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223793_Report_China_Connect_In_302837_223793_1200716241_20251125_090800_20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__10__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__11__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__12__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__13__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__14__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__15__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__16__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__17__20251125.xls
999 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__18__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__19__20251125.xls
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223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__1__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__20__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__21__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__2__20251125.xls
1000 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__3__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__4__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__5__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__6__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__7__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__8__20251125.xls
998 KiB
223793_Report_China_Connect_In_302837_223793_1200716241_20251125_091655__9__20251125.xls
998 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251125.pdf
19 KiB
SRMR_223793_1200707867_Portfolio_Margin_286165_0_20251125.xls
583 KiB
SRMR_223793_1200707867_What_If_Margin_T_286651_0_20251125.csv
456 B
SRPB_223793_1200707818_871mAccrual_302458_734159_20251125.pdf
8.2 KiB
SRPB_223793_1200707818_871mAccrual_302458_734159_20251125.xls
20 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251125.pdf
7.4 KiB
SRPB_223793_1200707818_871mSettlement_302462_734161_20251125.xls
20 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251125.pdf
75 KiB
SRPB_223793_1200707818_AS_Accruing_301328_117053_20251125.xls
80 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251125.pdf
368 KiB
SRPB_223793_1200707818_AS_Announce_301330_117132_20251125.xls
344 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251125.pdf
368 KiB
SRPB_223793_1200707818_AS_Announce_301330_728725_20251125.xls
344 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251125.dat
3.2 KiB
SRPB_223793_1200707818_DATA_China_Index_303665_867266_20251125.xls
27 KiB
SRPB_223793_1200707818_DATA_Custody_Pos_302073_664700_20251125.dat
508 KiB
SRPB_223793_1200707818_DATA_Equity_Synt_302035_755148_20251125.dat
11 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302105_707796_20251125.dat
1.7 MiB
SRPB_223793_1200707818_DATA_Equity_Synt_302308_703907_20251125.dat
427 KiB
SRPB_223793_1200707818_Equity_Synthetic_302022_657755_20251125.dat
7.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302022_699331_20251125.xls
14 MiB
SRPB_223793_1200707818_Equity_Synthetic_302304_703316_20251125.pdf
434 KiB
SRPB_223793_1200707818_Equity_Synthetic_302305_703566_20251125.dat
362 KiB
SRPB_223793_1200707818_Equity_Synthetic_302306_703582_20251125.dat
4.4 MiB
SRPB_223793_1200707818_Equity_Synthetic_302310_703308_20251125.pdf
6.5 MiB
SRPB_223793_1200707818_Equity_Synthetic_302313_703569_20251125.dat
8.7 MiB
SRPB_223793_1200707818_Equity_Synthetic_302314_703322_20251125.pdf
9.5 KiB
SRPB_223793_1200707818_Equity_Synthetic_302315_703577_20251125.dat
660 B
SRPB_223793_1200707818_Equity_Synthetic_302317_703579_20251125.dat
49 KiB
SRPB_223793_1200707818_Equity_Synthetic_302318_703320_20251125.pdf
8.3 KiB
SRPB_223793_1200707818_Equity_Synthetic_302319_703581_20251125.dat
705 B
SRPB_223793_1200707818_Equity_Synthetic_302320_703314_20251125.pdf
736 KiB
SRPB_223793_1200707818_Equity_Synthetic_302321_703312_20251125.pdf
1.5 MiB
SRPB_223793_1200707818_Equity_Synthetic_302323_712467_20251125.dat
1.6 MiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251125.pdf
8.2 KiB
SRPB_223793_1200707818_SL_Daily_Accrual_285047_117063_20251125.xls
20 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251125.pdf
8.2 KiB
SRPB_223793_1200707818_SL_MTD_Accrual_285044_117068_20251125.xls
20 KiB
SRPB_223793_1200707818_Syn30DSettlement_302670_778217_20251125.xls
33 MiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251125.pdf
75 KiB
SRPB_223793_1200716241_AS_Accruing_301328_117053_20251125.xls
80 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251125.pdf
368 KiB
SRPB_223793_1200716241_AS_Announce_301330_117132_20251125.xls
344 KiB
SRPB_223793_1200716241_China_Connect_In_302837_797654_20251125.xls
976 KiB
SRPB_223793_1200716241_Equity_Synthetic_302305_703566_20251125.dat
361 KiB
SRPB_223793_1200716241_Equity_Synthetic_302310_703308_20251125.pdf
6.5 MiB
SRPB_223793_1200716241_Equity_Synthetic_302317_703579_20251125.dat
49 KiB
SRPB_223793_1200716241_Equity_Synthetic_302320_703314_20251125.pdf
736 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251125.pdf
8.2 KiB
SRPB_223793_1200716241_SL_Daily_Accrual_285047_117063_20251125.xls
20 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251125.pdf
8.2 KiB
SRPB_223793_1200716241_SL_MTD_Accrual_285044_117068_20251125.xls
20 KiB