,F |
| 450 | @YOUNG11 | 600177.SH | 600177.SS | China | 20251114 | no ric | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 8 | 8 | -12 | 0 | -13.07 | -0.00 | -12 | 0 | -13.09 | -0.00 | ric exists | T,F,F,F,F |
| 451 | @GUANG16 | 600183.SH | 600183.SS | China | 20251114 | 8,967,362 | no file | no file | no trade | 3,300 | 0 | 0 | 3,300 | 3,300 | 0 | 0.00 | 0 | 0.00 | -644.23 | -644.23 | 8 | 57 | 57 | 3,300 | 0 | 26,424.74 | 0.00 | 3,300 | 100 | 27,085.73 | 0.00 | ric exists | T,F,F,F,F |
| 452 | @YANZH3 | 600188.SH | 600188.SS | China | 20251114 | 9,472,090 | no file | no file | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | -51.60 | -51.60 | 2 | 15 | 15 | 1,200 | 0 | 2,477.50 | 0.00 | 1,200 | 1,200 | 2,530.67 | 0.00 | ric exists | T,F,F,F,F |
| 453 | @XIZAN1 | 600211.SH | 600211.SS | China | 20251114 | no ric | no file | no file | long sell | 9,280 | -1,200 | -1,200 | 10,480 | 10,480 | 0 | 0.00 | 0 | 0.00 | 1,491.98 | 1,491.98 | 7 | 48 | 48 | 10,480 | -1,200 | 70,478.61 | 0.01 | 10,480 | 0 | 69,029.29 | 0.01 | ric exists | T,F,F,F,F |
| 454 | @YANGL1 | 600248.SH | 600248.SS | China | 20251114 | no ric | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 4 | 4 | -64 | 0 | -34.81 | -0.00 | -64 | 0 | -34.82 | -0.00 | ric exists | T,F,F,F,F |
| 455 | @GUODI1 | 600268.SH | 600268.SS | China | 20251114 | 166,755 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | -6.34 | -6.34 | 2 | 12 | 12 | 80 | 0 | 134.84 | 0.00 | 80 | 0 | 141.27 | 0.00 | ric exists | T,F,F,F,F |
| 456 | @JIANG24 | 600276.SH | 600276.SS | China | 20251114 | 6,487,724 | no file | no file | short sell | -400 | cannot calc | -400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 63 | 63 | 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 |
| 457 | @LANXI1 | 600299.SH | 600299.SS | China | 20251114 | 736,016 | no file | no file | no trade | 57,800 | 0 | 0 | 57,800 | 57,800 | 0 | 0.00 | 0 | 0.00 | -577.60 | -577.60 | 1 | 10 | 10 | 57,800 | 0 | 78,360.73 | 0.01 | 57,800 | 0 | 78,987.17 | 0.01 | ric exists | T,F,F,F,F |
| 458 | @YANTA4 | 600309.SH | 600309.SS | China | 20251114 | 5,241,038 | no file | no file | no trade | -19,100 | 0 | 0 | -19,100 | -19,100 | 0 | 0.00 | 0 | 0.00 | 7,279.29 | 7,279.29 | 9 | 66 | 67 | -19,100 | 0 | -177,114.80 | -0.02 | -19,100 | 0 | -184,508.26 | -0.02 | ric exists | T,F,F,F,F |
| 459 | @SJAHW1 | 600315.SH | 600315.SS | China | 20251114 | no ric | no file | no file | long sell | 7,500 | -1,600 | -1,600 | 9,100 | 9,100 | 0 | 0.00 | 0 | 0.00 | -418.56 | -418.56 | 3 | 24 | 24 | 9,100 | -1,600 | 31,035.04 | 0.00 | 9,100 | -1,300 | 31,473.07 | 0.00 | ric exists | T,F,F,F,F |
| 460 | @SHAAN6 | 600343.SH | 600343.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 0 | 52,800 | -52,800 | 0 | 52,800 | 16.52 | 0 | 0.00 | 2,022.81 | 2,022.81 | 2 | 17 | 17 | 0 | 52,800 | 0.00 | 0.00 | -52,800 | -33,900 | -125,008.17 | -0.01 | ric exists | T,F,F,F,F |
| 461 | @DALIA15 | 600346.SH | 600346.SS | China | 20251114 | 568,648 | no file | no file | no trade | -38,886 | 0 | 0 | -38,886 | -38,886 | 0 | 0.00 | 0 | 0.00 | 989.01 | 989.01 | 3 | 20 | 20 | -38,886 | 0 | -107,684.02 | -0.01 | -38,886 | 0 | -108,740.29 | -0.01 | ric exists | T,F,F,F,F |
| 462 | @SHANG17 | 600350.SH | 600350.SS | China | 20251114 | 1,303,003 | no file | no file | no trade | -22 | 0 | 0 | -22 | -22 | 0 | 0.00 | 0 | 0.00 | -0.18 | -0.18 | 1 | 9 | 9 | -22 | 0 | -29.14 | -0.00 | -22 | 0 | -28.98 | -0.00 | ric exists | T,F,F,F,F |
| 463 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20251114 | 794,008 | no file | no file | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | -1.89 | -1.89 | 2 | 11 | 11 | 62 | 0 | 95.94 | 0.00 | 62 | 0 | 97.89 | 0.00 | ric exists | T,F,F,F,F |
| 464 | @SHNTA1 | 600380.SH | 600380.SS | China | 20251114 | no ric | no file | no file | no trade | 38 | 0 | 0 | 38 | 38 | 0 | 0.00 | 0 | 0.00 | 0.63 | 0.63 | 2 | 13 | 13 | 38 | 0 | 68.01 | 0.00 | 38 | 0 | 67.42 | 0.00 | ric exists | T,F,F,F,F |
| 465 | @FUJIA9 | 600388.SH | 600388.SS | China | 20251114 | 640,209 | no file | no file | no trade | -20 | 0 | 0 | -20 | -20 | 0 | 0.00 | 0 | 0.00 | 0.96 | 0.96 | 2 | 16 | 16 | -20 | 0 | -44.87 | -0.00 | -20 | 0 | -45.86 | -0.00 | ric exists | T,F,F,F,F |
| 466 | @KINGR1 | 600390.SH | 600390.SS | China | 20251114 | 1,329,062 | no file | no file | long sell | 3,100 | -74,400 | -74,400 | 77,500 | 77,500 | 0 | 0.00 | 0 | 0.00 | -22.97 | -22.97 | 1 | 6 | 6 | 77,500 | -74,400 | 65,094.39 | 0.01 | 77,500 | -6,200 | 65,157.63 | 0.01 | ric exists | T,F,F,F,F |
| 467 | @NARIT1 | 600406.SH | 600406.SS | China | 20251114 | 8,402,815 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 2.82 | 2.82 | 3 | 24 | 24 | -38 | 0 | -127.45 | -0.00 | -38 | 19,200 | -130.36 | -0.00 | ric exists | T,F,F,F,F |
| 468 | @SHAND51 | 600426.SH | 600426.SS | China | 20251114 | 125,325 | no file | no file | no trade | -49,800 | 0 | 0 | -49,800 | -49,800 | 0 | 0.00 | 0 | 0.00 | 160.80 | 160.80 | 4 | 29 | 30 | -49,800 | 0 | -203,457.27 | -0.02 | -49,800 | -49,800 | -203,744.03 | -0.02 | ric exists | T,F,F,F,F |
| 469 | @COSCO12 | 600428.SH | 600428.SS | China | 20251114 | 17,662 | no file | no file | buy cover | -17,700 | 99,100 | 99,100 | -116,800 | -116,800 | 0 | 0.00 | 0 | 0.00 | 293.38 | 293.38 | 1 | 7 | 7 | -116,800 | 99,100 | -121,312.60 | -0.01 | -116,800 | 0 | -121,681.20 | -0.01 | ric exists | T,F,F,F,F |
| 470 | @GUANG72 | 600433.SH | 600433.SS | China | 20251114 | 1,513,190 | no file | no file | no trade | -5,800 | 0 | 0 | -5,800 | -5,800 | 0 | 0.00 | 0 | 0.00 | -8.37 | -8.37 | 0 | 3 | 3 | -5,800 | 0 | -2,795.44 | -0.00 | -5,800 | -1,300 | -2,788.79 | -0.00 | ric exists | T,F,F,F,F |
| 471 | @CHONG33 | 600452.SH | 600452.SS | China | 20251114 | 243,127 | no file | no file | no trade | 33 | 0 | 0 | 33 | 33 | 0 | 0.00 | 0 | 0.00 | -0.33 | -0.33 | 1 | 10 | 10 | 33 | 0 | 44.65 | 0.00 | 33 | 0 | 45.00 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @JIANG69 | 600461.SH | 600461.SS | China | 20251114 | 4,683,686 | no file | no file | short sell | -38,800 | -18,300 | -18,300 | -20,500 | -20,500 | 0 | 0.00 | 0 | 0.00 | 32.56 | 32.56 | 1 | 10 | 10 | -20,500 | -18,300 | -27,618.96 | -0.00 | -20,500 | -20,500 | -27,668.62 | -0.00 | ric exists | T,F,F,F,F |
| 473 | @ZHONG7 | 600489.SH | 600489.SS | China | 20251114 | 1,604,819 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -101.54 | -101.54 | 3 | 22 | 22 | 5,000 | 0 | 15,368.14 | 0.00 | 5,000 | 0 | 15,479.25 | 0.00 | ric exists | T,F,F,F,F |
| 474 | @GUANG70 | 600499.SH | 600499.SS | China | 20251114 | 672,225 | no file | no file | short sell | -600 | cannot calc | -600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 13 | 13 | 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 |
| 475 | @MIURA2 | 6005.T | 6005.T | Japan | 20251114 | 18,100,879 | no file | no file | no trade | -4,400 | 0 | 0 | -4,400 | -4,400 | 0 | 0.00 | 0 | 0.00 | 96,800.00 | 629.13 | 20 | 3,156 | 3,154 | -4,400 | 0 | -89,841.81 | -0.01 | -4,400 | -1,300 | -90,336.59 | -0.01 | ric exists | T,F,F,F,F |
| 476 | @GUANG30 | 600518.SH | 600518.SS | China | 20251114 | 8,132,790 | no file | no file | no trade | -382,200 | 0 | 0 | -382,200 | -382,200 | 0 | 0.00 | 0 | 0.00 | -880.35 | -880.35 | 0 | 2 | 2 | -382,200 | 0 | -114,727.07 | -0.01 | -382,200 | 0 | -113,917.11 | -0.01 | ric exists | T,F,F,F,F |
| 477 | @CHINA221 | 600528.SH | 600528.SS | China | 20251114 | 746,415 | no file | no file | no trade | 8 | 0 | 0 | 8 | 8 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 1 | 8 | 9 | 8 | 0 | 9.55 | 0.00 | 8 | 0 | 9.58 | 0.00 | ric exists | T,F,F,F,F |
| 478 | @SHAND33 | 600547.SH | 600547.SS | China | 20251114 | 472,428 | no file | no file | no trade | 59 | 0 | 0 | 59 | 59 | 0 | 0.00 | 0 | 0.00 | -4.91 | -4.91 | 5 | 36 | 36 | 59 | 0 | 297.92 | 0.00 | 59 | 0 | 303.01 | 0.00 | ric exists | T,F,F,F,F |
| 479 | @ANHUI23 | 600567.SH | 600567.SS | China | 20251114 | 2,785,679 | no file | no file | no trade | -16 | 0 | 0 | -16 | -16 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 0 | 2 | 2 | -16 | 0 | -4.24 | -0.00 | -16 | 0 | -4.18 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @HANGZ8 | 600570.SH | 600570.SS | China | 20251114 | 787,795 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 6.78 | 6.78 | 4 | 29 | 29 | -80 | 0 | -325.37 | -0.00 | -80 | 0 | -332.36 | -0.00 | ric exists | T,F,F,F,F |
| 481 | @ZHEJI39 | 600572.SH | 600572.SS | China | 20251114 | 3,751,480 | no file | no file | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | -11.15 | -11.15 | 1 | 5 | 5 | -2,300 | 0 | -1,565.56 | -0.00 | -2,300 | 0 | -1,555.38 | -0.00 | ric exists | T,F,F,F,F |
| 482 | @OFFSH6 | 600583.SH | 600583.SS | China | 20251114 | 10,994,834 | no file | no file | buy cover | 0 | 16,900 | 16,900 | -16,900 | -16,900 | 0 | 0.00 | 0 | 0.00 | 101.34 | 101.34 | 1 | 6 | 6 | -16,900 | 16,900 | -13,742.26 | -0.00 | -16,900 | 0 | -13,852.17 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @SHONG1 | 600629.SH | 600629.SS | China | 20251114 | 1,096,721 | no file | no file | long sell | 0 | -400 | -400 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -16.59 | -16.59 | 3 | 22 | 22 | 400 | -400 | 1,217.61 | 0.00 | 400 | -3,100 | 1,234.97 | 0.00 | ric exists | T,F,F,F,F |
| 484 | @SYUYU1 | 600655.SH | 600655.SS | China | 20251114 | no ric | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.13 | -0.13 | 1 | 6 | 6 | -34 | 0 | -27.02 | -0.00 | -34 | 0 | -26.91 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @CHENG11 | 600673.SH | 600673.SS | China | 20251114 | 1,725,519 | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 3 | 21 | 21 | -19 | 0 | -55.88 | -0.00 | -19 | 0 | -55.96 | -0.00 | ric exists | T,F,F,F,F |
| 486 | @SICHU20 | 600674.SH | 600674.SS | China | 20251114 | 1,587,513 | no file | no file | no trade | -126,400 | 0 | 0 | -126,400 | -126,400 | 0 | 0.00 | 0 | 0.00 | 1,350.18 | 1,350.18 | 2 | 15 | 15 | -126,400 | 0 | -260,963.80 | -0.02 | -126,400 | -600 | -262,476.27 | -0.02 | ric exists | T,F,F,F,F |
| 487 | @NANJI12 | 600682.SH | 600682.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 3,900 | 3,900 | -3,900 | -3,900 | 0 | 0.00 | 0 | 0.00 | -124.69 | -124.69 | 1 | 9 | 9 | -3,900 | 3,900 | -5,045.48 | -0.00 | -3,900 | -113,900 | -4,923.83 | -0.00 | ric exists | T,F,F,F,F |
| 488 | @CHANG19 | 600710.SH | 600710.SS | China | 20251114 | 1,418,578 | no file | no file | long sell | 102,400 | -100 | -100 | 102,500 | 102,500 | 0 | 0.00 | 0 | 0.00 | -1,838.25 | -1,838.25 | 2 | 11 | 11 | 102,500 | -100 | 155,717.78 | 0.01 | 102,500 | 35,400 | 157,653.51 | 0.02 | ric exists | T,F,F,F,F |
| 489 | @HEILO5 | 600726.SH | 600726.SS | China | 20251114 | 3,988,998 | no file | no file | buy cover | 0 | 14,600 | 14,600 | -14,600 | -14,600 | 0 | 0.00 | 0 | 0.00 | -37.20 | -37.20 | 0 | 3 | 3 | -14,600 | 14,600 | -5,575.94 | -0.00 | -14,600 | 0 | -5,542.16 | -0.00 | ric exists | T,F,F,F,F |
| 490 | @CHONG23 | 600729.SH | 600729.SS | China | 20251114 | no ric | no file | no file | no trade | 5,100 | 0 | 0 | 5,100 | 5,100 | 0 | 0.00 | 0 | 0.00 | -155.17 | -155.17 | 4 | 28 | 28 | 5,100 | 0 | 19,980.70 | 0.00 | 5,100 | 0 | 20,148.33 | 0.00 | ric exists | T,F,F,F,F |
| 491 | @CHENG7 | 600733.SH | 600733.SS | China | 20251114 | 4,426,002 | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | 0.71 | 0.71 | 1 | 8 | 8 | -89 | 0 | -98.08 | -0.00 | -89 | 0 | -98.85 | -0.00 | ric exists | T,F,F,F,F |
| 492 | @SBUSI1 | 600741.SH | 600741.SS | China | 20251114 | 1,864,710 | no file | no file | no trade | 46,700 | 0 | 0 | 46,700 | 46,700 | 0 | 0.00 | 0 | 0.00 | -1,759.96 | -1,759.96 | 3 | 21 | 21 | 46,700 | 0 | 135,443.41 | 0.01 | 46,700 | 0 | 137,288.27 | 0.01 | ric exists | T,F,F,F,F |
| 493 | @XIAME7 | 600755.SH | 600755.SS | China | 20251114 | 1,736,517 | no file | no file | long sell | 11,900 | -1,800 | -1,800 | 13,700 | 13,700 | 0 | 0.00 | 0 | 0.00 | 77.96 | 77.96 | 1 | 7 | 7 | 13,700 | -1,800 | 13,186.72 | 0.00 | 13,700 | 0 | 13,116.87 | 0.00 | ric exists | T,F,F,F,F |
| 494 | @SPPOW1 | 600795.SH | 600795.SS | China | 20251114 | 42,318,214 | no file | no file | no trade | -72,900 | 0 | 0 | -72,900 | -72,900 | 0 | 0.00 | 0 | 0.00 | 553.12 | 553.12 | 1 | 5 | 5 | -72,900 | 0 | -54,758.34 | -0.01 | -72,900 | 0 | -55,345.68 | -0.01 | ric exists | T,F,F,F,F |
| 495 | @SFRIE2 | 600827.SH | 600827.SS | China | 20251114 | 1,010,421 | no file | no file | no trade | 106,500 | 0 | 0 | 106,500 | 106,500 | 0 | 0.00 | 0 | 0.00 | -35.68 | -35.68 | 1 | 9 | 9 | 106,500 | 0 | 138,080.71 | 0.01 | 106,500 | 0 | 138,201.81 | 0.01 | ric exists | T,F,F,F,F |
| 496 | @SHANG39 | 600841.SH | 600841.SS | China | 20251114 | 556,551 | no file | no file | buy cover | 0 | 14,400 | 14,400 | -14,400 | -14,400 | 0 | 0.00 | 0 | 0.00 | 1.60 | 1.60 | 1 | 6 | 6 | -14,400 | 14,400 | -12,987.87 | -0.00 | -14,400 | -14,400 | -12,997.50 | -0.00 | ric exists | T,F,F,F,F |
| 497 | @TONGH5 | 600867.SH | 600867.SS | China | 20251114 | no ric | no file | no file | no trade | -27 | 0 | 0 | -27 | -27 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 9 | 9 | -27 | 0 | -35.04 | -0.00 | -27 | 0 | -35.08 | -0.00 | ric exists | T,F,F,F,F |
| 498 | @LUOYA2 | 600876.SH | 600876.SS | China | 20251114 | 387,192 | no file | no file | buy cover | 0 | 16,700 | 16,700 | -16,700 | -16,700 | 0 | 0.00 | 0 | 0.00 | -150.62 | -150.62 | 2 | 11 | 11 | -16,700 | 16,700 | -26,806.23 | -0.00 | -16,700 | 0 | -26,672.10 | -0.00 | ric exists | T,F,F,F,F |
| 499 | @JILIN11 | 600881.SH | 600881.SS | China | 20251114 | 2,233,719 | no file | no file | cannot calc | -10,300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 2 | 2 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 500 | @NINGB6 | 600884.SH | 600884.SS | China | 20251114 | 448,011 | no file | no file | short sell | -111,500 | cannot calc | -111,500 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 14 | 14 | no posn data | no posn data | no posn data | no posn data | 0 | 900 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 501 | @BANKO586 | 600926.SH | 600926.SS | China | 20251114 | no ric | no file | no file | no trade | -87 | 0 | 0 | -87 | -87 | 0 | 0.00 | 0 | 0.00 | -0.22 | -0.22 | 2 | 16 | 16 | -87 | 0 | -197.40 | -0.00 | -87 | 0 | -197.30 | -0.00 | ric exists | T,F,F,F,F |
| 502 | @ANHUI143 | 600935.SH | 600935.SS | China | 20251114 | 1,773,217 | no file | no file | buy cover | 0 | 24,700 | 24,700 | -24,700 | -24,700 | 0 | 0.00 | 0 | 0.00 | 109.55 | 109.55 | 0 | 3 | 3 | -24,700 | 24,700 | -9,781.35 | -0.00 | -24,700 | 0 | -9,897.02 | -0.00 | ric exists | T,F,F,F,F |
| 503 | @SINOM2 | 600970.SH | 600970.SS | China | 20251114 | 8,413,150 | no file | no file | no trade | 8,300 | 0 | 0 | 8,300 | 8,300 | 0 | 0.00 | 0 | 0.00 | -48.52 | -48.52 | 1 | 9 | 10 | 8,300 | 0 | 11,065.34 | 0.00 | 8,300 | 0 | 11,120.73 | 0.00 | ric exists | T,F,F,F,F |
| 504 | @TANGS6 | 601000.SH | 601000.SS | China | 20251114 | 7,143,502 | no file | no file | long buy | 324,300 | 1,700 | 1,700 | 322,600 | 322,600 | 0 | 0.00 | 0 | 0.00 | 553.75 | 553.75 | 1 | 4 | 4 | 322,600 | 1,700 | 185,035.18 | 0.02 | 322,600 | -900 | 184,595.53 | 0.02 | ric exists | T,F,F,F,F |
| 505 | @CHONG37 | 601005.SH | 601005.SS | China | 20251114 | 24,755,437 | no file | no file | no trade | -96 | 0 | 0 | -96 | -96 | 0 | 0.00 | 0 | 0.00 | -0.74 | -0.74 | 0 | 2 | 2 | -96 | 0 | -22.19 | -0.00 | -96 | 0 | -21.46 | -0.00 | ric exists | T,F,F,F,F |
| 506 | @DAQIN5 | 601006.SH | 601006.SS | China | 20251114 | no ric | no file | no file | no trade | -46 | 0 | 0 | -46 | -46 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 1 | 6 | 6 | -46 | 0 | -37.02 | -0.00 | -46 | 0 | -36.99 | -0.00 | ric exists | T,F,F,F,F |
| 507 | @SPRIN57 | 601021.SH | 601021.SS | China | 20251114 | 480,512 | no file | no file | short sell | -13,800 | -900 | -900 | -12,900 | -12,900 | 0 | 0.00 | 0 | 0.00 | 838.02 | 838.02 | 8 | 59 | 59 | -12,900 | -900 | -107,587.10 | -0.01 | -12,900 | -5,300 | -108,492.23 | -0.01 | ric exists | T,F,F,F,F |
| 508 | @FIRST395 | 601038.SH | 601038.SS | China | 20251114 | no ric | no file | no file | no trade | 39 | 0 | 0 | 39 | 39 | 0 | 0.00 | 0 | 0.00 | 0.22 | 0.22 | 2 | 13 | 13 | 39 | 0 | 73.37 | 0.00 | 39 | 0 | 73.20 | 0.00 | ric exists | T,F,F,F,F |
| 509 | @CHONG91 | 601077.SH | 601077.SS | China | 20251114 | no ric | no file | no file | no trade | 90,600 | 0 | 0 | 90,600 | 90,600 | 0 | 0.00 | 0 | 0.00 | 267.09 | 267.09 | 1 | 7 | 7 | 90,600 | 0 | 89,248.50 | 0.01 | 90,600 | 0 | 89,036.44 | 0.01 | ric exists | T,F,F,F,F |
| 510 | @JIANG131 | 601100.SH | 601100.SS | China | 20251114 | 392,714 | no file | no file | long buy | 2,700 | 2,200 | 2,200 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -38.75 | -38.75 | 12 | 86 | 87 | 500 | 2,200 | 6,064.81 | 0.00 | 500 | 500 | 6,126.32 | 0.00 | ric exists | T,F,F,F,F |
| 511 | @AIRCH5 | 601111.SH | 601111.SS | China | 20251114 | 900,504 | no file | no file | short sell | -13,400 | cannot calc | -13,400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 9 | 9 | no posn data | no posn data | no posn data | no posn data | 0 | 109,900 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 512 | @SANJI6 | 601116.SH | 601116.SS | China | 20251114 | no ric | no file | no file | long sell | 0 | -20,200 | -20,200 | 20,200 | 20,200 | 0 | 0.00 | 0 | 0.00 | 1,007.20 | 1,007.20 | 2 | 15 | 16 | 20,200 | -20,200 | 42,558.68 | 0.00 | 20,200 | -1,700 | 41,577.17 | 0.00 | ric exists | T,F,F,F,F |
| 513 | @CHINA1189 | 601117.SH | 601117.SS | China | 20251114 | 4,893,869 | no file | no file | no trade | -82,900 | 0 | 0 | -82,900 | -82,900 | 0 | 0.00 | 0 | 0.00 | 2,286.65 | 2,286.65 | 1 | 8 | 8 | -82,900 | 0 | -92,177.97 | -0.01 | -82,900 | 0 | -94,523.07 | -0.01 | ric exists | T,F,F,F,F |
| 514 | @WESTE124 | 601168.SH | 601168.SS | China | 20251114 | 196,166 | no file | no file | no trade | 11,900 | 0 | 0 | 11,900 | 11,900 | 0 | 0.00 | 0 | 0.00 | -682.26 | -682.26 | 3 | 24 | 24 | 11,900 | 0 | 40,198.57 | 0.00 | 11,900 | 0 | 40,906.11 | 0.00 | ric exists | T,F,F,F,F |
| 515 | @BANKO53 | 601169.SH | 601169.SS | China | 20251114 | 5,061,815 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.18 | -0.18 | 1 | 6 | 6 | -34 | 0 | -27.46 | -0.00 | -34 | 0 | -27.29 | -0.00 | ric exists | T,F,F,F,F |
| 516 | @GUOTA24 | 601211.SH | 601211.SS | China | 20251114 | 8,690,902 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 0.32 | 0.32 | 3 | 20 | 20 | -38 | 0 | -105.71 | -0.00 | -38 | 0 | -106.10 | -0.00 | ric exists | T,F,F,F,F |
| 517 | @BANKO594 | 601229.SH | 601229.SS | China | 20251114 | 20,354,193 | no file | no file | no trade | -141,184 | 0 | 0 | -141,184 | -141,184 | 0 | 0.00 | 0 | 0.00 | -610.33 | -610.33 | 1 | 10 | 10 | -141,184 | 0 | -203,941.18 | -0.02 | -141,184 | 0 | -203,456.61 | -0.02 | ric exists | T,F,F,F,F |
