Following 995 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 | 20251225 | no ric | no file | no file | no trade | -76 | 0 | 0 | -76 | -76 | 0 | 0.00 | 0 | 0.00 | -0.42 | -0.42 | 1 | 5 | 5 | -76 | 0 | -51.90 | -0.00 | -76 | 0 | -51.47 | -0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20251225 | 876,333 | no file | no file | no trade | -96 | 0 | 0 | -96 | -96 | 0 | 0.00 | 0 | 0.00 | 0.27 | 0.27 | 1 | 6 | 6 | -96 | 0 | -76.09 | -0.00 | -96 | 0 | -76.35 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20251225 | 60,703 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | -0.59 | -0.59 | 1 | 4 | 4 | 80 | 0 | 50.98 | 0.00 | 80 | 0 | 51.56 | 0.00 | ric exists | T,F,F,F,F |
| 3 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20251225 | 4,291,388 | no file | no file | buy cover | -11,400 | 141,600 | 141,600 | -153,000 | -153,000 | 0 | 0.00 | 0 | 0.00 | 464.15 | 464.15 | 1 | 10 | 10 | -153,000 | 0 | -226,831.45 | -0.02 | -11,400 | -100 | -16,933.34 | -0.00 | ric exists | T,F,F,F,F |
| 4 | @MIDEA6 | 000333.ZK | 000333.SZ | China | 20251225 | 11,485,610 | no file | no file | no trade | -29,300 | 0 | 0 | -29,300 | -29,300 | 0 | 0.00 | 0 | 0.00 | 287.07 | 287.07 | 11 | 79 | 79 | -29,300 | 0 | -328,256.54 | -0.03 | -29,300 | 0 | -328,496.87 | -0.03 | ric exists | T,F,F,F,F |
| 5 | @WEICH5 | 000338.ZK | 000338.SZ | China | 20251225 | 18,926,095 | no file | no file | no trade | -42,800 | 0 | 0 | -42,800 | -42,800 | 0 | 0.00 | 0 | 0.00 | 1,272.12 | 1,272.12 | 2 | 17 | 17 | -42,800 | 0 | -105,613.46 | -0.01 | -42,800 | 0 | -106,870.63 | -0.01 | ric exists | T,F,F,F,F |
| 6 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20251225 | 15,196,897 | no file | no file | no trade | -97 | 0 | 0 | -97 | -97 | 0 | 0.00 | 0 | 0.00 | 1.81 | 1.81 | 2 | 11 | 11 | -97 | 0 | -147.82 | -0.00 | -97 | 0 | -149.60 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20251225 | no ric | no file | no file | no trade | 51 | 0 | 0 | 51 | 51 | 0 | 0.00 | 0 | 0.00 | 1.31 | 1.31 | 6 | 39 | 39 | 51 | 0 | 282.89 | 0.00 | 51 | 0 | 281.54 | 0.00 | ric exists | T,F,F,F,F |
| 8 | @GUANG46 | 000528.ZK | 000528.SZ | China | 20251225 | 3,554,189 | no file | no file | no trade | -68,800 | 0 | 0 | -68,800 | -68,800 | 0 | 0.00 | 0 | 0.00 | -707.38 | -707.38 | 2 | 12 | 12 | -68,800 | 0 | -121,615.41 | -0.01 | -68,800 | 2,700 | -120,890.67 | -0.01 | ric exists | T,F,F,F,F |
| 9 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20251225 | 80,902 | no file | no file | no trade | -6,012 | 0 | 0 | -6,012 | -6,012 | 0 | 0.00 | 0 | 0.00 | -507.53 | -507.53 | 3 | 24 | 24 | -6,012 | 0 | -20,697.34 | -0.00 | -6,012 | 1,500 | -20,186.85 | -0.00 | ric exists | T,F,F,F,F |
| 10 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20251225 | no ric | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | 0.06 | 0.06 | 1 | 8 | 8 | -82 | 0 | -97.72 | -0.00 | -82 | 0 | -97.77 | -0.00 | ric exists | T,F,F,F,F |
| 11 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20251225 | 604 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -4.12 | -4.12 | 8 | 57 | 57 | -80 | 0 | -647.31 | -0.00 | -80 | 0 | -643.10 | -0.00 | ric exists | T,F,F,F,F |
| 12 | @ANHUI7 | 000543.ZK | 000543.SZ | China | 20251225 | 355,707 | no file | no file | no trade | -82,850 | 0 | 0 | -82,850 | -82,850 | 0 | 0.00 | 0 | 0.00 | -66.29 | -66.29 | 1 | 9 | 9 | -82,850 | 0 | -102,751.99 | -0.01 | -82,850 | -79,200 | -102,671.06 | -0.01 | ric exists | T,F,F,F,F |
| 13 | @HUBEI17 | 000553.ZK | 000553.SZ | China | 20251225 | 752,104 | no file | no file | no trade | 57,900 | 0 | 0 | 57,900 | 57,900 | 0 | 0.00 | 0 | 0.00 | 417.67 | 417.67 | 1 | 6 | 6 | 57,900 | 0 | 49,193.00 | 0.00 | 57,900 | 400 | 48,768.30 | 0.00 | ric exists | T,F,F,F,F |
| 14 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20251225 | 1,634,488 | no file | no file | no trade | 3,500 | 0 | 0 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | 167.91 | 167.91 | 1 | 10 | 10 | 3,500 | 0 | 4,779.83 | 0.00 | 3,500 | 0 | 4,611.23 | 0.00 | ric exists | T,F,F,F,F |
| 15 | @FAREA26 | 000681.ZK | 000681.SZ | China | 20251225 | no ric | no file | no file | no trade | -22 | 0 | 0 | -22 | -22 | 0 | 0.00 | 0 | 0.00 | -0.63 | -0.63 | 3 | 22 | 22 | -22 | 0 | -69.44 | -0.00 | -22 | 0 | -68.80 | -0.00 | ric exists | T,F,F,F,F |
| 16 | @BOETE2 | 000725.ZK | 000725.SZ | China | 20251225 | 27,642,489 | no file | no file | no trade | -613,500 | 0 | 0 | -613,500 | -613,500 | 0 | 0.00 | 0 | 0.00 | -636.39 | -636.39 | 1 | 4 | 4 | -613,500 | 0 | -355,074.23 | -0.03 | -613,500 | 13,200 | -354,387.20 | -0.03 | ric exists | T,F,F,F,F |
| 17 | @QINGH1 | 000792.ZK | 000792.SZ | China | 20251225 | 849,852 | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | -4.31 | -4.31 | 4 | 28 | 28 | 74 | 0 | 297.06 | 0.00 | 74 | 0 | 301.33 | 0.00 | ric exists | T,F,F,F,F |
| 18 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20251225 | no ric | no file | no file | no trade | 75 | 0 | 0 | 75 | 75 | 0 | 0.00 | 0 | 0.00 | -3.06 | -3.06 | 4 | 30 | 29 | 75 | 0 | 316.68 | 0.00 | 75 | 0 | 319.70 | 0.00 | ric exists | T,F,F,F,F |
| 19 | @SICHU13 | 000810.ZK | 000810.SZ | China | 20251225 | no ric | no file | no file | no trade | 25 | 0 | 0 | 25 | 25 | 0 | 0.00 | 0 | 0.00 | -0.10 | -0.10 | 2 | 12 | 12 | 25 | 0 | 41.30 | 0.00 | 25 | 0 | 41.40 | 0.00 | ric exists | T,F,F,F,F |
| 20 | @GUANG14 | 000828.ZK | 000828.SZ | China | 20251225 | 305,929 | no file | no file | long sell | 73,390 | -200 | -200 | 73,590 | 73,590 | 0 | 0.00 | 0 | 0.00 | 833.50 | 833.50 | 2 | 11 | 11 | 73,590 | -200 | 114,556.56 | 0.01 | 73,590 | 100 | 113,706.68 | 0.01 | ric exists | T,F,F,F,F |
| 21 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20251225 | no ric | no file | no file | no trade | -39 | 0 | 0 | -39 | -39 | 0 | 0.00 | 0 | 0.00 | -1.04 | -1.04 | 2 | 15 | 15 | -39 | 0 | -82.84 | -0.00 | -39 | 0 | -81.79 | -0.00 | ric exists | T,F,F,F,F |
| 22 | @SHAND11 | 000880.ZK | 000880.SZ | China | 20251225 | no ric | no file | no file | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | -0.26 | -0.26 | 4 | 28 | 28 | 60 | 0 | 238.38 | 0.00 | 60 | 0 | 238.60 | 0.00 | ric exists | T,F,F,F,F |
| 23 | @SHAND16 | 000915.ZK | 000915.SZ | China | 20251225 | 587,273 | no file | no file | no trade | 17,300 | 0 | 0 | 17,300 | 17,300 | 0 | 0.00 | 0 | 0.00 | 220.85 | 220.85 | 5 | 33 | 33 | 17,300 | 0 | 82,025.10 | 0.01 | 17,300 | 0 | 81,792.55 | 0.01 | ric exists | T,F,F,F,F |
| 24 | @JIANG20 | 000936.ZK | 000936.SZ | China | 20251225 | no ric | no file | no file | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 1 | 8 | 8 | -60 | 0 | -68.68 | -0.00 | -60 | 0 | -68.72 | -0.00 | ric exists | T,F,F,F,F |
| 25 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20251225 | 297,756 | no file | no file | no trade | -30,400 | 0 | 0 | -30,400 | -30,400 | 0 | 0.00 | 0 | 0.00 | -517.77 | -517.77 | 1 | 5 | 5 | -30,400 | 0 | -23,444.95 | -0.00 | -30,400 | 33,100 | -22,923.81 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @SHANX8 | 000983.ZK | 000983.SZ | China | 20251225 | no ric | no file | no file | no trade | -94 | 0 | 0 | -94 | -94 | 0 | 0.00 | 0 | 0.00 | 0.11 | 0.11 | 1 | 7 | 6 | -94 | 0 | -87.23 | -0.00 | -94 | 0 | -87.33 | -0.00 | ric exists | T,F,F,F,F |
| 27 | @SHIJI14 | 001301.ZK | 001301.SZ | China | 20251225 | 64,478 | no file | no file | no trade | -3,700 | 0 | 0 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | -580.95 | -580.95 | 12 | 86 | 85 | -3,700 | 0 | -45,123.24 | -0.00 | -3,700 | -3,700 | -44,535.82 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @ARROW57 | 001322.ZK | 001322.SZ | China | 20251225 | 399,121 | no file | no file | no trade | -3,500 | 0 | 0 | -3,500 | -3,500 | 0 | 0.00 | 0 | 0.00 | -97.96 | -97.96 | 1 | 9 | 9 | -3,500 | 0 | -4,645.11 | -0.00 | -3,500 | 0 | -4,546.49 | -0.00 | ric exists | T,F,F,F,F |
| 29 | @HYSAN3 | 0014.HK | 0014.HK | Hong Kong | 20251225 | 102,747,692 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | 2,000 | 0 | 4,810.10 | 0.00 | 2,000 | 0 | 4,808.74 | 0.00 | ric exists | T,F,F,F,F |
| 30 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20251225 | 1,204,832 | no file | no file | long sell | 0 | -4,200 | -4,200 | 4,200 | 4,200 | 0 | 0.00 | 0 | 0.00 | 164.34 | 164.34 | 6 | 42 | 42 | 4,200 | -4,200 | 25,014.75 | 0.00 | 4,200 | 0 | 24,846.84 | 0.00 | ric exists | T,F,F,F,F |
| 31 | @SHANG53 | 002028.ZK | 002028.SZ | China | 20251225 | 2,021,147 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -292.96 | -292.96 | 22 | 155 | 154 | -400 | 0 | -8,822.93 | -0.00 | -400 | 0 | -8,528.71 | -0.00 | ric exists | T,F,F,F,F |
| 32 | @NINGB16 | 002036.ZK | 002036.SZ | China | 20251225 | no ric | no file | no file | no trade | -72 | 0 | 0 | -72 | -72 | 0 | 0.00 | 0 | 0.00 | 4.82 | 4.82 | 2 | 11 | 11 | -72 | 0 | -113.93 | -0.00 | -72 | 0 | -118.47 | -0.00 | ric exists | T,F,F,F,F |
| 33 | @CHINA427 | 002051.ZK | 002051.SZ | China | 20251225 | 655,602 | no file | no file | no trade | 7,900 | 0 | 0 | 7,900 | 7,900 | 0 | 0.00 | 0 | 0.00 | 41.05 | 41.05 | 1 | 9 | 9 | 7,900 | 0 | 10,360.80 | 0.00 | 7,900 | 0 | 10,318.28 | 0.00 | ric exists | T,F,F,F,F |
| 34 | @SUZHO2 | 002079.ZK | 002079.SZ | China | 20251225 | 466 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | 6.89 | 6.89 | 1 | 10 | 10 | 1,300 | 0 | 1,780.92 | 0.00 | 1,300 | 0 | 1,773.78 | 0.00 | ric exists | T,F,F,F,F |
| 35 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20251225 | 9,910,093 | no file | no file | no trade | -13,700 | 0 | 0 | -13,700 | -13,700 | 0 | 0.00 | 0 | 0.00 | 17.85 | 17.85 | 4 | 28 | 28 | -13,700 | 0 | -55,289.02 | -0.01 | -13,700 | 0 | -55,298.99 | -0.01 | ric exists | T,F,F,F,F |
| 36 | @GUANG107 | 002169.ZK | 002169.SZ | China | 20251225 | 93,374 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 12.73 | 12.73 | 1 | 10 | 10 | -1,100 | 0 | -1,627.68 | -0.00 | -1,100 | 0 | -1,640.18 | -0.00 | ric exists | T,F,F,F,F |
| 37 | @BKOFE2 | 0023.HK | 0023.HK | Hong Kong | 20251225 | 90,580,820 | no file | no file | no trade | -12,800 | 0 | 0 | -12,800 | -12,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | -12,800 | 0 | -22,158.37 | -0.00 | -12,800 | -6,400 | -22,152.11 | -0.00 | ric exists | T,F,F,F,F |
| 38 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20251225 | 3,235 | no file | no file | no trade | 7 | 0 | 0 | 7 | 7 | 0 | 0.00 | 0 | 0.00 | 0.36 | 0.36 | 6 | 44 | 44 | 7 | 0 | 43.76 | 0.00 | 7 | 0 | 43.39 | 0.00 | ric exists | T,F,F,F,F |
| 39 | @BEIJI84 | 002371.ZK | 002371.SZ | China | 20251225 | no ric | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | 50.15 | 50.15 | 67 | 473 | 475 | -50 | 0 | -3,372.82 | -0.00 | -50 | 0 | -3,422.49 | -0.00 | ric exists | T,F,F,F,F |
| 40 | @BEIJI87 | 002383.ZK | 002383.SZ | China | 20251225 | no ric | no file | no file | buy cover | 0 | 16,900 | 16,900 | -16,900 | -16,900 | 0 | 0.00 | 0 | 0.00 | -940.31 | -940.31 | 2 | 12 | 12 | -16,900 | 16,900 | -28,283.51 | -0.00 | -16,900 | 18,300 | -27,339.12 | -0.00 | ric exists | T,F,F,F,F |
| 41 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20251225 | no ric | no file | no file | no trade | 207,400 | 0 | 0 | 207,400 | 207,400 | 0 | 0.00 | 0 | 0.00 | -120.73 | -120.73 | 0 | 3 | 3 | 207,400 | 0 | 97,270.95 | 0.01 | 207,400 | 0 | 97,377.83 | 0.01 | ric exists | T,F,F,F,F |
| 42 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20251225 | no ric | no file | no file | no trade | -48 | 0 | 0 | -48 | -48 | 0 | 0.00 | 0 | 0.00 | 0.16 | 0.16 | 1 | 9 | 9 | -48 | 0 | -61.17 | -0.00 | -48 | 0 | -61.33 | -0.00 | ric exists | T,F,F,F,F |
| 43 | @JIANG92 | 002409.ZK | 002409.SZ | China | 20251225 | 261,380 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 40.07 | 40.07 | 11 | 75 | 75 | -1,100 | 0 | -11,697.96 | -0.00 | -1,100 | 0 | -11,736.36 | -0.00 | ric exists | T,F,F,F,F |
| 44 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20251225 | 1,757,651 | no file | no file | no trade | -88,600 | 0 | 0 | -88,600 | -88,600 | 0 | 0.00 | 0 | 0.00 | 3,689.81 | 3,689.81 | 2 | 15 | 15 | -88,600 | 0 | -191,853.62 | -0.02 | -88,600 | -88,600 | -195,516.28 | -0.02 | ric exists | T,F,F,F,F |
| 45 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20251225 | 154,967 | no file | no file | no trade | 60,900 | 0 | 0 | 60,900 | 60,900 | 0 | 0.00 | 0 | 0.00 | 1,918.17 | 1,918.17 | 2 | 12 | 12 | 60,900 | 0 | 103,396.91 | 0.01 | 60,900 | 100 | 101,463.91 | 0.01 | ric exists | T,F,F,F,F |
| 46 | @DAJIN2 | 002487.ZK | 002487.SZ | China | 20251225 | 1,289,076 | no file | no file | no trade | 7,700 | 0 | 0 | 7,700 | 7,700 | 0 | 0.00 | 0 | 0.00 | -2,066.49 | -2,066.49 | 7 | 52 | 53 | 7,700 | 0 | 57,232.17 | 0.01 | 7,700 | 0 | 59,290.60 | 0.01 | ric exists | T,F,F,F,F |
| 47 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20251225 | no ric | no file | no file | no trade | 103,652 | 0 | 0 | 103,652 | 103,652 | 0 | 0.00 | 0 | 0.00 | 5,084.08 | 5,084.08 | 1 | 8 | 8 | 103,652 | 0 | 121,458.53 | 0.01 | 103,652 | 2,000 | 116,356.88 | 0.01 | ric exists | T,F,F,F,F |
| 48 | @HANGZ21 | 002534.ZK | 002534.SZ | China | 20251225 | no ric | no file | no file | no trade | 1 | 0 | 0 | 1 | 1 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 3 | 18 | 18 | 1 | 0 | 2.50 | 0.00 | 1 | 0 | 2.47 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @SHAND94 | 002595.ZK | 002595.SZ | China | 20251225 | 261,579 | no file | no file | buy cover | -95 | 9,800 | 9,800 | -9,895 | -9,895 | 0 | 0.00 | 0 | 0.00 | -1,775.57 | -1,775.57 | 12 | 84 | 84 | -9,895 | 0 | -118,812.21 | -0.01 | -95 | 0 | -1,123.48 | -0.00 | ric exists | T,F,F,F,F |
| 50 | @HENAN28 | 002601.ZK | 002601.SZ | China | 20251225 | 1,411,827 | no file | no file | buy cover | -70,100 | 56,400 | 56,400 | -126,500 | -126,500 | 0 | 0.00 | 0 | 0.00 | -3,675.55 | -3,675.55 | 3 | 19 | 19 | -126,500 | 0 | -343,709.77 | -0.03 | -70,100 | -12,300 | -188,402.80 | -0.02 | ric exists | T,F,F,F,F |
| 51 | @ZHEJI135 | 002632.ZK | 002632.SZ | China | 20251225 | no ric | no file | no file | long sell | 6,900 | -1,100 | -1,100 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | -110.95 | -110.95 | 2 | 13 | 12 | 8,000 | -1,100 | 14,300.99 | 0.00 | 8,000 | 0 | 14,409.90 | 0.00 | ric exists | T,F,F,F,F |
| 52 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20251225 | no ric | no file | no file | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | 1.34 | 1.34 | 2 | 16 | 16 | 50 | 0 | 113.69 | 0.00 | 50 | 0 | 112.33 | 0.00 | ric exists | T,F,F,F,F |
| 53 | @CHENG41 | 002651.ZK | 002651.SZ | China | 20251225 | 233,472 | no file | no file | long sell | 0 | -1,800 | -1,800 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 143.74 | 143.74 | 2 | 12 | 12 | 1,800 | -1,800 | 3,043.24 | 0.00 | 1,800 | 1,800 | 2,899.05 | 0.00 | ric exists | T,F,F,F,F |
| 54 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20251225 | no ric | no file | no file | no trade | 58,000 | 0 | 0 | 58,000 | 58,000 | 0 | 0.00 | 0 | 0.00 | -485.74 | -485.74 | 1 | 6 | 6 | 58,000 | 0 | 51,262.31 | 0.00 | 58,000 | 58,000 | 51,740.78 | 0.00 | ric exists | T,F,F,F,F |
| 55 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20251225 | 268,281 | no file | no file | no trade | -54 | 0 | 0 | -54 | -54 | 0 | 0.00 | 0 | 0.00 | 7.66 | 7.66 | 11 | 74 | 73 | -54 | 0 | -571.57 | -0.00 | -54 | 0 | -579.14 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @BEIJI198 | 002819.ZK | 002819.SZ | China | 20251225 | 140,010 | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 0.41 | 0.41 | 4 | 27 | 27 | -91 | 0 | -349.22 | -0.00 | -91 | 0 | -349.58 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @ASYMC1 | 002821.ZK | 002821.SZ | China | 20251225 | no ric | no file | no file | no trade | 37 | 0 | 0 | 37 | 37 | 0 | 0.00 | 0 | 0.00 | 4.80 | 4.80 | 14 | 96 | 96 | 37 | 0 | 506.46 | 0.00 | 37 | 0 | 501.58 | 0.00 | ric exists | T,F,F,F,F |
| 58 | @GUANG280 | 002841.ZK | 002841.SZ | China | 20251225 | 235 | no file | no file | no trade | -69 | 0 | 0 | -69 | -69 | 0 | 0.00 | 0 | 0.00 | -1.77 | -1.77 | 6 | 39 | 39 | -69 | 0 | -383.42 | -0.00 | -69 | 0 | -381.59 | -0.00 | ric exists | T,F,F,F,F |
| 59 | @WENZH4 | 002897.ZK | 002897.SZ | China | 20251225 | 151,269 | no file | no file | no trade | -15,700 | 0 | 0 | -15,700 | -15,700 | 0 | 0.00 | 0 | 0.00 | 1,098.44 | 1,098.44 | 7 | 49 | 49 | -15,700 | 0 | -109,957.53 | -0.01 | -15,700 | 0 | -111,040.36 | -0.01 | ric exists | T,F,F,F,F |
| 60 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20251225 | 318,689 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 124.82 | 124.82 | 32 | 224 | 223 | -200 | 0 | -6,400.66 | -0.00 | -200 | 0 | -6,524.58 | -0.00 | ric exists | T,F,F,F,F |
| 61 | @RUIDA1 | 002961.ZK | 002961.SZ | China | 20251225 | no ric | no file | no file | long sell | 1,500 | -1,900 | -1,900 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | -76.39 | -76.39 | 4 | 29 | 29 | 3,400 | -1,900 | 14,055.79 | 0.00 | 3,400 | 3,600 | 14,130.19 | 0.00 | ric exists | T,F,F,F,F |
| 62 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20251225 | 1,360,743 | no file | no file | long sell | 21,800 | -1,600 | -1,600 | 23,400 | 23,400 | 0 | 0.00 | 0 | 0.00 | 2,762.32 | 2,762.32 | 3 | 22 | 22 | 23,400 | -1,600 | 73,820.31 | 0.01 | 23,400 | 7,100 | 71,047.30 | 0.01 | ric exists | T,F,F,F,F |
| 63 | @DONGG14 | 002993.ZK | 002993.SZ | China | 20251225 | 694,879 | no file | no file | long sell | 0 | -900 | -900 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -84.50 | -84.50 | 6 | 45 | 45 | 900 | -900 | 5,718.26 | 0.00 | 900 | 0 | 5,871.10 | 0.00 | ric exists | T,F,F,F,F |
| 64 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20251225 | 49,965 | no file | no file | no trade | 40 | 0 | 0 | 40 | 40 | 0 | 0.00 | 0 | 0.00 | 22.16 | 22.16 | 17 | 119 | 119 | 40 | 0 | 679.87 | 0.00 | 40 | 0 | 657.61 | 0.00 | ric exists | T,F,F,F,F |
| 65 | @SHELL22 | 0081.HK | 0081.HK | Hong Kong | 20251225 | 168,045,853 | no file | no file | long sell | 78,000 | -1,000 | -1,000 | 79,000 | 79,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 79,000 | -1,000 | 20,219.15 | 0.00 | 79,000 | -20,000 | 20,213.43 | 0.00 | ric exists | T,F,F,F,F |
| 66 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20251225 | 162,910,607 | no file | no file | no trade | 161,000 | 0 | 0 | 161,000 | 161,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | 161,000 | 0 | 180,354.46 | 0.02 | 161,000 | 0 | 180,303.44 | 0.02 | ric exists | T,F,F,F,F |
| 67 | @GUANG53 | 0123.HK | 0123.HK | Hong Kong | 20251225 | 82,425,238 | no file | no file | no trade | 7,000 | 0 | 0 | 7,000 | 7,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 4 | 4 | 7,000 | 0 | 3,655.16 | 0.00 | 7,000 | -8,000 | 3,654.13 | 0.00 | ric exists | T,F,F,F,F |
| 68 | @STPAC3 | 0142.HK | 0142.HK | Hong Kong | 20251225 | 145,761,998 | no file | no file | long sell | 34,000 | -20,000 | -20,000 | 54,000 | 54,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 54,000 | -20,000 | 42,156.57 | 0.00 | 54,000 | -48,000 | 42,144.64 | 0.00 | ric exists | T,F,F,F,F |