| 518 | @UNIVE294 | 601231.SH | 601231.SS | China | 20251114 | 929,876 | no file | no file | no trade | 53,350 | 0 | 0 | 53,350 | 53,350 | 0 | 0.00 | 0 | 0.00 | -1,302.20 | -1,302.20 | 3 | 22 | 22 | 53,350 | 0 | 166,008.03 | 0.02 | 53,350 | -800 | 167,413.79 | 0.02 | ric exists | T,F,F,F,F |
| 519 | @TONGK14 | 601233.SH | 601233.SS | China | 20251114 | no ric | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 2.84 | 2.84 | 2 | 16 | 16 | -95 | 0 | -210.59 | -0.00 | -95 | 0 | -213.57 | -0.00 | ric exists | T,F,F,F,F |
| 520 | @THEPE2 | 601319.SH | 601319.SS | China | 20251114 | 25,593,366 | no file | no file | no trade | 26,807 | 0 | 0 | 26,807 | 26,807 | 0 | 0.00 | 0 | 0.00 | -277.04 | -277.04 | 1 | 9 | 9 | 26,807 | 0 | 33,282.79 | 0.00 | 26,807 | 0 | 33,580.59 | 0.00 | ric exists | T,F,F,F,F |
| 521 | @BANKO37 | 601328.SH | 601328.SS | China | 20251114 | 46,198,176 | no file | no file | buy cover | -375,400 | 300 | 300 | -375,700 | -375,700 | 0 | 0.00 | 0 | 0.00 | -4,886.67 | -4,886.67 | 1 | 8 | 8 | -375,700 | 300 | -398,157.26 | -0.04 | -375,700 | 3,100 | -393,513.75 | -0.04 | ric exists | T,F,F,F,F |
| 522 | @GUANG102 | 601333.SH | 601333.SS | China | 20251114 | 1,444,413 | no file | no file | no trade | 78 | 0 | 0 | 78 | 78 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 | 0 | 3 | 3 | 78 | 0 | 34.08 | 0.00 | 78 | 0 | 34.00 | 0.00 | ric exists | T,F,F,F,F |
| 523 | @XINHU5 | 601336.SH | 601336.SS | China | 20251114 | 1,886,658 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | -536.85 | -536.85 | 10 | 68 | 69 | 4,000 | 0 | 38,456.28 | 0.00 | 4,000 | 0 | 39,017.26 | 0.00 | ric exists | T,F,F,F,F |
| 524 | @XIANS2 | 601369.SH | 601369.SS | China | 20251114 | 1,269,554 | no file | no file | no trade | -41,000 | 0 | 0 | -41,000 | -41,000 | 0 | 0.00 | 0 | 0.00 | 1,220.88 | 1,220.88 | 1 | 9 | 9 | -41,000 | 0 | -54,024.54 | -0.01 | -41,000 | 0 | -55,279.60 | -0.01 | ric exists | T,F,F,F,F |
| 525 | @CHINA696 | 601390.SH | 601390.SS | China | 20251114 | 6,031,953 | no file | no file | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | 0.46 | 0.46 | 1 | 6 | 6 | -99 | 0 | -79.11 | -0.00 | -99 | 0 | -79.61 | -0.00 | ric exists | T,F,F,F,F |
| 526 | @INDUS125 | 601398.SH | 601398.SS | China | 20251114 | 65,378,195 | no file | no file | no trade | -49,800 | 0 | 0 | -49,800 | -49,800 | 0 | 0.00 | 0 | 0.00 | -453.16 | -453.16 | 1 | 8 | 8 | -49,800 | 0 | -57,900.04 | -0.01 | -49,800 | 0 | -57,482.41 | -0.01 | ric exists | T,F,F,F,F |
| 527 | @KUAIJ1 | 601579.SH | 601579.SS | China | 20251114 | no ric | no file | no file | no trade | 95 | 0 | 0 | 95 | 95 | 0 | 0.00 | 0 | 0.00 | -10.94 | -10.94 | 3 | 23 | 24 | 95 | 0 | 312.61 | 0.00 | 95 | 0 | 323.76 | 0.00 | ric exists | T,F,F,F,F |
| 528 | @SINOT45 | 601598.SH | 601598.SS | China | 20251114 | 2,285,022 | no file | no file | no trade | 5,400 | 0 | 0 | 5,400 | 5,400 | 0 | 0.00 | 0 | 0.00 | -53.91 | -53.91 | 1 | 6 | 6 | 5,400 | 0 | 4,801.96 | 0.00 | 5,400 | 0 | 4,858.88 | 0.00 | ric exists | T,F,F,F,F |
| 529 | @KOBED1 | 6016.T | 6016.T | Japan | 20251114 | 186,968 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 73,000.00 | 474.45 | 80 | 12,350 | 12,131 | 100 | 0 | 7,990.17 | 0.00 | 100 | 0 | 7,506.94 | 0.00 | ric exists | T,F,F,F,F |
| 530 | @CHINA735 | 601601.SH | 601601.SS | China | 20251114 | 14,095,357 | no file | no file | long sell | 61,500 | -4,200 | -4,200 | 65,700 | 65,700 | 0 | 0.00 | 0 | 0.00 | -6,010.07 | -6,010.07 | 5 | 36 | 37 | 65,700 | -4,200 | 336,006.62 | 0.03 | 65,700 | -400 | 342,228.42 | 0.03 | ric exists | T,F,F,F,F |
| 531 | @CHINA491 | 601628.SH | 601628.SS | China | 20251114 | 2,634,176 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | -1,118.42 | -1,118.42 | 6 | 44 | 45 | 16,000 | 0 | 99,528.60 | 0.01 | 16,000 | 0 | 100,709.30 | 0.01 | ric exists | T,F,F,F,F |
| 532 | @QILUB1 | 601665.SH | 601665.SS | China | 20251114 | 8,573,933 | no file | no file | short sell | -99,200 | -3,000 | -3,000 | -96,200 | -96,200 | 0 | 0.00 | 0 | 0.00 | 289.11 | 289.11 | 1 | 6 | 6 | -96,200 | -3,000 | -84,054.76 | -0.01 | -96,200 | -83,600 | -84,396.05 | -0.01 | ric exists | T,F,F,F,F |
| 533 | @SINOH12 | 601669.SH | 601669.SS | China | 20251114 | no ric | no file | no file | no trade | -9 | 0 | 0 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 1 | 6 | 6 | -9 | 0 | -7.22 | -0.00 | -9 | 41,200 | -7.26 | -0.00 | ric exists | T,F,F,F,F |
| 534 | @CHINA1002 | 601766.SH | 601766.SS | China | 20251114 | no ric | no file | no file | no trade | 304,000 | 0 | 0 | 304,000 | 304,000 | 0 | 0.00 | 0 | 0.00 | -3,706.08 | -3,706.08 | 1 | 8 | 8 | 304,000 | 0 | 331,596.63 | 0.03 | 304,000 | 0 | 335,510.19 | 0.03 | ric exists | T,F,F,F,F |
| 535 | @XINHU7 | 601811.SH | 601811.SS | China | 20251114 | 12,709 | no file | no file | no trade | 24,700 | 0 | 0 | 24,700 | 24,700 | 0 | 0.00 | 0 | 0.00 | 253.29 | 253.29 | 2 | 14 | 14 | 24,700 | 0 | 49,846.60 | 0.00 | 24,700 | 0 | 49,623.98 | 0.00 | ric exists | T,F,F,F,F |
| 536 | @CHINA1271 | 601818.SH | 601818.SS | China | 20251114 | no ric | no file | no file | no trade | 528,900 | 0 | 0 | 528,900 | 528,900 | 0 | 0.00 | 0 | 0.00 | 1,526.08 | 1,526.08 | 0 | 4 | 4 | 528,900 | 0 | 261,623.22 | 0.02 | 528,900 | 0 | 260,257.98 | 0.02 | ric exists | T,F,F,F,F |
| 537 | @CHINA718 | 601866.SH | 601866.SS | China | 20251114 | 9,034,627 | no file | no file | short sell | -58,400 | cannot calc | -58,400 | 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 |
| 538 | @ZHEJI93 | 601877.SH | 601877.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 2,800 | 2,800 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 412.03 | 412.03 | 4 | 31 | 31 | -2,800 | 2,800 | -12,181.20 | -0.00 | -2,800 | 900 | -12,601.03 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @ZIJIN2 | 601899.SH | 601899.SS | China | 20251114 | 40,745,839 | no file | no file | long sell | 0 | -6,700 | -6,700 | 6,700 | 6,700 | 0 | 0.00 | 0 | 0.00 | -574.13 | -574.13 | 4 | 30 | 30 | 6,700 | -6,700 | 28,345.31 | 0.00 | 6,700 | 0 | 28,937.33 | 0.00 | ric exists | T,F,F,F,F |
| 540 | @CHINA565 | 601919.SH | 601919.SS | China | 20251114 | 24,559,908 | no file | no file | long buy | 51,195 | 9,100 | 9,100 | 42,095 | 42,095 | 0 | 0.00 | 0 | 0.00 | -969.88 | -969.88 | 2 | 15 | 15 | 42,095 | 9,100 | 90,942.78 | 0.01 | 42,095 | 10,800 | 91,969.53 | 0.01 | ric exists | T,F,F,F,F |
| 541 | @JINDU1 | 601958.SH | 601958.SS | China | 20251114 | 1,854,681 | no file | no file | no trade | 45,200 | 0 | 0 | 45,200 | 45,200 | 0 | 0.00 | 0 | 0.00 | -542.13 | -542.13 | 2 | 15 | 15 | 45,200 | 0 | 94,720.72 | 0.01 | 45,200 | 0 | 95,321.78 | 0.01 | ric exists | T,F,F,F,F |
| 542 | @NANJI3 | 601975.SH | 601975.SS | China | 20251114 | 3,667,809 | no file | no file | cannot calc | -11,100 | cannot calc | cannot calc | no ric | 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 | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 543 | @BANKO22 | 601988.SH | 601988.SS | China | 20251114 | 89,044,314 | no file | no file | no trade | -278,840 | 0 | 0 | -278,840 | -278,840 | 0 | 0.00 | 0 | 0.00 | -3,818.68 | -3,818.68 | 1 | 6 | 6 | -278,840 | 0 | -228,703.92 | -0.02 | -278,840 | 0 | -225,024.29 | -0.02 | ric exists | T,F,F,F,F |
| 544 | @BANKO546 | 601997.SH | 601997.SS | China | 20251114 | no ric | no file | no file | no trade | 151,200 | 0 | 0 | 151,200 | 151,200 | 0 | 0.00 | 0 | 0.00 | -244.51 | -244.51 | 1 | 6 | 6 | 151,200 | 0 | 131,258.69 | 0.01 | 151,200 | 0 | 131,584.54 | 0.01 | ric exists | T,F,F,F,F |
| 545 | @CHINA532 | 601998.SH | 601998.SS | China | 20251114 | 16,483,774 | no file | no file | no trade | -172,900 | 0 | 0 | -172,900 | -172,900 | 0 | 0.00 | 0 | 0.00 | -343.35 | -343.35 | 1 | 8 | 8 | -172,900 | 0 | -195,905.49 | -0.02 | -172,900 | -700 | -195,683.11 | -0.02 | ric exists | T,F,F,F,F |
| 546 | @DAIHA4 | 6023.T | 6023.T | Japan | 20251114 | 1,172,049 | no file | no file | cannot calc | 1,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,842 | 2,851 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 547 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20251114 | 109,547,960 | no file | no file | no trade | 59,000 | 0 | 0 | 59,000 | 59,000 | 0 | 0.00 | 0 | 0.00 | -83,780.00 | -10,781.06 | 4 | 28 | 29 | 59,000 | 0 | 214,251.45 | 0.02 | 59,000 | 0 | 225,016.41 | 0.02 | ric exists | T,F,F,F,F |
| 548 | @ZHEJI261 | 603033.SH | 603033.SS | China | 20251114 | no ric | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 2 | 11 | 11 | -19 | 0 | -29.86 | -0.00 | -19 | 0 | -29.92 | -0.00 | ric exists | T,F,F,F,F |
| 549 | @SHIJI13 | 603050.SH | 603050.SS | China | 20251114 | 224,791 | no file | no file | buy cover | 0 | 1,800 | 1,800 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 82.05 | 82.05 | 3 | 19 | 19 | -1,800 | 1,800 | -4,695.42 | -0.00 | -1,800 | 0 | -4,780.43 | -0.00 | ric exists | T,F,F,F,F |
| 550 | @CHENG78 | 603053.SH | 603053.SS | China | 20251114 | 355,341 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 695.96 | 695.96 | 2 | 11 | 11 | 12,000 | 0 | 18,467.13 | 0.00 | 12,000 | 0 | 17,782.15 | 0.00 | ric exists | T,F,F,F,F |
| 551 | @CHONG53 | 603100.SH | 603100.SS | China | 20251114 | no ric | no file | no file | long sell | 0 | -800 | -800 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 223.21 | 223.21 | 4 | 25 | 25 | 800 | -800 | 2,846.73 | 0.00 | 800 | 0 | 2,625.14 | 0.00 | ric exists | T,F,F,F,F |
| 552 | @NANJI32 | 603111.SH | 603111.SS | China | 20251114 | 621,269 | no file | no file | no trade | 8,200 | 0 | 0 | 8,200 | 8,200 | 0 | 0.00 | 0 | 0.00 | 1.86 | 1.86 | 1 | 7 | 7 | 8,200 | 0 | 8,320.36 | 0.00 | 8,200 | 0 | 8,323.64 | 0.00 | ric exists | T,F,F,F,F |
| 553 | @ZHEJI491 | 603119.SH | 603119.SS | China | 20251114 | no ric | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 136.04 | 136.04 | 12 | 85 | 85 | 600 | 0 | 7,148.40 | 0.00 | 600 | 0 | 7,016.69 | 0.00 | ric exists | T,F,F,F,F |
| 554 | @ZHEJI297 | 603129.SH | 603129.SS | China | 20251114 | 115,351 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 363.55 | 363.55 | 34 | 242 | 242 | 1,000 | 0 | 34,155.18 | 0.00 | 1,000 | 0 | 33,812.52 | 0.00 | ric exists | T,F,F,F,F |
| 555 | @WANGB1 | 603191.SH | 603191.SS | China | 20251114 | 177,332 | no file | no file | buy cover | 0 | 2,000 | 2,000 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 33.33 | 33.33 | 2 | 17 | 17 | -2,000 | 2,000 | -4,825.35 | -0.00 | -2,000 | 9,700 | -4,861.69 | -0.00 | ric exists | T,F,F,F,F |
| 556 | @GONGN1 | 603195.SH | 603195.SS | China | 20251114 | 459,027 | no file | no file | no trade | 63 | 0 | 0 | 63 | 63 | 0 | 0.00 | 0 | 0.00 | -2.02 | -2.02 | 6 | 44 | 44 | 63 | 0 | 389.59 | 0.00 | 63 | -3,000 | 391.85 | 0.00 | ric exists | T,F,F,F,F |
| 557 | @SHENZ227 | 603228.SH | 603228.SS | China | 20251114 | 1,899,261 | no file | no file | long sell | 0 | -200 | -200 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -77.39 | -77.39 | 9 | 65 | 66 | 200 | -200 | 1,840.51 | 0.00 | 200 | 0 | 1,919.09 | 0.00 | ric exists | T,F,F,F,F |
| 558 | @DASHE1 | 603233.SH | 603233.SS | China | 20251114 | 196,378 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 2.07 | 2.07 | 3 | 19 | 19 | -80 | 0 | -209.81 | -0.00 | -80 | 0 | -212.01 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @WUXIA4 | 603259.SH | 603259.SS | China | 20251114 | no ric | no file | no file | long sell | 3,800 | -1,300 | -1,300 | 5,100 | 5,100 | 0 | 0.00 | 0 | 0.00 | -827.48 | -827.48 | 13 | 95 | 96 | 5,100 | -1,300 | 68,293.72 | 0.01 | 5,100 | 0 | 69,163.97 | 0.01 | ric exists | T,F,F,F,F |
| 560 | @SHAND244 | 603270.SH | 603270.SS | China | 20251114 | 8,614 | no file | no file | no trade | -2,400 | 0 | 0 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | -96.40 | -96.40 | 4 | 25 | 25 | -2,400 | 0 | -8,550.35 | -0.00 | -2,400 | 21,400 | -8,459.18 | -0.00 | ric exists | T,F,F,F,F |
| 561 | @JINGJ2 | 603279.SH | 603279.SS | China | 20251114 | 592,315 | no file | no file | short sell | -6,700 | cannot calc | -6,700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 17 | 17 | 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 |
| 562 | @SUZHO49 | 603283.SH | 603283.SS | China | 20251114 | 86,327 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | 8.13 | 8.13 | 7 | 48 | 48 | -40 | 0 | -270.64 | -0.00 | -40 | 0 | -278.94 | -0.00 | ric exists | T,F,F,F,F |
| 563 | @STARP20 | 603290.SH | 603290.SS | China | 20251114 | no ric | no file | no file | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | 4.69 | 4.69 | 14 | 98 | 98 | -60 | 0 | -826.96 | -0.00 | -60 | 0 | -832.17 | -0.00 | ric exists | T,F,F,F,F |
| 564 | @HANGC1 | 603298.SH | 603298.SS | China | 20251114 | no ric | no file | no file | long sell | 45,100 | -800 | -800 | 45,900 | 45,900 | 0 | 0.00 | 0 | 0.00 | -2,128.82 | -2,128.82 | 4 | 27 | 27 | 45,900 | -800 | 172,193.30 | 0.02 | 45,900 | -2,300 | 174,429.99 | 0.02 | ric exists | T,F,F,F,F |
| 565 | @JIANG196 | 603299.SH | 603299.SS | China | 20251114 | no ric | no file | no file | long sell | 59,400 | -800 | -800 | 60,200 | 60,200 | 0 | 0.00 | 0 | 0.00 | -1,748.43 | -1,748.43 | 2 | 11 | 11 | 60,200 | -800 | 94,085.71 | 0.01 | 60,200 | -300 | 95,893.43 | 0.01 | ric exists | T,F,F,F,F |
| 566 | @SUZHO124 | 603312.SH | 603312.SS | China | 20251114 | 29,586 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 10.57 | 10.57 | 9 | 61 | 62 | -200 | 0 | -1,727.77 | -0.00 | -200 | 0 | -1,739.41 | -0.00 | ric exists | T,F,F,F,F |
| 567 | @JACKS26 | 603337.SH | 603337.SS | China | 20251114 | 248,664 | no file | no file | long buy | 24,000 | 500 | 500 | 23,500 | 23,500 | 0 | 0.00 | 0 | 0.00 | -232.09 | -232.09 | 6 | 40 | 40 | 23,500 | 500 | 132,074.40 | 0.01 | 23,500 | 6,100 | 132,388.34 | 0.01 | ric exists | T,F,F,F,F |
| 568 | @KINGC7 | 603355.SH | 603355.SS | China | 20251114 | 59,221 | no file | no file | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | 0.19 | 0.19 | 4 | 28 | 29 | -13 | 0 | -51.90 | -0.00 | -13 | 0 | -52.13 | -0.00 | ric exists | T,F,F,F,F |
| 569 | @ANHUI116 | 603357.SH | 603357.SS | China | 20251114 | 25,120 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.63 | 0.63 | 1 | 9 | 9 | 80 | 0 | 98.20 | 0.00 | 80 | 0 | 97.63 | 0.00 | ric exists | T,F,F,F,F |
| 570 | @HUADA1 | 603358.SH | 603358.SS | China | 20251114 | 137,198 | no file | no file | cannot calc | -2,500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 7 | 48 | 49 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 571 | @GUANG198 | 603368.SH | 603368.SS | China | 20251114 | 252,267 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | -28.36 | -28.36 | 3 | 19 | 19 | -1,200 | 0 | -3,279.10 | -0.00 | -1,200 | 0 | -3,252.75 | -0.00 | ric exists | T,F,F,F,F |
| 572 | @GBITS1 | 603444.SH | 603444.SS | China | 20251114 | no ric | no file | no file | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | -1,196.91 | -1,196.91 | 62 | 437 | 440 | 1,200 | 0 | 73,865.15 | 0.01 | 1,200 | 0 | 75,108.49 | 0.01 | ric exists | T,F,F,F,F |
| 573 | @HENAN39 | 603508.SH | 603508.SS | China | 20251114 | no ric | no file | no file | no trade | 23,100 | 0 | 0 | 23,100 | 23,100 | 0 | 0.00 | 0 | 0.00 | 418.90 | 418.90 | 4 | 26 | 26 | 23,100 | 0 | 85,747.86 | 0.01 | 23,100 | 0 | 85,381.72 | 0.01 | ric exists | T,F,F,F,F |
| 574 | @PUTAI1 | 603659.SH | 603659.SS | China | 20251114 | 1,818,978 | no file | no file | no trade | -26 | 0 | 0 | -26 | -26 | 0 | 0.00 | 0 | 0.00 | 3.03 | 3.03 | 4 | 30 | 31 | -26 | 0 | -111.10 | -0.00 | -26 | 0 | -114.19 | -0.00 | ric exists | T,F,F,F,F |
| 575 | @SANXI1 | 603663.SH | 603663.SS | China | 20251114 | 443,106 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 2,015.70 | 2,015.70 | 5 | 36 | 37 | -6,000 | 0 | -30,694.00 | -0.00 | -6,000 | -600 | -32,729.96 | -0.00 | ric exists | T,F,F,F,F |
| 576 | @CHANG97 | 603698.SH | 603698.SS | China | 20251114 | 202,834 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 | 3 | 19 | 19 | -56 | 0 | -150.26 | -0.00 | -56 | 0 | -150.46 | -0.00 | ric exists | T,F,F,F,F |
| 577 | @NEWAY13 | 603699.SH | 603699.SS | China | 20251114 | 1,103,767 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | -49.86 | -49.86 | 7 | 50 | 51 | 4,000 | 0 | 28,410.97 | 0.00 | 4,000 | 1,200 | 28,478.44 | 0.00 | ric exists | T,F,F,F,F |
| 578 | @WGTEC1 | 603773.SH | 603773.SS | China | 20251114 | 764,086 | no file | no file | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | -0.22 | -0.22 | 4 | 29 | 29 | -41 | 0 | -168.72 | -0.00 | -41 | 0 | -168.61 | -0.00 | ric exists | T,F,F,F,F |
| 579 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20251114 | 1,255,402 | no file | no file | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | -3.32 | -3.32 | 9 | 66 | 65 | -61 | 0 | -564.02 | -0.00 | -61 | 0 | -561.05 | -0.00 | ric exists | T,F,F,F,F |
| 580 | @SHAND125 | 603858.SH | 603858.SS | China | 20251114 | 459,176 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -4.62 | -4.62 | 3 | 18 | 18 | -90 | 0 | -232.36 | -0.00 | -90 | 0 | -227.89 | -0.00 | ric exists | T,F,F,F,F |
| 581 | @SHENY21 | 603866.SH | 603866.SS | China | 20251114 | 1,949,381 | no file | no file | no trade | 76 | 0 | 0 | 76 | 76 | 0 | 0.00 | 0 | 0.00 | -0.46 | -0.46 | 1 | 6 | 6 | 76 | 0 | 61.69 | 0.00 | 76 | 0 | 62.19 | 0.00 | ric exists | T,F,F,F,F |
| 582 | @DINGS2 | 603876.SH | 603876.SS | China | 20251114 | 599,566 | no file | no file | short sell | -45,200 | -26,100 | -26,100 | -19,100 | -19,100 | 0 | 0.00 | 0 | 0.00 | 1,440.34 | 1,440.34 | 2 | 14 | 15 | -19,100 | -26,100 | -38,814.52 | -0.00 | -19,100 | -3,800 | -40,279.78 | -0.00 | ric exists | T,F,F,F,F |
| 583 | @SHANG248 | 603881.SH | 603881.SS | China | 20251114 | no ric | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 2.18 | 2.18 | 5 | 33 | 34 | 74 | 0 | 346.86 | 0.00 | 74 | 0 | 344.89 | 0.00 | ric exists | T,F,F,F,F |
| 584 | @JIANG308 | 603915.SH | 603915.SS | China | 20251114 | 607,633 | no file | no file | no trade | 55 | 0 | 0 | 55 | 55 | 0 | 0.00 | 0 | 0.00 | -2.40 | -2.40 | 2 | 17 | 17 | 55 | 0 | 129.13 | 0.00 | 55 | 0 | 131.61 | 0.00 | ric exists | T,F,F,F,F |
| 585 | @LANDK3 | 603929.SH | 603929.SS | China | 20251114 | 246,778 | no file | no file | long buy | 6,300 | 2,200 | 2,200 | 4,100 | 4,100 | 0 | 0.00 | 0 | 0.00 | 2,939.64 | 2,939.64 | 8 | 54 | 52 | 4,100 | 2,200 | 31,368.90 | 0.00 | 4,100 | 2,000 | 28,446.81 | 0.00 | ric exists | T,F,F,F,F |
| 586 | @GIGAD1 | 603986.SH | 603986.SS | China | 20251114 | 688,863 | no file | no file | no trade | -77 | 0 | 0 | -77 | -77 | 0 | 0.00 | 0 | 0.00 | 228.30 | 228.30 | 29 | 206 | 210 | -77 | 0 | -2,233.00 | -0.00 | -77 | 0 | -2,462.83 | -0.00 | ric exists | T,F,F,F,F |
| 587 | @QUECH1 | 605183.SH | 605183.SS | China | 20251114 | 219,287 | no file | no file | long sell | 37 | -21,900 | -21,900 | 21,937 | 21,937 | 0 | 0.00 | 0 | 0.00 | -488.43 | -488.43 | 3 | 20 | 21 | 21,937 | -21,900 | 63,376.27 | 0.01 | 21,937 | 0 | 63,904.21 | 0.01 | ric exists | T,F,F,F,F |
| 588 | @FICON2 | 605305.SH | 605305.SS | China | 20251114 | 531,472 | no file | no file | long buy | 4,600 | 3,600 | 3,600 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 11.51 | 11.51 | 6 | 44 | 44 | 1,000 | 3,600 | 6,193.76 | 0.00 | 1,000 | 1,000 | 6,186.07 | 0.00 | ric exists | T,F,F,F,F |
| 589 | @EASTR12 | 605499.SH | 605499.SS | China | 20251114 | 921,572 | no file | no file | no trade | -30 | 0 | 0 | -30 | -30 | 0 | 0.00 | 0 | 0.00 | 9.57 | 9.57 | 38 | 270 | 272 | -30 | 0 | -1,139.69 | -0.00 | -30 | 0 | -1,149.98 | -0.00 | ric exists | T,F,F,F,F |
| 590 | @CHINA2407 | 6055.HK | 6055.HK | Hong Kong | 20251114 | 11,726,456 | no file | no file | no trade | 11,000 | 0 | 0 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | -9,680.00 | -1,245.65 | 5 | 38 | 39 | 11,000 | 0 | 53,562.21 | 0.01 | 11,000 | 0 | 54,803.97 | 0.01 | ric exists | T,F,F,F,F |
| 591 | @CSCFI1 | 6066.HK | 6066.HK | Hong Kong | 20251114 | 41,916,166 | no file | no file | no trade | 64,000 | 0 | 0 | 64,000 | 64,000 | 0 | 0.00 | 0 | 0.00 | -24,320.00 | -3,129.57 | 2 | 13 | 13 | 64,000 | 0 | 105,992.04 | 0.01 | 64,000 | 0 | 109,113.84 | 0.01 | ric exists | T,F,F,F,F |
| 592 | @HYGEI5 | 6078.HK | 6078.HK | Hong Kong | 20251114 | 8,187,842 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 12,580.00 | 1,618.83 | 2 | 13 | 13 | -34,000 | 0 | -58,058.34 | -0.01 | -34,000 | 0 | -59,672.92 | -0.01 | ric exists | T,F,F,F,F |
| 593 | @COUNT118 | 6098.HK | 6098.HK | Hong Kong | 20251114 | 213,789,450 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 160.00 | 20.59 | 1 | 6 | 6 | -2,000 | 0 | -1,644.54 | -0.00 | -2,000 | 0 | -1,665.02 | -0.00 | ric exists | T,F,F,F,F |
| 594 | @TSUGA1 | 6101.T | 6101.T | Japan | 20251114 | 6,989,736 | no file | no file | cannot calc | 200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,807 | 2,760 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 595 | @OKUMA2 | 6103.T | 6103.T | Japan | 20251114 | 9,823,447 | no file | no file | short sell | -4,600 | -1,600 | -1,600 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | 375,000.00 | 2,437.23 | 23 | 3,530 | 3,561 | -3,000 | -1,600 | -68,514.86 | -0.01 | -3,000 | -1,100 | -70,837.91 | -0.01 | ric exists | T,F,F,F,F |
| 596 | @AMADA1 | 6113.T | 6113.T | Japan | 20251114 | 60,618,511 | no file | no file | no trade | 21,700 | 0 | 0 | 21,700 | 21,700 | 0 | 0.00 | 0 | 0.00 | 162,750.00 | 1,057.76 | 12 | 1,834 | 1,824 | 21,700 | 0 | 257,412.40 | 0.02 | 21,700 | -200 | 255,986.82 | 0.02 | ric exists | T,F,F,F,F |
| 597 | @MORIS3 | 6141.T | 6141.T | Japan | 20251114 | 11,793,001 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 22,800.00 | 148.18 | 18 | 2,768 | 2,784 | -400 | 0 | -7,163.33 | -0.00 | -400 | 0 | -7,300.21 | -0.00 | ric exists | T,F,F,F,F |
| 598 | @JAPAN372 | 6178.T | 6178.T | Japan | 20251114 | 309,370,218 | no file | no file | long buy | 10,400 | 1,200 | 1,200 | 9,200 | 9,200 | 0 | 0.00 | 0 | 0.00 | -78,200.00 | -508.24 | 9 | 1,462 | 1,461 | 9,200 | 1,200 | 86,991.23 | 0.01 | 9,200 | 0 | 87,369.99 | 0.01 | ric exists | T,F,F,F,F |
| 599 | @TOYOT13 | 6201.T | 6201.T | Japan | 20251114 | 29,098,844 | no file | no file | buy cover | -400 | 100 | 100 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -10,000.00 | -64.99 | 112 | 17,360 | 17,340 | -500 | 100 | -56,157.60 | -0.01 | -500 | 0 | -56,011.37 | -0.01 | ric exists | T,F,F,F,F |
| 600 | @OPTOR2 | 6235.T | 6235.T | Japan | 20251114 | 3,153,179 | no file | no file | cannot calc | -800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 11 | 1,746 | 1,756 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 601 | @NOMUR64 | 6254.T | 6254.T | Japan | 20251114 | 3,292,393 | no file | no file | buy cover | -1,800 | 800 | 800 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | 416,000.00 | 2,703.70 | 23 | 3,555 | 3,575 | -2,600 | 800 | -59,800.08 | -0.01 | -2,600 | 0 | -62,400.67 | -0.01 | ric exists | T,F,F,F,F |
| 602 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20251114 | 9,010,626 | no file | no file | no trade | 44,000 | 0 | 0 | 44,000 | 44,000 | 0 | 0.00 | 0 | 0.00 | -4,462.64 | -4,462.64 | 3 | 96 | 96 | 44,000 | 0 | 135,097.64 | 0.01 | 44,000 | 0 | 139,592.68 | 0.01 | ric exists | T,F,F,F,F |
| 603 | @NABTE1 | 6268.T | 6268.T | Japan | 20251114 | 18,116,853 | no file | no file | long sell | 800 | -100 | -100 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -8,100.00 | -52.64 | 23 | 3,528 | 3,515 | 900 | -100 | 20,542.81 | 0.00 | 900 | -1,100 | 20,565.28 | 0.00 | ric exists | T,F,F,F,F |
| 604 | @MODEC1 | 6269.T | 6269.T | Japan | 20251114 | 11,938,016 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -110,500.00 | -718.17 | 93 | 14,435 | 14,091 | -100 | 0 | -9,339.11 | -0.00 | -100 | 0 | -8,611.67 | -0.00 | ric exists | T,F,F,F,F |
| 605 | @ACBEL1 | 6282.TW | 6282.TW | Taiwan | 20251114 | 857,978 | no file | no file | no trade | -5,000 | 0 | 0 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | 356.28 | 356.28 | 1 | 40 | 41 | -5,000 | 0 | -6,383.29 | -0.00 | -5,000 | 0 | -6,740.89 | -0.00 | ric exists | T,F,F,F,F |
| 606 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20251114 | 7,455,570 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 1,494.75 | 1,494.75 | 3 | 102 | 103 | -28,000 | 0 | -91,276.97 | -0.01 | -28,000 | 0 | -92,795.79 | -0.01 | ric exists | T,F,F,F,F |
| 607 | @HITAC41 | 6305.T | 6305.T | Japan | 20251114 | 24,870,645 | no file | no file | long sell | 1,600 | -600 | -600 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | -103,400.00 | -672.02 | 30 | 4,613 | 4,619 | 2,200 | -600 | 65,659.10 | 0.01 | 2,200 | -500 | 66,231.67 | 0.01 | ric exists | T,F,F,F,F |
| 608 | @RORZE2 | 6323.T | 6323.T | Japan | 20251114 | 10,317,964 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 50,250.00 | 326.59 | 13 | 2,004 | 2,015 | -500 | 0 | -6,484.33 | -0.00 | -500 | 0 | -6,799.53 | -0.00 | ric exists | T,F,F,F,F |
| 609 | @HARMO10 | 6324.T | 6324.T | Japan | 20251114 | 11,472,552 | no file | no file | short sell | -100 | cannot calc | -100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,743 | 2,771 | 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 |
| 610 | @KUBOT6 | 6326.T | 6326.T | Japan | 20251114 | 172,483,146 | no file | no file | buy cover | 0 | 600 | 600 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | -7,200.00 | -46.79 | 14 | 2,116 | 2,103 | -600 | 600 | -8,215.96 | -0.00 | -600 | 100 | -8,157.50 | -0.00 | ric exists | T,F,F,F,F |
| 611 | @TSUKI1 | 6332.T | 6332.T | Japan | 20251114 | 3,727,986 | no file | no file | long buy | 300 | 100 | 100 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 4,600.00 | 29.90 | 17 | 2,647 | 2,629 | 200 | 100 | 3,425.10 | 0.00 | 200 | 0 | 3,390.40 | 0.00 | ric exists | T,F,F,F,F |
| 612 | @EBARA3 | 6361.T | 6361.T | Japan | 20251114 | 71,497,605 | no file | no file | buy cover | -1,300 | 300 | 300 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 987,200.00 | 6,416.08 | 25 | 3,926 | 3,929 | -1,600 | 300 | -40,640.50 | -0.00 | -1,600 | 0 | -46,959.11 | -0.00 | ric exists | T,F,F,F,F |
| 613 | @DAIKI4 | 6367.T | 6367.T | Japan | 20251114 | 68,727,301 | no file | no file | buy cover | -600 | 100 | 100 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 122,500.00 | 796.16 | 133 | 20,595 | 20,577 | -700 | 100 | -93,271.43 | -0.01 | -700 | 100 | -93,927.26 | -0.01 | ric exists | T,F,F,F,F |
| 614 | @ORGAN10 | 6368.T | 6368.T | Japan | 20251114 | 5,022,589 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 570,000.00 | 3,704.59 | 90 | 13,970 | 13,899 | -1,500 | 0 | -135,574.02 | -0.01 | -1,500 | 0 | -139,059.37 | -0.01 | ric exists | T,F,F,F,F |
| 615 | @KURIT2 | 6370.T | 6370.T | Japan | 20251114 | 16,657,047 | no file | no file | buy cover | -900 | 400 | 400 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | -29,900.00 | -194.33 | 42 | 6,456 | 6,454 | -1,300 | 400 | -54,299.48 | -0.01 | -1,300 | 0 | -54,027.39 | -0.01 | ric exists | T,F,F,F,F |
| 616 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20251114 | 290,207 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -2,047.28 | -2,047.28 | 37 | 1,145 | 1,155 | 2,000 | 0 | 73,548.30 | 0.01 | 2,000 | 0 | 75,613.77 | 0.01 | ric exists | T,F,F,F,F |
| 617 | @SANKY14 | 6417.T | 6417.T | Japan | 20251114 | 36,289,177 | no file | no file | no trade | 6,400 | 0 | 0 | 6,400 | 6,400 | 0 | 0.00 | 0 | 0.00 | -70,400.00 | -457.55 | 17 | 2,612 | 2,610 | 6,400 | 0 | 108,153.84 | 0.01 | 6,400 | 0 | 108,451.45 | 0.01 | ric exists | T,F,F,F,F |
| 618 | @TAKEU1 | 6432.T | 6432.T | Japan | 20251114 | 4,977,887 | no file | no file | long sell | 2,800 | -500 | -500 | 3,300 | 3,300 | 0 | 0.00 | 0 | 0.00 | -165,000.00 | -1,072.38 | 42 | 6,550 | 6,552 | 3,300 | -500 | 139,844.07 | 0.01 | 3,300 | -100 | 140,706.76 | 0.01 | ric exists | T,F,F,F,F |
| 619 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20251114 | 2,978,451 | no file | no file | no trade | -8,730 | 0 | 0 | -8,730 | -8,730 | 0 | 0.00 | 0 | 0.00 | 3,724.98 | 3,724.98 | 15 | 480 | 485 | -8,730 | 0 | -134,723.94 | -0.01 | -8,730 | 0 | -138,482.28 | -0.01 | ric exists | T,F,F,F,F |
| 620 | @BROTH2 | 6448.T | 6448.T | Japan | 20251114 | 40,808,811 | no file | no file | buy cover | -2,100 | 900 | 900 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | -33,000.00 | -214.48 | 20 | 3,027 | 3,024 | -3,000 | 900 | -58,751.98 | -0.01 | -3,000 | 500 | -58,453.39 | -0.01 | ric exists | T,F,F,F,F |
| 621 | @EGIST1 | 6462.TWO | 6462.TWO | Taiwan | 20251114 | 214,810 | no file | no file | no trade | -12,000 | 0 | 0 | -12,000 | -12,000 | 0 | 0.00 | 0 | 0.00 | 2,009.47 | 2,009.47 | 4 | 128 | 130 | -12,000 | 0 | -49,139.26 | -0.00 | -12,000 | 0 | -51,159.96 | -0.00 | ric exists | T,F,F,F,F |
| 622 | @HOSHI4 | 6465.T | 6465.T | Japan | 20251114 | 15,396,417 | no file | no file | long sell | 5,100 | -1,000 | -1,000 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | 73,200.00 | 475.75 | 34 | 5,240 | 5,219 | 6,100 | -1,000 | 206,799.71 | 0.02 | 6,100 | -100 | 206,026.23 | 0.02 | ric exists | T,F,F,F,F |
| 623 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20251114 | no ric | no file | no file | no trade | -190 | 0 | 0 | -190 | -190 | 0 | 0.00 | 0 | 0.00 | 378.83 | 378.83 | 18 | 568 | 578 | -190 | 0 | -3,466.08 | -0.00 | -190 | 0 | -3,845.36 | -0.00 | ric exists | T,F,F,F,F |
| 624 | @KITZC1 | 6498.T | 6498.T | Japan | 20251114 | 8,918,800 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 11 | 1,684 | 1,683 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 625 | @FUJIE6 | 6504.T | 6504.T | Japan | 20251114 | 24,649,951 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -309,000.00 | -2,008.28 | 68 | 10,540 | 10,617 | 600 | 0 | 40,914.82 | 0.00 | 600 | -100 | 42,851.61 | 0.00 | ric exists | T,F,F,F,F |
| 626 | @FORMO17 | 6505.TW | 6505.TW | Taiwan | 20251114 | 20,084,538 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | 788.41 | 788.41 | 2 | 53 | 54 | -13,000 | 0 | -22,212.23 | -0.00 | -13,000 | 0 | -23,005.89 | -0.00 | ric exists | T,F,F,F,F |
| 627 | @MEIDE2 | 6508.T | 6508.T | Japan | 20251114 | 7,054,885 | no file | no file | long sell | 1,400 | -200 | -200 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | -816,000.00 | -5,303.41 | 39 | 6,030 | 6,081 | 1,600 | -200 | 62,420.34 | 0.01 | 1,600 | 0 | 67,601.27 | 0.01 | ric exists | T,F,F,F,F |
| 628 | @SOCIO2 | 6526.T | 6526.T | Japan | 20251114 | 31,191,874 | no file | no file | long sell | 500 | -300 | -300 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -43,600.00 | -283.37 | 15 | 2,275 | 2,275 | 800 | -300 | 11,774.98 | 0.00 | 800 | 0 | 12,039.54 | 0.00 | ric exists | T,F,F,F,F |
| 629 | @BAYCU1 | 6532.T | 6532.T | Japan | 20251114 | 39,410,589 | no file | no file | long sell | 0 | -100 | -100 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 14,000.00 | 90.99 | 45 | 6,910 | 6,890 | 100 | -100 | 4,470.61 | 0.00 | 100 | -200 | 4,373.67 | 0.00 | ric exists | T,F,F,F,F |
| 630 | @JAPAN382 | 6544.T | 6544.T | Japan | 20251114 | 47,718,863 | no file | no file | buy cover | -8,700 | 300 | 300 | -9,000 | -9,000 | 0 | 0.00 | 0 | 0.00 | -526,500.00 | -3,421.87 | 12 | 1,884 | 1,889 | -9,000 | 300 | -109,730.53 | -0.01 | -9,000 | 0 | -106,169.65 | -0.01 | ric exists | T,F,F,F,F |
| 631 | @MAKIT6 | 6586.T | 6586.T | Japan | 20251114 | 44,801,278 | no file | no file | no trade | 6,900 | 0 | 0 | 6,900 | 6,900 | 0 | 0.00 | 0 | 0.00 | -303,600.00 | -1,973.18 | 29 | 4,461 | 4,452 | 6,900 | 0 | 199,145.33 | 0.02 | 6,900 | 0 | 200,817.24 | 0.02 | ric exists | T,F,F,F,F |
| 632 | @MABUC1 | 6592.T | 6592.T | Japan | 20251114 | 10,225,229 | no file | no file | long buy | 1,200 | 100 | 100 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | 19,800.00 | 128.69 | 17 | 2,700 | 2,689 | 1,100 | 100 | 19,218.77 | 0.00 | 1,100 | 0 | 19,062.92 | 0.00 | ric exists | T,F,F,F,F |
| 633 | @NIDEC6 | 6594.T | 6594.T | Japan | 20251114 | 99,938,432 | no file | no file | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | 4,600.00 | 29.90 | 15 | 2,246 | 2,238 | -2,300 | 0 | -33,421.54 | -0.00 | -2,300 | -500 | -33,402.67 | -0.00 | ric exists | T,F,F,F,F |
| 634 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20251114 | 186,908,463 | no file | no file | no trade | 15,850 | 0 | 0 | 15,850 | 15,850 | 0 | 0.00 | 0 | 0.00 | 67,362.50 | 8,668.41 | 9 | 69 | 68 | 15,850 | 0 | 140,222.17 | 0.01 | 15,850 | 0 | 131,544.58 | 0.01 | ric exists | T,F,F,F,F |
| 635 | @OMRON4 | 6645.T | 6645.T | Japan | 20251114 | 40,620,801 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 105,000.00 | 682.42 | 26 | 3,962 | 3,978 | 3,000 | 0 | 76,899.68 | 0.01 | 3,000 | 0 | 76,109.57 | 0.01 | ric exists | T,F,F,F,F |
| 636 | @TRUSV1 | 6667.TWO | 6667.TWO | Taiwan | 20251114 | 9,881 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | 24.25 | 24.25 | 8 | 234 | 235 | -90 | 0 | -676.39 | -0.00 | -90 | 0 | -700.79 | -0.00 | ric exists | T,F,F,F,F |
| 637 | @GSYUA1 | 6674.T | 6674.T | Japan | 20251114 | 15,681,912 | no file | no file | long sell | 3,700 | -200 | -200 | 3,900 | 3,900 | 0 | 0.00 | 0 | 0.00 | -487,500.00 | -3,168.40 | 25 | 3,836 | 3,845 | 3,900 | -200 | 96,790.34 | 0.01 | 3,900 | 0 | 99,799.08 | 0.01 | ric exists | T,F,F,F,F |
| 638 | @FUJIT27 | 6702.T | 6702.T | Japan | 20251114 | 393,738,496 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -900.00 | -5.85 | 27 | 4,173 | 4,153 | -100 | 100 | -2,699.83 | -0.00 | -100 | 0 | -2,690.10 | -0.00 | ric exists | T,F,F,F,F |
| 639 | @OKIEL3 | 6703.T | 6703.T | Japan | 20251114 | 14,650,775 | no file | no file | short sell | -2,700 | -500 | -500 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 248,600.00 | 1,615.72 | 12 | 1,909 | 1,932 | -2,200 | -500 | -27,171.74 | -0.00 | -2,200 | -300 | -28,738.29 | -0.00 | ric exists | T,F,F,F,F |
| 640 | @NECEL1 | 6723.T | 6723.T | Japan | 20251114 | 467,691,749 | no file | no file | short sell | -100 | cannot calc | -100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 13 | 1,935 | 1,951 | 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 |
| 641 | @SEIKO5 | 6724.T | 6724.T | Japan | 20251114 | 68,492,440 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 1,250.00 | 8.12 | 13 | 1,933 | 1,933 | 100 | 0 | 1,250.61 | 0.00 | 100 | 0 | 1,240.71 | 0.00 | ric exists | T,F,F,F,F |
| 642 | @SUNCO12 | 6736.T | 6736.T | Japan | 20251114 | 505,933 | no file | no file | cannot calc | -300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 65 | 9,990 | 10,059 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 643 | @ANRIT2 | 6754.T | 6754.T | Japan | 20251114 | 20,462,520 | no file | no file | cannot calc | -600 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,274 | 2,270 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 644 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20251114 | 31,614,464 | no file | no file | no trade | -16,000 | 0 | 0 | -16,000 | -16,000 | 0 | 0.00 | 0 | 0.00 | 800.52 | 800.52 | 1 | 34 | 34 | -16,000 | 0 | -17,548.81 | -0.00 | -16,000 | 0 | -18,353.23 | -0.00 | ric exists | T,F,F,F,F |
| 645 | @MEIKO2 | 6787.T | 6787.T | Japan | 20251114 | 2,543,084 | no file | no file | short sell | -200 | cannot calc | -200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 64 | 9,880 | 10,128 | 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 |
| 646 | @VISER1 | 6789.TW | 6789.TW | Taiwan | 20251114 | 762,913 | no file | no file | long sell | 4,000 | -1,000 | -1,000 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -946.32 | -946.32 | 8 | 242 | 244 | 5,000 | -1,000 | 38,861.77 | 0.00 | 5,000 | 0 | 39,817.89 | 0.00 | ric exists | T,F,F,F,F |
| 647 | @SHENW4 | 6806.HK | 6806.HK | Hong Kong | 20251114 | 53,043,173 | no file | no file | no trade | 152,800 | 0 | 0 | 152,800 | 152,800 | 0 | 0.00 | 0 | 0.00 | -9,441.36 | -1,214.94 | 0 | 3 | 3 | 152,800 | 0 | 64,689.53 | 0.01 | 152,800 | 0 | 66,651.06 | 0.01 | ric exists | T,F,F,F,F |
| 648 | @HIROS5 | 6806.T | 6806.T | Japan | 20251114 | 4,240,816 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -5,000.00 | -32.50 | 117 | 18,150 | 18,196 | 200 | 0 | 23,485.26 | 0.00 | 200 | 0 | 23,483.43 | 0.00 | ric exists | T,F,F,F,F |
| 649 | @JAPAN182 | 6807.T | 6807.T | Japan | 20251114 | 6,157,231 | no file | no file | cannot calc | -300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,356 | 2,361 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 650 | @FURUN1 | 6814.T | 6814.T | Japan | 20251114 | 2,518,299 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -60,000.00 | -389.96 | 51 | 7,850 | 7,863 | 300 | 0 | 15,236.31 | 0.00 | 300 | 0 | 15,601.78 | 0.00 | ric exists | T,F,F,F,F |
| 651 | @ASCEN102 | 6855.HK | 6855.HK | Hong Kong | 20251114 | 22,914,454 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | -1,200.00 | -154.42 | 9 | 68 | 68 | -4,000 | 0 | -34,769.63 | -0.00 | -4,000 | 0 | -34,612.76 | -0.00 | ric exists | T,F,F,F,F |
| 652 | @JAPAN161 | 6855.T | 6855.T | Japan | 20251114 | 815,392 | no file | no file | long buy | 400 | 300 | 300 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -11,500.00 | -74.74 | 24 | 3,680 | 3,664 | 100 | 300 | 2,380.88 | 0.00 | 100 | 100 | 2,451.71 | 0.00 | ric exists | T,F,F,F,F |
| 653 | @KEYEN4 | 6861.T | 6861.T | Japan | 20251114 | 46,761,316 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -39,000.00 | -253.47 | 360 | 55,650 | 55,360 | 300 | 0 | 108,012.80 | 0.01 | 300 | -100 | 108,107.76 | 0.01 | ric exists | T,F,F,F,F |
| 654 | @SYSME2 | 6869.T | 6869.T | Japan | 20251114 | 87,444,837 | no file | no file | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 51,700.00 | 336.01 | 10 | 1,565 | 1,568 | -2,200 | 0 | -22,275.42 | -0.00 | -2,200 | 1,400 | -22,577.04 | -0.00 | ric exists | T,F,F,F,F |