| 69 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20251225 | 224,358,181 | no file | no file | no trade | 78,000 | 0 | 0 | 78,000 | 78,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | 78,000 | 0 | 158,301.29 | 0.02 | 78,000 | 0 | 158,256.51 | 0.02 | ric exists | T,F,F,F,F |
| 70 | @SHNIN3 | 0152.HK | 0152.HK | Hong Kong | 20251225 | 215,192,126 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -20,000 | 0 | -22,095.61 | -0.00 | -20,000 | -31,000 | -22,089.36 | -0.00 | ric exists | T,F,F,F,F |
| 71 | @GUORU1 | 0175.HK | 0175.HK | Hong Kong | 20251225 | 570,153,199 | no file | no file | no trade | 36,000 | 0 | 0 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 17 | 17 | 36,000 | 0 | 78,340.38 | 0.01 | 36,000 | -4,000 | 78,318.22 | 0.01 | ric exists | T,F,F,F,F |
| 72 | @JIANG6 | 0177.HK | 0177.HK | Hong Kong | 20251225 | 130,640,328 | no file | no file | no trade | -76,000 | 0 | 0 | -76,000 | -76,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | -76,000 | 0 | -96,963.46 | -0.01 | -76,000 | 0 | -96,936.03 | -0.01 | ric exists | T,F,F,F,F |
| 73 | @DONGY26 | 0189.HK | 0189.HK | Hong Kong | 20251225 | 136,523,906 | no file | no file | buy cover | -20,000 | 2,000 | 2,000 | -22,000 | -22,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | -22,000 | 2,000 | -28,917.21 | -0.00 | -22,000 | 0 | -28,909.03 | -0.00 | ric exists | T,F,F,F,F |
| 74 | @MELCO4 | 0200.HK | 0200.HK | Hong Kong | 20251225 | 66,110,842 | no file | no file | long sell | 24,000 | -1,000 | -1,000 | 25,000 | 25,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 25,000 | -1,000 | 14,661.82 | 0.00 | 25,000 | 0 | 14,657.67 | 0.00 | ric exists | T,F,F,F,F |
| 75 | @UNIPR8 | 0220.HK | 0220.HK | Hong Kong | 20251225 | 109,199,309 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | -6,000 | 0 | -6,389.46 | -0.00 | -6,000 | 0 | -6,387.66 | -0.00 | ric exists | T,F,F,F,F |
| 76 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20251225 | 386,919,417 | no file | no file | no trade | 18,000 | 0 | 0 | 18,000 | 18,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 18,000 | 0 | 15,788.46 | 0.00 | 18,000 | 0 | 15,783.99 | 0.00 | ric exists | T,F,F,F,F |
| 77 | @BYDEL1 | 0285.HK | 0285.HK | Hong Kong | 20251225 | 53,511,435 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 34 | 34 | -6,000 | 0 | -25,897.39 | -0.00 | -6,000 | 0 | -25,890.07 | -0.00 | ric exists | T,F,F,F,F |
| 78 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20251225 | 280,135,525 | no file | no file | buy cover | -1,000 | 20,000 | 20,000 | -21,000 | -21,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 27 | 27 | -21,000 | 0 | -73,787.53 | -0.01 | -1,000 | 0 | -3,512.70 | -0.00 | ric exists | T,F,F,F,F |
| 79 | @CATHA15 | 0293.HK | 0293.HK | Hong Kong | 20251225 | 99,409,406 | no file | no file | no trade | -11,000 | 0 | 0 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | -11,000 | 0 | -18,136.92 | -0.00 | -11,000 | -12,000 | -18,131.79 | -0.00 | ric exists | T,F,F,F,F |
| 80 | @VTECH5 | 0303.HK | 0303.HK | Hong Kong | 20251225 | 15,950,440 | no file | no file | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 63 | 63 | 4,600 | 0 | 37,094.39 | 0.00 | 4,600 | -400 | 37,083.89 | 0.00 | ric exists | T,F,F,F,F |
| 81 | @ORIEN136 | 0316.HK | 0316.HK | Hong Kong | 20251225 | 8,967,653 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 124 | 125 | 500 | 0 | 7,986.83 | 0.00 | 500 | 0 | 7,984.57 | 0.00 | ric exists | T,F,F,F,F |
| 82 | @FINET1 | 033500.KQ | 033500.KQ | Korea | 20251225 | 281,814 | no file | no file | no trade | 813 | 0 | 0 | 813 | 813 | 0 | 0.00 | 0 | 0.00 | 332.39 | 332.39 | 19 | 26,800 | 26,813 | 813 | 0 | 15,063.05 | 0.00 | 813 | 0 | 14,721.10 | 0.00 | ric exists | T,F,F,F,F |
| 83 | @SINOP17 | 0338.HK | 0338.HK | Hong Kong | 20251225 | 259,448,967 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | -34,000 | 0 | -5,772.12 | -0.00 | -34,000 | 0 | -5,770.49 | -0.00 | ric exists | T,F,F,F,F |
| 84 | @CHINA265 | 0354.HK | 0354.HK | Hong Kong | 20251225 | 164,320,980 | no file | no file | no trade | -54,000 | 0 | 0 | -54,000 | -54,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -54,000 | 0 | -35,142.06 | -0.00 | -54,000 | 2,000 | -35,132.11 | -0.00 | ric exists | T,F,F,F,F |
| 85 | @CHINA212 | 0386.HK | 0386.HK | Hong Kong | 20251225 | 2,461,746,111 | no file | no file | no trade | -98,000 | 0 | 0 | -98,000 | -98,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -98,000 | 0 | -57,096.19 | -0.01 | -98,000 | 0 | -57,080.03 | -0.01 | ric exists | T,F,F,F,F |
| 86 | @CHINA710 | 0390.HK | 0390.HK | Hong Kong | 20251225 | 377,673,717 | no file | no file | no trade | -132,000 | 0 | 0 | -132,000 | -132,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 4 | 4 | -132,000 | 0 | -65,360.83 | -0.01 | -132,000 | 0 | -65,342.34 | -0.01 | ric exists | T,F,F,F,F |
| 87 | @BEIJI10 | 0392.HK | 0392.HK | Hong Kong | 20251225 | 62,323,660 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 33 | 33 | 5,000 | 0 | 21,131.02 | 0.00 | 5,000 | 0 | 21,125.04 | 0.00 | ric exists | T,F,F,F,F |
| 88 | @DAHSI2 | 0440.HK | 0440.HK | Hong Kong | 20251225 | 19,175,331 | no file | no file | no trade | 8,800 | 0 | 0 | 8,800 | 8,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 36 | 36 | 8,800 | 0 | 40,585.96 | 0.00 | 8,800 | 0 | 40,574.48 | 0.00 | ric exists | T,F,F,F,F |
| 89 | @SIHUA3 | 0460.HK | 0460.HK | Hong Kong | 20251225 | 189,540,134 | no file | no file | no trade | -88,000 | 0 | 0 | -88,000 | -88,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | -88,000 | 0 | -14,373.73 | -0.00 | -88,000 | 0 | -14,369.66 | -0.00 | ric exists | T,F,F,F,F |
| 90 | @ORIEN91 | 0467.HK | 0467.HK | Hong Kong | 20251225 | 517,897,302 | no file | no file | no trade | 382,000 | 0 | 0 | 382,000 | 382,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0 | 382,000 | 0 | 21,125.87 | 0.00 | 382,000 | -2,000 | 21,119.90 | 0.00 | ric exists | T,F,F,F,F |
| 91 | @CHINA479 | 0552.HK | 0552.HK | Hong Kong | 20251225 | 259,992,582 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 6,000 | 0 | 3,534.27 | 0.00 | 6,000 | 0 | 3,533.27 | 0.00 | ric exists | T,F,F,F,F |
| 92 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20251225 | 169,539,729 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 20,000 | 0 | 5,556.06 | 0.00 | 20,000 | 0 | 5,554.48 | 0.00 | ric exists | T,F,F,F,F |
| 93 | @CHINA1648 | 0586.HK | 0586.HK | Hong Kong | 20251225 | 130,475,576 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | 20,000 | 0 | 25,671.03 | 0.00 | 20,000 | 0 | 25,663.77 | 0.00 | ric exists | T,F,F,F,F |
| 94 | @LUKFO1 | 0590.HK | 0590.HK | Hong Kong | 20251225 | 33,566,133 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 24 | 24 | 3,000 | 0 | 9,375.85 | 0.00 | 3,000 | 0 | 9,373.19 | 0.00 | ric exists | T,F,F,F,F |
| 95 | @SINOT13 | 0598.HK | 0598.HK | Hong Kong | 20251225 | 106,025,156 | no file | no file | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 10,000 | 0 | 6,366.31 | 0.00 | 10,000 | 0 | 6,364.51 | 0.00 | ric exists | T,F,F,F,F |
| 96 | @FUSHA1 | 0639.HK | 0639.HK | Hong Kong | 20251225 | 207,283,724 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 26,000 | 0 | 9,964.89 | 0.00 | 26,000 | 0 | 9,962.07 | 0.00 | ric exists | T,F,F,F,F |
| 97 | @FOSUN1 | 0656.HK | 0656.HK | Hong Kong | 20251225 | 267,144,083 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -34,000 | 0 | -19,852.61 | -0.00 | -34,000 | 0 | -19,846.99 | -0.00 | ric exists | T,F,F,F,F |
| 98 | @BEIJI30 | 0694.HK | 0694.HK | Hong Kong | 20251225 | 149,362,777 | no file | no file | short sell | -16,000 | -2,000 | -2,000 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | -14,000 | -2,000 | -5,095.62 | -0.00 | -14,000 | 0 | -5,094.18 | -0.00 | ric exists | T,F,F,F,F |
| 99 | @SHOUG7 | 0697.HK | 0697.HK | Hong Kong | 20251225 | 136,190,734 | no file | no file | no trade | -18,000 | 0 | 0 | -18,000 | -18,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | -18,000 | 0 | -4,931.00 | -0.00 | -18,000 | 0 | -4,929.60 | -0.00 | ric exists | T,F,F,F,F |
| 100 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20251225 | 12,560,583 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | -1,600 | 0 | -5,720.68 | -0.00 | -1,600 | 0 | -5,719.06 | -0.00 | ric exists | T,F,F,F,F |
| 101 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20251225 | 30,743,597 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 32 | 32 | 200 | 0 | 831.35 | 0.00 | 200 | 0 | 831.12 | 0.00 | ric exists | T,F,F,F,F |
| 102 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20251225 | 663,493,711 | no file | no file | long sell | 800 | -30,000 | -30,000 | 30,800 | 30,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 12 | 12 | 30,800 | 0 | 47,297.47 | 0.00 | 800 | 0 | 1,228.16 | 0.00 | ric exists | T,F,F,F,F |
| 103 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20251225 | 144,368,428 | no file | no file | no trade | -82,000 | 0 | 0 | -82,000 | -82,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 18 | 18 | -82,000 | 0 | -187,511.72 | -0.02 | -82,000 | -44,000 | -187,458.68 | -0.02 | ric exists | T,F,F,F,F |
| 104 | @MICRO183 | 0853.HK | 0853.HK | Hong Kong | 20251225 | 31,348,808 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 11 | 11 | -1,800 | 0 | -2,523.38 | -0.00 | -1,800 | 0 | -2,522.66 | -0.00 | ric exists | T,F,F,F,F |
| 105 | @CHINA271 | 0855.HK | 0855.HK | Hong Kong | 20251225 | 56,927,863 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -10,000 | 0 | -6,674.98 | -0.00 | -10,000 | 0 | -6,673.09 | -0.00 | ric exists | T,F,F,F,F |
| 106 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20251225 | 2,520,460,555 | no file | no file | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 46,000 | 0 | 48,157.63 | 0.00 | 46,000 | 0 | 48,144.01 | 0.00 | ric exists | T,F,F,F,F |
| 107 | @BRAND82 | 0863.HK | 0863.HK | Hong Kong | 20251225 | 3,152,406 | no file | no file | no trade | -38,000 | 0 | 0 | -38,000 | -38,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | -38,000 | 0 | -80,151.22 | -0.01 | -38,000 | 0 | -80,128.54 | -0.01 | ric exists | T,F,F,F,F |
| 108 | @GUANG11 | 0874.HK | 0874.HK | Hong Kong | 20251225 | 14,413,042 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 18 | 18 | 14,000 | 0 | 32,950.50 | 0.00 | 14,000 | 0 | 32,941.18 | 0.00 | ric exists | T,F,F,F,F |
| 109 | @SJMHO1 | 0880.HK | 0880.HK | Hong Kong | 20251225 | 55,040,095 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | -34,000 | 0 | -10,844.60 | -0.00 | -34,000 | 0 | -10,841.53 | -0.00 | ric exists | T,F,F,F,F |
| 110 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20251225 | 273,235,738 | 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 | 868.13 | 0.00 | 1,000 | 0 | 867.89 | 0.00 | ric exists | T,F,F,F,F |
| 111 | @CHINA206 | 0966.HK | 0966.HK | Hong Kong | 20251225 | 152,472,319 | no file | no file | long sell | 45,200 | -3,000 | -3,000 | 48,200 | 48,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | 48,200 | -3,000 | 119,643.00 | 0.01 | 48,200 | -6,200 | 119,609.15 | 0.01 | ric exists | T,F,F,F,F |
| 112 | @CHINA536 | 0998.HK | 0998.HK | Hong Kong | 20251225 | 1,174,671,364 | no file | no file | no trade | 109,000 | 0 | 0 | 109,000 | 109,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 109,000 | 0 | 96,028.45 | 0.01 | 109,000 | 0 | 96,001.29 | 0.01 | ric exists | T,F,F,F,F |
| 113 | @CHEUN6 | 1038.HK | 1038.HK | Hong Kong | 20251225 | 79,952,969 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 59 | 58 | -1,500 | 0 | -11,295.38 | -0.00 | -1,500 | -500 | -11,292.19 | -0.00 | ric exists | T,F,F,F,F |
| 114 | @CHINA108 | 1055.HK | 1055.HK | Hong Kong | 20251225 | 133,112,039 | no file | no file | buy cover | 0 | 18,000 | 18,000 | -18,000 | -18,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | -18,000 | 18,000 | -12,940.98 | -0.00 | -18,000 | 10,000 | -12,937.32 | -0.00 | ric exists | T,F,F,F,F |
| 115 | @SALLI3 | 1060.HK | 1060.HK | Hong Kong | 20251225 | 452,040,136 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | -20,000 | 0 | -2,263.58 | -0.00 | -20,000 | 0 | -2,262.94 | -0.00 | ric exists | T,F,F,F,F |
| 116 | @SHANG48 | 1066.HK | 1066.HK | Hong Kong | 20251225 | 367,802,381 | no file | no file | no trade | -166,000 | 0 | 0 | -166,000 | -166,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -166,000 | 0 | -110,377.74 | -0.01 | -166,000 | 0 | -110,346.51 | -0.01 | ric exists | T,F,F,F,F |
| 117 | @HUADI2 | 1071.HK | 1071.HK | Hong Kong | 20251225 | 120,627,438 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 4 | 4 | 4,000 | 0 | 2,145.25 | 0.00 | 4,000 | 0 | 2,144.65 | 0.00 | ric exists | T,F,F,F,F |
| 118 | @CHINA170 | 1093.HK | 1093.HK | Hong Kong | 20251225 | 972,179,219 | no file | no file | no trade | -180,000 | 0 | 0 | -180,000 | -180,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -180,000 | 0 | -203,027.54 | -0.02 | -180,000 | 0 | -202,970.11 | -0.02 | ric exists | T,F,F,F,F |
| 119 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20251225 | 581,456,754 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | 500 | 0 | 1,787.71 | 0.00 | 500 | 0 | 1,787.21 | 0.00 | ric exists | T,F,F,F,F |
| 120 | @BIOST7 | 1112.HK | 1112.HK | Hong Kong | 20251225 | 16,437,269 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | 16,000 | 0 | 28,294.73 | 0.00 | 16,000 | -500 | 28,286.72 | 0.00 | ric exists | T,F,F,F,F |
| 121 | @CHANG56 | 1157.HK | 1157.HK | Hong Kong | 20251225 | 16,980,751 | no file | no file | long buy | 6,000 | 2,000 | 2,000 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 4,000 | 2,000 | 3,858.37 | 0.00 | 4,000 | 0 | 3,857.28 | 0.00 | ric exists | T,F,F,F,F |
| 122 | @SINOB5 | 1177.HK | 1177.HK | Hong Kong | 20251225 | 1,160,679,600 | no file | no file | no trade | 131,000 | 0 | 0 | 131,000 | 131,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 131,000 | 0 | 108,165.60 | 0.01 | 131,000 | 0 | 108,135.00 | 0.01 | ric exists | T,F,F,F,F |
| 123 | @COSCO11 | 1199.HK | 1199.HK | Hong Kong | 20251225 | 165,760,121 | no file | no file | no trade | 120,000 | 0 | 0 | 120,000 | 120,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 120,000 | 0 | 89,359.89 | 0.01 | 120,000 | 0 | 89,334.62 | 0.01 | ric exists | T,F,F,F,F |
| 124 | @CHARO3 | 1215.TW | 1215.TW | Taiwan | 20251225 | 8,417,357 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 36.88 | 36.88 | 4 | 134 | 135 | 4,000 | 0 | 17,103.80 | 0.00 | 4,000 | 0 | 17,098.36 | 0.00 | ric exists | T,F,F,F,F |
| 125 | @CHINA1501 | 1258.HK | 1258.HK | Hong Kong | 20251225 | 104,476,040 | no file | no file | long sell | 10,000 | -10,000 | -10,000 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 15 | 15 | 20,000 | 2,000 | 37,426.21 | 0.00 | 8,000 | 2,000 | 14,966.25 | 0.00 | ric exists | T,F,F,F,F |
| 126 | @AGRIC28 | 1288.HK | 1288.HK | Hong Kong | 20251225 | 3,168,900,343 | no file | no file | no trade | 365,000 | 0 | 0 | 365,000 | 365,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 365,000 | 0 | 263,353.17 | 0.03 | 365,000 | 0 | 263,278.67 | 0.03 | ric exists | T,F,F,F,F |
| 127 | @LIFET16 | 1302.HK | 1302.HK | Hong Kong | 20251225 | 91,113,060 | no file | no file | no trade | -42,000 | 0 | 0 | -42,000 | -42,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | -42,000 | 0 | -8,480.70 | -0.00 | -42,000 | 0 | -8,478.30 | -0.00 | ric exists | T,F,F,F,F |
| 128 | @NANYA7 | 1303.TW | 1303.TW | Taiwan | 20251225 | 93,124,824 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 103.55 | 103.55 | 2 | 58 | 59 | 26,000 | 0 | 48,024.16 | 0.00 | 26,000 | 0 | 48,008.91 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20251225 | 213,861,789 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | 12,000 | 0 | 43,244.64 | 0.00 | 12,000 | -3,000 | 43,232.41 | 0.00 | ric exists | T,F,F,F,F |
| 130 | @NIPPO103 | 1332.T | 1332.T | Japan | 20251225 | 56,445,879 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | -50,000.00 | -320.60 | 7 | 1,164 | 1,164 | 4,000 | 0 | 29,845.77 | 0.00 | 4,000 | 0 | 30,110.42 | 0.00 | ric exists | T,F,F,F,F |
| 131 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20251225 | 99,983,590 | no file | no file | no trade | 7,800 | 0 | 0 | 7,800 | 7,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 55 | 56 | 7,800 | 0 | 55,425.51 | 0.01 | 7,800 | 0 | 55,409.83 | 0.01 | ric exists | T,F,F,F,F |
| 132 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20251225 | 1,636,093,303 | no file | no file | no trade | 248,000 | 0 | 0 | 248,000 | 248,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 248,000 | 0 | 220,400.49 | 0.02 | 248,000 | 0 | 220,338.15 | 0.02 | ric exists | T,F,F,F,F |
| 133 | @DEGRE9 | 1361.HK | 1361.HK | Hong Kong | 20251225 | 43,154,140 | no file | no file | buy cover | -69,000 | 4,000 | 4,000 | -73,000 | -73,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | -73,000 | 4,000 | -54,454.49 | -0.01 | -73,000 | 6,000 | -54,439.09 | -0.01 | ric exists | T,F,F,F,F |
| 134 | @SAKAT1 | 1377.T | 1377.T | Japan | 20251225 | 4,156,951 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 168,000.00 | 1,077.20 | 27 | 4,280 | 4,257 | 2,800 | 0 | 76,852.53 | 0.01 | 2,800 | 0 | 75,634.50 | 0.01 | ric exists | T,F,F,F,F |
| 135 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20251225 | 223,043,364 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 32 | 32 | 500 | 0 | 2,078.38 | 0.00 | 500 | 0 | 2,077.79 | 0.00 | ric exists | T,F,F,F,F |
| 136 | @INDUS124 | 1398.HK | 1398.HK | Hong Kong | 20251225 | 7,366,556,153 | 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 | 6 | 6 | 1,000 | 0 | 788.39 | 0.00 | 1,000 | 0 | 788.17 | 0.00 | ric exists | T,F,F,F,F |
| 137 | @FAREA23 | 1402.TW | 1402.TW | Taiwan | 20251225 | 130,082,606 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | -38.11 | -38.11 | 1 | 28 | 28 | -20,000 | 0 | -17,676.05 | -0.00 | -20,000 | 0 | -17,670.43 | -0.00 | ric exists | T,F,F,F,F |
| 138 | @WESTH11 | 1407.T | 1407.T | Japan | 20251225 | 1,670,590 | no file | no file | buy cover | -9,000 | 500 | 500 | -9,500 | -9,500 | 0 | 0.00 | 0 | 0.00 | 57,000.00 | 365.48 | 10 | 1,526 | 1,530 | -9,500 | 500 | -92,968.22 | -0.01 | -9,500 | 0 | -93,160.50 | -0.01 | ric exists | T,F,F,F,F |
| 139 | @SHOBO2 | 1414.T | 1414.T | Japan | 20251225 | 4,875,145 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | -10,500.00 | -67.32 | 33 | 5,195 | 5,198 | -700 | 0 | -23,320.61 | -0.00 | -700 | 600 | -23,210.11 | -0.00 | ric exists | T,F,F,F,F |
| 140 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20251225 | 4,792,084 | no file | no file | no trade | -14,000 | 0 | 0 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | -14,000 | 0 | -50,380.04 | -0.00 | -14,000 | 0 | -50,365.79 | -0.00 | ric exists | T,F,F,F,F |
| 141 | @QTECH5 | 1478.HK | 1478.HK | Hong Kong | 20251225 | 44,085,279 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 8,000 | 0 | 8,632.46 | 0.00 | 8,000 | 6,000 | 8,630.02 | 0.00 | ric exists | T,F,F,F,F |