| 655 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20251114 | 198,062 | no file | no file | no trade | -426 | 0 | 0 | -426 | -426 | 0 | 0.00 | 0 | 0.00 | 43.33 | 43.33 | 3 | 102 | 102 | -426 | 0 | -1,388.71 | -0.00 | -426 | 0 | -1,432.38 | -0.00 | ric exists | T,F,F,F,F |
| 656 | @MEGAC3 | 6875.T | 6875.T | Japan | 20251114 | 1,777,776 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 92,000.00 | 597.93 | 54 | 8,390 | 8,425 | -400 | 0 | -21,712.55 | -0.00 | -400 | -400 | -22,275.34 | -0.00 | ric exists | T,F,F,F,F |
| 657 | @SUZHO56 | 688001.SH | 688001.SS | China | 20251114 | 1,203 | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | 0.78 | 0.78 | 4 | 29 | 29 | -32 | 0 | -129.65 | -0.00 | -32 | 0 | -130.51 | -0.00 | ric exists | T,F,F,F,F |
| 658 | @CHINA2417 | 688009.SH | 688009.SS | China | 20251114 | 2,392,295 | no file | no file | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 2 | 0 | 1.54 | 0.00 | 2 | 0 | 1.54 | 0.00 | ric exists | T,F,F,F,F |
| 659 | @ADVAN315 | 688012.SH | 688012.SS | China | 20251114 | 59,763 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | 67.80 | 67.80 | 41 | 294 | 297 | -56 | 0 | -2,320.39 | -0.00 | -56 | 0 | -2,389.67 | -0.00 | ric exists | T,F,F,F,F |
| 660 | @SHANG296 | 688016.SH | 688016.SS | China | 20251114 | no ric | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -7.09 | -7.09 | 14 | 102 | 104 | -89 | 0 | -1,282.47 | -0.00 | -89 | 0 | -1,276.17 | -0.00 | ric exists | T,F,F,F,F |
| 661 | @LEADE63 | 688017.SH | 688017.SS | China | 20251114 | 152,820 | no file | no file | no trade | -68 | 0 | 0 | -68 | -68 | 0 | 0.00 | 0 | 0.00 | 34.19 | 34.19 | 20 | 144 | 145 | -68 | 0 | -1,377.95 | -0.00 | -68 | 0 | -1,413.01 | -0.00 | ric exists | T,F,F,F,F |
| 662 | @SHENZ288 | 688025.SH | 688025.SS | China | 20251114 | no ric | no file | no file | no trade | 85 | 0 | 0 | 85 | 85 | 0 | 0.00 | 0 | 0.00 | 32.20 | 32.20 | 20 | 142 | 143 | 85 | 0 | 1,701.95 | 0.00 | 85 | 0 | 1,670.78 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @SHENZ287 | 688036.SH | 688036.SS | China | 20251114 | 110,271 | no file | no file | no trade | 29 | 0 | 0 | 29 | 29 | 0 | 0.00 | 0 | 0.00 | 0.26 | 0.26 | 9 | 65 | 66 | 29 | 0 | 265.08 | 0.00 | 29 | 0 | 264.98 | 0.00 | ric exists | T,F,F,F,F |
| 664 | @HYGON1 | 688041.SH | 688041.SS | China | 20251114 | no ric | no file | no file | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | 84.88 | 84.88 | 30 | 212 | 215 | -61 | 0 | -1,824.28 | -0.00 | -61 | 0 | -1,910.34 | -0.00 | ric exists | T,F,F,F,F |
| 665 | @LOONG1 | 688047.SH | 688047.SS | China | 20251114 | 355,175 | no file | no file | no trade | -6,600 | 0 | 0 | -6,600 | -6,600 | 0 | 0.00 | 0 | 0.00 | 2,561.44 | 2,561.44 | 18 | 129 | 131 | -6,600 | 0 | -120,171.65 | -0.01 | -6,600 | 0 | -122,809.05 | -0.01 | ric exists | T,F,F,F,F |
| 666 | @SUZHO88 | 688048.SH | 688048.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 500 | 500 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 572.82 | 572.82 | 12 | 82 | 84 | -500 | 500 | -5,778.73 | -0.00 | -500 | 0 | -6,355.49 | -0.00 | ric exists | T,F,F,F,F |
| 667 | @PYLON10 | 688063.SH | 688063.SS | China | 20251114 | no ric | no file | no file | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -4.98 | -4.98 | 10 | 69 | 70 | -70 | 0 | -679.40 | -0.00 | -70 | 0 | -674.83 | -0.00 | ric exists | T,F,F,F,F |
| 668 | @PIOTE1 | 688072.SH | 688072.SS | China | 20251114 | 243,043 | no file | no file | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | 31.16 | 31.16 | 47 | 330 | 335 | -41 | 0 | -1,906.75 | -0.00 | -41 | 0 | -1,939.11 | -0.00 | ric exists | T,F,F,F,F |
| 669 | @SHAND206 | 688087.SH | 688087.SS | China | 20251114 | 1,436 | no file | no file | no trade | -42 | 0 | 0 | -42 | -42 | 0 | 0.00 | 0 | 0.00 | -1.50 | -1.50 | 4 | 31 | 32 | -42 | 0 | -184.20 | -0.00 | -42 | 0 | -182.82 | -0.00 | ric exists | T,F,F,F,F |
| 670 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20251114 | 307,221,314 | no file | no file | no trade | 58,500 | 0 | 0 | 58,500 | 58,500 | 0 | 0.00 | 0 | 0.00 | -26,910.00 | -3,462.86 | 1 | 11 | 11 | 58,500 | 0 | 81,601.83 | 0.01 | 58,500 | 0 | 85,058.62 | 0.01 | ric exists | T,F,F,F,F |
| 671 | @WILLF1 | 688100.SH | 688100.SS | China | 20251114 | 32,160 | no file | no file | no trade | 65 | 0 | 0 | 65 | 65 | 0 | 0.00 | 0 | 0.00 | -12.06 | -12.06 | 5 | 36 | 37 | 65 | 0 | 333.34 | 0.00 | 65 | 0 | 345.62 | 0.00 | ric exists | T,F,F,F,F |
| 672 | @SUZHO69 | 688106.SH | 688106.SS | China | 20251114 | 393,475 | no file | no file | no trade | 48 | 0 | 0 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | -3.83 | -3.83 | 3 | 21 | 21 | 48 | 0 | 139.48 | 0.00 | 48 | 0 | 143.40 | 0.00 | ric exists | T,F,F,F,F |
| 673 | @BEIJI307 | 688111.SH | 688111.SS | China | 20251114 | 766,991 | no file | no file | no trade | 70 | 0 | 0 | 70 | 70 | 0 | 0.00 | 0 | 0.00 | -95.27 | -95.27 | 44 | 311 | 316 | 70 | 0 | 3,067.99 | 0.00 | 70 | 0 | 3,165.22 | 0.00 | ric exists | T,F,F,F,F |
| 674 | @WESTE190 | 688122.SH | 688122.SS | China | 20251114 | 347,850 | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | 19.78 | 19.78 | 10 | 69 | 70 | -89 | 0 | -871.33 | -0.00 | -89 | 0 | -891.66 | -0.00 | ric exists | T,F,F,F,F |
| 675 | @NATIO264 | 688126.SH | 688126.SS | China | 20251114 | 1,210,697 | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | 2.27 | 2.27 | 3 | 22 | 22 | -32 | 0 | -98.36 | -0.00 | -32 | 0 | -100.69 | -0.00 | ric exists | T,F,F,F,F |
| 676 | @SHAND195 | 688136.SH | 688136.SS | China | 20251114 | 653 | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | 1.44 | 1.44 | 5 | 38 | 38 | -52 | 0 | -275.17 | -0.00 | -52 | 0 | -276.79 | -0.00 | ric exists | T,F,F,F,F |
| 677 | @JOULW1 | 688141.SH | 688141.SS | China | 20251114 | 1,141,156 | no file | no file | short sell | -11,300 | -5,200 | -5,200 | -6,100 | -6,100 | 0 | 0.00 | 0 | 0.00 | -707.62 | -707.62 | 6 | 42 | 41 | -6,100 | -5,200 | -35,976.67 | -0.00 | -6,100 | -3,100 | -35,290.85 | -0.00 | ric exists | T,F,F,F,F |
| 678 | @VANCH1 | 688153.SH | 688153.SS | China | 20251114 | 239,686 | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | 5.33 | 5.33 | 5 | 34 | 34 | -52 | 0 | -246.96 | -0.00 | -52 | 0 | -252.44 | -0.00 | ric exists | T,F,F,F,F |
| 679 | @BEIJI316 | 688169.SH | 688169.SS | China | 20251114 | no ric | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | -11.22 | -11.22 | 23 | 163 | 164 | -38 | 0 | -875.15 | -0.00 | -38 | 0 | -864.47 | -0.00 | ric exists | T,F,F,F,F |
| 680 | @HALOM1 | 688173.SH | 688173.SS | China | 20251114 | 19,773 | no file | no file | no trade | -67 | 0 | 0 | -67 | -67 | 0 | 0.00 | 0 | 0.00 | 1.75 | 1.75 | 2 | 15 | 15 | -67 | 0 | -138.33 | -0.00 | -67 | 0 | -140.17 | -0.00 | ric exists | T,F,F,F,F |
| 681 | @BIOTH1 | 688177.SH | 688177.SS | China | 20251114 | no ric | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.42 | -0.42 | 4 | 27 | 27 | -50 | 0 | -188.07 | -0.00 | -50 | 0 | -187.76 | -0.00 | ric exists | T,F,F,F,F |
| 682 | @SHENG34 | 688183.SH | 688183.SS | China | 20251114 | 220,507 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -194.63 | -194.63 | 13 | 94 | 96 | 300 | 0 | 3,979.23 | 0.00 | 300 | 0 | 4,176.44 | 0.00 | ric exists | T,F,F,F,F |
| 683 | @ZHUZH19 | 688187.SH | 688187.SS | China | 20251114 | 99,795 | no file | no file | long sell | 35 | -2,200 | -2,200 | 2,235 | 2,235 | 0 | 0.00 | 0 | 0.00 | 175.85 | 175.85 | 8 | 53 | 54 | 2,235 | -2,200 | 16,788.05 | 0.00 | 2,235 | 0 | 16,622.47 | 0.00 | ric exists | T,F,F,F,F |
| 684 | @SHANG297 | 688188.SH | 688188.SS | China | 20251114 | 29,475 | no file | no file | no trade | 4,242 | 0 | 0 | 4,242 | 4,242 | 0 | 0.00 | 0 | 0.00 | 94.51 | 94.51 | 19 | 136 | 137 | 4,242 | 0 | 81,368.50 | 0.01 | 4,242 | 0 | 81,324.26 | 0.01 | ric exists | T,F,F,F,F |
| 685 | @DIZAL1 | 688192.SH | 688192.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 11,100 | 11,100 | -11,100 | -11,100 | 0 | 0.00 | 0 | 0.00 | 209.20 | 209.20 | 9 | 65 | 65 | -11,100 | 11,100 | -102,070.22 | -0.01 | -11,100 | 0 | -102,342.70 | -0.01 | ric exists | T,F,F,F,F |
| 686 | @BEIJI309 | 688198.SH | 688198.SS | China | 20251114 | no ric | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -20.72 | -20.72 | 17 | 124 | 123 | -44 | 0 | -768.78 | -0.00 | -44 | 0 | -748.51 | -0.00 | ric exists | T,F,F,F,F |
| 687 | @BEIJI315 | 688200.SH | 688200.SS | China | 20251114 | 263,588 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -305.68 | -305.68 | 25 | 174 | 176 | 900 | 0 | 22,083.19 | 0.00 | 900 | 0 | 22,402.73 | 0.00 | ric exists | T,F,F,F,F |
| 688 | @AUTEL3 | 688208.SH | 688208.SS | China | 20251114 | no ric | no file | no file | no trade | -58 | 0 | 0 | -58 | -58 | 0 | 0.00 | 0 | 0.00 | 7.39 | 7.39 | 5 | 34 | 35 | -58 | 0 | -279.30 | -0.00 | -58 | 0 | -286.87 | -0.00 | ric exists | T,F,F,F,F |
| 689 | @ASRAA1 | 688220.SH | 688220.SS | China | 20251114 | 1,812,602 | no file | no file | short sell | -6,300 | -1,300 | -1,300 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | 283.36 | 283.36 | 12 | 86 | 86 | -5,000 | -1,300 | -60,246.48 | -0.01 | -5,000 | -600 | -60,567.29 | -0.01 | ric exists | T,F,F,F,F |
| 690 | @HITGE1 | 688222.SH | 688222.SS | China | 20251114 | 4,778 | no file | no file | no trade | 36 | 0 | 0 | 36 | 36 | 0 | 0.00 | 0 | 0.00 | 3.15 | 3.15 | 3 | 24 | 25 | 36 | 0 | 124.04 | 0.00 | 36 | 0 | 120.97 | 0.00 | ric exists | T,F,F,F,F |
| 691 | @SICCC1 | 688234.SH | 688234.SS | China | 20251114 | no ric | no file | no file | no trade | -24 | 0 | 0 | -24 | -24 | 0 | 0.00 | 0 | 0.00 | -8.63 | -8.63 | 11 | 76 | 77 | -24 | 0 | -257.93 | -0.00 | -24 | 12,500 | -249.46 | -0.00 | ric exists | T,F,F,F,F |
| 692 | @NEXCH1 | 688249.SH | 688249.SS | China | 20251114 | 5,614,338 | no file | no file | cannot calc | -300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 30 | 31 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 693 | @JADAR3 | 688252.SH | 688252.SS | China | 20251114 | no ric | no file | no file | no trade | 12,544 | 0 | 0 | 12,544 | 12,544 | 0 | 0.00 | 0 | 0.00 | -552.93 | -552.93 | 3 | 22 | 22 | 12,544 | 0 | 39,032.89 | 0.00 | 12,544 | 0 | 39,610.32 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @CAMBR63 | 688256.SH | 688256.SS | China | 20251114 | no ric | no file | no file | no trade | -6 | 0 | 0 | -6 | -6 | 0 | 0.00 | 0 | 0.00 | 47.14 | 47.14 | 187 | 1,325 | 1,339 | -6 | 0 | -1,120.38 | -0.00 | -6 | 0 | -1,168.24 | -0.00 | ric exists | T,F,F,F,F |
| 695 | @SHANG411 | 688271.SH | 688271.SS | China | 20251114 | no ric | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 9.32 | 9.32 | 19 | 137 | 138 | -91 | 0 | -1,755.40 | -0.00 | -91 | 0 | -1,765.82 | -0.00 | ric exists | T,F,F,F,F |
| 696 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20251114 | 40,436 | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | -5.69 | -5.69 | 4 | 28 | 28 | -82 | 0 | -324.49 | -0.00 | -82 | 0 | -319.00 | -0.00 | ric exists | T,F,F,F,F |
| 697 | @NOVOR19 | 688300.SH | 688300.SS | China | 20251114 | no ric | no file | no file | no trade | 81 | 0 | 0 | 81 | 81 | 0 | 0.00 | 0 | 0.00 | -26.29 | -26.29 | 8 | 57 | 57 | 81 | 0 | 645.07 | 0.00 | 81 | 0 | 671.78 | 0.00 | ric exists | T,F,F,F,F |
| 698 | @IRAYT1 | 688301.SH | 688301.SS | China | 20251114 | 200,372 | no file | no file | no trade | -9,612 | 0 | 0 | -9,612 | -9,612 | 0 | 0.00 | 0 | 0.00 | 4,984.33 | 4,984.33 | 15 | 103 | 105 | -9,612 | 0 | -139,590.99 | -0.01 | -9,612 | 0 | -144,664.82 | -0.01 | ric exists | T,F,F,F,F |
| 699 | @HENAN56 | 688313.SH | 688313.SS | China | 20251114 | 36,347 | no file | no file | buy cover | -2,100 | 1,300 | 1,300 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | 1,535.83 | 1,535.83 | 11 | 78 | 79 | -3,400 | 1,300 | -37,517.71 | -0.00 | -3,400 | 0 | -39,077.71 | -0.00 | ric exists | T,F,F,F,F |
| 700 | @FORTU131 | 688318.SH | 688318.SS | China | 20251114 | 155,322 | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | -34.27 | -34.27 | 18 | 128 | 130 | 74 | 0 | 1,334.86 | 0.00 | 74 | 0 | 1,369.98 | 0.00 | ric exists | T,F,F,F,F |
| 701 | @CHENG97 | 688319.SH | 688319.SS | China | 20251114 | 74,137 | no file | no file | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | -6.61 | -6.61 | 3 | 25 | 25 | -43 | 0 | -150.35 | -0.00 | -43 | 0 | -143.82 | -0.00 | ric exists | T,F,F,F,F |
| 702 | @SUNSH33 | 688336.SH | 688336.SS | China | 20251114 | no ric | no file | no file | long sell | 0 | -700 | -700 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | -40.60 | -40.60 | 10 | 72 | 74 | 700 | -700 | 7,139.24 | 0.00 | 700 | -1,200 | 7,184.28 | 0.00 | ric exists | T,F,F,F,F |
| 703 | @BEIJI336 | 688339.SH | 688339.SS | China | 20251114 | 13,633 | no file | no file | buy cover | 0 | 500 | 500 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -151.08 | -151.08 | 5 | 34 | 33 | -500 | 500 | -2,360.53 | -0.00 | -500 | 0 | -2,210.82 | -0.00 | ric exists | T,F,F,F,F |
| 704 | @SHANG417 | 688372.SH | 688372.SS | China | 20251114 | 549,237 | no file | no file | short sell | -1,300 | -800 | -800 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 211.25 | 211.25 | 13 | 91 | 92 | -500 | -800 | -6,408.68 | -0.00 | -500 | -500 | -6,624.02 | -0.00 | ric exists | T,F,F,F,F |
| 705 | @INVEN52 | 688382.SH | 688382.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 11,000 | 11,000 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | 1,384.73 | 1,384.73 | 4 | 28 | 28 | -11,000 | 11,000 | -43,405.65 | -0.00 | -11,000 | -6,100 | -44,818.10 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @CICTM1 | 688387.SH | 688387.SS | China | 20251114 | no ric | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -0.80 | -0.80 | 1 | 7 | 7 | -56 | 0 | -55.40 | -0.00 | -56 | 0 | -54.64 | -0.00 | ric exists | T,F,F,F,F |
| 707 | @GENEW2 | 688418.SH | 688418.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 3,100 | 3,100 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 114.84 | 114.84 | 4 | 29 | 29 | -3,100 | 3,100 | -12,564.52 | -0.00 | -3,100 | 2,000 | -12,687.22 | -0.00 | ric exists | T,F,F,F,F |
| 708 | @SEMIC19 | 688469.SH | 688469.SS | China | 20251114 | 940,041 | no file | no file | cannot calc | -1,900 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 709 | @SOUTH569 | 688484.SH | 688484.SS | China | 20251114 | 745,790 | no file | no file | no trade | -11,600 | 0 | 0 | -11,600 | -11,600 | 0 | 0.00 | 0 | 0.00 | -1,660.54 | -1,660.54 | 6 | 43 | 43 | -11,600 | 0 | -70,163.83 | -0.01 | -11,600 | -11,600 | -68,545.64 | -0.01 | ric exists | T,F,F,F,F |
| 710 | @SINOC19 | 688520.SH | 688520.SS | China | 20251114 | 135,930 | no file | no file | no trade | -53 | 0 | 0 | -53 | -53 | 0 | 0.00 | 0 | 0.00 | 0.94 | 0.94 | 7 | 51 | 52 | -53 | 0 | -384.29 | -0.00 | -53 | 0 | -385.46 | -0.00 | ric exists | T,F,F,F,F |
| 711 | @VERIS21 | 688521.SH | 688521.SS | China | 20251114 | 528,346 | no file | no file | short sell | -3,800 | -1,700 | -1,700 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 599.91 | 599.91 | 21 | 146 | 147 | -2,100 | -1,700 | -43,066.30 | -0.00 | -2,100 | -1,100 | -43,693.23 | -0.00 | ric exists | T,F,F,F,F |
| 712 | @PEAKI2 | 688536.SH | 688536.SS | China | 20251114 | 50,423 | no file | no file | no trade | -15 | 0 | 0 | -15 | -15 | 0 | 0.00 | 0 | 0.00 | 3.26 | 3.26 | 23 | 165 | 167 | -15 | 0 | -348.33 | -0.00 | -15 | 0 | -351.80 | -0.00 | ric exists | T,F,F,F,F |
| 713 | @QIANX1 | 688561.SH | 688561.SS | China | 20251114 | 508,237 | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | 3.07 | 3.07 | 5 | 38 | 38 | -44 | 0 | -234.02 | -0.00 | -44 | 0 | -237.24 | -0.00 | ric exists | T,F,F,F,F |
| 714 | @FARAS1 | 688567.SH | 688567.SS | China | 20251114 | 318,122 | no file | no file | no trade | -97 | 0 | 0 | -97 | -97 | 0 | 0.00 | 0 | 0.00 | 4.86 | 4.86 | 3 | 18 | 18 | -97 | 0 | -242.78 | -0.00 | -97 | 0 | -247.79 | -0.00 | ric exists | T,F,F,F,F |
| 715 | @GEOVI3 | 688568.SH | 688568.SS | China | 20251114 | no ric | no file | no file | no trade | -49 | 0 | 0 | -49 | -49 | 0 | 0.00 | 0 | 0.00 | 9.55 | 9.55 | 6 | 41 | 42 | -49 | 0 | -283.81 | -0.00 | -49 | 0 | -293.54 | -0.00 | ric exists | T,F,F,F,F |
| 716 | @ANHUI160 | 688582.SH | 688582.SS | China | 20251114 | no ric | no file | no file | long sell | 0 | -400 | -400 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -80.70 | -80.70 | 8 | 58 | 59 | 400 | -400 | 3,270.08 | 0.00 | 400 | 0 | 3,352.85 | 0.00 | ric exists | T,F,F,F,F |
| 717 | @CHIPS11 | 688595.SH | 688595.SS | China | 20251114 | no ric | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 8.42 | 8.42 | 5 | 33 | 33 | -95 | 0 | -442.21 | -0.00 | -95 | 0 | -450.91 | -0.00 | ric exists | T,F,F,F,F |
| 718 | @TRINA7 | 688599.SH | 688599.SS | China | 20251114 | no ric | no file | no file | no trade | 89 | 0 | 0 | 89 | 89 | 0 | 0.00 | 0 | 0.00 | -4.22 | -4.22 | 3 | 21 | 21 | 89 | 0 | 262.14 | 0.00 | 89 | 0 | 266.52 | 0.00 | ric exists | T,F,F,F,F |
| 719 | @HUATA5 | 6886.HK | 6886.HK | Hong Kong | 20251114 | 91,626,589 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | -10,560.00 | -1,358.89 | 2 | 19 | 19 | 16,000 | 0 | 39,613.20 | 0.00 | 16,000 | 0 | 40,969.14 | 0.00 | ric exists | T,F,F,F,F |
| 720 | @APTME1 | 688617.SH | 688617.SS | China | 20251114 | 16,241 | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | 2.74 | 2.74 | 39 | 274 | 276 | -5 | 0 | -193.27 | -0.00 | -5 | 0 | -196.13 | -0.00 | ric exists | T,F,F,F,F |
| 721 | @SHENZ421 | 688627.SH | 688627.SS | China | 20251114 | no ric | no file | no file | buy cover | 0 | 0 | 400 | -400 | 0 | 400 | 192.84 | 0 | 0.00 | 196.75 | 196.75 | 27 | 191 | 193 | 0 | 400 | 0.00 | 0.00 | -400 | -1,000 | -11,071.39 | -0.00 | ric exists | T,F,F,F,F |
| 722 | @ANHUI137 | 688639.SH | 688639.SS | China | 20251114 | 119,607 | no file | no file | short sell | -17,378 | -2,100 | -2,100 | -15,278 | -15,278 | 0 | 0.00 | 0 | 0.00 | 200.46 | 200.46 | 5 | 39 | 39 | -15,278 | -2,100 | -83,647.54 | -0.01 | -15,278 | -13,600 | -83,899.85 | -0.01 | ric exists | T,F,F,F,F |
| 723 | @SHANG360 | 688660.SH | 688660.SS | China | 20251114 | no ric | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 4.04 | 4.04 | 3 | 18 | 18 | -91 | 0 | -230.97 | -0.00 | -91 | 0 | -235.15 | -0.00 | ric exists | T,F,F,F,F |
| 724 | @JIANG356 | 688685.SH | 688685.SS | China | 20251114 | 73,303 | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -1.20 | -1.20 | 9 | 64 | 64 | -5 | 0 | -44.89 | -0.00 | -5 | 0 | -43.72 | -0.00 | ric exists | T,F,F,F,F |
| 725 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20251114 | 1,242,056 | no file | no file | no trade | 68 | 0 | 0 | 68 | 68 | 0 | 0.00 | 0 | 0.00 | -7.88 | -7.88 | 4 | 25 | 25 | 68 | 0 | 238.91 | 0.00 | 68 | 0 | 246.94 | 0.00 | ric exists | T,F,F,F,F |
| 726 | @XTCNE1 | 688778.SH | 688778.SS | China | 20251114 | no ric | no file | no file | no trade | 10,100 | 0 | 0 | 10,100 | 10,100 | 0 | 0.00 | 0 | 0.00 | 2,520.29 | 2,520.29 | 11 | 79 | 79 | 10,100 | 0 | 111,905.12 | 0.01 | 10,100 | 3,900 | 109,452.46 | 0.01 | ric exists | T,F,F,F,F |
| 727 | @SUZHO83 | 688800.SH | 688800.SS | China | 20251114 | no ric | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | 51.40 | 51.40 | 10 | 72 | 72 | -93 | 0 | -943.65 | -0.00 | -93 | 0 | -995.67 | -0.00 | ric exists | T,F,F,F,F |
| 728 | @TIANN5 | 688819.SH | 688819.SS | China | 20251114 | 43,018 | no file | no file | long sell | 898 | -11,900 | -11,900 | 12,798 | 12,798 | 0 | 0.00 | 0 | 0.00 | -1,410.86 | -1,410.86 | 5 | 35 | 36 | 12,798 | -11,900 | 63,324.03 | 0.01 | 12,798 | 0 | 64,774.95 | 0.01 | ric exists | T,F,F,F,F |
| 729 | @FERRO28 | 6890.T | 6890.T | Japan | 20251114 | 3,807,846 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 63,000.00 | 409.45 | 29 | 4,495 | 4,563 | -200 | 0 | -5,816.32 | -0.00 | -200 | 500 | -6,214.87 | -0.00 | ric exists | T,F,F,F,F |
| 730 | @DENSO3 | 6902.T | 6902.T | Japan | 20251114 | 376,581,669 | no file | no file | no trade | 1,100 | 0 | 0 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | 39,600.00 | 257.37 | 14 | 2,130 | 2,113 | 1,100 | 0 | 15,162.23 | 0.00 | 1,100 | 300 | 14,884.36 | 0.00 | ric exists | T,F,F,F,F |
| 731 | @USHIO2 | 6925.T | 6925.T | Japan | 20251114 | 13,300,714 | no file | no file | cannot calc | 800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,367 | 2,370 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 732 | @JEOLL1 | 6951.T | 6951.T | Japan | 20251114 | 7,702,796 | no file | no file | short sell | -1,700 | -400 | -400 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 71,500.00 | 464.70 | 33 | 5,140 | 5,138 | -1,300 | -400 | -43,231.00 | -0.00 | -1,300 | -200 | -43,630.08 | -0.00 | ric exists | T,F,F,F,F |
| 733 | @FANUC2 | 6954.T | 6954.T | Japan | 20251114 | 230,742,066 | no file | no file | buy cover | 0 | 1,100 | 1,100 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 70,400.00 | 457.55 | 33 | 5,153 | 5,150 | -1,100 | 1,100 | -36,672.59 | -0.00 | -1,100 | 200 | -37,074.10 | -0.00 | ric exists | T,F,F,F,F |
| 734 | @CMKCO1 | 6958.T | 6958.T | Japan | 20251114 | 4,574,236 | no file | no file | cannot calc | -700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 495 | 493 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 735 | @MITSU88 | 6966.T | 6966.T | Japan | 20251114 | 8,417,967 | no file | no file | short sell | -8,700 | -900 | -900 | -7,800 | -7,800 | 0 | 0.00 | 0 | 0.00 | 93,600.00 | 608.33 | 5 | 765 | 766 | -7,800 | -900 | -38,605.12 | -0.00 | -7,800 | -1,200 | -39,153.69 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @TAIYO10 | 6976.T | 6976.T | Japan | 20251114 | 23,357,841 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 18,000.00 | 116.99 | 22 | 3,368 | 3,327 | 300 | 0 | 6,537.06 | 0.00 | 300 | 300 | 6,411.27 | 0.00 | ric exists | T,F,F,F,F |
| 737 | @ZJLDG1 | 6979.HK | 6979.HK | Hong Kong | 20251114 | 495,785 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 480.00 | 61.77 | 1 | 9 | 9 | -1,600 | 0 | -1,914.77 | -0.00 | -1,600 | 0 | -1,976.40 | -0.00 | ric exists | T,F,F,F,F |
| 738 | @MURAT5 | 6981.T | 6981.T | Japan | 20251114 | 342,673,522 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -12,000.00 | -77.99 | 20 | 3,109 | 3,107 | 200 | 0 | 4,022.90 | 0.00 | 200 | 0 | 4,094.58 | 0.00 | ric exists | T,F,F,F,F |
| 739 | @NITTO9 | 6988.T | 6988.T | Japan | 20251114 | 218,150,444 | no file | no file | long sell | 1,500 | -1,000 | -1,000 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | -157,500.00 | -1,023.64 | 26 | 3,968 | 3,977 | 2,500 | -1,000 | 64,180.11 | 0.01 | 2,500 | -1,000 | 65,104.33 | 0.01 | ric exists | T,F,F,F,F |
| 740 | @MITSU86 | 7003.T | 7003.T | Japan | 20251114 | 20,505,283 | no file | no file | short sell | -200 | cannot calc | -200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 40 | 6,210 | 6,048 | no posn data | no posn data | no posn data | no posn data | 0 | -900 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 741 | @KAWAS12 | 7012.T | 7012.T | Japan | 20251114 | 26,957,663 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 14,500.00 | 94.24 | 68 | 10,535 | 10,513 | -100 | 0 | -6,815.90 | -0.00 | -100 | 400 | -6,899.67 | -0.00 | ric exists | T,F,F,F,F |
| 742 | @NAMUR1 | 7014.T | 7014.T | Japan | 20251114 | 9,470,947 | no file | no file | long sell | 300 | -800 | -800 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | 5,500.00 | 35.75 | 30 | 4,590 | 4,527 | 1,100 | -800 | 32,665.87 | 0.00 | 1,100 | -200 | 32,582.85 | 0.00 | ric exists | T,F,F,F,F |
| 743 | @FINAN321 | 7148.T | 7148.T | Japan | 20251114 | 7,318,759 | no file | no file | short sell | -400 | -100 | -100 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -2,100.00 | -13.65 | 15 | 2,318 | 2,312 | -300 | -100 | -4,499.08 | -0.00 | -300 | -100 | -4,478.97 | -0.00 | ric exists | T,F,F,F,F |
| 744 | @ZENKO1 | 7164.T | 7164.T | Japan | 20251114 | 17,147,663 | no file | no file | no trade | 11,600 | 0 | 0 | 11,600 | 11,600 | 0 | 0.00 | 0 | 0.00 | -58,000.00 | -376.96 | 20 | 3,107 | 3,108 | 11,600 | 0 | 233,178.26 | 0.02 | 11,600 | 0 | 233,214.03 | 0.02 | ric exists | T,F,F,F,F |
| 745 | @JAPAN364 | 7172.T | 7172.T | Japan | 20251114 | 2,720,389 | no file | no file | cannot calc | -2,300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 14 | 2,218 | 2,202 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 746 | @TOKYO87 | 7173.T | 7173.T | Japan | 20251114 | 4,600,988 | no file | no file | short sell | -300 | cannot calc | -300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 51 | 7,950 | 7,880 | 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 |
| 747 | @KYUSH9 | 7180.T | 7180.T | Japan | 20251114 | 48,026,290 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 6,840.00 | 44.46 | 6 | 897 | 905 | -400 | 0 | -2,321.09 | -0.00 | -400 | 0 | -2,361.91 | -0.00 | ric exists | T,F,F,F,F |
| 748 | @JAPAN374 | 7182.T | 7182.T | Japan | 20251114 | 337,578,264 | no file | no file | no trade | -28,400 | 0 | 0 | -28,400 | -28,400 | 0 | 0.00 | 0 | 0.00 | 426,000.00 | 2,768.69 | 11 | 1,758 | 1,757 | -28,400 | 0 | -322,925.61 | -0.03 | -28,400 | 700 | -325,208.35 | -0.03 | ric exists | T,F,F,F,F |
| 749 | @NISHI12 | 7189.T | 7189.T | Japan | 20251114 | 19,856,554 | no file | no file | short sell | -2,100 | -600 | -600 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -79,500.00 | -516.69 | 19 | 2,894 | 2,894 | -1,500 | -600 | -28,090.12 | -0.00 | -1,500 | -1,000 | -27,535.69 | -0.00 | ric exists | T,F,F,F,F |
| 750 | @TOYOT17 | 7203.T | 7203.T | Japan | 20251114 | 1,745,581,734 | no file | no file | no trade | 3,500 | 0 | 0 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | -63,000.00 | -409.45 | 21 | 3,180 | 3,162 | 3,500 | 0 | 72,008.54 | 0.01 | 3,500 | 0 | 72,310.87 | 0.01 | ric exists | T,F,F,F,F |
| 751 | @KYOKU4 | 7226.T | 7226.T | Japan | 20251114 | 4,888,823 | no file | no file | cannot calc | -400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,710 | 2,730 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 752 | @AISIN1 | 7259.T | 7259.T | Japan | 20251114 | 84,278,759 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 2,836 | 2,827 | 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 |
| 753 | @SUZUK8 | 7269.T | 7269.T | Japan | 20251114 | 442,006,167 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 17,700.00 | 115.04 | 15 | 2,344 | 2,328 | 600 | 0 | 9,097.14 | 0.00 | 600 | 0 | 8,969.57 | 0.00 | ric exists | T,F,F,F,F |
| 754 | @FUJIH3 | 7270.T | 7270.T | Japan | 20251114 | 129,343,332 | no file | no file | no trade | 2,900 | 0 | 0 | 2,900 | 2,900 | 0 | 0.00 | 0 | 0.00 | 5,800.00 | 37.70 | 23 | 3,552 | 3,531 | 2,900 | 0 | 66,643.80 | 0.01 | 2,900 | 0 | 66,509.46 | 0.01 | ric exists | T,F,F,F,F |
| 755 | @KOITO2 | 7276.T | 7276.T | Japan | 20251114 | 33,087,843 | no file | no file | long buy | 5,100 | 500 | 500 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | -29,900.00 | -194.33 | 15 | 2,302 | 2,297 | 4,600 | 500 | 68,494.80 | 0.01 | 4,600 | 500 | 68,588.41 | 0.01 | ric exists | T,F,F,F,F |
| 756 | @DAISH7 | 7327.T | 7327.T | Japan | 20251114 | 28,028,456 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -1,500.00 | -9.75 | 10 | 1,499 | 1,499 | 300 | 0 | 2,909.46 | 0.00 | 300 | 0 | 2,914.92 | 0.00 | ric exists | T,F,F,F,F |
| 757 | @HIROS2 | 7337.T | 7337.T | Japan | 20251114 | 37,286,647 | no file | no file | short sell | -2,900 | -100 | -100 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 12,600.00 | 81.89 | 10 | 1,478 | 1,479 | -2,800 | -100 | -26,774.49 | -0.00 | -2,800 | 0 | -26,816.98 | -0.00 | ric exists | T,F,F,F,F |
| 758 | @HOKKO2 | 7381.T | 7381.T | Japan | 20251114 | 22,158,584 | no file | no file | cannot calc | 2,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 649 | 650 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 759 | @NOJIM1 | 7419.T | 7419.T | Japan | 20251114 | 27,343,932 | no file | no file | no trade | 6,800 | 0 | 0 | 6,800 | 6,800 | 0 | 0.00 | 0 | 0.00 | 27,200.00 | 176.78 | 7 | 1,144 | 1,146 | 6,800 | 0 | 50,329.63 | 0.00 | 6,800 | 200 | 50,080.75 | 0.00 | ric exists | T,F,F,F,F |
| 760 | @RYOHI2 | 7453.T | 7453.T | Japan | 20251114 | 134,568,673 | no file | no file | buy cover | -900 | 800 | 800 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 96,900.00 | 629.78 | 21 | 3,248 | 3,286 | -1,700 | 800 | -35,723.48 | -0.00 | -1,700 | 0 | -36,297.56 | -0.00 | ric exists | T,F,F,F,F |
| 761 | @KOHNA1 | 7516.T | 7516.T | Japan | 20251114 | 2,990,316 | no file | no file | cannot calc | -100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 24 | 3,780 | 3,788 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 762 | @ZENSH1 | 7550.T | 7550.T | Japan | 20251114 | 15,979,377 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -21,500.00 | -139.73 | 58 | 8,970 | 8,998 | 100 | 0 | 5,803.38 | 0.00 | 100 | 0 | 5,933.85 | 0.00 | ric exists | T,F,F,F,F |
| 763 | @WORKM1 | 7564.T | 7564.T | Japan | 20251114 | 1,555,681 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -27,000.00 | -175.48 | 42 | 6,550 | 6,509 | -300 | 0 | -12,713.10 | -0.00 | -300 | 0 | -12,520.19 | -0.00 | ric exists | T,F,F,F,F |
| 764 | @GULLI2 | 7599.T | 7599.T | Japan | 20251114 | 10,251,662 | no file | no file | buy cover | -10,400 | 200 | 200 | -10,600 | -10,600 | 0 | 0.00 | 0 | 0.00 | -392,200.00 | -2,549.02 | 8 | 1,211 | 1,213 | -10,600 | 200 | -83,049.84 | -0.01 | -10,600 | -300 | -80,395.37 | -0.01 | ric exists | T,F,F,F,F |
| 765 | @NAKAN1 | 7716.T | 7716.T | Japan | 20251114 | 8,314,463 | no file | no file | cannot calc | -100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 14 | 2,090 | 2,073 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 766 | @STARM10 | 7718.T | 7718.T | Japan | 20251114 | 3,519,803 | no file | no file | cannot calc | -2,500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,255 | 2,242 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 767 | @TOKIM1 | 7721.T | 7721.T | Japan | 20251114 | 109,536 | no file | no file | buy cover | -200 | 700 | 700 | -900 | -900 | 0 | 0.00 | 0 | 0.00 | 171,000.00 | 1,111.38 | 37 | 5,780 | 5,832 | -900 | 700 | -33,655.74 | -0.00 | -900 | 0 | -34,711.54 | -0.00 | ric exists | T,F,F,F,F |
| 768 | @TOPCO3 | 7732.T | 7732.T | Japan | 20251114 | 1,015,390 | no file | no file | buy cover | -700 | 300 | 300 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -1,000.00 | -6.50 | 21 | 3,283 | 3,283 | -1,000 | 300 | -21,240.25 | -0.00 | -1,000 | 0 | -21,202.92 | -0.00 | ric exists | T,F,F,F,F |
| 769 | @OLYMP17 | 7733.T | 7733.T | Japan | 20251114 | 265,999,763 | no file | no file | no trade | -3,300 | 0 | 0 | -3,300 | -3,300 | 0 | 0.00 | 0 | 0.00 | -56,100.00 | -364.61 | 14 | 2,106 | 2,101 | -3,300 | 0 | -44,963.60 | -0.00 | -3,300 | -200 | -44,535.82 | -0.00 | ric exists | T,F,F,F,F |
| 770 | @RIKEN3 | 7734.T | 7734.T | Japan | 20251114 | 6,941,557 | no file | no file | cannot calc | 200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 21 | 3,270 | 3,270 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 771 | @RICOH7 | 7752.T | 7752.T | Japan | 20251114 | 94,307,261 | no file | no file | buy cover | -3,400 | 400 | 400 | -3,800 | -3,800 | 0 | 0.00 | 0 | 0.00 | -68,400.00 | -444.55 | 9 | 1,380 | 1,374 | -3,800 | 400 | -33,927.47 | -0.00 | -3,800 | 300 | -33,436.27 | -0.00 | ric exists | T,F,F,F,F |
| 772 | @DMATR1 | 7777.T | 7777.T | Japan | 20251114 | 6,526,871 | no file | no file | buy cover | 0 | 2,500 | 2,500 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | 17,500.00 | 113.74 | 2 | 333 | 336 | -2,500 | 2,500 | -5,386.08 | -0.00 | -2,500 | 0 | -5,491.31 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @MENIC1 | 7780.T | 7780.T | Japan | 20251114 | 6,621,046 | no file | no file | cannot calc | -700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,349 | 1,297 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 774 | @PARAM43 | 7817.T | 7817.T | Japan | 20251114 | 3,720,084 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 3,000.00 | 19.50 | 23 | 3,535 | 3,533 | -300 | 0 | -6,861.19 | -0.00 | -300 | 100 | -6,870.60 | -0.00 | ric exists | T,F,F,F,F |
| 775 | @FURUY1 | 7826.T | 7826.T | Japan | 20251114 | 691,668 | no file | no file | buy cover | -2,400 | 100 | 100 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | 762,500.00 | 4,955.70 | 20 | 3,125 | 3,203 | -2,500 | 100 | -50,545.07 | -0.00 | -2,500 | -100 | -55,397.64 | -0.01 | ric exists | T,F,F,F,F |
| 776 | @TOPPA4 | 7911.T | 7911.T | Japan | 20251114 | 41,672,402 | no file | no file | buy cover | -2,800 | 2,200 | 2,200 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | -2,605,000.00 | -16,930.61 | 27 | 4,244 | 4,127 | -5,000 | 2,200 | -137,288.51 | -0.01 | -5,000 | 600 | -120,259.71 | -0.01 | ric exists | T,F,F,F,F |
| 777 | @DAINI12 | 7912.T | 7912.T | Japan | 20251114 | 85,267,114 | no file | no file | buy cover | 0 | 400 | 400 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -6,000.00 | -39.00 | 17 | 2,662 | 2,661 | -400 | 400 | -6,889.01 | -0.00 | -400 | 2,200 | -6,840.24 | -0.00 | ric exists | T,F,F,F,F |
| 778 | @YAMAH3 | 7951.T | 7951.T | Japan | 20251114 | 98,491,397 | no file | no file | no trade | -2,700 | 0 | 0 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | -24,300.00 | -157.93 | 7 | 1,065 | 1,062 | -2,700 | 0 | -18,603.82 | -0.00 | -2,700 | -400 | -18,419.79 | -0.00 | ric exists | T,F,F,F,F |
| 779 | @PIGEO1 | 7956.T | 7956.T | Japan | 20251114 | 12,995,919 | no file | no file | long buy | 6,000 | 100 | 100 | 5,900 | 5,900 | 0 | 0.00 | 0 | 0.00 | -20,650.00 | -134.21 | 11 | 1,666 | 1,672 | 5,900 | 100 | 63,613.04 | 0.01 | 5,900 | 400 | 63,653.98 | 0.01 | ric exists | T,F,F,F,F |
| 780 | @NAGAS4 | 8012.T | 8012.T | Japan | 20251114 | 11,900,489 | no file | no file | cannot calc | 300 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 23 | 3,595 | 3,591 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 781 | @NANYA13 | 8046.TW | 8046.TW | Taiwan | 20251114 | 2,553,030 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | -1,280.67 | -1,280.67 | 9 | 282 | 281 | 4,000 | 0 | 36,292.39 | 0.00 | 4,000 | 0 | 37,581.65 | 0.00 | ric exists | T,F,F,F,F |
| 782 | @YAMAZ2 | 8051.T | 8051.T | Japan | 20251114 | 3,349,120 | no file | no file | cannot calc | 1,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,456 | 1,456 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 783 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20251114 | no ric | no file | no file | no trade | -733 | 0 | 0 | -733 | -733 | 0 | 0.00 | 0 | 0.00 | 40.32 | 40.32 | 4 | 134 | 135 | -733 | 0 | -3,154.61 | -0.00 | -733 | 0 | -3,195.78 | -0.00 | ric exists | T,F,F,F,F |
| 784 | @MITSU65 | 8058.T | 8058.T | Japan | 20251114 | 562,972,118 | no file | no file | long sell | 2,700 | -200 | -200 | 2,900 | 2,900 | 0 | 0.00 | 0 | 0.00 | 55,100.00 | 358.11 | 24 | 3,750 | 3,732 | 2,900 | -200 | 70,358.74 | 0.01 | 2,900 | -1,600 | 69,900.51 | 0.01 | ric exists | T,F,F,F,F |
| 785 | @GOLDW3 | 8111.T | 8111.T | Japan | 20251114 | 12,141,018 | no file | no file | no trade | -4,700 | 0 | 0 | -4,700 | -4,700 | 0 | 0.00 | 0 | 0.00 | -164,500.00 | -1,069.13 | 20 | 3,155 | 3,168 | -4,700 | 0 | -95,936.98 | -0.01 | -4,700 | -500 | -94,734.80 | -0.01 | ric exists | T,F,F,F,F |
| 786 | @UNICH10 | 8113.T | 8113.T | Japan | 20251114 | 233,815,845 | no file | no file | long buy | 9,200 | 1,300 | 1,300 | 7,900 | 7,900 | 0 | 0.00 | 0 | 0.00 | -11,850.00 | -77.02 | 6 | 954 | 953 | 7,900 | 1,300 | 48,739.63 | 0.00 | 7,900 | 3,300 | 48,745.34 | 0.00 | ric exists | T,F,F,F,F |
| 787 | @SANRI4 | 8136.T | 8136.T | Japan | 20251114 | 23,077,190 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -140,800.00 | -915.10 | 38 | 5,813 | 5,878 | 800 | 0 | 30,087.02 | 0.00 | 800 | -100 | 30,952.90 | 0.00 | ric exists | T,F,F,F,F |
| 788 | @LIFEC7 | 8194.T | 8194.T | Japan | 20251114 | 5,592,677 | no file | no file | cannot calc | 200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 16 | 2,499 | 2,495 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 789 | @AOYAM1 | 8219.T | 8219.T | Japan | 20251114 | 5,405,681 | no file | no file | short sell | -1,300 | cannot calc | -1,300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 15 | 2,362 | 2,366 | 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 |
| 790 | @SHIMA7 | 8227.T | 8227.T | Japan | 20251114 | 8,742,527 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 19,500.00 | 126.74 | 69 | 10,690 | 10,694 | -300 | 0 | -20,748.55 | -0.00 | -300 | 0 | -20,844.37 | -0.00 | ric exists | T,F,F,F,F |
| 791 | @TAKAS8 | 8233.T | 8233.T | Japan | 20251114 | 34,106,946 | no file | no file | buy cover | 0 | 400 | 400 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -9,600.00 | -62.39 | 11 | 1,732 | 1,719 | -400 | 400 | -4,482.26 | -0.00 | -400 | 0 | -4,413.72 | -0.00 | ric exists | T,F,F,F,F |
| 792 | @HANKY4 | 8242.T | 8242.T | Japan | 20251114 | 10,784,118 | no file | no file | long buy | 3,800 | 1,000 | 1,000 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 112,000.00 | 727.92 | 14 | 2,166 | 2,158 | 2,800 | 1,000 | 39,228.80 | 0.00 | 2,800 | 0 | 38,448.22 | 0.00 | ric exists | T,F,F,F,F |
| 793 | @CREDI113 | 8253.T | 8253.T | Japan | 20251114 | 31,802,852 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | 23,400.00 | 152.08 | 25 | 3,941 | 3,940 | -2,600 | 0 | -66,293.14 | -0.01 | -2,600 | -500 | -66,347.96 | -0.01 | ric exists | T,F,F,F,F |
| 794 | @AEONC8 | 8267.T | 8267.T | Japan | 20251114 | 349,452,155 | no file | no file | long sell | 100 | -800 | -800 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 32,400.00 | 210.58 | 16 | 2,486 | 2,459 | 900 | -800 | 14,475.46 | 0.00 | 900 | -1,500 | 14,245.11 | 0.00 | ric exists | T,F,F,F,F |