| 142 | @LIVZO3 | 1513.HK | 1513.HK | Hong Kong | 20251225 | 12,883,746 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 29 | 29 | 6,000 | 0 | 22,486.59 | 0.00 | 6,000 | 0 | 22,480.23 | 0.00 | ric exists | T,F,F,F,F |
| 143 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20251225 | 516,255,588 | no file | no file | no trade | -10,600 | 0 | 0 | -10,600 | -10,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 11 | 11 | -10,600 | 0 | -14,450.89 | -0.00 | -10,600 | 0 | -14,446.80 | -0.00 | ric exists | T,F,F,F,F |
| 144 | @FORTU25 | 1519.TW | 1519.TW | Taiwan | 20251225 | 3,162,375 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -26.84 | -26.84 | 25 | 783 | 788 | -500 | 0 | -12,446.35 | -0.00 | -500 | 0 | -12,442.40 | -0.00 | ric exists | T,F,F,F,F |
| 145 | @SBIOI2 | 1530.HK | 1530.HK | Hong Kong | 20251225 | 140,928,741 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 26 | 26 | 8,000 | 0 | 26,627.92 | 0.00 | 8,000 | 0 | 26,620.38 | 0.00 | ric exists | T,F,F,F,F |
| 146 | @INPEX3 | 1605.T | 1605.T | Japan | 20251225 | 130,754,885 | no file | no file | no trade | 11,800 | 0 | 0 | 11,800 | 11,800 | 0 | 0.00 | 0 | 0.00 | -141,600.00 | -907.93 | 20 | 3,158 | 3,157 | 11,800 | 0 | 238,973.93 | 0.02 | 11,800 | 200 | 239,436.69 | 0.02 | ric exists | T,F,F,F,F |
| 147 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20251225 | no ric | no file | no file | no trade | -145 | 0 | 0 | -145 | -145 | 0 | 0.00 | 0 | 0.00 | -0.31 | -0.31 | 1 | 32 | 32 | -145 | 0 | -145.90 | -0.00 | -145 | 0 | -145.85 | -0.00 | ric exists | T,F,F,F,F |
| 148 | @JAPAN231 | 1662.T | 1662.T | Japan | 20251225 | 23,813,346 | no file | no file | long sell | 4,800 | -200 | -200 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 20,000.00 | 128.24 | 10 | 1,543 | 1,552 | 5,000 | -200 | 49,475.74 | 0.00 | 5,000 | 400 | 49,255.88 | 0.00 | ric exists | T,F,F,F,F |
| 149 | @CONSU54 | 1681.HK | 1681.HK | Hong Kong | 20251225 | 60,996,032 | no file | no file | no trade | -5,000 | 0 | 0 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | -5,000 | 0 | -10,308.28 | -0.00 | -5,000 | 0 | -10,305.37 | -0.00 | ric exists | T,F,F,F,F |
| 150 | @HAZAM1 | 1719.T | 1719.T | Japan | 20251225 | 22,538,612 | no file | no file | short sell | -2,500 | -100 | -100 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | -52,800.00 | -338.55 | 12 | 1,894 | 1,884 | -2,400 | -100 | -29,158.30 | -0.00 | -2,400 | 0 | -28,766.20 | -0.00 | ric exists | T,F,F,F,F |
| 151 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20251225 | 262,862,884 | no file | no file | no trade | 22,000 | 0 | 0 | 22,000 | 22,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 22,000 | 0 | 17,118.31 | 0.00 | 22,000 | 0 | 17,113.47 | 0.00 | ric exists | T,F,F,F,F |
| 152 | @TIANL3 | 1773.HK | 1773.HK | Hong Kong | 20251225 | 6,886,518 | no file | no file | no trade | -236,000 | 0 | 0 | -236,000 | -236,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | -236,000 | 0 | -71,631.95 | -0.01 | -236,000 | 0 | -71,611.69 | -0.01 | ric exists | T,F,F,F,F |
| 153 | @GFSEC1 | 1776.HK | 1776.HK | Hong Kong | 20251225 | 16,499,046 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 18 | 18 | 16,000 | 0 | 37,246.17 | 0.00 | 16,000 | 0 | 37,235.63 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @GUOTA4 | 1788.HK | 1788.HK | Hong Kong | 20251225 | 128,032,313 | no file | no file | no trade | 13,000 | 0 | 0 | 13,000 | 13,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 13,000 | 0 | 4,230.06 | 0.00 | 13,000 | 0 | 4,228.86 | 0.00 | ric exists | T,F,F,F,F |
| 155 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20251225 | 2,590,547 | no file | no file | no trade | 7,000 | 0 | 0 | 7,000 | 7,000 | 0 | 0.00 | 0 | 0.00 | 133.64 | 133.64 | 9 | 278 | 280 | 7,000 | 0 | 61,977.42 | 0.01 | 7,000 | 0 | 61,957.74 | 0.01 | ric exists | T,F,F,F,F |
| 156 | @INNOV87 | 1801.HK | 1801.HK | Hong Kong | 20251225 | 226,885,067 | no file | no file | no trade | -8,500 | 0 | 0 | -8,500 | -8,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 81 | 80 | -8,500 | 0 | -88,276.34 | -0.01 | -8,500 | 0 | -88,251.36 | -0.01 | ric exists | T,F,F,F,F |
| 157 | @TAISE5 | 1801.T | 1801.T | Japan | 20251225 | 31,189,152 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -14,500.00 | -92.97 | 96 | 14,905 | 14,854 | -100 | 100 | -9,558.47 | -0.00 | -100 | 400 | -9,447.91 | -0.00 | ric exists | T,F,F,F,F |
| 158 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20251225 | no ric | no file | no file | no trade | -720 | 0 | 0 | -720 | -720 | 0 | 0.00 | 0 | 0.00 | -1.68 | -1.68 | 1 | 34 | 35 | -720 | 0 | -779.40 | -0.00 | -720 | 0 | -779.15 | -0.00 | ric exists | T,F,F,F,F |
| 159 | @PAGOO1 | 1833.HK | 1833.HK | Hong Kong | 20251225 | 15,684,179 | no file | no file | no trade | 1,023 | 0 | 0 | 1,023 | 1,023 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | 1,023 | 0 | 1,884.09 | 0.00 | 1,023 | 0 | 1,883.56 | 0.00 | ric exists | T,F,F,F,F |
| 160 | @STELL14 | 1836.HK | 1836.HK | Hong Kong | 20251225 | 49,482,665 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 16 | 16 | -10,000 | 0 | -20,307.90 | -0.00 | -10,000 | 0 | -20,302.15 | -0.00 | ric exists | T,F,F,F,F |
| 161 | @TODAC1 | 1860.T | 1860.T | Japan | 20251225 | 34,983,064 | no file | no file | buy cover | -1,500 | 1,600 | 1,600 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | -6,200.00 | -39.75 | 8 | 1,268 | 1,267 | -3,100 | 1,600 | -25,207.94 | -0.00 | -3,100 | 0 | -25,121.46 | -0.00 | ric exists | T,F,F,F,F |
| 162 | @CHINA1170 | 1866.HK | 1866.HK | Hong Kong | 20251225 | 69,405,636 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -20,000 | 0 | -22,635.78 | -0.00 | -20,000 | 0 | -22,629.38 | -0.00 | ric exists | T,F,F,F,F |
| 163 | @JUNSH1 | 1877.HK | 1877.HK | Hong Kong | 20251225 | 2,454,594 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 23 | 23 | -1,800 | 0 | -5,222.69 | -0.00 | -1,800 | 0 | -5,221.21 | -0.00 | ric exists | T,F,F,F,F |
| 164 | @TOACO2 | 1885.T | 1885.T | Japan | 20251225 | 10,405,745 | 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 | 18 | 2,774 | 2,769 | 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 |
| 165 | @CHINA484 | 1898.HK | 1898.HK | Hong Kong | 20251225 | 160,348,103 | no file | no file | buy cover | 0 | 6,000 | 6,000 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | -6,000 | 6,000 | -7,801.63 | -0.00 | -6,000 | 0 | -7,799.42 | -0.00 | ric exists | T,F,F,F,F |
| 166 | @SEIKI1 | 1898.T | 1898.T | Japan | 20251225 | 2,439,829 | 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 | 10 | 1,637 | 1,636 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 167 | @SUMIT41 | 1911.T | 1911.T | Japan | 20251225 | 54,555,158 | no file | no file | no trade | -6,700 | 0 | 0 | -6,700 | -6,700 | 0 | 0.00 | 0 | 0.00 | -73,700.00 | -472.56 | 10 | 1,620 | 1,623 | -6,700 | 0 | -69,605.93 | -0.01 | -6,700 | 0 | -69,004.96 | -0.01 | ric exists | T,F,F,F,F |
| 168 | @CHOWT1 | 1929.HK | 1929.HK | Hong Kong | 20251225 | 115,846,586 | no file | no file | long sell | 22,400 | -8,000 | -8,000 | 30,400 | 30,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | 30,400 | -8,000 | 50,123.85 | 0.00 | 30,400 | -38,400 | 50,109.67 | 0.00 | ric exists | T,F,F,F,F |
| 169 | @CHUDE1 | 1941.T | 1941.T | Japan | 20251225 | 3,757,246 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 17,500.00 | 112.21 | 29 | 4,540 | 4,531 | 700 | 0 | 20,380.29 | 0.00 | 700 | 0 | 20,230.44 | 0.00 | ric exists | T,F,F,F,F |
| 170 | @SUMIT34 | 1949.T | 1949.T | Japan | 20251225 | 120,595 | no file | no file | no trade | 2,100 | 0 | 0 | 2,100 | 2,100 | 0 | 0.00 | 0 | 0.00 | 399,000.00 | 2,558.35 | 63 | 9,900 | 9,783 | 2,100 | 0 | 133,324.78 | 0.01 | 2,100 | 100 | 130,523.28 | 0.01 | ric exists | T,F,F,F,F |
| 171 | @EVERE39 | 1952.HK | 1952.HK | Hong Kong | 20251225 | 11,309,993 | no file | no file | buy cover | -14,000 | 6,000 | 6,000 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 45 | 46 | -20,000 | 6,000 | -114,773.69 | -0.01 | -20,000 | 2,000 | -114,741.23 | -0.01 | ric exists | T,F,F,F,F |
| 172 | @KYUDE1 | 1959.T | 1959.T | Japan | 20251225 | 8,361,188 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 17,400.00 | 111.57 | 50 | 7,722 | 7,717 | 600 | 0 | 29,712.38 | 0.00 | 600 | 0 | 29,545.85 | 0.00 | ric exists | T,F,F,F,F |
| 173 | @TAKAS10 | 1969.T | 1969.T | Japan | 20251225 | 21,083,162 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 2,000.00 | 12.82 | 29 | 4,469 | 4,462 | 200 | 0 | 5,731.88 | 0.00 | 200 | 200 | 5,708.43 | 0.00 | ric exists | T,F,F,F,F |
| 174 | @SWIRE9 | 1972.HK | 1972.HK | Hong Kong | 20251225 | 185,974,777 | no file | no file | no trade | 12,400 | 0 | 0 | 12,400 | 12,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 21 | 21 | 12,400 | 0 | 33,554.45 | 0.00 | 12,400 | 0 | 33,544.96 | 0.00 | ric exists | T,F,F,F,F |
| 175 | @MANWA3 | 1999.HK | 1999.HK | Hong Kong | 20251225 | 187,712,379 | no file | no file | no trade | -12,800 | 0 | 0 | -12,800 | -12,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -12,800 | 0 | -7,934.87 | -0.00 | -12,800 | -8,800 | -7,932.63 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20251225 | 100,086,771 | no file | no file | no trade | -447,000 | 0 | 0 | -447,000 | -447,000 | 0 | 0.00 | 0 | 0.00 | -568.39 | -568.39 | 1 | 19 | 19 | -447,000 | 0 | -263,609.96 | -0.03 | -447,000 | 0 | -263,526.22 | -0.03 | ric exists | T,F,F,F,F |
| 177 | @TUNGH4 | 2006.TW | 2006.TW | Taiwan | 20251225 | 14,811,183 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -8.79 | -8.79 | 2 | 64 | 64 | -2,000 | 0 | -4,075.66 | -0.00 | -2,000 | 0 | -4,074.37 | -0.00 | ric exists | T,F,F,F,F |
| 178 | @TACHE1 | 2027.TW | 2027.TW | Taiwan | 20251225 | 14,536,932 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | -31.01 | -31.01 | 1 | 35 | 35 | -13,000 | 0 | -14,382.45 | -0.00 | -13,000 | 0 | -14,377.88 | -0.00 | ric exists | T,F,F,F,F |
| 179 | @CHINA1532 | 2039.HK | 2039.HK | Hong Kong | 20251225 | 38,177,172 | no file | no file | no trade | -1,900 | 0 | 0 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -1,900 | 0 | -2,260.36 | -0.00 | -1,900 | 0 | -2,259.72 | -0.00 | ric exists | T,F,F,F,F |
| 180 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20251225 | no ric | no file | no file | no trade | -650 | 0 | 0 | -650 | -650 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 165 | 166 | -650 | 0 | -13,768.60 | -0.00 | -650 | 0 | -13,764.71 | -0.00 | ric exists | T,F,F,F,F |
| 181 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20251225 | 1,027,236 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 254.32 | 254.32 | 118 | 3,710 | 3,725 | 1,000 | 0 | 117,946.26 | 0.01 | 1,000 | 0 | 117,908.80 | 0.01 | ric exists | T,F,F,F,F |
| 182 | @SIMCE2 | 2096.HK | 2096.HK | Hong Kong | 20251225 | 72,956,033 | no file | no file | no trade | -32,000 | 0 | 0 | -32,000 | -32,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | -32,000 | 0 | -52,556.17 | -0.01 | -32,000 | 0 | -52,541.31 | -0.01 | ric exists | T,F,F,F,F |
| 183 | @CHENG13 | 2105.TW | 2105.TW | Taiwan | 20251225 | 35,286,109 | no file | no file | buy cover | -2,000 | 138,000 | 138,000 | -140,000 | -140,000 | 0 | 0.00 | 0 | 0.00 | -285.03 | -285.03 | 1 | 30 | 30 | -140,000 | 0 | -132,188.82 | -0.01 | -2,000 | 0 | -1,887.81 | -0.00 | ric exists | T,F,F,F,F |
| 184 | @JACJA1 | 2124.T | 2124.T | Japan | 20251225 | 8,675,004 | no file | no file | no trade | 11,100 | 0 | 0 | 11,100 | 11,100 | 0 | 0.00 | 0 | 0.00 | 144,300.00 | 925.24 | 7 | 1,094 | 1,092 | 11,100 | 0 | 77,874.76 | 0.01 | 11,100 | 0 | 76,806.52 | 0.01 | ric exists | T,F,F,F,F |
| 185 | @CHINA1258 | 2128.HK | 2128.HK | Hong Kong | 20251225 | 113,630,643 | no file | no file | no trade | -32,000 | 0 | 0 | -32,000 | -32,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -32,000 | 0 | -19,137.52 | -0.00 | -32,000 | 0 | -19,132.11 | -0.00 | ric exists | T,F,F,F,F |
| 186 | @UNITE131 | 2146.T | 2146.T | Japan | 20251225 | 2,610,629 | no file | no file | buy cover | -3,700 | 100 | 100 | -3,800 | -3,800 | 0 | 0.00 | 0 | 0.00 | -174,800.00 | -1,120.80 | 19 | 2,952 | 2,942 | -3,800 | 100 | -71,937.67 | -0.01 | -3,800 | 300 | -70,685.23 | -0.01 | ric exists | T,F,F,F,F |
| 187 | @TRUST45 | 2154.T | 2154.T | Japan | 20251225 | 7,587,594 | no file | no file | buy cover | -8,100 | 100 | 100 | -8,200 | -8,200 | 0 | 0.00 | 0 | 0.00 | -155,800.00 | -998.97 | 12 | 1,872 | 1,868 | -8,200 | 100 | -98,441.02 | -0.01 | -8,200 | 0 | -97,261.00 | -0.01 | ric exists | T,F,F,F,F |
| 188 | @YIDUT1 | 2158.HK | 2158.HK | Hong Kong | 20251225 | 11,130,541 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -1,800 | 0 | -1,206.13 | -0.00 | -1,800 | 0 | -1,205.79 | -0.00 | ric exists | T,F,F,F,F |
| 189 | @TEMPH1 | 2181.T | 2181.T | Japan | 20251225 | 385,880,003 | no file | no file | no trade | -2,100 | 0 | 0 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 1,260.00 | 8.08 | 2 | 293 | 292 | -2,100 | 0 | -3,940.49 | -0.00 | -2,100 | 4,800 | -3,941.24 | -0.00 | ric exists | T,F,F,F,F |
| 190 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20251225 | no ric | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 900 | 0 | 392.40 | 0.00 | 900 | 0 | 392.29 | 0.00 | ric exists | T,F,F,F,F |
| 191 | @HOTAI2 | 2207.TW | 2207.TW | Taiwan | 20251225 | 4,592,372 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | -308.19 | -308.19 | 18 | 562 | 559 | -8,000 | 0 | -142,934.34 | -0.01 | -8,000 | 0 | -142,888.94 | -0.01 | ric exists | T,F,F,F,F |
| 192 | @XINJI34 | 2208.HK | 2208.HK | Hong Kong | 20251225 | 77,233,341 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | 26,000 | 0 | 44,674.80 | 0.00 | 26,000 | 0 | 44,662.17 | 0.00 | ric exists | T,F,F,F,F |
| 193 | @EVERG40 | 2211.TW | 2211.TW | Taiwan | 20251225 | 2,971,770 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -13.98 | -13.98 | 3 | 102 | 102 | -2,000 | 0 | -6,485.46 | -0.00 | -2,000 | 1,000 | -6,483.39 | -0.00 | ric exists | T,F,F,F,F |
| 194 | @CRYST36 | 2232.HK | 2232.HK | Hong Kong | 20251225 | 58,391,161 | no file | no file | no trade | 92,000 | 0 | 0 | 92,000 | 92,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 92,000 | 0 | 82,234.77 | 0.01 | 92,000 | 0 | 82,211.50 | 0.01 | ric exists | T,F,F,F,F |
| 195 | @SHANG384 | 2252.HK | 2252.HK | Hong Kong | 20251225 | 32,876,790 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 21 | 21 | -10,000 | 0 | -27,265.82 | -0.00 | -10,000 | 0 | -27,258.11 | -0.00 | ric exists | T,F,F,F,F |
| 196 | @WUXIX7 | 2268.HK | 2268.HK | Hong Kong | 20251225 | 44,576,281 | 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 | 8 | 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 |
| 197 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20251225 | 529,190,280 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 33 | 33 | 6,000 | 0 | 25,156.59 | 0.00 | 6,000 | 6,000 | 25,149.47 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @SHANG389 | 2276.HK | 2276.HK | Hong Kong | 20251225 | 14,763,235 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 53 | 54 | -4,000 | 0 | -27,497.33 | -0.00 | -4,000 | 0 | -27,489.55 | -0.00 | ric exists | T,F,F,F,F |
| 199 | @NIPPO99 | 2282.T | 2282.T | Japan | 20251225 | 18,648,843 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | -97,200.00 | -623.24 | 42 | 6,533 | 6,547 | 1,800 | 0 | 75,412.19 | 0.01 | 1,800 | 0 | 75,894.38 | 0.01 | ric exists | T,F,F,F,F |
| 200 | @ITOHA2 | 2296.T | 2296.T | Japan | 20251225 | 3,289,280 | no file | no file | no trade | 3,200 | 0 | 0 | 3,200 | 3,200 | 0 | 0.00 | 0 | 0.00 | 160,000.00 | 1,025.90 | 36 | 5,690 | 5,668 | 3,200 | 0 | 116,766.60 | 0.01 | 3,200 | -200 | 115,525.68 | 0.01 | ric exists | T,F,F,F,F |
| 201 | @HONHA4 | 2317.TW | 2317.TW | Taiwan | 20251225 | 451,716,201 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 61.42 | 61.42 | 7 | 224 | 225 | 4,000 | 0 | 28,485.14 | 0.00 | 4,000 | 0 | 28,476.09 | 0.00 | ric exists | T,F,F,F,F |
| 202 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20251225 | no ric | no file | no file | no trade | 23,500 | 0 | 0 | 23,500 | 23,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 66 | 66 | 23,500 | 0 | 200,082.30 | 0.02 | 23,500 | 4,000 | 200,025.70 | 0.02 | ric exists | T,F,F,F,F |
| 203 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20251225 | 1,377,099,566 | no file | no file | no trade | 118,000 | 0 | 0 | 118,000 | 118,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 17 | 17 | 118,000 | 0 | 251,926.07 | 0.02 | 118,000 | 0 | 251,854.81 | 0.02 | ric exists | T,F,F,F,F |
| 204 | @TAIWA91 | 2330.TW | 2330.TW | Taiwan | 20251225 | 905,228,612 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 102.48 | 102.48 | 48 | 1,495 | 1,491 | 1,000 | 0 | 47,528.21 | 0.00 | 1,000 | 0 | 47,513.11 | 0.00 | ric exists | T,F,F,F,F |
| 205 | @LININ1 | 2331.HK | 2331.HK | Hong Kong | 20251225 | 366,204,631 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | -10,000 | 0 | -24,436.36 | -0.00 | -10,000 | 0 | -24,429.44 | -0.00 | ric exists | T,F,F,F,F |
| 206 | @ASSET9 | 2337.T | 2337.T | Japan | 20251225 | 23,023,103 | no file | no file | short sell | -2,700 | -1,600 | -1,600 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | -12,100.00 | -77.58 | 3 | 434 | 432 | -1,100 | -1,600 | -3,061.53 | -0.00 | -1,100 | 0 | -2,978.40 | -0.00 | ric exists | T,F,F,F,F |
| 207 | @WEICH3 | 2338.HK | 2338.HK | Hong Kong | 20251225 | 305,431,773 | no file | no file | long buy | 14,000 | 2,000 | 2,000 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | 12,000 | 2,000 | 29,632.29 | 0.00 | 12,000 | 0 | 29,623.91 | 0.00 | ric exists | T,F,F,F,F |
| 208 | @PACIF111 | 2343.HK | 2343.HK | Hong Kong | 20251225 | 751,515,644 | no file | no file | no trade | 212,000 | 0 | 0 | 212,000 | 212,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 212,000 | 0 | 63,529.38 | 0.01 | 212,000 | -4,000 | 63,511.41 | 0.01 | ric exists | T,F,F,F,F |
| 209 | @AVICH1 | 2357.HK | 2357.HK | Hong Kong | 20251225 | 46,939,762 | no file | no file | long buy | 70,000 | 16,000 | 16,000 | 54,000 | 54,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 4 | 4 | 54,000 | 16,000 | 26,946.87 | 0.00 | 54,000 | 30,000 | 26,939.25 | 0.00 | ric exists | T,F,F,F,F |
| 210 | @ASUST2 | 2357.TW | 2357.TW | Taiwan | 20251225 | 11,169,416 | no file | no file | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 372.90 | 372.90 | 17 | 544 | 546 | 10,000 | 0 | 172,945.47 | 0.02 | 10,000 | 0 | 172,890.53 | 0.02 | ric exists | T,F,F,F,F |
| 211 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20251225 | 57,245,359 | no file | no file | no trade | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 99 | 100 | 6,500 | 0 | 82,887.47 | 0.01 | 6,500 | 0 | 82,864.02 | 0.01 | ric exists | T,F,F,F,F |
| 212 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20251225 | 6,431,001 | no file | no file | long sell | 2,000 | -1,000 | -1,000 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 158.55 | 158.55 | 25 | 771 | 770 | 3,000 | -1,000 | 73,533.61 | 0.01 | 3,000 | 0 | 73,510.26 | 0.01 | ric exists | T,F,F,F,F |