| 795 | @IZUMI2 | 8273.T | 8273.T | Japan | 20251114 | 4,597,046 | no file | no file | cannot calc | -600 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 19 | 2,933 | 2,931 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 796 | @AOZOR1 | 8304.T | 8304.T | Japan | 20251114 | 6,875,255 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | -210,600.00 | -1,368.75 | 16 | 2,441 | 2,412 | -1,300 | 0 | -20,530.52 | -0.00 | -1,300 | 0 | -19,140.13 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @GUNMA1 | 8334.T | 8334.T | Japan | 20251114 | 60,788,186 | no file | no file | long buy | 12,700 | 800 | 800 | 11,900 | 11,900 | 0 | 0.00 | 0 | 0.00 | 327,250.00 | 2,126.89 | 11 | 1,636 | 1,627 | 11,900 | 800 | 125,956.06 | 0.01 | 11,900 | 1,300 | 123,658.83 | 0.01 | ric exists | T,F,F,F,F |
| 798 | @TOHOB1 | 8346.T | 8346.T | Japan | 20251114 | 21,040,135 | no file | no file | cannot calc | 1,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 475 | 474 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 799 | @SURUG3 | 8358.T | 8358.T | Japan | 20251114 | 18,124,915 | no file | no file | short sell | -400 | cannot calc | -400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 10 | 1,561 | 1,573 | 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 |
| 800 | @COTEC4 | 8358.TWO | 8358.TWO | Taiwan | 20251114 | 3,517,899 | no file | no file | no trade | -3,000 | 0 | 0 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | 710.40 | 710.40 | 7 | 226 | 227 | -3,000 | 0 | -21,775.44 | -0.00 | -3,000 | -3,000 | -22,491.07 | -0.00 | ric exists | T,F,F,F,F |
| 801 | @HACHI2 | 8359.T | 8359.T | Japan | 20251114 | 69,089,265 | no file | no file | long buy | 1,900 | 1,300 | 1,300 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -600.00 | -3.90 | 10 | 1,568 | 1,566 | 600 | 1,300 | 6,084.82 | 0.00 | 600 | 600 | 6,079.85 | 0.00 | ric exists | T,F,F,F,F |
| 802 | @OGAKI1 | 8361.T | 8361.T | Japan | 20251114 | 4,234,373 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 24 | 3,735 | 3,751 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 803 | @HYAKU1 | 8368.T | 8368.T | Japan | 20251114 | 24,489,624 | no file | no file | cannot calc | 100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 969 | 972 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 804 | @HOKUG1 | 8377.T | 8377.T | Japan | 20251114 | 19,316,153 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -14,400.00 | -93.59 | 27 | 4,211 | 4,209 | -1,600 | 0 | -43,590.72 | -0.00 | -1,600 | 0 | -43,434.33 | -0.00 | ric exists | T,F,F,F,F |
| 805 | @SEVEN15 | 8410.T | 8410.T | Japan | 20251114 | 58,124,162 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | -2,640.00 | -17.16 | 2 | 290 | 288 | -1,100 | 0 | -2,061.01 | -0.00 | -1,100 | -1,100 | -2,040.96 | -0.00 | ric exists | T,F,F,F,F |
| 806 | @FUYOG1 | 8424.T | 8424.T | Japan | 20251114 | 8,164,709 | no file | no file | cannot calc | -200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 26 | 4,041 | 4,040 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 807 | @CENTU51 | 8439.T | 8439.T | Japan | 20251114 | 25,616,633 | no file | no file | buy cover | -400 | 100 | 100 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 3,500.00 | 22.75 | 12 | 1,922 | 1,919 | -500 | 100 | -6,219.07 | -0.00 | -500 | 0 | -6,232.64 | -0.00 | ric exists | T,F,F,F,F |
| 808 | @AIFUL2 | 8515.T | 8515.T | Japan | 20251114 | 68,171,819 | no file | no file | short sell | -47,400 | -300 | -300 | -47,100 | -47,100 | 0 | 0.00 | 0 | 0.00 | 518,100.00 | 3,367.27 | 3 | 490 | 496 | -47,100 | -300 | -149,315.81 | -0.01 | -47,100 | 0 | -152,445.89 | -0.01 | ric exists | T,F,F,F,F |
| 809 | @BKOFN6 | 8522.T | 8522.T | Japan | 20251114 | 5,261,439 | no file | no file | cannot calc | 0 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 26 | 4,015 | 4,066 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 810 | @SAPPO2 | 8524.T | 8524.T | Japan | 20251114 | 40,598,312 | no file | no file | no trade | -21,400 | 0 | 0 | -21,400 | -21,400 | 0 | 0.00 | 0 | 0.00 | 192,600.00 | 1,251.76 | 5 | 741 | 746 | -21,400 | 0 | -102,593.72 | -0.01 | -21,400 | 0 | -103,688.87 | -0.01 | ric exists | T,F,F,F,F |
| 811 | @ORIXC4 | 8591.T | 8591.T | Japan | 20251114 | 235,108,198 | no file | no file | long sell | 600 | -800 | -800 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | -22,400.00 | -145.58 | 26 | 4,039 | 4,047 | 1,400 | -800 | 36,583.96 | 0.00 | 1,400 | -300 | 36,675.50 | 0.00 | ric exists | T,F,F,F,F |
| 812 | @DIAMO14 | 8593.T | 8593.T | Japan | 20251114 | 141,908,731 | no file | no file | no trade | -7,600 | 0 | 0 | -7,600 | -7,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,265 | 1,261 | -7,600 | 0 | -62,200.36 | -0.01 | -7,600 | 0 | -62,109.96 | -0.01 | ric exists | T,F,F,F,F |
| 813 | @NKSJH1 | 8630.T | 8630.T | Japan | 20251114 | 175,135,564 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 1,700.00 | 11.05 | 30 | 4,685 | 4,676 | 100 | 0 | 3,031.09 | 0.00 | 100 | -500 | 3,015.70 | 0.00 | ric exists | T,F,F,F,F |
| 814 | @OSAKA14 | 8697.T | 8697.T | Japan | 20251114 | 228,510,062 | no file | no file | no trade | 1,600 | 0 | 0 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | -12,800.00 | -83.19 | 12 | 1,789 | 1,792 | 1,600 | 0 | 18,519.07 | 0.00 | 1,600 | -500 | 18,574.84 | 0.00 | ric exists | T,F,F,F,F |
| 815 | @MONEX7 | 8698.T | 8698.T | Japan | 20251114 | 24,796,447 | no file | no file | short sell | -3,300 | -200 | -200 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | -3,100.00 | -20.15 | 5 | 756 | 756 | -3,100 | -200 | -15,162.55 | -0.00 | -3,100 | -400 | -15,120.49 | -0.00 | ric exists | T,F,F,F,F |
| 816 | @SENSH4 | 8714.T | 8714.T | Japan | 20251114 | 31,907,739 | no file | no file | short sell | -20,400 | -1,100 | -1,100 | -19,300 | -19,300 | 0 | 0.00 | 0 | 0.00 | 173,700.00 | 1,128.92 | 5 | 701 | 706 | -19,300 | -1,100 | -87,531.45 | -0.01 | -19,300 | -4,100 | -88,526.39 | -0.01 | ric exists | T,F,F,F,F |
| 817 | @TOKYO50 | 8804.T | 8804.T | Japan | 20251114 | 36,462,465 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | -373,200.00 | -2,425.53 | 21 | 3,305 | 3,262 | -1,200 | 0 | -25,659.11 | -0.00 | -1,200 | 0 | -23,210.80 | -0.00 | ric exists | T,F,F,F,F |
| 818 | @LEOPA2 | 8848.T | 8848.T | Japan | 20251114 | 30,296,584 | no file | no file | no trade | -8,700 | 0 | 0 | -8,700 | -8,700 | 0 | 0.00 | 0 | 0.00 | 60,900.00 | 395.81 | 4 | 664 | 665 | -8,700 | 0 | -37,374.56 | -0.00 | -8,700 | 400 | -37,713.68 | -0.00 | ric exists | T,F,F,F,F |
| 819 | @RELOH1 | 8876.T | 8876.T | Japan | 20251114 | 19,076,197 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -92,500.00 | -601.18 | 12 | 1,778 | 1,752 | -1,000 | 0 | -11,500.02 | -0.00 | -1,000 | 100 | -10,885.72 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @YASUR1 | 8919.T | 8919.T | Japan | 20251114 | 9,148,776 | no file | no file | cannot calc | -100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 19 | 2,926 | 2,922 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 821 | @HORNG1 | 8932.TWO | 8932.TWO | Taiwan | 20251114 | 879,708 | no file | no file | no trade | -291 | 0 | 0 | -291 | -291 | 0 | 0.00 | 0 | 0.00 | 77.36 | 77.36 | 5 | 162 | 166 | -291 | 0 | -1,514.07 | -0.00 | -291 | 0 | -1,591.75 | -0.00 | ric exists | T,F,F,F,F |
| 822 | @KEIHI2 | 9006.T | 9006.T | Japan | 20251114 | 24,329,193 | no file | no file | buy cover | -1,700 | 400 | 400 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | -21,000.00 | -136.48 | 10 | 1,519 | 1,514 | -2,100 | 400 | -20,637.92 | -0.00 | -2,100 | -200 | -20,472.25 | -0.00 | ric exists | T,F,F,F,F |
| 823 | @NISHI10 | 9031.T | 9031.T | Japan | 20251114 | 7,104,065 | no file | no file | cannot calc | -100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 16 | 2,510 | 2,457 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 824 | @NANKA4 | 9044.T | 9044.T | Japan | 20251114 | 12,077,929 | no file | no file | buy cover | 0 | 300 | 300 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 3,300.00 | 21.45 | 18 | 2,822 | 2,830 | -300 | 300 | -5,476.34 | -0.00 | -300 | 0 | -5,489.70 | -0.00 | ric exists | T,F,F,F,F |
| 825 | @NAGOY2 | 9048.T | 9048.T | Japan | 20251114 | 16,469,454 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 2,700.00 | 17.55 | 10 | 1,596 | 1,595 | -300 | 0 | -3,096.76 | -0.00 | -300 | 0 | -3,109.70 | -0.00 | ric exists | T,F,F,F,F |
| 826 | @SANKY13 | 9065.T | 9065.T | Japan | 20251114 | 8,482,244 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 93,800.00 | 609.63 | 55 | 8,476 | 8,471 | -1,400 | 0 | -76,772.87 | -0.01 | -1,400 | 0 | -77,267.27 | -0.01 | ric exists | T,F,F,F,F |
| 827 | @NIPPO126 | 9072.T | 9072.T | Japan | 20251114 | 4,823,565 | no file | no file | short sell | -1,900 | -100 | -100 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -7,200.00 | -46.79 | 23 | 3,501 | 3,500 | -1,800 | -100 | -40,771.19 | -0.00 | -1,800 | 0 | -40,665.42 | -0.00 | ric exists | T,F,F,F,F |
| 828 | @MITSU91 | 9104.T | 9104.T | Japan | 20251114 | 32,626,906 | no file | no file | buy cover | -2,000 | 2,200 | 2,200 | -4,200 | -4,200 | 0 | 0.00 | 0 | 0.00 | -151,200.00 | -982.69 | 29 | 4,490 | 4,473 | -4,200 | 2,200 | -122,006.91 | -0.01 | -4,200 | 100 | -120,852.77 | -0.01 | ric exists | T,F,F,F,F |
| 829 | @IINOK1 | 9119.T | 9119.T | Japan | 20251114 | 9,019,112 | no file | no file | cannot calc | -200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,320 | 1,330 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 830 | @SGHOL2 | 9143.T | 9143.T | Japan | 20251114 | 42,533,269 | no file | no file | short sell | -7,800 | -400 | -400 | -7,400 | -7,400 | 0 | 0.00 | 0 | 0.00 | -66,600.00 | -432.85 | 10 | 1,532 | 1,530 | -7,400 | -400 | -73,346.48 | -0.01 | -7,400 | -1,100 | -72,809.61 | -0.01 | ric exists | T,F,F,F,F |
| 831 | @NIPPO125 | 9147.T | 9147.T | Japan | 20251114 | 34,494,637 | no file | no file | short sell | -4,300 | -2,900 | -2,900 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 91,000.00 | 591.43 | 22 | 3,336 | 3,347 | -1,400 | -2,900 | -30,216.41 | -0.00 | -1,400 | 1,600 | -30,760.39 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @INUIT1 | 9308.T | 9308.T | Japan | 20251114 | 892,192 | no file | no file | cannot calc | 1,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 1,422 | 1,412 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 833 | @TVASA1 | 9409.T | 9409.T | Japan | 20251114 | 4,903,171 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 13,500.00 | 87.74 | 21 | 3,265 | 3,254 | -300 | 0 | -6,337.14 | -0.00 | -300 | 0 | -6,415.14 | -0.00 | ric exists | T,F,F,F,F |
| 834 | @UNEXT1 | 9418.T | 9418.T | Japan | 20251114 | 10,581,038 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -2,000.00 | -13.00 | 13 | 2,025 | 2,018 | -400 | 0 | -5,240.51 | -0.00 | -400 | 0 | -5,219.98 | -0.00 | ric exists | T,F,F,F,F |
| 835 | @NIPPO115 | 9432.T | 9432.T | Japan | 20251114 | 5,034,047,992 | no file | no file | no trade | 160,700 | 0 | 0 | 160,700 | 160,700 | 0 | 0.00 | 0 | 0.00 | 64,280.00 | 417.77 | 1 | 151 | 151 | 160,700 | 0 | 157,201.43 | 0.01 | 160,700 | 2,100 | 156,557.67 | 0.01 | ric exists | T,F,F,F,F |
| 836 | @KDDIC3 | 9433.T | 9433.T | Japan | 20251114 | 741,360,362 | no file | no file | long buy | 11,100 | 700 | 700 | 10,400 | 10,400 | 0 | 0.00 | 0 | 0.00 | 239,200.00 | 1,554.63 | 17 | 2,650 | 2,644 | 10,400 | 700 | 178,273.21 | 0.02 | 10,400 | 0 | 176,468.76 | 0.02 | ric exists | T,F,F,F,F |
| 837 | @SOFTB31 | 9434.T | 9434.T | Japan | 20251114 | 5,285,357,890 | no file | no file | long buy | 97,900 | 2,900 | 2,900 | 95,000 | 95,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 222 | 222 | 95,000 | 2,900 | 136,693.29 | 0.01 | 95,000 | 300 | 136,494.61 | 0.01 | ric exists | T,F,F,F,F |
| 838 | @TOKYO49 | 9501.T | 9501.T | Japan | 20251114 | 194,896,391 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 78,540.00 | 510.45 | 6 | 878 | 903 | -1,400 | 0 | -7,952.64 | -0.00 | -1,400 | 100 | -8,448.48 | -0.00 | ric exists | T,F,F,F,F |
| 839 | @CHUGO3 | 9504.T | 9504.T | Japan | 20251114 | 29,413,488 | no file | no file | short sell | -3,300 | -200 | -200 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 37,510.00 | 243.79 | 6 | 964 | 964 | -3,100 | -200 | -19,328.24 | -0.00 | -3,100 | 0 | -19,542.48 | -0.00 | ric exists | T,F,F,F,F |
| 840 | @TOHOK9 | 9506.T | 9506.T | Japan | 20251114 | 62,499,630 | no file | no file | no trade | -21,100 | 0 | 0 | -21,100 | -21,100 | 0 | 0.00 | 0 | 0.00 | 274,300.00 | 1,782.75 | 7 | 1,079 | 1,077 | -21,100 | 0 | -147,296.60 | -0.01 | -21,100 | 1,500 | -148,854.58 | -0.01 | ric exists | T,F,F,F,F |
| 841 | @TOKYO51 | 9531.T | 9531.T | Japan | 20251114 | 67,356,127 | no file | no file | no trade | 1,100 | 0 | 0 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | -31,900.00 | -207.33 | 39 | 6,077 | 6,070 | 1,100 | 0 | 43,248.47 | 0.00 | 1,100 | 0 | 43,391.69 | 0.00 | ric exists | T,F,F,F,F |
| 842 | @OSAKA6 | 9532.T | 9532.T | Japan | 20251114 | 66,658,248 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 4,500.00 | 29.25 | 34 | 5,189 | 5,186 | 900 | 0 | 30,214.47 | 0.00 | 900 | 0 | 30,141.48 | 0.00 | ric exists | T,F,F,F,F |
| 843 | @TOHOG1 | 9533.T | 9533.T | Japan | 20251114 | 8,791,025 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -4,800.00 | -31.20 | 31 | 4,812 | 4,822 | 800 | 0 | 24,906.02 | 0.00 | 800 | 0 | 24,900.83 | 0.00 | ric exists | T,F,F,F,F |
| 844 | @KYORI6 | 9616.T | 9616.T | Japan | 20251114 | 9,414,645 | no file | no file | buy cover | -8,400 | 100 | 100 | -8,500 | -8,500 | 0 | 0.00 | 0 | 0.00 | 204,000.00 | 1,325.85 | 20 | 3,070 | 3,067 | -8,500 | 100 | -168,828.64 | -0.02 | -8,500 | 0 | -169,901.16 | -0.02 | ric exists | T,F,F,F,F |
| 845 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20251114 | 346,329,162 | no file | no file | no trade | 150 | 0 | 0 | 150 | 150 | 0 | 0.00 | 0 | 0.00 | -1,125.00 | -144.77 | 15 | 117 | 118 | 150 | 0 | 2,256.42 | 0.00 | 150 | 0 | 2,401.02 | 0.00 | ric exists | T,F,F,F,F |
| 846 | @HORIZ158 | 9660.HK | 9660.HK | Hong Kong | 20251114 | 489,089,912 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | -342.00 | -44.01 | 1 | 8 | 8 | 1,800 | 0 | 1,910.91 | 0.00 | 1,800 | 0 | 1,954.78 | 0.00 | ric exists | T,F,F,F,F |
| 847 | @SQUAR6 | 9684.T | 9684.T | Japan | 20251114 | 40,793,479 | no file | no file | buy cover | 0 | 300 | 300 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 3,900.00 | 25.35 | 20 | 3,067 | 3,067 | -300 | 300 | -5,952.83 | -0.00 | -300 | 300 | -5,969.38 | -0.00 | ric exists | T,F,F,F,F |
| 848 | @ZAILA3 | 9688.HK | 9688.HK | Hong Kong | 20251114 | 76,635,089 | no file | no file | no trade | -66,000 | 0 | 0 | -66,000 | -66,000 | 0 | 0.00 | 0 | 0.00 | 9,900.00 | 1,273.96 | 2 | 17 | 17 | -66,000 | 0 | -145,314.41 | -0.01 | -66,000 | 0 | -146,577.93 | -0.01 | ric exists | T,F,F,F,F |
| 849 | @SUMIS7 | 9719.T | 9719.T | Japan | 20251114 | 31,472,876 | no file | no file | buy cover | -1,100 | 200 | 200 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 37 | 5,675 | 5,675 | -1,300 | 200 | -47,730.73 | -0.00 | -1,300 | 0 | -47,661.35 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @FULGE1 | 9802.TW | 9802.TW | Taiwan | 20251114 | 2,052,000 | no file | no file | short sell | -18,000 | cannot calc | -18,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 114 | 114 | 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 |
| 851 | @SENSH3 | 9824.T | 9824.T | Japan | 20251114 | 1,710,825 | no file | no file | cannot calc | -500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 30 | 4,655 | 4,678 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 852 | @TRUSC1 | 9830.T | 9830.T | Japan | 20251114 | 6,160,383 | no file | no file | cannot calc | 200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 16 | 2,435 | 2,441 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 853 | @ARCLA1 | 9842.T | 9842.T | Japan | 20251114 | 4,509,170 | no file | no file | cannot calc | -200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 12 | 1,847 | 1,845 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 854 | @YOSHI3 | 9861.T | 9861.T | Japan | 20251114 | 2,392,752 | no file | no file | long sell | 1,100 | -400 | -400 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 42,000.00 | 272.97 | 20 | 3,034 | 3,029 | 1,500 | -400 | 29,443.92 | 0.00 | 1,500 | -400 | 29,129.79 | 0.00 | ric exists | T,F,F,F,F |
| 855 | @XPENG2 | 9868.HK | 9868.HK | Hong Kong | 20251114 | 143,631,041 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 14,400.00 | 1,853.04 | 13 | 99 | 100 | -2,000 | 0 | -25,401.65 | -0.00 | -2,000 | 0 | -27,252.72 | -0.00 | ric exists | T,F,F,F,F |
| 856 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20251114 | 317,690,871 | no file | no file | no trade | -1,850 | 0 | 0 | -1,850 | -1,850 | 0 | 0.00 | 0 | 0.00 | 16,835.00 | 2,166.38 | 15 | 117 | 116 | -1,850 | 0 | -27,876.83 | -0.00 | -1,850 | 0 | -30,041.05 | -0.00 | ric exists | T,F,F,F,F |
| 857 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20251114 | 37,622,172 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 2,800.00 | 360.31 | 5 | 42 | 42 | -2,800 | 0 | -15,096.86 | -0.00 | -2,800 | 0 | -15,456.08 | -0.00 | ric exists | T,F,F,F,F |
| 858 | @NEWBO5 | 9911.HK | 9911.HK | Hong Kong | 20251114 | 78,703,029 | no file | no file | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | -18,860.00 | -2,426.96 | 1 | 10 | 10 | 46,000 | 0 | 56,233.64 | 0.01 | 46,000 | 0 | 58,656.41 | 0.01 | ric exists | T,F,F,F,F |
| 859 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20251114 | 8,315,048 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -70.00 | -9.01 | 0 | 2 | 2 | 1,000 | 0 | 240.63 | 0.00 | 1,000 | 0 | 249.62 | 0.00 | ric exists | T,F,F,F,F |
| 860 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20251114 | 50,465,709 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 10,800.00 | 1,389.78 | 15 | 119 | 121 | -4,000 | 0 | -61,149.26 | -0.01 | -4,000 | 0 | -62,534.58 | -0.01 | ric exists | T,F,F,F,F |
| 861 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20251114 | 3,072,647 | no file | no file | no trade | -30,000 | 0 | 0 | -30,000 | -30,000 | 0 | 0.00 | 0 | 0.00 | 11,805.25 | 11,805.25 | 4 | 138 | 140 | -30,000 | 0 | -132,483.29 | -0.01 | -30,000 | 0 | -144,309.69 | -0.01 | ric exists | T,F,F,F,F |
| 862 | @MISUM3 | 9962.T | 9962.T | Japan | 20251114 | 66,162,473 | no file | no file | long buy | 3,100 | 300 | 300 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | -5,600.00 | -36.40 | 15 | 2,308 | 2,301 | 2,800 | 300 | 41,801.18 | 0.00 | 2,800 | 0 | 41,776.60 | 0.00 | ric exists | T,F,F,F,F |