| 213 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20251225 | 1,430,930 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 36 | 36 | -400 | 0 | -1,833.50 | -0.00 | -400 | 0 | -1,832.98 | -0.00 | ric exists | T,F,F,F,F |
| 214 | @KAKAK2 | 2371.T | 2371.T | Japan | 20251225 | 22,982,665 | no file | no file | no trade | 2,200 | 0 | 0 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | -25,300.00 | -162.22 | 14 | 2,208 | 2,207 | 2,200 | 0 | 31,144.39 | 0.00 | 2,200 | 0 | 31,248.52 | 0.00 | ric exists | T,F,F,F,F |
| 215 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20251225 | 83,109,447 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 65 | 66 | 1,000 | 0 | 8,385.53 | 0.00 | 1,000 | 0 | 8,383.16 | 0.00 | ric exists | T,F,F,F,F |
| 216 | @QUANT15 | 2382.TW | 2382.TW | Taiwan | 20251225 | 26,743,173 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 361.94 | 361.94 | 8 | 264 | 265 | 20,000 | 0 | 167,858.84 | 0.02 | 20,000 | 0 | 167,805.51 | 0.02 | ric exists | T,F,F,F,F |
| 217 | @SINOP1295 | 2386.HK | 2386.HK | Hong Kong | 20251225 | 161,735,379 | no file | no file | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | 10,000 | 0 | 9,658.79 | 0.00 | 10,000 | 0 | 9,656.06 | 0.00 | ric exists | T,F,F,F,F |
| 218 | @EVERL2 | 2393.TW | 2393.TW | Taiwan | 20251225 | 12,938,186 | no file | no file | no trade | -39,000 | 0 | 0 | -39,000 | -39,000 | 0 | 0.00 | 0 | 0.00 | -146.23 | -146.23 | 2 | 55 | 55 | -39,000 | 0 | -67,820.69 | -0.01 | -39,000 | 0 | -67,799.14 | -0.01 | ric exists | T,F,F,F,F |
| 219 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20251225 | 28,604,924 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 65 | 64 | -600 | 0 | -4,981.16 | -0.00 | -600 | 0 | -4,979.75 | -0.00 | ric exists | T,F,F,F,F |
| 220 | @CHUNG26 | 2412.TW | 2412.TW | Taiwan | 20251225 | 92,601,276 | no file | no file | no trade | 38,000 | 0 | 0 | 38,000 | 38,000 | 0 | 0.00 | 0 | 0.00 | 339.93 | 339.93 | 4 | 130 | 131 | 38,000 | 0 | 157,653.78 | 0.02 | 38,000 | 0 | 157,603.70 | 0.02 | ric exists | T,F,F,F,F |
| 221 | @SUNON1 | 2421.TW | 2421.TW | Taiwan | 20251225 | 6,278,285 | no file | no file | no trade | 25,000 | 0 | 0 | 25,000 | 25,000 | 0 | 0.00 | 0 | 0.00 | 270.77 | 270.77 | 5 | 158 | 158 | 25,000 | 0 | 125,576.21 | 0.01 | 25,000 | 0 | 125,536.32 | 0.01 | ric exists | T,F,F,F,F |
| 222 | @KINGY1 | 2449.TW | 2449.TW | Taiwan | 20251225 | 25,716,776 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 75.06 | 75.06 | 7 | 219 | 221 | 5,000 | 0 | 34,811.63 | 0.00 | 5,000 | 0 | 34,800.58 | 0.00 | ric exists | T,F,F,F,F |
| 223 | @INFOM9 | 2492.T | 2492.T | Japan | 20251225 | 14,527,854 | no file | no file | short sell | -10,800 | -3,300 | -3,300 | -7,500 | -7,500 | 0 | 0.00 | 0 | 0.00 | -52,500.00 | -336.62 | 3 | 434 | 431 | -7,500 | -3,300 | -20,874.08 | -0.00 | -7,500 | 0 | -20,499.28 | -0.00 | ric exists | T,F,F,F,F |
| 224 | @TAKAR10 | 2531.T | 2531.T | Japan | 20251225 | 18,265,898 | no file | no file | no trade | -17,100 | 0 | 0 | -17,100 | -17,100 | 0 | 0.00 | 0 | 0.00 | 8,550.00 | 54.82 | 10 | 1,624 | 1,619 | -17,100 | 0 | -178,089.59 | -0.02 | -17,100 | 0 | -177,813.72 | -0.02 | ric exists | T,F,F,F,F |
| 225 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20251225 | 204,462 | no file | no file | no trade | -207 | 0 | 0 | -207 | -207 | 0 | 0.00 | 0 | 0.00 | -0.89 | -0.89 | 2 | 63 | 63 | -207 | 0 | -412.62 | -0.00 | -207 | 0 | -412.49 | -0.00 | ric exists | T,F,F,F,F |
| 226 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20251225 | 8,963,224 | no file | no file | no trade | -41,000 | 0 | 0 | -41,000 | -41,000 | 0 | 0.00 | 0 | 0.00 | -340.07 | -340.07 | 4 | 121 | 120 | -41,000 | 0 | -157,717.36 | -0.02 | -41,000 | -2,000 | -157,667.26 | -0.02 | ric exists | T,F,F,F,F |
| 227 | @COCAC27 | 2579.T | 2579.T | Japan | 20251225 | 10,764,400 | no file | no file | no trade | -3,900 | 0 | 0 | -3,900 | -3,900 | 0 | 0.00 | 0 | 0.00 | 148,200.00 | 950.24 | 20 | 3,162 | 3,177 | -3,900 | 0 | -79,082.95 | -0.01 | -3,900 | 0 | -79,884.78 | -0.01 | ric exists | T,F,F,F,F |
| 228 | @LIFED1 | 2585.T | 2585.T | Japan | 20251225 | 8,445,946 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -22,500.00 | -144.27 | 12 | 1,810 | 1,808 | -1,500 | 0 | -17,411.10 | -0.00 | -1,500 | -500 | -17,234.76 | -0.00 | ric exists | T,F,F,F,F |
| 229 | @SUNTO1 | 2587.T | 2587.T | Japan | 20251225 | 15,594,997 | no file | no file | buy cover | -4,500 | 300 | 300 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | -28,800.00 | -184.66 | 30 | 4,753 | 4,761 | -4,800 | 300 | -146,307.12 | -0.01 | -4,800 | 100 | -145,851.17 | -0.01 | ric exists | T,F,F,F,F |
| 230 | @ITOEN1 | 2593.T | 2593.T | Japan | 20251225 | 6,376,381 | no file | no file | no trade | -5,200 | 0 | 0 | -5,200 | -5,200 | 0 | 0.00 | 0 | 0.00 | 57,200.00 | 366.76 | 19 | 3,038 | 3,040 | -5,200 | 0 | -101,308.88 | -0.01 | -5,200 | -500 | -101,486.95 | -0.01 | ric exists | T,F,F,F,F |
| 231 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20251225 | 249,056,507 | no file | no file | no trade | 6,200 | 0 | 0 | 6,200 | 6,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 36 | 36 | 6,200 | 0 | 28,546.81 | 0.00 | 6,200 | 0 | 28,538.74 | 0.00 | ric exists | T,F,F,F,F |
| 232 | @GUOTA36 | 2611.HK | 2611.HK | Hong Kong | 20251225 | 230,292,348 | no file | no file | no trade | 36,000 | 0 | 0 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 17 | 17 | 36,000 | 0 | 78,895.96 | 0.01 | 36,000 | 0 | 78,873.64 | 0.01 | ric exists | T,F,F,F,F |
| 233 | @CSTON1 | 2616.HK | 2616.HK | Hong Kong | 20251225 | 36,468,729 | no file | no file | buy cover | -19,000 | 6,000 | 6,000 | -25,000 | -25,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | -25,000 | 6,000 | -18,198.65 | -0.00 | -25,000 | 0 | -18,193.51 | -0.00 | ric exists | T,F,F,F,F |
| 234 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20251225 | 246,369,307 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 12 | 12 | 100 | 0 | 151.63 | 0.00 | 100 | 0 | 151.59 | 0.00 | ric exists | T,F,F,F,F |
| 235 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20251225 | 33,670,057 | no file | no file | no trade | -5,000 | 0 | 0 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | -12.51 | -12.51 | 1 | 36 | 36 | -5,000 | 0 | -5,801.94 | -0.00 | -5,000 | 0 | -5,800.10 | -0.00 | ric exists | T,F,F,F,F |
| 236 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20251225 | 697,214,672 | no file | no file | cannot calc | 2,000 | cannot calc | 2,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 28 | 28 | 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 |
| 237 | @HKELE1 | 2638.HK | 2638.HK | Hong Kong | 20251225 | 30,858,928 | no file | no file | no trade | -3,500 | 0 | 0 | -3,500 | -3,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | -3,500 | 0 | -2,844.91 | -0.00 | -3,500 | 0 | -2,844.10 | -0.00 | ric exists | T,F,F,F,F |
| 238 | @SANAC3 | 2659.T | 2659.T | Japan | 20251225 | 4,809,693 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -10,000.00 | -64.12 | 19 | 2,951 | 2,953 | 2,000 | 0 | 37,849.10 | 0.00 | 2,000 | 0 | 37,842.85 | 0.00 | ric exists | T,F,F,F,F |
| 239 | @UNIVE423 | 2666.HK | 2666.HK | Hong Kong | 20251225 | 81,469,472 | no file | no file | long buy | 178,000 | 12,000 | 12,000 | 166,000 | 166,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 166,000 | 12,000 | 131,513.89 | 0.01 | 166,000 | 0 | 131,476.69 | 0.01 | ric exists | T,F,F,F,F |
| 240 | @CHINA1948 | 2669.HK | 2669.HK | Hong Kong | 20251225 | 184,990,465 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | 5,000 | 0 | 2,983.81 | 0.00 | 5,000 | 0 | 2,982.96 | 0.00 | ric exists | T,F,F,F,F |
| 241 | @POINT5 | 2685.T | 2685.T | Japan | 20251225 | 3,890,020 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -7,000.00 | -44.88 | 18 | 2,774 | 2,774 | -500 | 0 | -8,894.73 | -0.00 | -500 | 0 | -8,833.41 | -0.00 | ric exists | T,F,F,F,F |
| 242 | @XINAO1 | 2688.HK | 2688.HK | Hong Kong | 20251225 | 134,987,201 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 70 | 70 | 2,000 | 0 | 18,095.77 | 0.00 | 2,000 | 0 | 18,090.65 | 0.00 | ric exists | T,F,F,F,F |
| 243 | @NINED1 | 2689.HK | 2689.HK | Hong Kong | 20251225 | 132,803,531 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 3,000 | 0 | 2,168.41 | 0.00 | 3,000 | 0 | 2,167.79 | 0.00 | ric exists | T,F,F,F,F |
| 244 | @RIGAK1 | 268A.T | 268A.T | Japan | 20251225 | 8,779,525 | no file | no file | no trade | -3,800 | 0 | 0 | -3,800 | -3,800 | 0 | 0.00 | 0 | 0.00 | -216,600.00 | -1,388.82 | 8 | 1,257 | 1,242 | -3,800 | 0 | -30,631.99 | -0.00 | -3,800 | 200 | -29,188.67 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @KURAC1 | 2695.T | 2695.T | Japan | 20251225 | 773,035 | 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 | 21 | 3,280 | 3,257 | 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 |
| 246 | @LIONT64 | 2731.TW | 2731.TW | Taiwan | 20251225 | 2,131,504 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 67.66 | 67.66 | 5 | 164 | 165 | 6,000 | 0 | 31,378.16 | 0.00 | 6,000 | 0 | 31,368.19 | 0.00 | ric exists | T,F,F,F,F |
| 247 | @FIELD8 | 2767.T | 2767.T | Japan | 20251225 | 5,252,382 | no file | no file | no trade | 4,200 | 0 | 0 | 4,200 | 4,200 | 0 | 0.00 | 0 | 0.00 | 210,000.00 | 1,346.50 | 12 | 1,890 | 1,872 | 4,200 | 0 | 50,905.83 | 0.00 | 4,200 | 0 | 49,467.11 | 0.00 | ric exists | T,F,F,F,F |
| 248 | @KOMEH1 | 2780.T | 2780.T | Japan | 20251225 | 553,589 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -25,000.00 | -160.30 | 18 | 2,868 | 2,863 | -1,000 | 0 | -18,392.28 | -0.00 | -1,000 | 0 | -18,198.11 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @ALFRE7 | 2784.T | 2784.T | Japan | 20251225 | 27,382,019 | no file | no file | long buy | 8,500 | 900 | 900 | 7,600 | 7,600 | 0 | 0.00 | 0 | 0.00 | 152,000.00 | 974.61 | 16 | 2,458 | 2,454 | 7,600 | 900 | 119,774.26 | 0.01 | 7,600 | 0 | 118,578.97 | 0.01 | ric exists | T,F,F,F,F |
| 250 | @CHINA1947 | 2799.HK | 2799.HK | Hong Kong | 20251225 | 1,102,075,938 | no file | no file | no trade | -11,000 | 0 | 0 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 1 | 1 | -11,000 | 0 | -1,230.82 | -0.00 | -11,000 | 0 | -1,230.47 | -0.00 | ric exists | T,F,F,F,F |
| 251 | @KIKKO2 | 2801.T | 2801.T | Japan | 20251225 | 157,498,100 | no file | no file | long buy | 4,600 | 200 | 200 | 4,400 | 4,400 | 0 | 0.00 | 0 | 0.00 | 28,600.00 | 183.38 | 9 | 1,424 | 1,421 | 4,400 | 200 | 40,166.74 | 0.00 | 4,400 | 0 | 39,909.10 | 0.00 | ric exists | T,F,F,F,F |
| 252 | @CHANG17 | 2801.TW | 2801.TW | Taiwan | 20251225 | 292,160,105 | no file | no file | no trade | -73,650 | 0 | 0 | -73,650 | -73,650 | 0 | 0.00 | 0 | 0.00 | -105.26 | -105.26 | 1 | 21 | 21 | -73,650 | 0 | -48,819.04 | -0.00 | -73,650 | 0 | -48,803.53 | -0.00 | ric exists | T,F,F,F,F |
| 253 | @KAGOM1 | 2811.T | 2811.T | Japan | 20251225 | 5,485,987 | 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 | 17 | 2,724 | 2,721 | 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 |
| 254 | @KIOXI1 | 285A.T | 285A.T | Japan | 20251225 | 34,727,345 | 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 | 69 | 10,795 | 10,880 | 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 |
| 255 | @TOYOS3 | 2875.T | 2875.T | Japan | 20251225 | 15,257,442 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -32,500.00 | -208.39 | 69 | 10,835 | 10,843 | 500 | 0 | 34,742.04 | 0.00 | 500 | 0 | 34,885.58 | 0.00 | ric exists | T,F,F,F,F |
| 256 | @HUANA1 | 2880.TW | 2880.TW | Taiwan | 20251225 | 365,346,133 | no file | no file | no trade | -710 | 0 | 0 | -710 | -710 | 0 | 0.00 | 0 | 0.00 | -1.56 | -1.56 | 1 | 32 | 32 | -710 | 0 | -722.30 | -0.00 | -710 | 0 | -722.07 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20251225 | 220,705,522 | no file | no file | no trade | -850 | 0 | 0 | -850 | -850 | 0 | 0.00 | 0 | 0.00 | -5.71 | -5.71 | 3 | 98 | 98 | -850 | 0 | -2,648.23 | -0.00 | -850 | 0 | -2,647.39 | -0.00 | ric exists | T,F,F,F,F |
| 258 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20251225 | 198,777,108 | no file | no file | no trade | -106,000 | 0 | 0 | -106,000 | -106,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | -106,000 | 0 | -95,703.07 | -0.01 | -106,000 | 0 | -95,675.99 | -0.01 | ric exists | T,F,F,F,F |
| 259 | @ESUNF1 | 2884.TW | 2884.TW | Taiwan | 20251225 | no ric | no file | no file | no trade | 340 | 0 | 0 | 340 | 340 | 0 | 0.00 | 0 | 0.00 | 0.79 | 0.79 | 1 | 34 | 34 | 340 | 0 | 366.97 | 0.00 | 340 | 0 | 366.85 | 0.00 | ric exists | T,F,F,F,F |
| 260 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20251225 | 570,951,323 | no file | no file | no trade | -79,000 | 0 | 0 | -79,000 | -79,000 | 0 | 0.00 | 0 | 0.00 | -156.23 | -156.23 | 1 | 29 | 29 | -79,000 | 0 | -72,457.49 | -0.01 | -79,000 | 0 | -72,434.48 | -0.01 | ric exists | T,F,F,F,F |
| 261 | @CHINA244 | 2891.TW | 2891.TW | Taiwan | 20251225 | 633,179,949 | no file | no file | no trade | -55,000 | 0 | 0 | -55,000 | -55,000 | 0 | 0.00 | 0 | 0.00 | -189.64 | -189.64 | 2 | 50 | 50 | -55,000 | 0 | -87,951.04 | -0.01 | -55,000 | 0 | -87,923.10 | -0.01 | ric exists | T,F,F,F,F |
| 262 | @FUJIA23 | 2899.HK | 2899.HK | Hong Kong | 20251225 | 597,684,120 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 35 | 35 | 12,000 | 0 | 54,295.00 | 0.01 | 12,000 | 0 | 54,279.64 | 0.01 | ric exists | T,F,F,F,F |
| 263 | @FAREA20 | 2903.TW | 2903.TW | Taiwan | 20251225 | 21,832,048 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | -42.51 | -42.51 | 1 | 22 | 22 | -28,000 | 0 | -19,717.05 | -0.00 | -28,000 | 0 | -19,710.79 | -0.00 | ric exists | T,F,F,F,F |
| 264 | @JAPAN208 | 2914.T | 2914.T | Japan | 20251225 | 143,779,548 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | -21,000.00 | -134.65 | 37 | 5,768 | 5,765 | 3,000 | 0 | 110,969.31 | 0.01 | 3,000 | -600 | 110,897.74 | 0.01 | ric exists | T,F,F,F,F |
| 265 | @RUENT3 | 2915.TW | 2915.TW | Taiwan | 20251225 | 5,152,982 | no file | no file | no trade | -11,000 | 0 | 0 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | -42.00 | -42.00 | 2 | 56 | 56 | -11,000 | 0 | -19,478.62 | -0.00 | -11,000 | 0 | -19,472.43 | -0.00 | ric exists | T,F,F,F,F |
| 266 | @AIERE1 | 300015.ZK | 300015.SZ | China | 20251225 | 1,734,955 | no file | no file | no trade | 17 | 0 | 0 | 17 | 17 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 | 2 | 11 | 11 | 17 | 0 | 27.00 | 0.00 | 17 | 0 | 26.90 | 0.00 | ric exists | T,F,F,F,F |
| 267 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20251225 | 122,610 | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.24 | -0.24 | 0 | 2 | 2 | -50 | 0 | -15.40 | -0.00 | -50 | 0 | -15.15 | -0.00 | ric exists | T,F,F,F,F |
| 268 | @GUNZE2 | 3002.T | 3002.T | Japan | 20251225 | 3,945,734 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -22,500.00 | -144.27 | 27 | 4,240 | 4,231 | -1,500 | 0 | -40,786.23 | -0.00 | -1,500 | -300 | -40,566.49 | -0.00 | ric exists | T,F,F,F,F |
| 269 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20251225 | 1,332 | no file | no file | no trade | -33 | 0 | 0 | -33 | -33 | 0 | 0.00 | 0 | 0.00 | -0.23 | -0.23 | 2 | 17 | 17 | -33 | 0 | -77.71 | -0.00 | -33 | 0 | -77.47 | -0.00 | ric exists | T,F,F,F,F |
| 270 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20251225 | no ric | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | -1.73 | -1.73 | 3 | 19 | 19 | -52 | 0 | -139.36 | -0.00 | -52 | 0 | -137.61 | -0.00 | ric exists | T,F,F,F,F |
| 271 | @SHAND95 | 300233.ZK | 300233.SZ | China | 20251225 | 520,687 | no file | no file | no trade | 35,100 | 0 | 0 | 35,100 | 35,100 | 0 | 0.00 | 0 | 0.00 | 627.52 | 627.52 | 2 | 14 | 14 | 35,100 | 0 | 71,501.94 | 0.01 | 35,100 | 3,300 | 70,864.20 | 0.01 | ric exists | T,F,F,F,F |
| 272 | @BEIJI113 | 300271.ZK | 300271.SZ | China | 20251225 | no ric | no file | no file | no trade | -8 | 0 | 0 | -8 | -8 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 7 | 7 | -8 | 0 | -8.26 | -0.00 | -8 | 0 | -8.20 | -0.00 | ric exists | T,F,F,F,F |
| 273 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20251225 | 1,672,294 | no file | no file | no trade | 1,600 | 0 | 0 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | 523.89 | 523.89 | 24 | 168 | 167 | 1,600 | 0 | 38,291.07 | 0.00 | 1,600 | 0 | 37,761.69 | 0.00 | ric exists | T,F,F,F,F |
| 274 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20251225 | 781,978 | no file | no file | no trade | -363 | 0 | 0 | -363 | -363 | 0 | 0.00 | 0 | 0.00 | -338.22 | -338.22 | 91 | 640 | 638 | -363 | 0 | -33,107.73 | -0.00 | -363 | -300 | -32,764.77 | -0.00 | ric exists | T,F,F,F,F |
| 275 | @GUANG156 | 300310.ZK | 300310.SZ | China | 20251225 | no ric | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.54 | -0.54 | 1 | 6 | 6 | -34 | 0 | -29.32 | -0.00 | -34 | 0 | -28.78 | -0.00 | ric exists | T,F,F,F,F |
| 276 | @MOTIC1 | 300341.ZK | 300341.SZ | China | 20251225 | 167,769 | no file | no file | long sell | 0 | -700 | -700 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 6.06 | 6.06 | 2 | 17 | 17 | 700 | -700 | 1,712.36 | 0.00 | 700 | 700 | 1,706.05 | 0.00 | ric exists | T,F,F,F,F |
| 277 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20251225 | 201,161 | no file | no file | long sell | 10,600 | -400 | -400 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | 412.06 | 412.06 | 4 | 30 | 30 | 11,000 | -400 | 46,540.92 | 0.00 | 11,000 | 0 | 46,122.22 | 0.00 | ric exists | T,F,F,F,F |
| 278 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20251225 | no ric | no file | no file | no trade | -84 | 0 | 0 | -84 | -84 | 0 | 0.00 | 0 | 0.00 | -0.64 | -0.64 | 1 | 7 | 7 | -84 | 0 | -88.49 | -0.00 | -84 | 0 | -87.84 | -0.00 | ric exists | T,F,F,F,F |
| 279 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20251225 | no ric | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.07 | -0.07 | 0 | 3 | 3 | -89 | 0 | -37.94 | -0.00 | -89 | 0 | -37.94 | -0.00 | ric exists | T,F,F,F,F |
| 280 | @GUANG217 | 300482.ZK | 300482.SZ | China | 20251225 | no ric | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 0.28 | 0.28 | 3 | 20 | 20 | -80 | 0 | -225.69 | -0.00 | -80 | 0 | -225.94 | -0.00 | ric exists | T,F,F,F,F |
| 281 | @SUNRE16 | 300487.ZK | 300487.SZ | China | 20251225 | 760,042 | no file | no file | no trade | -15,700 | 0 | 0 | -15,700 | -15,700 | 0 | 0.00 | 0 | 0.00 | 647.89 | 647.89 | 9 | 61 | 61 | -15,700 | 0 | -137,016.06 | -0.01 | -15,700 | 1,700 | -137,644.44 | -0.01 | ric exists | T,F,F,F,F |
| 282 | @EOPTO1 | 300502.ZK | 300502.SZ | China | 20251225 | no ric | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 53.67 | 53.67 | 64 | 448 | 450 | -80 | 0 | -5,109.01 | -0.00 | -80 | 0 | -5,161.96 | -0.00 | ric exists | T,F,F,F,F |