| 863 | @SUZUK10 | 9987.T | 9987.T | Japan | 20251114 | 9,782,300 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 38 | 5,943 | 5,855 | no posn data | no posn data | no posn data | no posn data | 0 | 400 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 864 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20251114 | 2,411,509,910 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 8,520.00 | 1,096.38 | 20 | 155 | 156 | -1,200 | 0 | -23,919.24 | -0.00 | -1,200 | 0 | -25,013.83 | -0.00 | ric exists | T,F,F,F,F |
| 865 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20251114 | 391,233,929 | no file | no file | no trade | 6,300 | 0 | 0 | 6,300 | 6,300 | 0 | 0.00 | 0 | 0.00 | -26,460.00 | -3,404.95 | 28 | 219 | 220 | 6,300 | 0 | 177,865.57 | 0.02 | 6,300 | 0 | 181,257.65 | 0.02 | ric exists | T,F,F,F,F |
| 866 | @ADVAN68 | ADVANC_n.BK | ADVANC.BK | Thailand | 20251114 | 19,535,500 | no file | no file | no trade | 12,700 | 0 | 0 | 12,700 | 12,700 | 0 | 0.00 | 0 | 0.00 | -2,331.10 | -2,331.10 | 10 | 309 | 311 | 12,700 | 0 | 121,195.16 | 0.01 | 12,700 | 0 | 124,429.01 | 0.01 | ric exists | T,F,F,F,F |
| 867 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20251114 | 54,145,769 | no file | no file | buy cover | -12,009 | 2,195 | 2,195 | -14,204 | -14,204 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 9 | 9 | -14,204 | 2,195 | -85,404.84 | -0.01 | -14,204 | 52 | -85,561.24 | -0.01 | ric exists | T,F,F,F,F |
| 868 | @ARIST4 | ALL.AX | ALL.AX | Australia | 20251114 | 100,863,667 | no file | no file | long sell | 834 | -169 | -169 | 1,003 | 1,003 | 0 | 0.00 | 0 | 0.00 | -2,236.69 | -1,459.80 | 37 | 57 | 58 | 1,003 | -169 | 37,585.90 | 0.00 | 1,003 | 1,003 | 39,117.63 | 0.00 | ric exists | T,F,F,F,F |
| 869 | @CAMPB10 | ALQ.AX | ALQ.AX | Australia | 20251114 | 85,973,834 | no file | no file | buy cover | -2,552 | 1,942 | 1,942 | -4,494 | -4,494 | 0 | 0.00 | 0 | 0.00 | 2,921.10 | 1,906.48 | 14 | 21 | 21 | -4,494 | 1,942 | -61,670.58 | -0.01 | -4,494 | 0 | -63,694.03 | -0.01 | ric exists | T,F,F,F,F |
| 870 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20251114 | 287,931,075 | no file | no file | no trade | -2,943 | 0 | 0 | -2,943 | -2,943 | 0 | 0.00 | 0 | 0.00 | 44.15 | 28.81 | 1 | 2 | 2 | -2,943 | 0 | -3,170.20 | -0.00 | -2,943 | 0 | -3,204.88 | -0.00 | ric exists | T,F,F,F,F |
| 871 | @ANSEL3 | ANN.AX | ANN.AX | Australia | 20251114 | 29,201,206 | no file | no file | short sell | -7,118 | -307 | -307 | -6,811 | -6,811 | 0 | 0.00 | 0 | 0.00 | 1,975.19 | 1,289.12 | 24 | 37 | 37 | -6,811 | -307 | -162,565.81 | -0.02 | -6,811 | 0 | -164,155.42 | -0.02 | ric exists | T,F,F,F,F |
| 872 | @AUSTN11 | ANZ.AX | ANZ.AX | Australia | 20251114 | 80,087,330 | no file | no file | buy cover | 0 | 184 | 184 | -184 | -184 | 0 | 0.00 | 0 | 0.00 | 174.80 | 114.08 | 23 | 36 | 36 | -184 | 184 | -4,323.27 | -0.00 | -184 | -184 | -4,445.51 | -0.00 | ric exists | T,F,F,F,F |
| 873 | @AUSTS4 | ASX.AX | ASX.AX | Australia | 20251114 | 26,846,233 | no file | no file | buy cover | -580 | 60 | 60 | -640 | -640 | 0 | 0.00 | 0 | 0.00 | -57.60 | -37.59 | 38 | 59 | 59 | -640 | 60 | -24,505.31 | -0.00 | -640 | 0 | -24,512.51 | -0.00 | ric exists | T,F,F,F,F |
| 874 | @ACORP3 | ATM.NZ | ATM.NZ | New Zealand | 20251114 | 2,917,444 | no file | no file | cannot calc | -4,501 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 11 | 11 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 875 | @AUSTB3 | AUB.AX | AUB.AX | Australia | 20251114 | 13,017,834 | no file | no file | buy cover | -1,523 | 486 | 486 | -2,009 | -2,009 | 0 | 0.00 | 0 | 0.00 | 2,029.09 | 1,324.30 | 25 | 38 | 38 | -2,009 | 486 | -49,301.98 | -0.00 | -2,009 | 430 | -50,719.40 | -0.00 | ric exists | T,F,F,F,F |
| 876 | @BANGK116 | BAM_n.BK | BAM.BK | Thailand | 20251114 | 11,237,656 | no file | no file | cannot calc | -48,100 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 877 | @BANGK27 | BBL_n.BK | BBL.BK | Thailand | 20251114 | 3,672,132 | no file | no file | no trade | 5,700 | 0 | 0 | 5,700 | 5,700 | 0 | 0.00 | 0 | 0.00 | 4.07 | 4.07 | 5 | 156 | 156 | 5,700 | 0 | 27,373.37 | 0.00 | 5,700 | 0 | 27,570.70 | 0.00 | ric exists | T,F,F,F,F |
| 878 | @BANGK25 | BDMS_n.BK | BDMS.BK | Thailand | 20251114 | 171,271,722 | no file | no file | short sell | -146,700 | cannot calc | -146,700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 20 | 20 | no posn data | no posn data | no posn data | no posn data | 0 | -119,500 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 879 | @BCODE64 | BDO.PS | BDO.PS | Philippines | 20251114 | no ric | no file | no file | no trade | 40,219 | 0 | 0 | 40,219 | 40,219 | 0 | 0.00 | 0 | 0.00 | -2,814.17 | -2,814.17 | 2 | 119 | 121 | 40,219 | 0 | 81,205.70 | 0.01 | 40,219 | 0 | 84,010.67 | 0.01 | ric exists | T,F,F,F,F |
| 880 | @BENDI2 | BEN.AX | BEN.AX | Australia | 20251114 | 68,826,453 | no file | no file | no trade | 479 | 0 | 0 | 479 | 479 | 0 | 0.00 | 0 | 0.00 | -52.69 | -34.39 | 7 | 11 | 11 | 479 | 0 | 3,480.51 | 0.00 | 479 | 479 | 3,521.35 | 0.00 | ric exists | T,F,F,F,F |
| 881 | @BGRIM4 | BGRIM_n.BK | BGRIM.BK | Thailand | 20251114 | 4,632,558 | no file | no file | long buy | 77,200 | 3,500 | 3,500 | 73,700 | 73,700 | 0 | 0.00 | 0 | 0.00 | -918.77 | -918.77 | 0 | 14 | 14 | 73,700 | 3,500 | 32,775.78 | 0.00 | 73,700 | 0 | 33,940.04 | 0.00 | ric exists | T,F,F,F,F |
| 882 | @BHPBI11 | BHP.AX | BHP.AX | Australia | 20251114 | 837,416,940 | no file | no file | no trade | 1,814 | 0 | 0 | 1,814 | 1,814 | 0 | 0.00 | 0 | 0.00 | -1,052.12 | -686.68 | 28 | 43 | 43 | 1,814 | 0 | 50,627.39 | 0.00 | 1,814 | 21 | 51,408.24 | 0.00 | ric exists | T,F,F,F,F |
| 883 | @BUMRU1 | BH_n.BK | BH.BK | Thailand | 20251114 | 5,952,462 | no file | no file | long sell | 14,700 | -1,000 | -1,000 | 15,700 | 15,700 | 0 | 0.00 | 0 | 0.00 | -1,372.55 | -1,372.55 | 5 | 176 | 178 | 15,700 | -1,000 | 85,336.61 | 0.01 | 15,700 | -1,800 | 87,343.54 | 0.01 | ric exists | T,F,F,F,F |
| 884 | @BKOFQ1 | BOQ.AX | BOQ.AX | Australia | 20251114 | 74,184,124 | no file | no file | buy cover | -4,049 | 3,612 | 3,612 | -7,661 | -7,661 | 0 | 0.00 | 0 | 0.00 | 383.05 | 250.00 | 4 | 7 | 7 | -7,661 | 3,612 | -33,159.74 | -0.00 | -7,661 | 2,223 | -33,471.00 | -0.00 | ric exists | T,F,F,F,F |
| 885 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20251114 | 8,215,319 | no file | no file | buy cover | -9,941 | 361 | 361 | -10,302 | -10,302 | 0 | 0.00 | 0 | 0.00 | 6,696.30 | 4,370.40 | 20 | 31 | 31 | -10,302 | 361 | -208,494.89 | -0.02 | -10,302 | 166 | -213,256.34 | -0.02 | ric exists | T,F,F,F,F |
| 886 | @BLUES9 | BSL.AX | BSL.AX | Australia | 20251114 | 20,096,439 | no file | no file | buy cover | -3,685 | 185 | 185 | -3,870 | -3,870 | 0 | 0.00 | 0 | 0.00 | 1,199.70 | 782.99 | 15 | 23 | 23 | -3,870 | 185 | -57,629.97 | -0.01 | -3,870 | 551 | -58,520.16 | -0.01 | ric exists | T,F,F,F,F |
| 887 | @BRAVU8 | BVS.AX | BVS.AX | Australia | 20251114 | 33,293,815 | no file | no file | cannot calc | 9,217 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 2 | 2 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 888 | @CAPIT4970 | CAPN.SI | CAPN.SI | Singapore | 20251114 | 172,895,948 | no file | no file | no trade | -5,200 | 0 | 0 | -5,200 | -5,200 | 0 | 0.00 | 0 | 0.00 | 260.00 | 200.18 | 2 | 3 | 3 | -5,200 | 0 | -10,675.07 | -0.00 | -5,200 | 0 | -10,864.96 | -0.00 | ric exists | T,F,F,F,F |
| 889 | @CATAP3 | CAT.AX | CAT.AX | Australia | 20251114 | 28,477,647 | no file | no file | no trade | -5,271 | 0 | 0 | -5,271 | -5,271 | 0 | 0.00 | 0 | 0.00 | 2,371.95 | 1,548.07 | 3 | 5 | 5 | -5,271 | 0 | -18,410.22 | -0.00 | -5,271 | -2,300 | -19,995.29 | -0.00 | ric exists | T,F,F,F,F |
| 890 | @CMNWL6 | CBA.AX | CBA.AX | Australia | 20251114 | 224,874,542 | no file | no file | no trade | 1,696 | 0 | 0 | 1,696 | 1,696 | 0 | 0.00 | 0 | 0.00 | -4,901.44 | -3,198.97 | 103 | 157 | 157 | 1,696 | 0 | 174,167.36 | 0.02 | 1,696 | 948 | 177,692.07 | 0.02 | ric exists | T,F,F,F,F |
| 891 | @CALCO1 | CCET_n.BK | CCET.BK | Thailand | 20251114 | 67,860 | no file | no file | long buy | 35,600 | 12,400 | 12,400 | 23,200 | 23,200 | 0 | 0.00 | 0 | 0.00 | -47.42 | -47.42 | 0 | 5 | 5 | 23,200 | 12,400 | 3,654.11 | 0.00 | 23,200 | 0 | 3,728.64 | 0.00 | ric exists | T,F,F,F,F |
| 892 | @CHKAR1 | CK_n.BK | CK.BK | Thailand | 20251114 | 7,199,790 | no file | no file | cannot calc | 2,900 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 13 | 13 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 893 | @COCHL2 | COH.AX | COH.AX | Australia | 20251114 | 13,205,195 | no file | no file | buy cover | -1,185 | 88 | 88 | -1,273 | -1,273 | 0 | 0.00 | 0 | 0.00 | 3,195.23 | 2,085.39 | 179 | 274 | 275 | -1,273 | 88 | -227,964.10 | -0.02 | -1,273 | 0 | -230,471.40 | -0.02 | ric exists | T,F,F,F,F |
| 894 | @COLES10 | COL.AX | COL.AX | Australia | 20251114 | 217,288,845 | no file | no file | no trade | 201 | 0 | 0 | 201 | 201 | 0 | 0.00 | 0 | 0.00 | 12.06 | 7.87 | 15 | 22 | 22 | 201 | 0 | 2,927.57 | 0.00 | 201 | 0 | 2,925.05 | 0.00 | ric exists | T,F,F,F,F |
| 895 | @CPSEV2 | CPALL_n.BK | CPALL.BK | Thailand | 20251114 | 62,686,708 | no file | no file | long sell | 0 | -15,900 | -15,900 | 15,900 | 15,900 | 0 | 0.00 | 0 | 0.00 | -102.15 | -102.15 | 1 | 44 | 44 | 15,900 | -15,900 | 21,728.69 | 0.00 | 15,900 | 15,900 | 21,991.19 | 0.00 | ric exists | T,F,F,F,F |
| 896 | @CHARO9 | CPF_n.BK | CPF.BK | Thailand | 20251114 | 24,255,273 | no file | no file | long sell | 7,600 | -400 | -400 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 59.42 | 59.42 | 1 | 22 | 21 | 8,000 | -400 | 5,311.92 | 0.00 | 8,000 | 0 | 5,291.30 | 0.00 | ric exists | T,F,F,F,F |
| 897 | @CSLNP2 | CSL.AX | CSL.AX | Australia | 20251114 | 84,272,372 | no file | no file | short sell | -237 | -27 | -27 | -210 | -210 | 0 | 0.00 | 0 | 0.00 | 25.20 | 16.45 | 119 | 182 | 182 | -210 | -27 | -24,925.81 | -0.00 | -210 | -4 | -24,987.94 | -0.00 | ric exists | T,F,F,F,F |
| 898 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20251114 | 28,620,981 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 1,600.00 | 1,231.86 | 6 | 7 | 7 | -20,000 | 0 | -113,024.76 | -0.01 | -20,000 | 0 | -114,149.66 | -0.01 | ric exists | T,F,F,F,F |
| 899 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20251114 | 1,794,818 | no file | no file | buy cover | 0 | 5,966 | 5,966 | -5,966 | -5,966 | 0 | 0.00 | 0 | 0.00 | 1,073.88 | 700.88 | 3 | 4 | 4 | -5,966 | 5,966 | -15,112.18 | -0.00 | -5,966 | 394 | -15,842.22 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @CATAL17 | CYL.AX | CYL.AX | Australia | 20251114 | 38,256,658 | no file | no file | short sell | -588 | -23 | -23 | -565 | -565 | 0 | 0.00 | 0 | 0.00 | 73.45 | 47.94 | 5 | 7 | 7 | -565 | -23 | -2,696.36 | -0.00 | -565 | -29 | -2,749.34 | -0.00 | ric exists | T,F,F,F,F |
| 901 | @DBSGR2 | DBSM.SI | DBSM.SI | Singapore | 20251114 | 212,694,584 | no file | no file | buy cover | -1,100 | 100 | 100 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 264.00 | 203.26 | 42 | 54 | 54 | -1,200 | 100 | -49,813.93 | -0.00 | -1,200 | 0 | -49,970.82 | -0.00 | ric exists | T,F,F,F,F |
| 902 | @DOMIN35 | DMP.AX | DMP.AX | Australia | 20251114 | 3,004,960 | no file | no file | short sell | -1,942 | -958 | -958 | -984 | -984 | 0 | 0.00 | 0 | 0.00 | -314.88 | -205.51 | 14 | 22 | 22 | -984 | -958 | -13,991.53 | -0.00 | -984 | 0 | -13,811.21 | -0.00 | ric exists | T,F,F,F,F |
| 903 | @INCIT3 | DNL.AX | DNL.AX | Australia | 20251114 | 372,291,698 | no file | no file | long sell | 45,403 | -7,549 | -7,549 | 52,952 | 52,952 | 0 | 0.00 | 0 | 0.00 | -1,588.56 | -1,036.79 | 2 | 3 | 3 | 52,952 | -7,549 | 117,536.68 | 0.01 | 52,952 | -25,173 | 118,790.94 | 0.01 | ric exists | T,F,F,F,F |
| 904 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20251114 | 28,192,883 | no file | no file | buy cover | -5,737 | 520 | 520 | -6,257 | -6,257 | 0 | 0.00 | 0 | 0.00 | -500.56 | -326.69 | 2 | 2 | 2 | -6,257 | 520 | -9,517.75 | -0.00 | -6,257 | -378 | -9,207.79 | -0.00 | ric exists | T,F,F,F,F |
| 905 | @JUTTH1 | DVP.AX | DVP.AX | Australia | 20251114 | 17,860,900 | no file | no file | cannot calc | -7,613 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 3 | 3 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 906 | @DEEPY2 | DYL.AX | DYL.AX | Australia | 20251114 | 138,154,661 | no file | no file | buy cover | -22,941 | 116 | 116 | -23,057 | -23,057 | 0 | 0.00 | 0 | 0.00 | 1,498.70 | 978.14 | 1 | 2 | 2 | -23,057 | 116 | -24,009.09 | -0.00 | -23,057 | -167 | -25,033.27 | -0.00 | ric exists | T,F,F,F,F |
| 907 | @MATRI10 | EMR.AX | EMR.AX | Australia | 20251114 | 104,189,364 | no file | no file | no trade | -418 | 0 | 0 | -418 | -418 | 0 | 0.00 | 0 | 0.00 | 41.80 | 27.28 | 3 | 5 | 5 | -418 | 0 | -1,443.59 | -0.00 | -418 | -74 | -1,473.57 | -0.00 | ric exists | T,F,F,F,F |
| 908 | @FLIGH3 | FLT.AX | FLT.AX | Australia | 20251114 | 4,025,285 | no file | no file | short sell | -3,275 | cannot calc | -3,275 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 8 | 13 | 13 | 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 |
| 909 | @FORTE6 | FMG.AX | FMG.AX | Australia | 20251114 | 264,770,770 | no file | no file | no trade | 2,655 | 0 | 0 | 2,655 | 2,655 | 0 | 0.00 | 0 | 0.00 | -557.55 | -363.89 | 13 | 20 | 20 | 2,655 | 0 | 35,064.89 | 0.00 | 2,655 | 780 | 35,493.78 | 0.00 | ric exists | T,F,F,F,F |
| 910 | @AUSTO13 | GDG.AX | GDG.AX | Australia | 20251114 | 16,085,822 | no file | no file | long sell | 2,809 | -106 | -106 | 2,915 | 2,915 | 0 | 0.00 | 0 | 0.00 | -728.75 | -475.63 | 4 | 6 | 6 | 2,915 | -106 | 12,046.32 | 0.00 | 2,915 | 0 | 12,545.02 | 0.00 | ric exists | T,F,F,F,F |
| 911 | @GENTI10 | GENS.SI | GENS.SI | Singapore | 20251114 | 31,283,556 | no file | no file | no trade | -140,700 | 0 | 0 | -140,700 | -140,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 1 | 1 | -140,700 | 0 | -85,462.86 | -0.01 | -140,700 | 0 | -85,384.10 | -0.01 | ric exists | T,F,F,F,F |
| 912 | @GRAIN4 | GNC.AX | GNC.AX | Australia | 20251114 | 34,155,536 | no file | no file | cannot calc | 3,591 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 8 | 8 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 913 | @GLOBA656 | GPSC_n.BK | GPSC.BK | Thailand | 20251114 | 1,725,102 | no file | no file | no trade | 43,300 | 0 | 0 | 43,300 | 43,300 | 0 | 0.00 | 0 | 0.00 | -2,022.05 | -2,022.05 | 1 | 35 | 36 | 43,300 | 0 | 47,137.89 | 0.00 | 43,300 | 9,300 | 49,516.31 | 0.00 | ric exists | T,F,F,F,F |
| 914 | @GULFD3 | GULF_n.BK | GULF.BK | Thailand | 20251114 | 51,657,595 | no file | no file | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | 0.09 | 0.09 | 1 | 42 | 42 | -13 | 0 | -16.66 | -0.00 | -13 | 0 | -16.88 | -0.00 | ric exists | T,F,F,F,F |
| 915 | @HANAM2 | HANA_n.BK | HANA.BK | Thailand | 20251114 | 2,622,935 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 1.17 | 1.17 | 1 | 18 | 18 | 2,000 | 0 | 1,117.97 | 0.00 | 2,000 | 0 | 1,125.02 | 0.00 | ric exists | T,F,F,F,F |
| 916 | @PRIMA23 | HLS.AX | HLS.AX | Australia | 20251114 | 62,671,424 | no file | no file | cannot calc | 13,605 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 1 | 1 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 917 | @FINDL6 | HUB.AX | HUB.AX | Australia | 20251114 | 11,498,246 | no file | no file | no trade | -814 | 0 | 0 | -814 | -814 | 0 | 0.00 | 0 | 0.00 | 7,374.84 | 4,813.25 | 68 | 104 | 105 | -814 | 0 | -55,511.97 | -0.01 | -814 | 0 | -60,437.10 | -0.01 | ric exists | T,F,F,F,F |
| 918 | @INTLC17 | ICT.PS | ICT.PS | Philippines | 20251114 | 167,864 | no file | no file | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | -0.47 | -0.47 | 9 | 543 | 557 | 2 | 0 | 18.43 | 0.00 | 2 | 0 | 18.89 | 0.00 | ric exists | T,F,F,F,F |
| 919 | @INTEG128 | IDX.AX | IDX.AX | Australia | 20251114 | 27,913,092 | no file | no file | cannot calc | -4,674 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 2 | 2 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 920 | @IOOFH1 | IFL.AX | IFL.AX | Australia | 20251114 | 29,348,246 | no file | no file | short sell | -1,139 | cannot calc | -1,139 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 5 | 5 | 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 |
| 921 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20251114 | 42,145,370 | no file | no file | short sell | -12,031 | cannot calc | -12,031 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 7 | 12 | 12 | 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 |
| 922 | @INDEP35 | IGO.AX | IGO.AX | Australia | 20251114 | 110,017,720 | no file | no file | short sell | -3,228 | -592 | -592 | -2,636 | -2,636 | 0 | 0.00 | 0 | 0.00 | -26.36 | -17.20 | 4 | 7 | 7 | -2,636 | -592 | -11,581.71 | -0.00 | -2,636 | -1,858 | -11,585.68 | -0.00 | ric exists | T,F,F,F,F |
| 923 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20251114 | 96,314,268 | no file | no file | short sell | -8,027 | -797 | -797 | -7,230 | -7,230 | 0 | 0.00 | 0 | 0.00 | 1,229.10 | 802.18 | 4 | 6 | 7 | -7,230 | -797 | -30,680.60 | -0.00 | -7,230 | -762 | -31,540.67 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @IMDEX2 | IMD.AX | IMD.AX | Australia | 20251114 | 94,518,881 | no file | no file | cannot calc | -897 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 3 | 3 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 925 | @IPHLT1 | IPH.AX | IPH.AX | Australia | 20251114 | 13,096,729 | no file | no file | cannot calc | -6,888 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 4 | 4 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 926 | @INDOR13 | IVL_n.BK | IVL.BK | Thailand | 20251114 | 38,872 | no file | no file | no trade | 69,100 | 0 | 0 | 69,100 | 69,100 | 0 | 0.00 | 0 | 0.00 | -190.15 | -190.15 | 1 | 17 | 17 | 69,100 | 0 | 35,851.76 | 0.00 | 69,100 | 69,100 | 36,306.60 | 0.00 | ric exists | T,F,F,F,F |
| 927 | @JBHIF1 | JBH.AX | JBH.AX | Australia | 20251114 | 11,396,375 | no file | no file | long sell | 1,666 | -432 | -432 | 2,098 | 2,098 | 0 | 0.00 | 0 | 0.00 | -713.32 | -465.55 | 64 | 97 | 97 | 2,098 | -432 | 133,296.82 | 0.01 | 2,098 | -12 | 134,007.47 | 0.01 | ric exists | T,F,F,F,F |
| 928 | @JUDOC1 | JDO.AX | JDO.AX | Australia | 20251114 | 162,913,320 | no file | no file | cannot calc | 9,654 | cannot calc | 9,654 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 1 | 1 | 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 |
| 929 | @JUMBO6 | JIN.AX | JIN.AX | Australia | 20251114 | 3,225,797 | no file | no file | cannot calc | 7,196 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 7 | 10 | 10 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 930 | @KCEEL3 | KCE_n.BK | KCE.BK | Thailand | 20251114 | 3,956,970 | no file | no file | cannot calc | 3,600 | cannot calc | 3,600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 22 | 22 | 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 |