| 283 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20251225 | 23,085 | no file | no file | no trade | 56 | 0 | 0 | 56 | 56 | 0 | 0.00 | 0 | 0.00 | 1.05 | 1.05 | 2 | 12 | 12 | 56 | 0 | 95.08 | 0.00 | 56 | 0 | 94.02 | 0.00 | ric exists | T,F,F,F,F |
| 284 | @WUHAN37 | 300567.ZK | 300567.SZ | China | 20251225 | 958,638 | no file | no file | no trade | -18,900 | 0 | 0 | -18,900 | -18,900 | 0 | 0.00 | 0 | 0.00 | 2,389.60 | 2,389.60 | 12 | 84 | 84 | -18,900 | 0 | -227,018.75 | -0.02 | -18,900 | 300 | -229,376.13 | -0.02 | ric exists | T,F,F,F,F |
| 285 | @SHENZ231 | 300602.ZK | 300602.SZ | China | 20251225 | 966,555 | no file | no file | no trade | -7,287 | 0 | 0 | -7,287 | -7,287 | 0 | 0.00 | 0 | 0.00 | -395.63 | -395.63 | 5 | 34 | 34 | -7,287 | 0 | -35,640.84 | -0.00 | -7,287 | 0 | -35,240.12 | -0.00 | ric exists | T,F,F,F,F |
| 286 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20251225 | 517,566 | no file | no file | no trade | 75 | 0 | 0 | 75 | 75 | 0 | 0.00 | 0 | 0.00 | 0.71 | 0.71 | 5 | 37 | 37 | 75 | 0 | 393.98 | 0.00 | 75 | 0 | 393.22 | 0.00 | ric exists | T,F,F,F,F |
| 287 | @JIANG259 | 300641.ZK | 300641.SZ | China | 20251225 | no ric | no file | no file | no trade | 9,100 | 0 | 0 | 9,100 | 9,100 | 0 | 0.00 | 0 | 0.00 | 93.24 | 93.24 | 3 | 18 | 18 | 9,100 | 0 | 23,129.77 | 0.00 | 9,100 | 8,300 | 23,033.22 | 0.00 | ric exists | T,F,F,F,F |
| 288 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20251225 | no ric | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 38.17 | 38.17 | 7 | 52 | 52 | 80 | 0 | 594.28 | 0.00 | 80 | 0 | 556.02 | 0.00 | ric exists | T,F,F,F,F |
| 289 | @GOKEM1 | 300672.ZK | 300672.SZ | China | 20251225 | no ric | no file | no file | buy cover | 0 | 1,100 | 1,100 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | -178.35 | -178.35 | 15 | 106 | 105 | -1,100 | 1,100 | -16,560.61 | -0.00 | -1,100 | 0 | -16,379.88 | -0.00 | ric exists | T,F,F,F,F |
| 290 | @GUANG301 | 300687.ZK | 300687.SZ | China | 20251225 | 234,037 | no file | no file | no trade | -78 | 0 | 0 | -78 | -78 | 0 | 0.00 | 0 | 0.00 | -3.77 | -3.77 | 3 | 22 | 22 | -78 | 0 | -247.18 | -0.00 | -78 | 0 | -243.37 | -0.00 | ric exists | T,F,F,F,F |
| 291 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20251225 | 164,798 | no file | no file | no trade | -25 | 0 | 0 | -25 | -25 | 0 | 0.00 | 0 | 0.00 | -0.78 | -0.78 | 6 | 39 | 39 | -25 | 0 | -140.13 | -0.00 | -25 | 0 | -139.33 | -0.00 | ric exists | T,F,F,F,F |
| 292 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20251225 | no ric | no file | no file | no trade | -28 | 0 | 0 | -28 | -28 | 0 | 0.00 | 0 | 0.00 | -1.05 | -1.05 | 3 | 18 | 18 | -28 | 0 | -73.64 | -0.00 | -28 | 0 | -72.58 | -0.00 | ric exists | T,F,F,F,F |
| 293 | @JLMAG1 | 300748.ZK | 300748.SZ | China | 20251225 | no ric | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 268.13 | 268.13 | 5 | 35 | 34 | 2,000 | 0 | 9,893.23 | 0.00 | 2,000 | 0 | 9,623.68 | 0.00 | ric exists | T,F,F,F,F |
| 294 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20251225 | 8,556,617 | no file | no file | no trade | -47 | 0 | 0 | -47 | -47 | 0 | 0.00 | 0 | 0.00 | 12.84 | 12.84 | 53 | 373 | 372 | -47 | 0 | -2,499.18 | -0.00 | -47 | 0 | -2,511.66 | -0.00 | ric exists | T,F,F,F,F |
| 295 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20251225 | 291,218 | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -5.83 | -5.83 | 10 | 73 | 73 | -64 | 0 | -664.19 | -0.00 | -64 | 0 | -658.26 | -0.00 | ric exists | T,F,F,F,F |
| 296 | @CSPCI1 | 300765.ZK | 300765.SZ | China | 20251225 | 45,033 | no file | no file | no trade | -33 | 0 | 0 | -33 | -33 | 0 | 0.00 | 0 | 0.00 | -3.90 | -3.90 | 6 | 40 | 40 | -33 | 0 | -186.10 | -0.00 | -33 | 0 | -182.17 | -0.00 | ric exists | T,F,F,F,F |
| 297 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20251225 | 66,110 | no file | no file | no trade | 16,800 | 0 | 0 | 16,800 | 16,800 | 0 | 0.00 | 0 | 0.00 | 1,405.95 | 1,405.95 | 6 | 44 | 44 | 16,800 | 0 | 104,321.93 | 0.01 | 16,800 | 0 | 102,901.06 | 0.01 | ric exists | T,F,F,F,F |
| 298 | @WINDE12 | 300772.ZK | 300772.SZ | China | 20251225 | no ric | no file | no file | no trade | 16,300 | 0 | 0 | 16,300 | 16,300 | 0 | 0.00 | 0 | 0.00 | 1,216.28 | 1,216.28 | 3 | 19 | 19 | 16,300 | 0 | 44,613.60 | 0.00 | 16,300 | 3,500 | 43,390.93 | 0.00 | ric exists | T,F,F,F,F |
| 299 | @LARGA1 | 3008.TW | 3008.TW | Taiwan | 20251225 | 1,923,953 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 154.23 | 154.23 | 72 | 2,250 | 2,300 | 1,000 | 0 | 71,530.75 | 0.01 | 1,000 | 0 | 71,508.03 | 0.01 | ric exists | T,F,F,F,F |
| 300 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20251225 | no ric | no file | no file | no trade | 65 | 0 | 0 | 65 | 65 | 0 | 0.00 | 0 | 0.00 | 15.18 | 15.18 | 19 | 135 | 134 | 65 | 0 | 1,247.02 | 0.00 | 65 | 0 | 1,231.66 | 0.00 | ric exists | T,F,F,F,F |
| 301 | @POCOH1 | 300811.ZK | 300811.SZ | China | 20251225 | 1,874,858 | no file | no file | no trade | -6,100 | 0 | 0 | -6,100 | -6,100 | 0 | 0.00 | 0 | 0.00 | 1,238.64 | 1,238.64 | 11 | 74 | 74 | -6,100 | 0 | -64,279.17 | -0.01 | -6,100 | -6,100 | -65,508.71 | -0.01 | ric exists | T,F,F,F,F |
| 302 | @NANJI69 | 300856.ZK | 300856.SZ | China | 20251225 | no ric | no file | no file | no trade | 1,680 | 0 | 0 | 1,680 | 1,680 | 0 | 0.00 | 0 | 0.00 | -37.12 | -37.12 | 2 | 14 | 14 | 1,680 | 0 | 3,295.39 | 0.00 | 1,680 | 1,700 | 3,332.03 | 0.00 | ric exists | T,F,F,F,F |
| 303 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20251225 | no ric | no file | no file | no trade | 9 | 0 | 0 | 9 | 9 | 0 | 0.00 | 0 | 0.00 | -3.58 | -3.58 | 16 | 115 | 116 | 9 | 0 | 147.57 | 0.00 | 9 | 0 | 151.12 | 0.00 | ric exists | T,F,F,F,F |
| 304 | @SHENZ322 | 300870.ZK | 300870.SZ | China | 20251225 | 15,229 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 1,352.05 | 1,352.05 | 33 | 234 | 236 | -800 | 0 | -26,720.27 | -0.00 | -800 | -800 | -28,068.58 | -0.00 | ric exists | T,F,F,F,F |
| 305 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20251225 | no ric | no file | no file | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | 2.73 | 2.73 | 20 | 144 | 143 | 20 | 0 | 409.13 | 0.00 | 20 | 0 | 406.35 | 0.00 | ric exists | T,F,F,F,F |
| 306 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20251225 | 331,718 | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | 4.06 | 4.06 | 6 | 45 | 45 | -44 | 0 | -282.51 | -0.00 | -44 | 0 | -286.53 | -0.00 | ric exists | T,F,F,F,F |
| 307 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20251225 | no ric | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | 63.65 | 63.65 | 7 | 52 | 52 | 1,300 | 0 | 9,716.32 | 0.00 | 1,300 | 1,300 | 9,651.28 | 0.00 | ric exists | T,F,F,F,F |
| 308 | @SANHE1 | 300990.ZK | 300990.SZ | China | 20251225 | 211,805 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | -34.00 | -34.00 | 14 | 97 | 97 | -200 | 0 | -2,776.09 | -0.00 | -200 | -800 | -2,741.69 | -0.00 | ric exists | T,F,F,F,F |
| 309 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20251225 | 139,016 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 21.65 | 21.65 | 4 | 29 | 29 | 1,000 | 0 | 4,142.61 | 0.00 | 1,000 | 0 | 4,120.37 | 0.00 | ric exists | T,F,F,F,F |
| 310 | @ZHEJI404 | 301004.ZK | 301004.SZ | China | 20251225 | no ric | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -0.58 | -0.58 | 7 | 51 | 51 | 500 | 0 | 3,644.39 | 0.00 | 500 | 200 | 3,644.45 | 0.00 | ric exists | T,F,F,F,F |
| 311 | @XIANS4 | 301031.ZK | 301031.SZ | China | 20251225 | 353,832 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | -77.95 | -77.95 | 16 | 113 | 112 | -1,700 | 0 | -27,297.32 | -0.00 | -1,700 | 0 | -27,215.48 | -0.00 | ric exists | T,F,F,F,F |
| 312 | @SINOB12 | 301047.ZK | 301047.SZ | China | 20251225 | 67,660 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 59.85 | 59.85 | 10 | 67 | 67 | 700 | 0 | 6,720.69 | 0.00 | 700 | 0 | 6,659.88 | 0.00 | ric exists | T,F,F,F,F |
| 313 | @ACROB2 | 301080.ZK | 301080.SZ | China | 20251225 | 280 | no file | no file | long sell | 40 | -3,800 | -3,800 | 3,840 | 3,840 | 0 | 0.00 | 0 | 0.00 | 518.56 | 518.56 | 8 | 55 | 55 | 3,840 | -3,800 | 30,233.24 | 0.00 | 3,840 | 0 | 29,710.35 | 0.00 | ric exists | T,F,F,F,F |
| 314 | @SHANG387 | 301099.ZK | 301099.SZ | China | 20251225 | no ric | no file | no file | buy cover | 0 | 7,600 | 7,600 | -7,600 | -7,600 | 0 | 0.00 | 0 | 0.00 | -280.61 | -280.61 | 6 | 44 | 44 | -7,600 | 7,600 | -47,973.31 | -0.00 | -7,600 | 0 | -47,685.86 | -0.00 | ric exists | T,F,F,F,F |
| 315 | @MINGY7 | 301101.ZK | 301101.SZ | China | 20251225 | 56,924 | no file | no file | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | -19.13 | -19.13 | 6 | 39 | 39 | 1,700 | 0 | 9,567.63 | 0.00 | 1,700 | 0 | 9,585.40 | 0.00 | ric exists | T,F,F,F,F |
| 316 | @HUALA4 | 301207.ZK | 301207.SZ | China | 20251225 | 175,300 | no file | no file | no trade | 9,500 | 0 | 0 | 9,500 | 9,500 | 0 | 0.00 | 0 | 0.00 | -61.48 | -61.48 | 3 | 19 | 19 | 9,500 | 0 | 26,028.88 | 0.00 | 9,500 | 0 | 26,086.65 | 0.00 | ric exists | T,F,F,F,F |
| 317 | @ISOFT4 | 301236.ZK | 301236.SZ | China | 20251225 | 284,952 | no file | no file | no trade | -1 | 0 | 0 | -1 | -1 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 7 | 47 | 47 | -1 | 0 | -6.66 | -0.00 | -1 | 0 | -6.60 | -0.00 | ric exists | T,F,F,F,F |
| 318 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20251225 | 9,454 | no file | no file | no trade | 2,200 | 0 | 0 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | 7.16 | 7.16 | 3 | 18 | 18 | 2,200 | 0 | 5,739.21 | 0.00 | 2,200 | 2,200 | 5,731.24 | 0.00 | ric exists | T,F,F,F,F |
| 319 | @TAIWA46 | 3045.TW | 3045.TW | Taiwan | 20251225 | 17,150,958 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 193.38 | 193.38 | 3 | 108 | 107 | 26,000 | 0 | 89,683.67 | 0.01 | 26,000 | 0 | 89,655.18 | 0.01 | ric exists | T,F,F,F,F |
| 320 | @JINCO1 | 3046.T | 3046.T | Japan | 20251225 | 1,776,775 | 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 | 37 | 5,730 | 5,694 | 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 |
| 321 | @MONOT5 | 3064.T | 3064.T | Japan | 20251225 | 44,295,945 | no file | no file | short sell | -2,000 | -100 | -100 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | -171,950.00 | -1,102.53 | 16 | 2,536 | 2,513 | -1,900 | -100 | -30,900.05 | -0.00 | -1,900 | 0 | -29,742.04 | -0.00 | ric exists | T,F,F,F,F |
| 322 | @AIHOL1 | 3076.T | 3076.T | Japan | 20251225 | 4,700,592 | no file | no file | short sell | -2,100 | -500 | -500 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -46,400.00 | -297.51 | 18 | 2,863 | 2,863 | -1,600 | -500 | -29,376.34 | -0.00 | -1,600 | -100 | -29,024.80 | -0.00 | ric exists | T,F,F,F,F |
| 323 | @JFRON1 | 3086.T | 3086.T | Japan | 20251225 | 35,826,493 | no file | no file | short sell | -4,300 | -200 | -200 | -4,100 | -4,100 | 0 | 0.00 | 0 | 0.00 | -129,150.00 | -828.10 | 14 | 2,246 | 2,240 | -4,100 | -200 | -59,040.95 | -0.01 | -4,100 | 0 | -58,104.65 | -0.01 | ric exists | T,F,F,F,F |
| 324 | @MATSU63 | 3088.T | 3088.T | Japan | 20251225 | 68,936,249 | no file | no file | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | -45,050.00 | -288.86 | 17 | 2,707 | 2,715 | 1,700 | 0 | 29,511.66 | 0.00 | 1,700 | 0 | 29,745.24 | 0.00 | ric exists | T,F,F,F,F |
| 325 | @NISSH18 | 3105.T | 3105.T | Japan | 20251225 | 18,102,464 | no file | no file | no trade | -6,200 | 0 | 0 | -6,200 | -6,200 | 0 | 0.00 | 0 | 0.00 | -62,000.00 | -397.54 | 8 | 1,320 | 1,318 | -6,200 | 0 | -52,463.53 | -0.00 | -6,200 | 0 | -51,969.27 | -0.00 | ric exists | T,F,F,F,F |
| 326 | @DAIWA21 | 3107.T | 3107.T | Japan | 20251225 | 14,906,244 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 18,000.00 | 115.41 | 20 | 3,087 | 3,081 | 1,500 | 0 | 29,695.07 | 0.00 | 1,500 | -200 | 29,524.72 | 0.00 | ric exists | T,F,F,F,F |
| 327 | @OISIX1 | 3182.T | 3182.T | Japan | 20251225 | 613,265 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 2,400.00 | 15.39 | 10 | 1,505 | 1,506 | -200 | 0 | -1,930.29 | -0.00 | -200 | -200 | -1,942.07 | -0.00 | ric exists | T,F,F,F,F |
| 328 | @DYNAP6 | 3211.TWO | 3211.TWO | Taiwan | 20251225 | 1,662,183 | no file | no file | buy cover | -7,000 | 3,000 | 3,000 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | -221.75 | -221.75 | 10 | 324 | 328 | -10,000 | 3,000 | -102,845.33 | -0.01 | -10,000 | 0 | -102,812.66 | -0.01 | ric exists | T,F,F,F,F |
| 329 | @NOMUR26 | 3231.T | 3231.T | Japan | 20251225 | 104,316,770 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -9,700.00 | -62.20 | 6 | 975 | 971 | -1,000 | 0 | -6,250.68 | -0.00 | -1,000 | 300 | -6,176.99 | -0.00 | ric exists | T,F,F,F,F |
| 330 | @ARDEN7 | 3264.TWO | 3264.TWO | Taiwan | 20251225 | no ric | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 127.64 | 127.64 | 3 | 93 | 94 | 20,000 | 0 | 59,195.68 | 0.01 | 20,000 | 0 | 59,176.87 | 0.01 | ric exists | T,F,F,F,F |
| 331 | @INTLG6 | 3293.TWO | 3293.TWO | Taiwan | 20251225 | 448,534 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 389.90 | 389.90 | 23 | 711 | 713 | 8,000 | 0 | 180,829.75 | 0.02 | 8,000 | 0 | 180,772.30 | 0.02 | ric exists | T,F,F,F,F |
| 332 | @MUGEN1 | 3299.T | 3299.T | Japan | 20251225 | 87,431 | 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 | 12 | 1,934 | 1,923 | 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 |
| 333 | @MITSU109 | 3315.T | 3315.T | Japan | 20251225 | 16,778,235 | no file | no file | buy cover | -78,900 | 300 | 300 | -79,200 | -79,200 | 0 | 0.00 | 0 | 0.00 | 79,200.00 | 507.82 | 1 | 103 | 103 | -79,200 | 300 | -52,314.11 | -0.00 | -79,200 | -27,500 | -52,723.95 | -0.01 | ric exists | T,F,F,F,F |
| 334 | @CHINA412 | 3323.HK | 3323.HK | Hong Kong | 20251225 | 427,240,025 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -4,000 | 0 | -2,633.98 | -0.00 | -4,000 | 0 | -2,633.24 | -0.00 | ric exists | T,F,F,F,F |
| 335 | @CHINA382 | 3339.HK | 3339.HK | Hong Kong | 20251225 | no ric | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 4,000 | 0 | 1,569.07 | 0.00 | 4,000 | 0 | 1,568.63 | 0.00 | ric exists | T,F,F,F,F |
| 336 | @FAREA51 | 3360.HK | 3360.HK | Hong Kong | 20251225 | 510,781,299 | no file | no file | no trade | -175,000 | 0 | 0 | -175,000 | -175,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 8 | 8 | -175,000 | 0 | -184,558.79 | -0.02 | -175,000 | 0 | -184,506.58 | -0.02 | ric exists | T,F,F,F,F |
| 337 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20251225 | 2,299,504 | no file | no file | no trade | 27,000 | 0 | 0 | 27,000 | 27,000 | 0 | 0.00 | 0 | 0.00 | 250.79 | 250.79 | 4 | 136 | 137 | 27,000 | 0 | 116,309.01 | 0.01 | 27,000 | 0 | 116,272.06 | 0.01 | ric exists | T,F,F,F,F |
| 338 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20251225 | 3,283,442 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -13.85 | -13.85 | 6 | 202 | 204 | -1,000 | 0 | -6,421.87 | -0.00 | -1,000 | 0 | -6,419.83 | -0.00 | ric exists | T,F,F,F,F |
| 339 | @CREAT35 | 3387.T | 3387.T | Japan | 20251225 | 9,377,756 | no file | no file | long buy | 5,400 | 400 | 400 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 85,000.00 | 545.01 | 5 | 772 | 766 | 5,000 | 400 | 24,753.90 | 0.00 | 5,000 | 600 | 24,163.86 | 0.00 | ric exists | T,F,F,F,F |
| 340 | @TSURU8 | 3391.T | 3391.T | Japan | 20251225 | no ric | no file | no file | long sell | 3,300 | -1,000 | -1,000 | 4,300 | 4,300 | 0 | 0.00 | 0 | 0.00 | 64,500.00 | 413.57 | 18 | 2,870 | 2,867 | 4,300 | -1,000 | 79,141.95 | 0.01 | 4,300 | -1,600 | 78,582.17 | 0.01 | ric exists | T,F,F,F,F |
| 341 | @TORID1 | 3397.T | 3397.T | Japan | 20251225 | 1,981,573 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 31,500.00 | 201.97 | 27 | 4,234 | 4,226 | 700 | 0 | 19,006.64 | 0.00 | 700 | 0 | 18,769.72 | 0.00 | ric exists | T,F,F,F,F |
| 342 | @TEIJI3 | 3401.T | 3401.T | Japan | 20251225 | 28,123,456 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 800.00 | 5.13 | 9 | 1,338 | 1,340 | -400 | 0 | -3,432.20 | -0.00 | -400 | 0 | -3,430.95 | -0.00 | ric exists | T,F,F,F,F |
| 343 | @KURAR2 | 3405.T | 3405.T | Japan | 20251225 | 39,654,335 | no file | no file | no trade | -4,700 | 0 | 0 | -4,700 | -4,700 | 0 | 0.00 | 0 | 0.00 | 23,500.00 | 150.68 | 10 | 1,601 | 1,606 | -4,700 | 0 | -48,255.36 | -0.00 | -4,700 | 300 | -48,316.21 | -0.00 | ric exists | T,F,F,F,F |
| 344 | @ASAHI19 | 3407.T | 3407.T | Japan | 20251225 | 260,195,591 | no file | no file | long buy | 5,700 | 3,200 | 3,200 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | -5,000.00 | -32.06 | 9 | 1,372 | 1,377 | 2,500 | 3,200 | 21,996.34 | 0.00 | 2,500 | 2,500 | 21,987.52 | 0.00 | ric exists | T,F,F,F,F |
| 345 | @SUMCO2 | 3436.T | 3436.T | Japan | 20251225 | 48,312,396 | 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 | 9 | 1,436 | 1,426 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 346 | @EMEMO1 | 3529.TWO | 3529.TWO | Taiwan | 20251225 | 946,379 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 118.25 | 118.25 | 55 | 1,725 | 1,741 | 1,000 | 0 | 54,840.24 | 0.01 | 1,000 | 0 | 54,822.82 | 0.01 | ric exists | T,F,F,F,F |
| 347 | @WACOA2 | 3591.T | 3591.T | Japan | 20251225 | 5,437,551 | no file | no file | short sell | -700 | cannot calc | -700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 29 | 4,449 | 4,448 | 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 |
| 348 | @HOGYM1 | 3593.T | 3593.T | Japan | 20251225 | 1,779,907 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 43 | 6,680 | 6,679 | -600 | 0 | -25,703.02 | -0.00 | -600 | 0 | -25,655.30 | -0.00 | ric exists | T,F,F,F,F |
| 349 | @WORLD225 | 3612.T | 3612.T | Japan | 20251225 | 3,228,597 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -4,500.00 | -28.85 | 20 | 3,080 | 3,064 | -100 | 0 | -1,975.18 | -0.00 | -100 | 0 | -1,942.71 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @CHONG47 | 3618.HK | 3618.HK | Hong Kong | 20251225 | no ric | no file | no file | no trade | 70,000 | 0 | 0 | 70,000 | 70,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 6 | 6 | 70,000 | 0 | 55,367.64 | 0.01 | 70,000 | 0 | 55,351.97 | 0.01 | ric exists | T,F,F,F,F |
| 351 | @TECMO3 | 3635.T | 3635.T | Japan | 20251225 | 17,236,619 | no file | no file | no trade | 3,600 | 0 | 0 | 3,600 | 3,600 | 0 | 0.00 | 0 | 0.00 | 36,000.00 | 230.83 | 12 | 1,906 | 1,904 | 3,600 | 0 | 43,991.41 | 0.00 | 3,600 | 0 | 43,679.31 | 0.00 | ric exists | T,F,F,F,F |
| 352 | @NEXON2 | 3659.T | 3659.T | Japan | 20251225 | 80,609,565 | no file | no file | long buy | 400 | 100 | 100 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 10,500.00 | 67.32 | 24 | 3,785 | 3,777 | 300 | 100 | 7,281.88 | 0.00 | 300 | 0 | 7,201.15 | 0.00 | ric exists | T,F,F,F,F |
| 353 | @ISTYL1 | 3660.T | 3660.T | Japan | 20251225 | 4,271,798 | no file | no file | short sell | -1,600 | cannot calc | -1,600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 505 | 498 | 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 |
| 354 | @MEITU5 | 3690.HK | 3690.HK | Hong Kong | 20251225 | 674,851,978 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 103 | 103 | -8,000 | 0 | -106,182.40 | -0.01 | -8,000 | 0 | -106,152.36 | -0.01 | ric exists | T,F,F,F,F |
| 355 | @HANSO81 | 3692.HK | 3692.HK | Hong Kong | 20251225 | 156,105,998 | 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 | 5 | 37 | 37 | 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 |
| 356 | @WPGHO1 | 3702.TW | 3702.TW | Taiwan | 20251225 | 43,693,851 | no file | no file | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | 182.57 | 182.57 | 2 | 58 | 58 | 46,000 | 0 | 84,673.33 | 0.01 | 46,000 | 0 | 84,646.43 | 0.01 | ric exists | T,F,F,F,F |
| 357 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20251225 | 13,798,806 | no file | no file | long buy | 8,100 | 2,000 | 2,000 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 21 | 21 | 6,100 | 2,000 | 16,271.27 | 0.00 | 6,100 | 4,000 | 16,266.67 | 0.00 | ric exists | T,F,F,F,F |
| 358 | @GUNGH1 | 3765.T | 3765.T | Japan | 20251225 | 6,426,512 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 1,300.00 | 8.34 | 16 | 2,461 | 2,461 | 100 | 0 | 1,578.22 | 0.00 | 100 | 0 | 1,566.97 | 0.00 | ric exists | T,F,F,F,F |
| 359 | @INTER396 | 3774.T | 3774.T | Japan | 20251225 | 19,237,118 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 300.00 | 1.92 | 18 | 2,795 | 2,789 | 600 | 0 | 10,754.48 | 0.00 | 600 | 0 | 10,732.60 | 0.00 | ric exists | T,F,F,F,F |
| 360 | @SINOT26 | 3808.HK | 3808.HK | Hong Kong | 20251225 | 103,517,650 | no file | no file | no trade | 62,000 | 0 | 0 | 62,000 | 62,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 27 | 27 | 62,000 | 0 | 215,137.64 | 0.02 | 62,000 | 0 | 215,076.79 | 0.02 | ric exists | T,F,F,F,F |
| 361 | @OJIPA2 | 3861.T | 3861.T | Japan | 20251225 | 150,517,431 | no file | no file | buy cover | -13,800 | 100 | 100 | -13,900 | -13,900 | 0 | 0.00 | 0 | 0.00 | -88,960.00 | -570.40 | 6 | 861 | 858 | -13,900 | 100 | -76,758.21 | -0.01 | -13,900 | 100 | -76,046.27 | -0.01 | ric exists | T,F,F,F,F |
| 362 | @NIPPO45 | 3863.T | 3863.T | Japan | 20251225 | 14,271,833 | no file | no file | no trade | -2,900 | 0 | 0 | -2,900 | -2,900 | 0 | 0.00 | 0 | 0.00 | -69,600.00 | -446.27 | 7 | 1,162 | 1,157 | -2,900 | 0 | -21,610.29 | -0.00 | -2,900 | 0 | -21,124.66 | -0.00 | ric exists | T,F,F,F,F |
| 363 | @ENRIC2 | 3899.HK | 3899.HK | Hong Kong | 20251225 | 85,049,135 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -2,000 | 0 | -2,250.72 | -0.00 | -2,000 | 0 | -2,250.08 | -0.00 | ric exists | T,F,F,F,F |
| 364 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20251225 | 150,987,420 | no file | no file | no trade | 2,400 | 0 | 0 | 2,400 | 2,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 20 | 20 | 2,400 | 0 | 6,204.26 | 0.00 | 2,400 | 0 | 6,202.51 | 0.00 | ric exists | T,F,F,F,F |
| 365 | @CALBC1 | 3931.HK | 3931.HK | Hong Kong | 20251225 | 9,327,386 | no file | no file | cannot calc | 2,000 | cannot calc | 2,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 25 | 25 | 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 |
| 366 | @RENGO2 | 3941.T | 3941.T | Japan | 20251225 | 37,701,542 | no file | no file | buy cover | -5,900 | 200 | 200 | -6,100 | -6,100 | 0 | 0.00 | 0 | 0.00 | -161,650.00 | -1,036.48 | 8 | 1,200 | 1,196 | -6,100 | 200 | -46,923.08 | -0.00 | -6,100 | 500 | -45,801.25 | -0.00 | ric exists | T,F,F,F,F |
| 367 | @DFZQH1 | 3958.HK | 3958.HK | Hong Kong | 20251225 | 51,030,805 | no file | no file | no trade | 60,000 | 0 | 0 | 60,000 | 60,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 7 | 7 | 60,000 | 0 | 53,245.53 | 0.01 | 60,000 | 0 | 53,230.47 | 0.01 | ric exists | T,F,F,F,F |
| 368 | @CHINA535 | 3993.HK | 3993.HK | Hong Kong | 20251225 | 450,293,255 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | 3,000 | 0 | 7,381.07 | 0.00 | 3,000 | 0 | 7,378.98 | 0.00 | ric exists | T,F,F,F,F |
| 369 | @MONEY32 | 3994.T | 3994.T | Japan | 20251225 | 5,108,414 | no file | no file | short sell | -4,000 | -300 | -300 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | -555,000.00 | -3,558.61 | 29 | 4,600 | 4,562 | -3,700 | -300 | -109,148.04 | -0.01 | -3,700 | 0 | -105,392.86 | -0.01 | ric exists | T,F,F,F,F |
| 370 | @SUMIT31 | 4005.T | 4005.T | Japan | 20251225 | 294,406,345 | no file | no file | long sell | 20,200 | -1,600 | -1,600 | 21,800 | 21,800 | 0 | 0.00 | 0 | 0.00 | -69,760.00 | -447.29 | 3 | 445 | 447 | 21,800 | -1,600 | 62,267.73 | 0.01 | 21,800 | -500 | 62,598.70 | 0.01 | ric exists | T,F,F,F,F |
| 371 | @ISHIH1 | 4028.T | 4028.T | Japan | 20251225 | 5,148,477 | no file | no file | long buy | 1,000 | 800 | 800 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -1,600.00 | -10.26 | 18 | 2,746 | 2,750 | 200 | 800 | 3,521.98 | 0.00 | 200 | 0 | 3,525.68 | 0.00 | ric exists | T,F,F,F,F |
| 372 | @TOSOH2 | 4042.T | 4042.T | Japan | 20251225 | 51,467,822 | no file | no file | buy cover | -5,700 | 100 | 100 | -5,800 | -5,800 | 0 | 0.00 | 0 | 0.00 | 60,900.00 | 390.48 | 15 | 2,359 | 2,363 | -5,800 | 100 | -87,742.97 | -0.01 | -5,800 | 700 | -87,969.91 | -0.01 | ric exists | T,F,F,F,F |
| 373 | @TOKUY2 | 4043.T | 4043.T | Japan | 20251225 | 13,391,061 | no file | no file | buy cover | 700 | 5,400 | 5,400 | -4,700 | -4,700 | 0 | 0.00 | 0 | 0.00 | 32,900.00 | 210.95 | 26 | 4,072 | 4,080 | -4,700 | 700 | -122,733.19 | -0.01 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 374 | @GMOFI1 | 4051.T | 4051.T | Japan | 20251225 | 201,150 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | -20,000.00 | -128.24 | 34 | 5,240 | 5,231 | -200 | 0 | -6,720.75 | -0.00 | -200 | -200 | -6,580.25 | -0.00 | ric exists | T,F,F,F,F |
| 375 | @IBIDE3 | 4062.T | 4062.T | Japan | 20251225 | 19,771,900 | no file | no file | long sell | 0 | -4,800 | -4,800 | 4,800 | 4,800 | 0 | 0.00 | 0 | 0.00 | -1,608,000.00 | -10,310.34 | 83 | 12,935 | 13,059 | 4,800 | 0 | 398,165.90 | 0.04 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 376 | @NIPPO91 | 4091.T | 4091.T | Japan | 20251225 | 57,661,231 | no file | no file | long sell | 2,700 | -100 | -100 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | -14,000.00 | -89.77 | 30 | 4,743 | 4,763 | 2,800 | -100 | 85,166.26 | 0.01 | 2,800 | -200 | 85,097.77 | 0.01 | ric exists | T,F,F,F,F |
| 377 | @KANEK4 | 4118.T | 4118.T | Japan | 20251225 | 8,421,286 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 7,700.00 | 49.37 | 28 | 4,401 | 4,422 | -700 | 0 | -19,756.31 | -0.00 | -700 | 0 | -19,768.92 | -0.00 | ric exists | T,F,F,F,F |
| 378 | @APPIE1 | 4180.T | 4180.T | Japan | 20251225 | 6,223,524 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | -106,600.00 | -683.51 | 7 | 1,120 | 1,109 | -2,600 | 0 | -18,674.45 | -0.00 | -2,600 | 100 | -17,957.43 | -0.00 | ric exists | T,F,F,F,F |
| 379 | @MITSU68 | 4182.T | 4182.T | Japan | 20251225 | 25,577,054 | no file | no file | buy cover | -300 | 200 | 200 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -3,000.00 | -19.24 | 18 | 2,864 | 2,866 | -500 | 200 | -9,183.31 | -0.00 | -500 | 200 | -9,147.06 | -0.00 | ric exists | T,F,F,F,F |
| 380 | @TOKYO42 | 4186.T | 4186.T | Japan | 20251225 | 15,889,963 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 6,000.00 | 38.47 | 38 | 5,872 | 5,858 | 500 | 0 | 18,828.36 | 0.00 | 500 | -500 | 18,755.00 | 0.00 | ric exists | T,F,F,F,F |
| 381 | @MITSU116 | 4188.T | 4188.T | Japan | 20251225 | 267,253,421 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 4,480.00 | 28.73 | 6 | 919 | 916 | 800 | 0 | 4,714.79 | 0.00 | 800 | 0 | 4,677.36 | 0.00 | ric exists | T,F,F,F,F |
| 382 | @KHNEO1 | 4189.T | 4189.T | Japan | 20251225 | 3,854,674 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 1,700.00 | 10.90 | 16 | 2,511 | 2,517 | -1,700 | 0 | -27,374.87 | -0.00 | -1,700 | 200 | -27,334.93 | -0.00 | ric exists | T,F,F,F,F |
| 383 | @DAICE1 | 4202.T | 4202.T | Japan | 20251225 | 38,601,089 | no file | no file | no trade | -20,600 | 0 | 0 | -20,600 | -20,600 | 0 | 0.00 | 0 | 0.00 | 103,000.00 | 660.43 | 9 | 1,402 | 1,409 | -20,600 | 0 | -185,279.12 | -0.02 | -20,600 | 600 | -185,594.48 | -0.02 | ric exists | T,F,F,F,F |
| 384 | @SUMIT28 | 4203.T | 4203.T | Japan | 20251225 | 16,915,696 | no file | no file | long buy | 500 | 300 | 300 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -5,600.00 | -35.91 | 33 | 5,188 | 5,189 | 200 | 300 | 6,654.05 | 0.00 | 200 | 0 | 6,677.55 | 0.00 | ric exists | T,F,F,F,F |
| 385 | @NIPPO87 | 4272.T | 4272.T | Japan | 20251225 | 19,916,762 | no file | no file | long buy | 3,600 | 1,000 | 1,000 | 2,600 | 2,600 | 0 | 0.00 | 0 | 0.00 | -35,100.00 | -225.06 | 11 | 1,679 | 1,686 | 2,600 | 1,000 | 27,995.00 | 0.00 | 2,600 | 1,100 | 28,167.71 | 0.00 | ric exists | T,F,F,F,F |
| 386 | @HSINL1 | 4303.TWO | 4303.TWO | Taiwan | 20251225 | 40,626 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | -2.54 | -2.54 | 2 | 62 | 61 | -600 | 0 | -1,176.92 | -0.00 | -600 | 0 | -1,176.55 | -0.00 | ric exists | T,F,F,F,F |
| 387 | @SIMPL48 | 4373.T | 4373.T | Japan | 20251225 | 27,523,778 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | -3,000.00 | -19.24 | 7 | 1,051 | 1,050 | 300 | 0 | 2,022.00 | 0.00 | 300 | 0 | 2,037.45 | 0.00 | ric exists | T,F,F,F,F |
| 388 | @MERCA52 | 4385.T | 4385.T | Japan | 20251225 | 24,201,336 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | -61,800.00 | -396.26 | 20 | 3,188 | 3,158 | -600 | 0 | -12,266.65 | -0.00 | -600 | 0 | -11,848.29 | -0.00 | ric exists | T,F,F,F,F |
| 389 | @NOFCO2 | 4403.T | 4403.T | Japan | 20251225 | 35,742,499 | no file | no file | long buy | 3,400 | 600 | 600 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | -305,200.00 | -1,956.91 | 19 | 3,039 | 3,062 | 2,800 | 600 | 54,568.89 | 0.01 | 2,800 | 1,700 | 56,421.18 | 0.01 | ric exists | T,F,F,F,F |
| 390 | @GIFTE1 | 4449.T | 4449.T | Japan | 20251225 | 1,824,234 | no file | no file | short sell | -3,400 | -500 | -500 | -2,900 | -2,900 | 0 | 0.00 | 0 | 0.00 | -98,600.00 | -632.21 | 8 | 1,259 | 1,245 | -2,900 | -500 | -23,414.24 | -0.00 | -2,900 | 0 | -22,739.64 | -0.00 | ric exists | T,F,F,F,F |
| 391 | @FREEE1 | 4478.T | 4478.T | Japan | 20251225 | 1,717,519 | 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 | 19 | 3,030 | 3,022 | 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 |
| 392 | @TAKED3 | 4502.T | 4502.T | Japan | 20251225 | 332,122,692 | no file | no file | short sell | -5,700 | -2,300 | -2,300 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,860 | 4,851 | -3,400 | -2,300 | -105,967.23 | -0.01 | -3,400 | -1,100 | -105,770.52 | -0.01 | ric exists | T,F,F,F,F |
| 393 | @NIPPO92 | 4516.T | 4516.T | Japan | 20251225 | 10,579,145 | no file | no file | long buy | 600 | 200 | 200 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -19,600.00 | -125.67 | 37 | 5,741 | 5,754 | 400 | 200 | 14,726.65 | 0.00 | 400 | 400 | 14,824.77 | 0.00 | ric exists | T,F,F,F,F |
| 394 | @CHUGA4 | 4519.T | 4519.T | Japan | 20251225 | 162,503,044 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 12,600.00 | 80.79 | 53 | 8,329 | 8,304 | 200 | 0 | 10,682.66 | 0.00 | 200 | 0 | 10,582.17 | 0.00 | ric exists | T,F,F,F,F |
| 395 | @KAKEN1 | 4521.T | 4521.T | Japan | 20251225 | 4,009,802 | no file | no file | no trade | -6,100 | 0 | 0 | -6,100 | -6,100 | 0 | 0.00 | 0 | 0.00 | -244,000.00 | -1,564.50 | 26 | 4,125 | 4,115 | -6,100 | 0 | -161,365.31 | -0.02 | -6,100 | 0 | -159,503.91 | -0.02 | ric exists | T,F,F,F,F |
| 396 | @EISAI2 | 4523.T | 4523.T | Japan | 20251225 | 58,658,300 | 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 | 30 | 4,630 | 4,641 | 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 |
| 397 | @ROHTO1 | 4527.T | 4527.T | Japan | 20251225 | 28,931,934 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -5,700.00 | -36.55 | 17 | 2,684 | 2,691 | -300 | 0 | -5,162.73 | -0.00 | -300 | -200 | -5,116.66 | -0.00 | ric exists | T,F,F,F,F |
| 398 | @SANTE4 | 4536.T | 4536.T | Japan | 20251225 | 51,380,466 | no file | no file | buy cover | -3,900 | 400 | 400 | -4,300 | -4,300 | 0 | 0.00 | 0 | 0.00 | 49,450.00 | 317.07 | 10 | 1,617 | 1,622 | -4,300 | 400 | -44,589.73 | -0.00 | -4,300 | 0 | -44,823.49 | -0.00 | ric exists | T,F,F,F,F |
| 399 | @TSUMU3 | 4540.T | 4540.T | Japan | 20251225 | 11,366,876 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | -36,800.00 | -235.96 | 27 | 4,167 | 4,150 | -800 | 0 | -21,378.14 | -0.00 | -800 | 0 | -21,102.90 | -0.00 | ric exists | T,F,F,F,F |
| 400 | @FUJIR2 | 4544.T | 4544.T | Japan | 20251225 | 7,951,215 | 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 | 22 | 3,441 | 3,439 | 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 |
| 401 | @KISSE2 | 4547.T | 4547.T | Japan | 20251225 | 6,043,641 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -18,000.00 | -115.41 | 30 | 4,645 | 4,654 | -1,800 | 0 | -53,618.49 | -0.01 | -1,800 | 0 | -53,403.74 | -0.01 | ric exists | T,F,F,F,F |
| 402 | @JCRPH2 | 4552.T | 4552.T | Japan | 20251225 | 7,848,080 | no file | no file | buy cover | -6,300 | 400 | 400 | -6,700 | -6,700 | 0 | 0.00 | 0 | 0.00 | -20,100.00 | -128.88 | 5 | 728 | 728 | -6,700 | 400 | -31,279.70 | -0.00 | -6,700 | 0 | -31,092.97 | -0.00 | ric exists | T,F,F,F,F |
| 403 | @TOWAP1 | 4553.T | 4553.T | Japan | 20251225 | 3,562,434 | no file | no file | buy cover | -3,200 | 200 | 200 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | -136,000.00 | -872.02 | 24 | 3,725 | 3,731 | -3,400 | 200 | -81,219.74 | -0.01 | -3,400 | 0 | -80,198.43 | -0.01 | ric exists | T,F,F,F,F |
| 404 | @DAIIC31 | 4568.T | 4568.T | Japan | 20251225 | 448,517,991 | 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 | 22 | 3,411 | 3,400 | 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 |
| 405 | @OTSUK7 | 4578.T | 4578.T | Japan | 20251225 | 72,330,055 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 9,000.00 | 57.71 | 58 | 9,111 | 9,144 | 1,000 | 0 | 58,428.19 | 0.01 | 1,000 | 0 | 58,262.12 | 0.01 | ric exists | T,F,F,F,F |
| 406 | @PEPTI4 | 4587.T | 4587.T | Japan | 20251225 | 12,081,988 | no file | no file | buy cover | 100 | 1,600 | 1,600 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -48,750.00 | -312.58 | 11 | 1,644 | 1,640 | -1,500 | 100 | -15,814.28 | -0.00 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 407 | @CHUGO5 | 4617.T | 4617.T | Japan | 20251225 | 7,730,291 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -8,000.00 | -51.30 | 29 | 4,460 | 4,448 | 400 | 0 | 11,440.66 | 0.00 | 400 | 0 | 11,470.63 | 0.00 | ric exists | T,F,F,F,F |
| 408 | @TAIYO13 | 4626.T | 4626.T | Japan | 20251225 | 11,283,773 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -22,000.00 | -141.06 | 31 | 4,813 | 4,809 | 2,000 | 0 | 61,730.85 | 0.01 | 2,000 | 0 | 61,757.08 | 0.01 | ric exists | T,F,F,F,F |
| 409 | @DUSKI1 | 4665.T | 4665.T | Japan | 20251225 | 4,664,387 | no file | no file | long buy | 2,900 | 700 | 700 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | -68,200.00 | -437.29 | 27 | 4,280 | 4,299 | 2,200 | 700 | 60,384.13 | 0.01 | 2,200 | 100 | 60,708.59 | 0.01 | ric exists | T,F,F,F,F |
| 410 | @ROUND3 | 4680.T | 4680.T | Japan | 20251225 | 29,021,816 | 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 | 8 | 1,170 | 1,164 | 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 |
| 411 | @OBICC2 | 4684.T | 4684.T | Japan | 20251225 | 73,021,033 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 10,400.00 | 66.68 | 32 | 4,937 | 4,934 | 800 | 0 | 25,328.50 | 0.00 | 800 | 0 | 25,214.91 | 0.00 | ric exists | T,F,F,F,F |
| 412 | @JUSTS2 | 4686.T | 4686.T | Japan | 20251225 | 3,879,758 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 33 | 5,160 | 5,165 | 100 | 0 | 3,309.07 | 0.00 | 100 | 0 | 3,302.93 | 0.00 | ric exists | T,F,F,F,F |
| 413 | @OBICB2 | 4733.T | 4733.T | Japan | 20251225 | 8,062,771 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -4,000.00 | -25.65 | 55 | 8,530 | 8,512 | 1,000 | 0 | 54,702.28 | 0.01 | 1,000 | 0 | 54,626.34 | 0.01 | ric exists | T,F,F,F,F |
| 414 | @CYBOZ2 | 4776.T | 4776.T | Japan | 20251225 | 2,556,646 | no file | no file | long sell | 900 | -100 | -100 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -1,000.00 | -6.41 | 19 | 2,929 | 2,924 | 1,000 | -100 | 18,783.47 | 0.00 | 1,000 | 0 | 18,755.00 | 0.00 | ric exists | T,F,F,F,F |
| 415 | @SAWAI1 | 4887.T | 4887.T | Japan | 20251225 | 18,475,346 | no file | no file | no trade | -11,500 | 0 | 0 | -11,500 | -11,500 | 0 | 0.00 | 0 | 0.00 | -402,500.00 | -2,580.79 | 15 | 2,375 | 2,373 | -11,500 | 0 | -175,153.11 | -0.02 | -11,500 | 100 | -172,251.55 | -0.02 | ric exists | T,F,F,F,F |
| 416 | @FUJIP6 | 4901.T | 4901.T | Japan | 20251225 | 271,294,481 | no file | no file | no trade | 2,500 | 0 | 0 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | -17,500.00 | -112.21 | 22 | 3,385 | 3,388 | 2,500 | 0 | 54,269.41 | 0.01 | 2,500 | 0 | 54,280.68 | 0.01 | ric exists | T,F,F,F,F |
| 417 | @POLAO1 | 4927.T | 4927.T | Japan | 20251225 | 504,332 | no file | no file | no trade | 9,700 | 0 | 0 | 9,700 | 9,700 | 0 | 0.00 | 0 | 0.00 | 160,050.00 | 1,026.22 | 9 | 1,346 | 1,342 | 9,700 | 0 | 83,728.48 | 0.01 | 9,700 | 0 | 82,548.56 | 0.01 | ric exists | T,F,F,F,F |
| 418 | @PEGAT1 | 4938.TW | 4938.TW | Taiwan | 20251225 | 60,432,615 | no file | no file | no trade | -40,000 | 0 | 0 | -40,000 | -40,000 | 0 | 0.00 | 0 | 0.00 | -190.29 | -190.29 | 2 | 69 | 69 | -40,000 | 0 | -88,253.05 | -0.01 | -40,000 | 0 | -88,225.01 | -0.01 | ric exists | T,F,F,F,F |
| 419 | @UYEMU1 | 4966.T | 4966.T | Japan | 20251225 | 1,107,932 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -42,000.00 | -269.30 | 95 | 14,740 | 14,813 | 200 | 0 | 18,905.31 | 0.00 | 200 | 0 | 19,139.06 | 0.00 | ric exists | T,F,F,F,F |
| 420 | @DEXER1 | 4980.T | 4980.T | Japan | 20251225 | 39,017,972 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -133,500.00 | -855.99 | 17 | 2,662 | 2,684 | 1,500 | 0 | 25,611.63 | 0.00 | 1,500 | 0 | 26,418.63 | 0.00 | ric exists | T,F,F,F,F |
| 421 | @SUMIT30 | 5232.T | 5232.T | Japan | 20251225 | 4,889,656 | no file | no file | no trade | -6,500 | 0 | 0 | -6,500 | -6,500 | 0 | 0.00 | 0 | 0.00 | -65,000.00 | -416.77 | 25 | 3,845 | 3,850 | -6,500 | 0 | -160,275.11 | -0.02 | -6,500 | 100 | -159,561.52 | -0.02 | ric exists | T,F,F,F,F |
| 422 | @TAIHE5 | 5233.T | 5233.T | Japan | 20251225 | 30,920,259 | no file | no file | buy cover | -2,300 | 100 | 100 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | -81,600.00 | -523.21 | 25 | 3,931 | 3,928 | -2,400 | 100 | -60,502.13 | -0.01 | -2,400 | 300 | -59,867.49 | -0.01 | ric exists | T,F,F,F,F |
| 423 | @TOYOT20 | 5310.T | 5310.T | Japan | 20251225 | 658,741 | 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 | 32 | 4,930 | 4,899 | 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 |
| 424 | @NORIT9 | 5331.T | 5331.T | Japan | 20251225 | 2,970,924 | 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 | 36 | 5,540 | 5,531 | 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 |