| 931 | @KIATN4 | KKP_n.BK | KKP.BK | Thailand | 20251114 | 4,373,152 | no file | no file | no trade | 44,300 | 0 | 0 | 44,300 | 44,300 | 0 | 0.00 | 0 | 0.00 | -448.19 | -448.19 | 2 | 64 | 64 | 44,300 | 0 | 87,560.21 | 0.01 | 44,300 | 0 | 88,654.78 | 0.01 | ric exists | T,F,F,F,F |
| 932 | @KEPPE20 | KPLM.SI | KPLM.SI | Singapore | 20251114 | 126,978,042 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 128.00 | 98.55 | 8 | 10 | 10 | -800 | 0 | -6,175.61 | -0.00 | -800 | 0 | -6,268.24 | -0.00 | ric exists | T,F,F,F,F |
| 933 | @KRUNG9 | KTB_n.BK | KTB.BK | Thailand | 20251114 | 58,729,096 | no file | no file | long buy | 132,600 | 5,800 | 5,800 | 126,800 | 126,800 | 0 | 0.00 | 0 | 0.00 | 692.98 | 692.98 | 1 | 27 | 27 | 126,800 | 5,800 | 105,731.92 | 0.01 | 126,800 | 0 | 105,813.64 | 0.01 | ric exists | T,F,F,F,F |
| 934 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20251114 | 6,191,716 | no file | no file | long buy | 56,000 | 9,700 | 9,700 | 46,300 | 46,300 | 0 | 0.00 | 0 | 0.00 | -103.03 | -103.03 | 1 | 27 | 27 | 46,300 | 9,700 | 38,607.16 | 0.00 | 46,300 | 12,000 | 38,994.75 | 0.00 | ric exists | T,F,F,F,F |
| 935 | @LIONT8 | LTR.AX | LTR.AX | Australia | 20251114 | 152,995,079 | no file | no file | short sell | -55,076 | -807 | -807 | -54,269 | -54,269 | 0 | 0.00 | 0 | 0.00 | -814.04 | -531.29 | 1 | 1 | 1 | -54,269 | -807 | -51,904.10 | -0.00 | -54,269 | -6,730 | -51,466.73 | -0.00 | ric exists | T,F,F,F,F |
| 936 | @LYNAS1 | LYC.AX | LYC.AX | Australia | 20251114 | 78,012,935 | no file | no file | no trade | -1,214 | 0 | 0 | -1,214 | -1,214 | 0 | 0.00 | 0 | 0.00 | 97.12 | 63.39 | 9 | 14 | 14 | -1,214 | 0 | -11,238.47 | -0.00 | -1,214 | -340 | -11,322.57 | -0.00 | ric exists | T,F,F,F,F |
| 937 | @METRO72 | MBT.PS | MBT.PS | Philippines | 20251114 | 64,395 | no file | no file | cannot calc | 10,960 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 62 | 63 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 938 | @MAINF1 | MFT.NZ | MFT.NZ | New Zealand | 20251114 | 2,191,070 | no file | no file | cannot calc | -1,690 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 38 | 68 | 67 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 939 | @MINER60 | MIN.AX | MIN.AX | Australia | 20251114 | 10,641,864 | no file | no file | no trade | -457 | 0 | 0 | -457 | -457 | 0 | 0.00 | 0 | 0.00 | 146.24 | 95.44 | 33 | 51 | 50 | -457 | 0 | -15,138.36 | -0.00 | -457 | -124 | -15,261.73 | -0.00 | ric exists | T,F,F,F,F |
| 940 | @ROYAL74 | MINT_n.BK | MINT.BK | Thailand | 20251114 | 22,664,606 | no file | no file | no trade | 2,200 | 0 | 0 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | -31.39 | -31.39 | 1 | 21 | 21 | 2,200 | 0 | 1,406.42 | 0.00 | 2,200 | 0 | 1,448.31 | 0.00 | ric exists | T,F,F,F,F |
| 941 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20251114 | no ric | no file | no file | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | 0.35 | 0.35 | 2 | 8 | 8 | 60 | 0 | 112.76 | 0.00 | 60 | 0 | 112.41 | 0.00 | ric exists | T,F,F,F,F |
| 942 | @MONAD1 | MND.AX | MND.AX | Australia | 20251114 | 10,993,188 | no file | no file | cannot calc | -352 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 27 | 27 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 943 | @MEGAP9 | MP1.AX | MP1.AX | Australia | 20251114 | 4,596,062 | no file | no file | buy cover | -3,914 | 42 | 42 | -3,956 | -3,956 | 0 | 0.00 | 0 | 0.00 | 5,775.76 | 3,769.60 | 9 | 14 | 14 | -3,956 | 42 | -35,434.20 | -0.00 | -3,956 | 22 | -39,276.69 | -0.00 | ric exists | T,F,F,F,F |
| 944 | @MKRES2 | M_n.BK | M.BK | Thailand | 20251114 | 566,809 | no file | no file | cannot calc | 42,700 | -31,000 | 42,700 | 0 | 73,700 | 0 | 0.00 | 0 | 0.00 | -918.77 | -918.77 | 1 | 24 | 24 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | PRT,F,F,F,F |
| 945 | @NATLA14 | NAB.AX | NAB.AX | Australia | 20251114 | 262,690,683 | no file | no file | no trade | 710 | 0 | 0 | 710 | 710 | 0 | 0.00 | 0 | 0.00 | -511.20 | -333.64 | 27 | 41 | 42 | 710 | 0 | 19,226.90 | 0.00 | 710 | 0 | 19,596.46 | 0.00 | ric exists | T,F,F,F,F |
| 946 | @NEURE2 | NEU.AX | NEU.AX | Australia | 20251114 | 4,930,654 | no file | no file | long sell | 958 | -147 | -147 | 1,105 | 1,105 | 0 | 0.00 | 0 | 0.00 | 265.20 | 173.09 | 12 | 19 | 19 | 1,105 | -147 | 13,706.55 | 0.00 | 1,105 | 299 | 13,558.19 | 0.00 | ric exists | T,F,F,F,F |
| 947 | @NEWHO5 | NHC.AX | NHC.AX | Australia | 20251114 | 45,496,910 | no file | no file | no trade | -22,896 | 0 | 0 | -22,896 | -22,896 | 0 | 0.00 | 0 | 0.00 | 1,831.68 | 1,195.46 | 3 | 4 | 4 | -22,896 | 0 | -63,975.77 | -0.01 | -22,896 | -281 | -65,290.93 | -0.01 | ric exists | T,F,F,F,F |
| 948 | @NICKE15 | NIC.AX | NIC.AX | Australia | 20251114 | 282,884,616 | no file | no file | cannot calc | -23,182 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 1 | 1 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 949 | @NUFAR1 | NUF.AX | NUF.AX | Australia | 20251114 | 47,562,280 | no file | no file | cannot calc | -846 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 2 | 2 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 950 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20251114 | 20,939,014 | no file | no file | no trade | 843 | 0 | 0 | 843 | 843 | 0 | 0.00 | 0 | 0.00 | -1,272.93 | -830.79 | 18 | 28 | 28 | 843 | 0 | 15,464.87 | 0.00 | 843 | -99 | 16,325.74 | 0.00 | ric exists | T,F,F,F,F |
| 951 | @NEXTD1 | NXT.AX | NXT.AX | Australia | 20251114 | 115,013,736 | no file | no file | buy cover | -10,981 | 77 | 77 | -11,058 | -11,058 | 0 | 0.00 | 0 | 0.00 | 7,851.18 | 5,124.14 | 9 | 14 | 14 | -11,058 | 77 | -99,769.27 | -0.01 | -11,058 | -124 | -105,087.00 | -0.01 | ric exists | T,F,F,F,F |
| 952 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20251114 | 232,223,895 | no file | no file | short sell | -66,402 | -5,558 | -5,558 | -60,844 | -60,844 | 0 | 0.00 | 0 | 0.00 | -1,216.88 | -794.21 | 1 | 2 | 2 | -60,844 | -5,558 | -89,771.49 | -0.01 | -60,844 | -4,744 | -89,139.98 | -0.01 | ric exists | T,F,F,F,F |
| 953 | @ORICA3 | ORI.AX | ORI.AX | Australia | 20251114 | 82,974,730 | no file | no file | short sell | -141 | -17 | -17 | -124 | -124 | 0 | 0.00 | 0 | 0.00 | -55.80 | -36.42 | 16 | 24 | 24 | -124 | -17 | -1,930.73 | -0.00 | -124 | 0 | -1,897.77 | -0.00 | ric exists | T,F,F,F,F |
| 954 | @PTTOI1 | OR_n.BK | OR.BK | Thailand | 20251114 | 15,115,120 | no file | no file | cannot calc | 391,700 | 7,400 | 391,700 | 0 | 384,300 | 0 | 0.00 | 0 | 0.00 | 1,065.69 | 1,065.69 | 0 | 14 | 14 | 384,300 | 7,400 | 162,597.57 | 0.02 | 384,300 | 6,700 | 162,723.25 | 0.02 | ric exists | T,F,F,F,F |
| 955 | @MARGI3 | PLS.AX | PLS.AX | Australia | 20251114 | 9,838,158 | no file | no file | no trade | -3,145 | 0 | 0 | -3,145 | -3,145 | 0 | 0.00 | 0 | 0.00 | -125.80 | -82.10 | 2 | 4 | 4 | -3,145 | 0 | -7,843.25 | -0.00 | -3,145 | -1,563 | -7,775.34 | -0.00 | ric exists | T,F,F,F,F |
| 956 | @PROME8 | PME.AX | PME.AX | Australia | 20251114 | 8,963,478 | no file | no file | long sell | 68 | -143 | -143 | 211 | 211 | 0 | 0.00 | 0 | 0.00 | -1,405.26 | -917.16 | 162 | 249 | 249 | 211 | -143 | 34,276.57 | 0.00 | 211 | -80 | 35,258.44 | 0.00 | ric exists | T,F,F,F,F |
| 957 | @PREST22 | PNR.AX | PNR.AX | Australia | 20251114 | 33,993,072 | no file | no file | no trade | -2,336 | 0 | 0 | -2,336 | -2,336 | 0 | 0.00 | 0 | 0.00 | 280.32 | 182.95 | 3 | 5 | 5 | -2,336 | 0 | -7,747.27 | -0.00 | -2,336 | -62 | -7,944.80 | -0.00 | ric exists | T,F,F,F,F |
| 958 | @METAB4 | PNV.AX | PNV.AX | Australia | 20251114 | 9,952,450 | no file | no file | cannot calc | -1,726 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 1 | 1 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 959 | @PERPE7 | PPT.AX | PPT.AX | Australia | 20251114 | 12,784,093 | no file | no file | short sell | -932 | cannot calc | -932 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 12 | 19 | 19 | 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 |
| 960 | @PARAD45 | PRAO.NS | PRAO.NS | India | 20251114 | no ric | no file | no file | no trade | 773 | 773 | 0 | 773 | 0 | 0 | 0.00 | 773 | 162.42 | -5.26 | -5.26 | 2 | 163 | 162 | 0 | 0 | 0.00 | 0.00 | 773 | 0 | 1,418.61 | 0.00 | ric exists | T,T,F,F,F |
| 961 | @PERSE10 | PRU.AX | PRU.AX | Australia | 20251114 | 361,928,802 | no file | no file | long sell | 14,169 | -1,620 | -1,620 | 15,789 | 15,789 | 0 | 0.00 | 0 | 0.00 | -1,578.90 | -1,030.48 | 3 | 5 | 5 | 15,789 | -1,620 | 53,909.89 | 0.01 | 15,789 | -4,104 | 55,041.29 | 0.01 | ric exists | T,F,F,F,F |
| 962 | @PTTEX3 | PTTEP_n.BK | PTTEP.BK | Thailand | 20251114 | 6,870,030 | no file | no file | no trade | 30,800 | 0 | 0 | 30,800 | 30,800 | 0 | 0.00 | 0 | 0.00 | 660.84 | 660.84 | 3 | 106 | 106 | 30,800 | 0 | 100,827.66 | 0.01 | 30,800 | 0 | 100,905.59 | 0.01 | ric exists | T,F,F,F,F |
| 963 | @QANTA2 | QAN.AX | QAN.AX | Australia | 20251114 | 120,084,141 | no file | no file | long sell | 0 | -3,500 | -3,500 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | -420.00 | -274.12 | 6 | 10 | 10 | 3,500 | -3,500 | 22,209.89 | 0.00 | 3,500 | -2,303 | 22,525.27 | 0.00 | ric exists | T,F,F,F,F |
| 964 | @REALE5 | REA.AX | REA.AX | Australia | 20251114 | 9,131,613 | no file | no file | long buy | 287 | 21 | 21 | 266 | 266 | 0 | 0.00 | 0 | 0.00 | 223.44 | 145.83 | 131 | 201 | 200 | 266 | 21 | 34,903.44 | 0.00 | 266 | 23 | 34,821.22 | 0.00 | ric exists | T,F,F,F,F |
| 965 | @REGIS13 | REG.AX | REG.AX | Australia | 20251114 | 15,703,625 | no file | no file | cannot calc | 2,032 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 966 | @RIOTI17 | RIO.AX | RIO.AX | Australia | 20251114 | 55,442,008 | no file | no file | no trade | 2,925 | 0 | 0 | 2,925 | 2,925 | 0 | 0.00 | 0 | 0.00 | -5,265.00 | -3,436.25 | 86 | 132 | 132 | 2,925 | 0 | 251,778.25 | 0.02 | 2,925 | 0 | 255,682.85 | 0.02 | ric exists | T,F,F,F,F |
| 967 | @JOHNS46 | RRL.AX | RRL.AX | Australia | 20251114 | 89,299,177 | no file | no file | long sell | 3,642 | -3,211 | -3,211 | 6,853 | 6,853 | 0 | 0.00 | 0 | 0.00 | -1,165.01 | -760.35 | 5 | 7 | 7 | 6,853 | -3,211 | 31,586.22 | 0.00 | 6,853 | -2,488 | 32,406.03 | 0.00 | ric exists | T,F,F,F,F |
| 968 | @SOUTH493 | S32.AX | S32.AX | Australia | 20251114 | 585,967,676 | no file | no file | buy cover | -19,870 | 4,251 | 4,251 | -24,121 | -24,121 | 0 | 0.00 | 0 | 0.00 | 2,653.31 | 1,731.71 | 2 | 3 | 3 | -24,121 | 4,251 | -49,919.10 | -0.00 | -24,121 | 1,617 | -51,745.89 | -0.00 | ric exists | T,F,F,F,F |
| 969 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20251114 | 9,046,001 | no file | no file | long buy | 35,050 | 35,000 | 35,000 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | 0.65 | 0.65 | 1 | 26 | 26 | 50 | 35,000 | 40.53 | 0.00 | 50 | 0 | 40.18 | 0.00 | ric exists | T,F,F,F,F |
| 970 | @SCBXP1 | SCB_n.BK | SCB.BK | Thailand | 20251114 | 17,128,418 | no file | no file | no trade | 32,300 | 0 | 0 | 32,300 | 32,300 | 0 | 0.00 | 0 | 0.00 | -163.30 | -163.30 | 4 | 127 | 128 | 32,300 | 0 | 126,686.21 | 0.01 | 32,300 | 0 | 127,782.43 | 0.01 | ric exists | T,F,F,F,F |
| 971 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20251114 | 50,783,873 | no file | no file | no trade | -4,800 | 0 | 0 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | 336.00 | 258.69 | 5 | 6 | 6 | -4,800 | 0 | -23,767.49 | -0.00 | -4,800 | 0 | -24,003.69 | -0.00 | ric exists | T,F,F,F,F |
| 972 | @SITEM1 | SDR.AX | SDR.AX | Australia | 20251114 | 33,543,987 | no file | no file | cannot calc | -2,486 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 973 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20251114 | 91,318,010 | no file | no file | no trade | -47,500 | 0 | 0 | -47,500 | -47,500 | 0 | 0.00 | 0 | 0.00 | 950.00 | 731.42 | 2 | 2 | 2 | -47,500 | 0 | -78,886.66 | -0.01 | -47,500 | 0 | -79,543.74 | -0.01 | ric exists | T,F,F,F,F |
| 974 | @SEVEN19 | SGH.AX | SGH.AX | Australia | 20251114 | 29,459,156 | no file | no file | long buy | 77 | 29 | 29 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | -22.56 | -14.72 | 29 | 44 | 44 | 48 | 29 | 1,379.76 | 0.00 | 48 | -7 | 1,397.04 | 0.00 | ric exists | T,F,F,F,F |
| 975 | @SINGA56 | SIAL.SI | SIAL.SI | Singapore | 20251114 | 77,412,923 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 104.00 | 80.07 | 5 | 7 | 6 | -800 | 0 | -4,010.46 | -0.00 | -800 | 0 | -4,086.65 | -0.00 | ric exists | T,F,F,F,F |
| 976 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20251114 | 679,984,941 | no file | no file | buy cover | -57,344 | 13,852 | 13,852 | -71,196 | -71,196 | 0 | 0.00 | 0 | 0.00 | 8,543.52 | 5,576.00 | 2 | 3 | 3 | -71,196 | 13,852 | -137,116.51 | -0.01 | -71,196 | 0 | -142,955.44 | -0.01 | ric exists | T,F,F,F,F |
| 977 | @SILEX1 | SLX.AX | SLX.AX | Australia | 20251114 | 28,205,075 | no file | no file | buy cover | -5,924 | 1,408 | 1,408 | -7,332 | -7,332 | 0 | 0.00 | 0 | 0.00 | 5,132.40 | 3,349.71 | 6 | 9 | 9 | -7,332 | 1,408 | -40,878.27 | -0.00 | -7,332 | -954 | -44,309.94 | -0.00 | ric exists | T,F,F,F,F |
| 978 | @SMPRI2 | SMPH.PS | SMPH.PS | Philippines | 20251114 | no ric | no file | no file | cannot calc | 114,900 | cannot calc | 114,900 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 19 | 19 | 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 |
| 979 | @STANM1 | SMR.AX | SMR.AX | Australia | 20251114 | 37,692,443 | no file | no file | cannot calc | -6,612 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 2 | 2 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 980 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20251114 | 125,198,013 | no file | no file | short sell | -1,659 | cannot calc | -1,659 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 2 | 2 | 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 |
| 981 | @GLOBA295 | SRG.AX | SRG.AX | Australia | 20251114 | 51,703,189 | no file | no file | cannot calc | 2,612 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 3 | 3 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 982 | @STECO10 | STECON_n.BK | STECON.BK | Thailand | 20251114 | no ric | no file | no file | cannot calc | 48,700 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 6 | 6 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 983 | @SINGA31 | STEG.SI | STEG.SI | Singapore | 20251114 | 145,485,154 | no file | no file | no trade | -14,300 | 0 | 0 | -14,300 | -14,300 | 0 | 0.00 | 0 | 0.00 | 2,717.00 | 2,091.85 | 7 | 8 | 8 | -14,300 | 0 | -93,346.91 | -0.01 | -14,300 | 0 | -95,348.00 | -0.01 | ric exists | T,F,F,F,F |
| 984 | @SINGA52 | STEL.SI | STEL.SI | Singapore | 20251114 | 387,504,992 | no file | no file | long sell | 25,900 | -700 | -700 | 26,600 | 26,600 | 0 | 0.00 | 0 | 0.00 | 798.00 | 614.39 | 4 | 5 | 5 | 26,600 | -700 | 99,397.19 | 0.01 | 26,600 | -2,000 | 98,692.59 | 0.01 | ric exists | T,F,F,F,F |
| 985 | @NATIO69 | TCAP_n.BK | TCAP.BK | Thailand | 20251114 | 6,948,509 | no file | no file | cannot calc | 33,500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 51 | 51 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 986 | @THAIL63 | TLI_n.BK | TLI.BK | Thailand | 20251114 | 11,203,921 | no file | no file | cannot calc | 4,200 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 10 | 10 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 987 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20251114 | no ric | no file | no file | no trade | 156,900 | 0 | 0 | 156,900 | 156,900 | 0 | 0.00 | 0 | 0.00 | -1,781.84 | -1,781.84 | 2 | 7 | 7 | 156,900 | 0 | 272,456.54 | 0.03 | 156,900 | 0 | 274,238.32 | 0.03 | ric exists | T,F,F,F,F |
| 988 | @TELST3 | TLS.AX | TLS.AX | Australia | 20251114 | 1,130,436,400 | no file | no file | long sell | 26,252 | -392 | -392 | 26,644 | 26,644 | 0 | 0.00 | 0 | 0.00 | -799.32 | -521.68 | 3 | 5 | 5 | 26,644 | -392 | 85,928.75 | 0.01 | 26,644 | -2,398 | 86,608.92 | 0.01 | ric exists | T,F,F,F,F |
| 989 | @TELIX1 | TLX.AX | TLX.AX | Australia | 20251114 | 12,661,115 | no file | no file | no trade | -125 | 0 | 0 | -125 | -125 | 0 | 0.00 | 0 | 0.00 | 106.25 | 69.34 | 9 | 14 | 14 | -125 | 0 | -1,153.09 | -0.00 | -125 | 743 | -1,224.70 | -0.00 | ric exists | T,F,F,F,F |
| 990 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20251114 | 91,597,105 | no file | no file | no trade | -69,417 | 0 | 0 | -69,417 | -69,417 | 0 | 0.00 | 0 | 0.00 | 10,412.55 | 6,795.84 | 4 | 6 | 6 | -69,417 | 0 | -261,036.07 | -0.02 | -69,417 | 268 | -268,324.35 | -0.03 | ric exists | T,F,F,F,F |
| 991 | @UTDOS12 | UTOS.SI | UTOS.SI | Singapore | 20251114 | 44,715,071 | no file | no file | no trade | -13,100 | 0 | 0 | -13,100 | -13,100 | 0 | 0.00 | 0 | 0.00 | 393.00 | 302.58 | 7 | 9 | 9 | -13,100 | 0 | -87,528.05 | -0.01 | -13,100 | 0 | -87,749.29 | -0.01 | ric exists | T,F,F,F,F |
| 992 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20251114 | 180,903,886 | no file | no file | short sell | -9,835 | cannot calc | -9,835 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 2 | 2 | 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 |
| 993 | @WHACO3 | WHA_n.BK | WHA.BK | Thailand | 20251114 | 53,665,528 | no file | no file | long buy | 176,500 | 10,100 | 10,100 | 166,400 | 166,400 | 0 | 0.00 | 0 | 0.00 | 2.71 | 2.71 | 0 | 3 | 3 | 166,400 | 10,100 | 16,033.60 | 0.00 | 166,400 | 0 | 16,148.85 | 0.00 | ric exists | T,F,F,F,F |
| 994 | @WHITE61 | WHC.AX | WHC.AX | Australia | 20251114 | 90,089,371 | no file | no file | buy cover | -12,944 | 1,974 | 1,974 | -14,918 | -14,918 | 0 | 0.00 | 0 | 0.00 | 447.54 | 292.09 | 5 | 7 | 7 | -14,918 | 1,974 | -68,369.11 | -0.01 | -14,918 | 3,771 | -68,787.02 | -0.01 | ric exists | T,F,F,F,F |
| 995 | @WORLE1 | WOR.AX | WOR.AX | Australia | 20251114 | 35,654,230 | no file | no file | no trade | -5,312 | 0 | 0 | -5,312 | -5,312 | 0 | 0.00 | 0 | 0.00 | 1,381.12 | 901.40 | 9 | 14 | 14 | -5,312 | 0 | -47,753.39 | -0.00 | -5,312 | -3,830 | -48,744.15 | -0.00 | ric exists | T,F,F,F,F |
| 996 | @WESTP547 | WPHB.KL | WPHB.KL | Malaysia | 20251114 | no ric | no file | no file | no trade | 76,000 | 0 | 0 | 76,000 | 76,000 | 0 | 0.00 | 0 | 0.00 | 547.34 | 547.34 | 1 | 5 | 5 | 76,000 | 0 | 99,210.47 | 0.01 | 76,000 | 0 | 98,663.11 | 0.01 | ric exists | T,F,F,F,F |
| 997 | @WISET1 | WTC.AX | WTC.AX | Australia | 20251114 | 29,058,748 | no file | no file | no trade | -357 | 0 | 0 | -357 | -357 | 0 | 0.00 | 0 | 0.00 | 1,106.70 | 722.30 | 42 | 65 | 65 | -357 | 0 | -15,128.37 | -0.00 | -357 | -31 | -15,879.90 | -0.00 | ric exists | T,F,F,F,F |
| 998 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20251114 | 148,906,374 | no file | no file | buy cover | -2,107 | 1,467 | 1,467 | -3,574 | -3,574 | 0 | 0.00 | 0 | 0.00 | 357.40 | 233.26 | 2 | 3 | 3 | -3,574 | 1,467 | -7,326.50 | -0.00 | -3,574 | 1,308 | -7,573.67 | -0.00 | ric exists | T,F,F,F,F |