| 425 | @NGKIN2 | 5333.T | 5333.T | Japan | 20251225 | 60,189,367 | no file | no file | long buy | 9,200 | 100 | 100 | 9,100 | 9,100 | 0 | 0.00 | 0 | 0.00 | -9,100.00 | -58.35 | 22 | 3,378 | 3,370 | 9,100 | 100 | 197,132.14 | 0.02 | 9,100 | 100 | 196,824.44 | 0.02 | ric exists | T,F,F,F,F |
| 426 | @FUJIM3 | 5384.T | 5384.T | Japan | 20251225 | 8,166,683 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 20,000.00 | 128.24 | 15 | 2,401 | 2,400 | 500 | 0 | 7,698.72 | 0.00 | 500 | 0 | 7,556.41 | 0.00 | ric exists | T,F,F,F,F |
| 427 | @NICHI32 | 5393.T | 5393.T | Japan | 20251225 | 12,897,138 | no file | no file | short sell | -1,900 | -500 | -500 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | -159,600.00 | -1,023.34 | 45 | 7,001 | 6,982 | -1,400 | -500 | -62,855.68 | -0.01 | -1,400 | 0 | -61,717.39 | -0.01 | ric exists | T,F,F,F,F |
| 428 | @METRO64 | 5522.TW | 5522.TW | Taiwan | 20251225 | 5,034,562 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | -189.25 | -189.25 | 3 | 81 | 81 | -34,000 | 0 | -87,769.82 | -0.01 | -34,000 | 4,000 | -87,741.94 | -0.01 | ric exists | T,F,F,F,F |
| 429 | @ACTER3 | 5536.TWO | 5536.TWO | Taiwan | 20251225 | 1,996,135 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -103.10 | -103.10 | 24 | 752 | 757 | -2,000 | 0 | -47,814.33 | -0.00 | -2,000 | 0 | -47,799.15 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @IYOBA1 | 5830.T | 5830.T | Japan | 20251225 | 32,225,582 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | -29,250.00 | -187.55 | 17 | 2,578 | 2,582 | 1,500 | 0 | 24,798.79 | 0.00 | 1,500 | -200 | 24,939.99 | 0.00 | ric exists | T,F,F,F,F |
| 431 | @CHUGO2 | 5832.T | 5832.T | Japan | 20251225 | 21,486,969 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -500.00 | -3.21 | 16 | 2,448 | 2,460 | -100 | 100 | -1,569.88 | -0.00 | -100 | 0 | -1,563.77 | -0.00 | ric exists | T,F,F,F,F |
| 432 | @ASAHI55 | 5857.T | 5857.T | Japan | 20251225 | 11,710,474 | no file | no file | buy cover | -7,600 | 300 | 300 | -7,900 | -7,900 | 0 | 0.00 | 0 | 0.00 | 158,000.00 | 1,013.08 | 21 | 3,240 | 3,261 | -7,900 | 300 | -164,145.32 | -0.02 | -7,900 | 0 | -164,851.97 | -0.02 | ric exists | T,F,F,F,F |
| 433 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20251225 | 19,776,940 | no file | no file | no trade | -64,800 | 0 | 0 | -64,800 | -64,800 | 0 | 0.00 | 0 | 0.00 | -497.50 | -497.50 | 4 | 112 | 112 | -64,800 | 0 | -230,729.60 | -0.02 | -64,800 | 0 | -230,656.31 | -0.02 | ric exists | T,F,F,F,F |
| 434 | @THESH3 | 5876.TW | 5876.TW | Taiwan | 20251225 | 77,524,250 | no file | no file | no trade | -29,000 | 0 | 0 | -29,000 | -29,000 | 0 | 0.00 | 0 | 0.00 | -80.91 | -80.91 | 1 | 41 | 41 | -29,000 | 0 | -37,523.44 | -0.00 | -29,000 | 0 | -37,511.52 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @TWCOO1 | 5880.TW | 5880.TW | Taiwan | 20251225 | 405,804,557 | no file | no file | no trade | -210,460 | 0 | 0 | -210,460 | -210,460 | 0 | 0.00 | 0 | 0.00 | -354.18 | -354.18 | 1 | 25 | 25 | -210,460 | 0 | -164,259.85 | -0.02 | -210,460 | 0 | -164,207.67 | -0.02 | ric exists | T,F,F,F,F |
| 436 | @SANWA12 | 5929.T | 5929.T | Japan | 20251225 | 39,813,340 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -54,000.00 | -346.24 | 26 | 4,088 | 4,078 | -1,500 | 0 | -39,324.08 | -0.00 | -1,500 | 0 | -38,905.42 | -0.00 | ric exists | T,F,F,F,F |
| 437 | @BUNKA1 | 5930.T | 5930.T | Japan | 20251225 | 6,963,288 | no file | no file | short sell | -500 | -200 | -200 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | -4,800.00 | -30.78 | 13 | 2,038 | 2,038 | -300 | -200 | -3,920.86 | -0.00 | -300 | 0 | -3,882.86 | -0.00 | ric exists | T,F,F,F,F |
| 438 | @RINNA1 | 5947.T | 5947.T | Japan | 20251225 | 17,867,728 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -900.00 | -5.77 | 25 | 3,975 | 3,969 | -100 | 0 | -2,549.14 | -0.00 | -100 | 500 | -2,538.65 | -0.00 | ric exists | T,F,F,F,F |
| 439 | @SPUDO1 | 600000.SH | 600000.SS | China | 20251225 | 2,164,461 | no file | no file | no trade | 90 | 0 | 0 | 90 | 90 | 0 | 0.00 | 0 | 0.00 | -0.24 | -0.24 | 2 | 12 | 12 | 90 | 0 | 151.01 | 0.00 | 90 | 0 | 151.23 | 0.00 | ric exists | T,F,F,F,F |
| 440 | @CHINA128 | 600007.SH | 600007.SS | China | 20251225 | 365,207 | no file | no file | long sell | 50,400 | -500 | -500 | 50,900 | 50,900 | 0 | 0.00 | 0 | 0.00 | 2,573.24 | 2,573.24 | 3 | 20 | 20 | 50,900 | -500 | 142,797.70 | 0.01 | 50,900 | -300 | 140,204.04 | 0.01 | ric exists | T,F,F,F,F |
| 441 | @ANHUI27 | 600012.SH | 600012.SS | China | 20251225 | 319,325 | no file | no file | long sell | 19,800 | -7,500 | -7,500 | 27,300 | 27,300 | 0 | 0.00 | 0 | 0.00 | 842.10 | 842.10 | 2 | 15 | 15 | 27,300 | -7,500 | 58,103.32 | 0.01 | 27,300 | -12,200 | 57,252.90 | 0.01 | ric exists | T,F,F,F,F |
| 442 | @HUAXI2 | 600015.SH | 600015.SS | China | 20251225 | 4,739,164 | no file | no file | no trade | 12,320 | 0 | 0 | 12,320 | 12,320 | 0 | 0.00 | 0 | 0.00 | 39.09 | 39.09 | 1 | 7 | 7 | 12,320 | 0 | 12,030.39 | 0.00 | 12,320 | 0 | 11,989.59 | 0.00 | ric exists | T,F,F,F,F |
| 443 | @CHINA214 | 600016.SH | 600016.SS | China | 20251225 | 23,591,293 | no file | no file | no trade | -123,654 | 0 | 0 | -123,654 | -123,654 | 0 | 0.00 | 0 | 0.00 | -825.64 | -825.64 | 1 | 4 | 4 | -123,654 | 0 | -68,041.51 | -0.01 | -123,654 | -123,600 | -67,206.13 | -0.01 | ric exists | T,F,F,F,F |
| 444 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20251225 | 16,353,979 | no file | no file | no trade | -356,500 | 0 | 0 | -356,500 | -356,500 | 0 | 0.00 | 0 | 0.00 | -1,483.47 | -1,483.47 | 1 | 5 | 5 | -356,500 | 0 | -261,725.02 | -0.02 | -356,500 | 1,500 | -260,204.19 | -0.02 | ric exists | T,F,F,F,F |
| 445 | @CHINA337 | 600026.SH | 600026.SS | China | 20251225 | 752,722 | no file | no file | buy cover | -12 | 90,900 | 90,900 | -90,912 | -90,912 | 0 | 0.00 | 0 | 0.00 | -1,567.03 | -1,567.03 | 2 | 12 | 12 | -90,912 | 0 | -152,666.94 | -0.01 | -12 | 0 | -19.94 | -0.00 | ric exists | T,F,F,F,F |
| 446 | @AMOIS1 | 600057.SH | 600057.SS | China | 20251225 | 1,154,056 | no file | no file | no trade | 70,000 | 0 | 0 | 70,000 | 70,000 | 0 | 0.00 | 0 | 0.00 | -243.48 | -243.48 | 1 | 9 | 9 | 70,000 | 0 | 86,416.05 | 0.01 | 70,000 | 14,200 | 86,647.22 | 0.01 | ric exists | T,F,F,F,F |
| 447 | @QINGD8 | 600060.SH | 600060.SS | China | 20251225 | 2,978,301 | no file | no file | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | 31.52 | 31.52 | 3 | 24 | 24 | -2,300 | 0 | -7,973.89 | -0.00 | -2,300 | 200 | -8,004.27 | -0.00 | ric exists | T,F,F,F,F |
| 448 | @ANHUI2 | 600063.SH | 600063.SS | China | 20251225 | 307,910 | no file | no file | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | 0.41 | 0.41 | 1 | 6 | 6 | -99 | 0 | -86.09 | -0.00 | -99 | 0 | -86.49 | -0.00 | ric exists | T,F,F,F,F |
| 449 | @GUANG7 | 600098.SH | 600098.SS | China | 20251225 | 1,306,104 | no file | no file | no trade | -4 | 0 | 0 | -4 | -4 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 7 | 7 | -4 | 0 | -3.85 | -0.00 | -4 | 0 | -3.85 | -0.00 | ric exists | T,F,F,F,F |
| 450 | @SAUTO1 | 600104.SH | 600104.SS | China | 20251225 | 6,085 | no file | no file | no trade | 1 | 0 | 0 | 1 | 1 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 15 | 15 | 1 | 0 | 2.20 | 0.00 | 1 | 0 | 2.20 | 0.00 | ric exists | T,F,F,F,F |
| 451 | @JIANG9 | 600105.SH | 600105.SS | China | 20251225 | 3,836,942 | no file | no file | no trade | -5,300 | 0 | 0 | -5,300 | -5,300 | 0 | 0.00 | 0 | 0.00 | -175.13 | -175.13 | 3 | 24 | 24 | -5,300 | 0 | -17,777.73 | -0.00 | -5,300 | 0 | -17,600.06 | -0.00 | ric exists | T,F,F,F,F |
| 452 | @CHINA115 | 600115.SH | 600115.SS | China | 20251225 | 17,342,956 | no file | no file | no trade | -28,600 | 0 | 0 | -28,600 | -28,600 | 0 | 0.00 | 0 | 0.00 | -41.07 | -41.07 | 1 | 6 | 6 | -28,600 | 0 | -22,912.94 | -0.00 | -28,600 | 0 | -22,868.61 | -0.00 | ric exists | T,F,F,F,F |
| 453 | @SHANX6 | 600123.SH | 600123.SS | China | 20251225 | no ric | no file | no file | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -0.31 | -0.31 | 1 | 6 | 6 | -70 | 0 | -59.27 | -0.00 | -70 | 0 | -58.96 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @DALIA3 | 600125.SH | 600125.SS | China | 20251225 | 622,631 | no file | no file | buy cover | -68 | 15,800 | 15,800 | -15,868 | -15,868 | 0 | 0.00 | 0 | 0.00 | -3.74 | -3.74 | 1 | 6 | 7 | -15,868 | 0 | -14,680.65 | -0.00 | -68 | 0 | -62.89 | -0.00 | ric exists | T,F,F,F,F |
| 455 | @CHINA130 | 600176.SH | 600176.SS | China | 20251225 | 3,422,155 | no file | no file | no trade | -40,079 | 0 | 0 | -40,079 | -40,079 | 0 | 0.00 | 0 | 0.00 | 970.53 | 970.53 | 2 | 17 | 17 | -40,079 | 0 | -94,785.45 | -0.01 | -40,079 | -6,400 | -95,742.51 | -0.01 | ric exists | T,F,F,F,F |
| 456 | @YOUNG11 | 600177.SH | 600177.SS | China | 20251225 | 13,157,972 | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 8 | 8 | -12 | 0 | -12.88 | -0.00 | -12 | 0 | -12.82 | -0.00 | ric exists | T,F,F,F,F |
| 457 | @XIZAN1 | 600211.SH | 600211.SS | China | 20251225 | 33,163 | no file | no file | no trade | 1,860 | 0 | 0 | 1,860 | 1,860 | 0 | 0.00 | 0 | 0.00 | 73.07 | 73.07 | 6 | 42 | 42 | 1,860 | 0 | 11,239.70 | 0.00 | 1,860 | 0 | 11,165.03 | 0.00 | ric exists | T,F,F,F,F |
| 458 | @SHAAN3 | 600217.SH | 600217.SS | China | 20251225 | no ric | no file | no file | no trade | -84 | 0 | 0 | -84 | -84 | 0 | 0.00 | 0 | 0.00 | -0.45 | -0.45 | 1 | 4 | 4 | -84 | 0 | -49.10 | -0.00 | -84 | 0 | -48.64 | -0.00 | ric exists | T,F,F,F,F |
| 459 | @YANGL1 | 600248.SH | 600248.SS | China | 20251225 | 31,054 | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 4 | 4 | -64 | 0 | -32.94 | -0.00 | -64 | 0 | -32.87 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @GUANG25 | 600252.SH | 600252.SS | China | 20251225 | 739,863 | no file | no file | buy cover | -51,755 | 46,000 | 46,000 | -97,755 | -97,755 | 0 | 0.00 | 0 | 0.00 | 208.22 | 208.22 | 0 | 3 | 3 | -97,755 | 46,000 | -39,018.95 | -0.00 | -97,755 | 0 | -39,221.61 | -0.00 | ric exists | T,F,F,F,F |
| 461 | @GUODI1 | 600268.SH | 600268.SS | China | 20251225 | 200,887 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 2.16 | 2.16 | 2 | 11 | 11 | 80 | 0 | 123.96 | 0.00 | 80 | 0 | 121.79 | 0.00 | ric exists | T,F,F,F,F |
| 462 | @JIANG24 | 600276.SH | 600276.SS | China | 20251225 | 19,870,110 | no file | no file | no trade | -9,900 | 0 | 0 | -9,900 | -9,900 | 0 | 0.00 | 0 | 0.00 | -394.75 | -394.75 | 9 | 61 | 61 | -9,900 | 0 | -86,652.68 | -0.01 | -9,900 | 0 | -86,245.57 | -0.01 | ric exists | T,F,F,F,F |
| 463 | @YANTA4 | 600309.SH | 600309.SS | China | 20251225 | 5,001,072 | no file | no file | no trade | -21,600 | 0 | 0 | -21,600 | -21,600 | 0 | 0.00 | 0 | 0.00 | 682.96 | 682.96 | 11 | 77 | 77 | -21,600 | 0 | -236,202.38 | -0.02 | -21,600 | 6,400 | -236,851.71 | -0.02 | ric exists | T,F,F,F,F |
| 464 | @SZHEN2 | 600320.SH | 600320.SS | China | 20251225 | 428,117 | no file | no file | no trade | 35,200 | 0 | 0 | 35,200 | 35,200 | 0 | 0.00 | 0 | 0.00 | 744.91 | 744.91 | 1 | 5 | 5 | 35,200 | 0 | 24,437.13 | 0.00 | 35,200 | 0 | 23,688.70 | 0.00 | ric exists | T,F,F,F,F |
| 465 | @SICHU25 | 600331.SH | 600331.SS | China | 20251225 | 2,517,340 | no file | no file | no trade | -95,100 | 0 | 0 | -95,100 | -95,100 | 0 | 0.00 | 0 | 0.00 | -3,684.26 | -3,684.26 | 2 | 12 | 12 | -95,100 | 0 | -168,376.18 | -0.02 | -95,100 | 3,000 | -164,667.73 | -0.02 | ric exists | T,F,F,F,F |
| 466 | @XINJI12 | 600339.SH | 600339.SS | China | 20251225 | 2,208,034 | no file | no file | long sell | 83,200 | -8,600 | -8,600 | 91,800 | 91,800 | 0 | 0.00 | 0 | 0.00 | -51.80 | -51.80 | 0 | 3 | 3 | 91,800 | -8,600 | 43,970.40 | 0.00 | 91,800 | 0 | 44,015.94 | 0.00 | ric exists | T,F,F,F,F |
| 467 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20251225 | 533,916 | no file | no file | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 11 | 11 | 62 | 0 | 95.01 | 0.00 | 62 | 0 | 95.00 | 0.00 | ric exists | T,F,F,F,F |
| 468 | @JIANG33 | 600362.SH | 600362.SS | China | 20251225 | 2,446 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 25.58 | 25.58 | 6 | 44 | 43 | 200 | 0 | 1,252.19 | 0.00 | 200 | 0 | 1,226.44 | 0.00 | ric exists | T,F,F,F,F |
| 469 | @SHNTA1 | 600380.SH | 600380.SS | China | 20251225 | 646,904 | no file | no file | no trade | 38 | 0 | 0 | 38 | 38 | 0 | 0.00 | 0 | 0.00 | 0.38 | 0.38 | 2 | 12 | 12 | 38 | 0 | 63.65 | 0.00 | 38 | 0 | 63.26 | 0.00 | ric exists | T,F,F,F,F |
| 470 | @FUJIA9 | 600388.SH | 600388.SS | China | 20251225 | 165 | no file | no file | no trade | -20 | 0 | 0 | -20 | -20 | 0 | 0.00 | 0 | 0.00 | -0.40 | -0.40 | 2 | 17 | 17 | -20 | 0 | -47.81 | -0.00 | -20 | 0 | -47.41 | -0.00 | ric exists | T,F,F,F,F |
| 471 | @NARIT1 | 600406.SH | 600406.SS | China | 20251225 | 5,094,426 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 0.32 | 0.32 | 3 | 23 | 23 | -38 | 0 | -124.32 | -0.00 | -38 | 0 | -124.62 | -0.00 | ric exists | T,F,F,F,F |
| 472 | @CHONG33 | 600452.SH | 600452.SS | China | 20251225 | 771,479 | no file | no file | no trade | 33 | 0 | 0 | 33 | 33 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 1 | 9 | 9 | 33 | 0 | 44.17 | 0.00 | 33 | 0 | 44.13 | 0.00 | ric exists | T,F,F,F,F |
| 473 | @MIURA2 | 6005.T | 6005.T | Japan | 20251225 | 18,691,001 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | -2,400.00 | -15.39 | 19 | 2,960 | 2,958 | -200 | 0 | -3,795.81 | -0.00 | -200 | 0 | -3,773.40 | -0.00 | ric exists | T,F,F,F,F |
| 474 | @SZHIX1 | 600517.SH | 600517.SS | China | 20251225 | 1,193,474 | no file | no file | no trade | 153,700 | 0 | 0 | 153,700 | 153,700 | 0 | 0.00 | 0 | 0.00 | 1,330.54 | 1,330.54 | 1 | 6 | 6 | 153,700 | 0 | 132,339.44 | 0.01 | 153,700 | 0 | 130,989.97 | 0.01 | ric exists | T,F,F,F,F |
| 475 | @CHINA221 | 600528.SH | 600528.SS | China | 20251225 | 912,509 | no file | no file | no trade | 8 | 0 | 0 | 8 | 8 | 0 | 0.00 | 0 | 0.00 | 0.07 | 0.07 | 1 | 8 | 8 | 8 | 0 | 9.27 | 0.00 | 8 | 0 | 9.20 | 0.00 | ric exists | T,F,F,F,F |
| 476 | @SHAND33 | 600547.SH | 600547.SS | China | 20251225 | 149,854 | no file | no file | no trade | 59 | 0 | 0 | 59 | 59 | 0 | 0.00 | 0 | 0.00 | -8.73 | -8.73 | 6 | 39 | 39 | 59 | 0 | 327.76 | 0.00 | 59 | 0 | 336.45 | 0.00 | ric exists | T,F,F,F,F |
| 477 | @JIANG44 | 600557.SH | 600557.SS | China | 20251225 | no ric | no file | no file | no trade | 15,500 | 0 | 0 | 15,500 | 15,500 | 0 | 0.00 | 0 | 0.00 | 233.36 | 233.36 | 2 | 14 | 14 | 15,500 | 0 | 31,773.80 | 0.00 | 15,500 | 0 | 31,535.89 | 0.00 | ric exists | T,F,F,F,F |
| 478 | @HUBEI15 | 600566.SH | 600566.SS | China | 20251225 | 170,065 | no file | no file | no trade | 43,200 | 0 | 0 | 43,200 | 43,200 | 0 | 0.00 | 0 | 0.00 | 1,584.83 | 1,584.83 | 4 | 27 | 27 | 43,200 | 0 | 164,119.19 | 0.02 | 43,200 | 0 | 162,510.95 | 0.02 | ric exists | T,F,F,F,F |
| 479 | @ANHUI23 | 600567.SH | 600567.SS | China | 20251225 | 430 | no file | no file | no trade | -16 | 0 | 0 | -16 | -16 | 0 | 0.00 | 0 | 0.00 | -0.08 | -0.08 | 0 | 2 | 2 | -16 | 0 | -4.04 | -0.00 | -16 | 0 | -3.96 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @HANGZ8 | 600570.SH | 600570.SS | China | 20251225 | 750,530 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -6.08 | -6.08 | 4 | 30 | 30 | -80 | 0 | -343.16 | -0.00 | -80 | 0 | -337.03 | -0.00 | ric exists | T,F,F,F,F |
| 481 | @SHONG1 | 600629.SH | 600629.SS | China | 20251225 | 1,408,875 | no file | no file | long sell | 0 | -1,000 | -1,000 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 34.70 | 34.70 | 3 | 19 | 19 | 1,000 | -1,000 | 2,692.84 | 0.00 | 1,000 | 0 | 2,657.75 | 0.00 | ric exists | T,F,F,F,F |
| 482 | @SYUYU1 | 600655.SH | 600655.SS | China | 20251225 | 46,246 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.19 | -0.19 | 1 | 5 | 5 | -34 | 0 | -25.59 | -0.00 | -34 | 0 | -25.40 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @FUYAO1 | 600660.SH | 600660.SS | China | 20251225 | 2,236,183 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | -102.48 | -102.48 | 9 | 64 | 64 | -1,300 | 0 | -11,771.52 | -0.00 | -1,300 | 0 | -11,667.36 | -0.00 | ric exists | T,F,F,F,F |
| 484 | @SICHU20 | 600674.SH | 600674.SS | China | 20251225 | 23,432 | no file | no file | no trade | -10,700 | 0 | 0 | -10,700 | -10,700 | 0 | 0.00 | 0 | 0.00 | -54.15 | -54.15 | 2 | 14 | 14 | -10,700 | 0 | -21,720.62 | -0.00 | -10,700 | 0 | -21,663.37 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @CHENG7 | 600733.SH | 600733.SS | China | 20251225 | 172,586 | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | 1.97 | 1.97 | 1 | 8 | 8 | -89 | 0 | -101.63 | -0.00 | -89 | 0 | -103.58 | -0.00 | ric exists | T,F,F,F,F |
| 486 | @SBUSI1 | 600741.SH | 600741.SS | China | 20251225 | 3,473,115 | no file | no file | no trade | 55,600 | 0 | 0 | 55,600 | 55,600 | 0 | 0.00 | 0 | 0.00 | -110.98 | -110.98 | 3 | 20 | 20 | 55,600 | 0 | 158,757.49 | 0.02 | 55,600 | 0 | 158,845.86 | 0.02 | ric exists | T,F,F,F,F |
| 487 | @XIAME7 | 600755.SH | 600755.SS | China | 20251225 | 434,995 | no file | no file | long sell | 0 | -79,400 | -79,400 | 79,400 | 79,400 | 0 | 0.00 | 0 | 0.00 | 8,294.21 | 8,294.21 | 1 | 8 | 8 | 79,400 | -79,400 | 89,757.80 | 0.01 | 79,400 | -36,900 | 81,450.39 | 0.01 | ric exists | T,F,F,F,F |
| 488 | @SPPOW1 | 600795.SH | 600795.SS | China | 20251225 | 37,592,943 | no file | no file | no trade | -349,400 | 0 | 0 | -349,400 | -349,400 | 0 | 0.00 | 0 | 0.00 | -31.38 | -31.38 | 1 | 6 | 6 | -349,400 | 0 | -294,864.92 | -0.03 | -349,400 | 0 | -294,791.52 | -0.03 | ric exists | T,F,F,F,F |
| 489 | @SFRIE2 | 600827.SH | 600827.SS | China | 20251225 | 18,625 | no file | no file | no trade | 53,200 | 0 | 0 | 53,200 | 53,200 | 0 | 0.00 | 0 | 0.00 | 430.25 | 430.25 | 1 | 9 | 9 | 53,200 | 0 | 71,136.58 | 0.01 | 53,200 | 0 | 70,696.17 | 0.01 | ric exists | T,F,F,F,F |
| 490 | @SHANG26 | 600835.SH | 600835.SS | China | 20251225 | 86,698 | no file | no file | long sell | 26,100 | -300 | -300 | 26,400 | 26,400 | 0 | 0.00 | 0 | 0.00 | 2,401.50 | 2,401.50 | 4 | 28 | 27 | 26,400 | -300 | 103,493.99 | 0.01 | 26,400 | 0 | 101,077.63 | 0.01 | ric exists | T,F,F,F,F |
| 491 | @BEIJI17 | 600859.SH | 600859.SS | China | 20251225 | 360,047 | no file | no file | buy cover | 0 | 17,400 | 17,400 | -17,400 | -17,400 | 0 | 0.00 | 0 | 0.00 | 254.60 | 254.60 | 2 | 15 | 15 | -17,400 | 17,400 | -37,504.17 | -0.00 | -17,400 | 8,800 | -37,753.43 | -0.00 | ric exists | T,F,F,F,F |
| 492 | @STARL2 | 600866.SH | 600866.SS | China | 20251225 | 764,250 | no file | no file | no trade | -136,400 | 0 | 0 | -136,400 | -136,400 | 0 | 0.00 | 0 | 0.00 | -239.76 | -239.76 | 1 | 7 | 7 | -136,400 | 0 | -133,776.96 | -0.01 | -136,400 | 0 | -133,518.11 | -0.01 | ric exists | T,F,F,F,F |
| 493 | @TONGH5 | 600867.SH | 600867.SS | China | 20251225 | 483,887 | no file | no file | no trade | 140,157 | 0 | 0 | 140,157 | 140,157 | 0 | 0.00 | 0 | 0.00 | 697.81 | 697.81 | 1 | 8 | 8 | 140,157 | 0 | 166,832.17 | 0.02 | 140,157 | 0 | 166,110.53 | 0.02 | ric exists | T,F,F,F,F |
| 494 | @IMONG12 | 600887.SH | 600887.SS | China | 20251225 | 13,100,292 | no file | no file | no trade | -65,400 | 0 | 0 | -65,400 | -65,400 | 0 | 0.00 | 0 | 0.00 | -3,465.36 | -3,465.36 | 4 | 29 | 29 | -65,400 | 0 | -272,231.92 | -0.03 | -65,400 | 0 | -268,727.67 | -0.03 | ric exists | T,F,F,F,F |
| 495 | @BANKO586 | 600926.SH | 600926.SS | China | 20251225 | no ric | no file | no file | no trade | -87 | 0 | 0 | -87 | -87 | 0 | 0.00 | 0 | 0.00 | -0.84 | -0.84 | 2 | 15 | 15 | -87 | 0 | -190.50 | -0.00 | -87 | 0 | -189.63 | -0.00 | ric exists | T,F,F,F,F |
| 496 | @ANHUI33 | 600990.SH | 600990.SS | China | 20251225 | no ric | no file | no file | no trade | -46 | 0 | 0 | -46 | -46 | 0 | 0.00 | 0 | 0.00 | -5.24 | -5.24 | 5 | 33 | 35 | -46 | 0 | -219.61 | -0.00 | -46 | 0 | -214.34 | -0.00 | ric exists | T,F,F,F,F |
| 497 | @TANGS6 | 601000.SH | 601000.SS | China | 20251225 | 8,093,419 | no file | no file | long sell | 334,600 | -2,000 | -2,000 | 336,600 | 336,600 | 0 | 0.00 | 0 | 0.00 | 1,291.44 | 1,291.44 | 1 | 4 | 4 | 336,600 | -2,000 | 186,176.28 | 0.02 | 336,600 | 1,500 | 184,858.21 | 0.02 | ric exists | T,F,F,F,F |
| 498 | @DATON3 | 601001.SH | 601001.SS | China | 20251225 | 433,294 | no file | no file | no trade | 6,100 | 0 | 0 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | -92.14 | -92.14 | 2 | 13 | 13 | 6,100 | 0 | 11,539.30 | 0.00 | 6,100 | 6,100 | 11,629.79 | 0.00 | ric exists | T,F,F,F,F |
| 499 | @CHONG37 | 601005.SH | 601005.SS | China | 20251225 | 1,136,983 | no file | no file | no trade | -96 | 0 | 0 | -96 | -96 | 0 | 0.00 | 0 | 0.00 | -0.04 | -0.04 | 0 | 1 | 1 | -96 | 0 | -20.12 | -0.00 | -96 | 0 | -20.08 | -0.00 | ric exists | T,F,F,F,F |
| 500 | @DAQIN5 | 601006.SH | 601006.SS | China | 20251225 | 714,871 | no file | no file | no trade | -46 | 0 | 0 | -46 | -46 | 0 | 0.00 | 0 | 0.00 | -0.26 | -0.26 | 1 | 5 | 5 | -46 | 0 | -34.89 | -0.00 | -46 | 0 | -34.62 | -0.00 | ric exists | T,F,F,F,F |
| 501 | @SPRIN57 | 601021.SH | 601021.SS | China | 20251225 | 1,248,409 | no file | no file | no trade | -29,000 | 0 | 0 | -29,000 | -29,000 | 0 | 0.00 | 0 | 0.00 | -3,759.53 | -3,759.53 | 8 | 56 | 56 | -29,000 | 0 | -232,995.48 | -0.02 | -29,000 | -900 | -229,202.56 | -0.02 | ric exists | T,F,F,F,F |
| 502 | @FIRST395 | 601038.SH | 601038.SS | China | 20251225 | no ric | no file | no file | no trade | 39 | 0 | 0 | 39 | 39 | 0 | 0.00 | 0 | 0.00 | -0.03 | -0.03 | 2 | 14 | 14 | 39 | 0 | 78.39 | 0.00 | 39 | 0 | 78.41 | 0.00 | ric exists | T,F,F,F,F |
| 503 | @SAILU1 | 601058.SH | 601058.SS | China | 20251225 | 8,400,682 | no file | no file | buy cover | -21,600 | 10,600 | 10,600 | -32,200 | -32,200 | 0 | 0.00 | 0 | 0.00 | 233.05 | 233.05 | 2 | 16 | 16 | -32,200 | 10,600 | -74,453.53 | -0.01 | -32,200 | 26,600 | -74,675.98 | -0.01 | ric exists | T,F,F,F,F |
| 504 | @CHONG91 | 601077.SH | 601077.SS | China | 20251225 | no ric | no file | no file | long sell | 251,700 | -10,700 | -10,700 | 262,400 | 262,400 | 0 | 0.00 | 0 | 0.00 | 57.09 | 57.09 | 1 | 6 | 6 | 262,400 | -10,700 | 240,147.11 | 0.02 | 262,400 | 0 | 240,055.80 | 0.02 | ric exists | T,F,F,F,F |
| 505 | @SANJI6 | 601116.SH | 601116.SS | China | 20251225 | 399 | no file | no file | no trade | 2,600 | 0 | 0 | 2,600 | 2,600 | 0 | 0.00 | 0 | 0.00 | -75.50 | -75.50 | 2 | 14 | 14 | 2,600 | 0 | 5,344.62 | 0.00 | 2,600 | 2,600 | 5,419.36 | 0.00 | ric exists | T,F,F,F,F |
| 506 | @HAINA27 | 601118.SH | 601118.SS | China | 20251225 | 790,511 | no file | no file | no trade | -23 | 0 | 0 | -23 | -23 | 0 | 0.00 | 0 | 0.00 | 0.46 | 0.46 | 1 | 6 | 6 | -23 | 0 | -18.92 | -0.00 | -23 | 0 | -19.37 | -0.00 | ric exists | T,F,F,F,F |
| 507 | @FOXCO3 | 601138.SH | 601138.SS | China | 20251225 | no ric | no file | no file | long sell | 0 | -500 | -500 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 120.92 | 120.92 | 10 | 67 | 67 | 500 | -500 | 4,755.59 | 0.00 | 500 | 0 | 4,633.99 | 0.00 | ric exists | T,F,F,F,F |
| 508 | @BANKO53 | 601169.SH | 601169.SS | China | 20251225 | 55,400 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.10 | -0.10 | 1 | 6 | 6 | -34 | 0 | -26.71 | -0.00 | -34 | 0 | -26.61 | -0.00 | ric exists | T,F,F,F,F |
| 509 | @SICHU55 | 601208.SH | 601208.SS | China | 20251225 | 1,684,808 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | -116.80 | -116.80 | 4 | 29 | 29 | -1,700 | 0 | -7,139.38 | -0.00 | -1,700 | -1,700 | -7,021.56 | -0.00 | ric exists | T,F,F,F,F |
| 510 | @GUOTA24 | 601211.SH | 601211.SS | China | 20251225 | 9,049,184 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 0.45 | 0.45 | 3 | 21 | 21 | -38 | 0 | -112.35 | -0.00 | -38 | 0 | -112.78 | -0.00 | ric exists | T,F,F,F,F |
| 511 | @BANKO594 | 601229.SH | 601229.SS | China | 20251225 | 23,733,399 | no file | no file | no trade | -84 | 0 | 0 | -84 | -84 | 0 | 0.00 | 0 | 0.00 | -0.93 | -0.93 | 1 | 10 | 10 | -84 | 0 | -119.27 | -0.00 | -84 | 0 | -118.32 | -0.00 | ric exists | T,F,F,F,F |
| 512 | @UNIVE294 | 601231.SH | 601231.SS | China | 20251225 | no ric | no file | no file | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | 0.75 | 0.75 | 4 | 31 | 30 | 50 | 0 | 218.11 | 0.00 | 50 | 0 | 217.33 | 0.00 | ric exists | T,F,F,F,F |
| 513 | @TONGK14 | 601233.SH | 601233.SS | China | 20251225 | 3,151,563 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | -7.30 | -7.30 | 2 | 17 | 17 | -95 | 0 | -228.33 | -0.00 | -95 | 0 | -220.99 | -0.00 | ric exists | T,F,F,F,F |
| 514 | @TAKUM1 | 6013.T | 6013.T | Japan | 20251225 | 10,044,571 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -1,200.00 | -7.69 | 16 | 2,476 | 2,476 | -400 | 0 | -6,351.36 | -0.00 | -400 | 200 | -6,331.89 | -0.00 | ric exists | T,F,F,F,F |
| 515 | @THEPE2 | 601319.SH | 601319.SS | China | 20251225 | 17,149,990 | no file | no file | no trade | 7 | 0 | 0 | 7 | 7 | 0 | 0.00 | 0 | 0.00 | 0.21 | 0.21 | 1 | 9 | 9 | 7 | 0 | 9.26 | 0.00 | 7 | 0 | 9.05 | 0.00 | ric exists | T,F,F,F,F |
| 516 | @BANKO37 | 601328.SH | 601328.SS | China | 20251225 | 41,901,948 | no file | no file | no trade | -193,400 | 0 | 0 | -193,400 | -193,400 | 0 | 0.00 | 0 | 0.00 | -253.96 | -253.96 | 1 | 7 | 7 | -193,400 | 0 | -198,503.17 | -0.02 | -193,400 | 0 | -202,521.73 | -0.02 | ric exists | T,F,F,F,F |
| 517 | @GUANG102 | 601333.SH | 601333.SS | China | 20251225 | 3,161,364 | no file | no file | long sell | 24,378 | -24,400 | -24,400 | 48,778 | 48,778 | 0 | 0.00 | 0 | 0.00 | 38.14 | 38.14 | 0 | 3 | 3 | 48,778 | -24,400 | 21,277.67 | 0.00 | 48,778 | 0 | 21,236.50 | 0.00 | ric exists | T,F,F,F,F |
| 518 | @CHINA696 | 601390.SH | 601390.SS | China | 20251225 | 473,591 | no file | no file | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -99 | 0 | -76.35 | -0.00 | -99 | 0 | -76.34 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @SINOM16 | 601399.SH | 601399.SS | China | 20251225 | no ric | no file | no file | no trade | -45 | 0 | 0 | -45 | -45 | 0 | 0.00 | 0 | 0.00 | 0.33 | 0.33 | 1 | 5 | 5 | -45 | 0 | -32.97 | -0.00 | -45 | 0 | -33.29 | -0.00 | ric exists | T,F,F,F,F |
| 520 | @KUAIJ1 | 601579.SH | 601579.SS | China | 20251225 | no ric | no file | no file | no trade | 95 | 0 | 0 | 95 | 95 | 0 | 0.00 | 0 | 0.00 | 6.05 | 6.05 | 3 | 21 | 21 | 95 | 0 | 285.75 | 0.00 | 95 | 0 | 279.65 | 0.00 | ric exists | T,F,F,F,F |
| 521 | @SINOT45 | 601598.SH | 601598.SS | China | 20251225 | 233,476 | no file | no file | no trade | 130,000 | 0 | 0 | 130,000 | 130,000 | 0 | 0.00 | 0 | 0.00 | 2,243.06 | 2,243.06 | 1 | 6 | 6 | 130,000 | 0 | 116,380.84 | 0.01 | 130,000 | 0 | 114,121.09 | 0.01 | ric exists | T,F,F,F,F |
| 522 | @QILUB1 | 601665.SH | 601665.SS | China | 20251225 | 1,280,023 | no file | no file | no trade | 17,700 | 0 | 0 | 17,700 | 17,700 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 6 | 6 | 17,700 | 0 | 14,054.23 | 0.00 | 17,700 | 0 | 14,052.22 | 0.00 | ric exists | T,F,F,F,F |
| 523 | @SINOH12 | 601669.SH | 601669.SS | China | 20251225 | 1,009,622 | no file | no file | no trade | -9 | 0 | 0 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 5 | 5 | -9 | 0 | -6.77 | -0.00 | -9 | 0 | -6.77 | -0.00 | ric exists | T,F,F,F,F |
| 524 | @CHINA1002 | 601766.SH | 601766.SS | China | 20251225 | 26,834,764 | no file | no file | long sell | 344,400 | -1,900 | -1,900 | 346,300 | 346,300 | 0 | 0.00 | 0 | 0.00 | 119.58 | 119.58 | 1 | 7 | 7 | 346,300 | -1,900 | 341,615.12 | 0.03 | 346,300 | -1,000 | 341,446.86 | 0.03 | ric exists | T,F,F,F,F |
| 525 | @SHANG375 | 601825.SH | 601825.SS | China | 20251225 | 4,768,174 | no file | no file | no trade | 114,400 | 0 | 0 | 114,400 | 114,400 | 0 | 0.00 | 0 | 0.00 | -221.42 | -221.42 | 1 | 9 | 9 | 114,400 | 0 | 148,893.35 | 0.01 | 114,400 | 0 | 149,093.55 | 0.01 | ric exists | T,F,F,F,F |
| 526 | @CHINA782 | 601898.SH | 601898.SS | China | 20251225 | 13,843 | no file | no file | no trade | 31,000 | 0 | 0 | 31,000 | 31,000 | 0 | 0.00 | 0 | 0.00 | -693.28 | -693.28 | 2 | 13 | 13 | 31,000 | 0 | 56,123.39 | 0.01 | 31,000 | 20,700 | 56,808.71 | 0.01 | ric exists | T,F,F,F,F |
| 527 | @CHINA565 | 601919.SH | 601919.SS | China | 20251225 | 16,871,001 | no file | no file | no trade | 26,595 | 0 | 0 | 26,595 | 26,595 | 0 | 0.00 | 0 | 0.00 | -540.15 | -540.15 | 2 | 15 | 15 | 26,595 | 0 | 57,512.75 | 0.01 | 26,595 | 0 | 58,044.72 | 0.01 | ric exists | T,F,F,F,F |
| 528 | @CHINA639 | 601939.SH | 601939.SS | China | 20251225 | 45,482,664 | no file | no file | no trade | -277,300 | 0 | 0 | -277,300 | -277,300 | 0 | 0.00 | 0 | 0.00 | -1,835.36 | -1,835.36 | 1 | 9 | 9 | -277,300 | 0 | -363,677.30 | -0.03 | -277,300 | 1,100 | -361,790.02 | -0.03 | ric exists | T,F,F,F,F |
| 529 | @JINDU1 | 601958.SH | 601958.SS | China | 20251225 | 1,581 | no file | no file | no trade | 32,000 | 0 | 0 | 32,000 | 32,000 | 0 | 0.00 | 0 | 0.00 | 214.26 | 214.26 | 2 | 15 | 15 | 32,000 | 0 | 68,745.10 | 0.01 | 32,000 | 0 | 68,521.03 | 0.01 | ric exists | T,F,F,F,F |
| 530 | @BANKO1909 | 601963.SH | 601963.SS | China | 20251225 | 932,666 | no file | no file | no trade | 38,400 | 0 | 0 | 38,400 | 38,400 | 0 | 0.00 | 0 | 0.00 | 52.80 | 52.80 | 2 | 11 | 11 | 38,400 | 0 | 59,940.98 | 0.01 | 38,400 | 0 | 59,879.64 | 0.01 | ric exists | T,F,F,F,F |
| 531 | @BANKO22 | 601988.SH | 601988.SS | China | 20251225 | 63,218,825 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | 0.06 | 0.06 | 1 | 6 | 6 | -40 | 0 | -32.22 | -0.00 | -40 | 0 | -32.27 | -0.00 | ric exists | T,F,F,F,F |
| 532 | @BANKO546 | 601997.SH | 601997.SS | China | 20251225 | no ric | no file | no file | long sell | 296,800 | -1,900 | -1,900 | 298,700 | 298,700 | 0 | 0.00 | 0 | 0.00 | 30.64 | 30.64 | 1 | 6 | 6 | 298,700 | -1,900 | 254,207.33 | 0.02 | 298,700 | -100 | 254,140.42 | 0.02 | ric exists | T,F,F,F,F |
| 533 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20251225 | 115,343,902 | no file | no file | no trade | 45,000 | 0 | 0 | 45,000 | 45,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 28 | 28 | 45,000 | 0 | 160,778.35 | 0.02 | 45,000 | 0 | 160,732.87 | 0.02 | ric exists | T,F,F,F,F |
| 534 | @ZHEJI261 | 603033.SH | 603033.SS | China | 20251225 | no ric | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | 0.08 | 0.08 | 1 | 10 | 10 | -19 | 0 | -28.36 | -0.00 | -19 | 0 | -28.44 | -0.00 | ric exists | T,F,F,F,F |
| 535 | @CHONG53 | 603100.SH | 603100.SS | China | 20251225 | 143,951 | no file | no file | long sell | 15,900 | -500 | -500 | 16,400 | 16,400 | 0 | 0.00 | 0 | 0.00 | 446.11 | 446.11 | 3 | 23 | 23 | 16,400 | -500 | 53,630.99 | 0.01 | 16,400 | 0 | 53,177.20 | 0.01 | ric exists | T,F,F,F,F |
| 536 | @SHANG205 | 603131.SH | 603131.SS | China | 20251225 | no ric | no file | no file | long sell | 0 | -1,200 | -1,200 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | 330.12 | 330.12 | 4 | 30 | 30 | 1,200 | -1,200 | 5,111.41 | 0.00 | 1,200 | 1,200 | 4,780.54 | 0.00 | ric exists | T,F,F,F,F |
| 537 | @WUXIS3 | 603185.SH | 603185.SS | China | 20251225 | 949,113 | no file | no file | long sell | 0 | -1,400 | -1,400 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | 174.52 | 174.52 | 4 | 31 | 31 | 1,400 | -1,400 | 6,246.70 | 0.00 | 1,400 | 0 | 6,071.28 | 0.00 | ric exists | T,F,F,F,F |
| 538 | @QINGD37 | 603187.SH | 603187.SS | China | 20251225 | 4,837,464 | no file | no file | no trade | -14,600 | 0 | 0 | -14,600 | -14,600 | 0 | 0.00 | 0 | 0.00 | 522.78 | 522.78 | 2 | 16 | 16 | -14,600 | 0 | -32,821.85 | -0.00 | -14,600 | -14,600 | -33,339.98 | -0.00 | ric exists | T,F,F,F,F |
| 539 | @GONGN1 | 603195.SH | 603195.SS | China | 20251225 | no ric | no file | no file | no trade | 63 | 0 | 0 | 63 | 63 | 0 | 0.00 | 0 | 0.00 | 0.40 | 0.40 | 6 | 42 | 42 | 63 | 0 | 375.85 | 0.00 | 63 | 0 | 375.39 | 0.00 | ric exists | T,F,F,F,F |
| 540 | @DASHE1 | 603233.SH | 603233.SS | China | 20251225 | 1,070,730 | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -1.28 | -1.28 | 3 | 18 | 18 | -80 | 0 | -205.85 | -0.00 | -80 | 0 | -204.54 | -0.00 | ric exists | T,F,F,F,F |
| 541 | @WUXIA4 | 603259.SH | 603259.SS | China | 20251225 | 8,440,672 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 164.55 | 164.55 | 13 | 92 | 91 | 900 | 0 | 11,795.75 | 0.00 | 900 | 0 | 11,629.51 | 0.00 | ric exists | T,F,F,F,F |
| 542 | @JINGJ2 | 603279.SH | 603279.SS | China | 20251225 | 796,674 | no file | no file | long sell | 0 | -8,800 | -8,800 | 8,800 | 8,800 | 0 | 0.00 | 0 | 0.00 | 173.40 | 173.40 | 2 | 16 | 16 | 8,800 | -8,800 | 19,908.48 | 0.00 | 8,800 | -63,800 | 19,732.24 | 0.00 | ric exists | T,F,F,F,F |
| 543 | @SUZHO49 | 603283.SH | 603283.SS | China | 20251225 | 129,669 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | -2.17 | -2.17 | 6 | 45 | 45 | -40 | 0 | -258.31 | -0.00 | -40 | 0 | -256.10 | -0.00 | ric exists | T,F,F,F,F |
| 544 | @STARP20 | 603290.SH | 603290.SS | China | 20251225 | 152,965 | no file | no file | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | -10.71 | -10.71 | 14 | 97 | 97 | -60 | 0 | -830.77 | -0.00 | -60 | 0 | -819.95 | -0.00 | ric exists | T,F,F,F,F |
| 545 | @HANGC1 | 603298.SH | 603298.SS | China | 20251225 | 105,350 | no file | no file | no trade | 34,300 | 0 | 0 | 34,300 | 34,300 | 0 | 0.00 | 0 | 0.00 | -1,029.70 | -1,029.70 | 4 | 27 | 27 | 34,300 | 0 | 133,388.06 | 0.01 | 34,300 | 1,200 | 134,398.78 | 0.01 | ric exists | T,F,F,F,F |
| 546 | @JIANG196 | 603299.SH | 603299.SS | China | 20251225 | 397,499 | no file | no file | no trade | 62,600 | 0 | 0 | 62,600 | 62,600 | 0 | 0.00 | 0 | 0.00 | 164.10 | 164.10 | 1 | 10 | 10 | 62,600 | 0 | 91,558.83 | 0.01 | 62,600 | -700 | 91,381.67 | 0.01 | ric exists | T,F,F,F,F |
| 547 | @HENGD5 | 603303.SH | 603303.SS | China | 20251225 | 196,999 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 18.06 | 18.06 | 2 | 13 | 13 | 2,000 | 0 | 3,726.35 | 0.00 | 2,000 | 2,000 | 3,707.76 | 0.00 | ric exists | T,F,F,F,F |
| 548 | @HMTXI1 | 603306.SH | 603306.SS | China | 20251225 | 275,392 | no file | no file | buy cover | -1,000 | 200 | 200 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 240.62 | 240.62 | 9 | 62 | 62 | -1,200 | 200 | -10,534.15 | -0.00 | -1,200 | 300 | -10,773.28 | -0.00 | ric exists | T,F,F,F,F |
| 549 | @JACKS26 | 603337.SH | 603337.SS | China | 20251225 | 132,769 | no file | no file | no trade | 3,100 | 0 | 0 | 3,100 | 3,100 | 0 | 0.00 | 0 | 0.00 | 578.98 | 578.98 | 6 | 41 | 40 | 3,100 | 0 | 17,906.46 | 0.00 | 3,100 | 3,100 | 17,324.89 | 0.00 | ric exists | T,F,F,F,F |
| 550 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20251225 | 568,687 | no file | no file | no trade | 12,900 | 0 | 0 | 12,900 | 12,900 | 0 | 0.00 | 0 | 0.00 | -53.92 | -53.92 | 8 | 56 | 56 | 12,900 | 0 | 103,035.96 | 0.01 | 12,900 | 10,100 | 103,075.21 | 0.01 | ric exists | T,F,F,F,F |
| 551 | @KINGC7 | 603355.SH | 603355.SS | China | 20251225 | 116,991 | no file | no file | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | -2.34 | -2.34 | 4 | 31 | 30 | -13 | 0 | -56.86 | -0.00 | -13 | 0 | -54.51 | -0.00 | ric exists | T,F,F,F,F |
| 552 | @ANHUI116 | 603357.SH | 603357.SS | China | 20251225 | 6,026 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.28 | 0.28 | 1 | 8 | 8 | 80 | 0 | 92.49 | 0.00 | 80 | 0 | 92.20 | 0.00 | ric exists | T,F,F,F,F |
| 553 | @GBITS1 | 603444.SH | 603444.SS | China | 20251225 | no ric | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 245.33 | 245.33 | 62 | 437 | 436 | 1,000 | 0 | 62,264.61 | 0.01 | 1,000 | 500 | 62,010.40 | 0.01 | ric exists | T,F,F,F,F |
| 554 | @PUTAI1 | 603659.SH | 603659.SS | China | 20251225 | 1,384,140 | no file | no file | no trade | -26 | 0 | 0 | -26 | -26 | 0 | 0.00 | 0 | 0.00 | 0.56 | 0.56 | 4 | 27 | 27 | -26 | 0 | -100.96 | -0.00 | -26 | 0 | -101.51 | -0.00 | ric exists | T,F,F,F,F |
| 555 | @MILKY5 | 603713.SH | 603713.SS | China | 20251225 | 81,553 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -35.57 | -35.57 | 8 | 56 | 55 | -500 | 0 | -3,970.12 | -0.00 | -500 | 0 | -3,933.98 | -0.00 | ric exists | T,F,F,F,F |
| 556 | @WGTEC1 | 603773.SH | 603773.SS | China | 20251225 | 3,644 | no file | no file | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | -2.22 | -2.22 | 5 | 33 | 33 | -41 | 0 | -194.63 | -0.00 | -41 | 0 | -192.39 | -0.00 | ric exists | T,F,F,F,F |
| 557 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20251225 | 3,007,200 | no file | no file | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | 14.08 | 14.08 | 9 | 65 | 65 | -61 | 0 | -568.44 | -0.00 | -61 | 0 | -582.44 | -0.00 | ric exists | T,F,F,F,F |
| 558 | @SUZHO27 | 603800.SH | 603800.SS | China | 20251225 | 24,910 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 140.18 | 140.18 | 7 | 52 | 54 | -200 | 0 | -1,482.84 | -0.00 | -200 | 600 | -1,622.82 | -0.00 | ric exists | T,F,F,F,F |
| 559 | @SHAND125 | 603858.SH | 603858.SS | China | 20251225 | 371,612 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -0.89 | -0.89 | 2 | 17 | 16 | -90 | 0 | -212.21 | -0.00 | -90 | 0 | -211.28 | -0.00 | ric exists | T,F,F,F,F |
| 560 | @SHENY21 | 603866.SH | 603866.SS | China | 20251225 | 1,210,568 | no file | no file | no trade | 76 | 0 | 0 | 76 | 76 | 0 | 0.00 | 0 | 0.00 | 0.10 | 0.10 | 1 | 5 | 5 | 76 | 0 | 57.85 | 0.00 | 76 | 0 | 57.74 | 0.00 | ric exists | T,F,F,F,F |
| 561 | @SHANG248 | 603881.SH | 603881.SS | China | 20251225 | no ric | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 2.47 | 2.47 | 4 | 30 | 30 | 74 | 0 | 318.68 | 0.00 | 74 | 0 | 316.17 | 0.00 | ric exists | T,F,F,F,F |
| 562 | @JIANG308 | 603915.SH | 603915.SS | China | 20251225 | 120,519 | no file | no file | no trade | 21,555 | 0 | 0 | 21,555 | 21,555 | 0 | 0.00 | 0 | 0.00 | 2,183.18 | 2,183.18 | 3 | 18 | 17 | 21,555 | 0 | 54,602.69 | 0.01 | 21,555 | 15,500 | 52,411.60 | 0.00 | ric exists | T,F,F,F,F |
| 563 | @GIGAD1 | 603986.SH | 603986.SS | China | 20251225 | no ric | no file | no file | no trade | -77 | 0 | 0 | -77 | -77 | 0 | 0.00 | 0 | 0.00 | 18.64 | 18.64 | 32 | 222 | 222 | -77 | 0 | -2,436.81 | -0.00 | -77 | 2,100 | -2,455.10 | -0.00 | ric exists | T,F,F,F,F |
| 564 | @POLYP44 | 6049.HK | 6049.HK | Hong Kong | 20251225 | 26,991,659 | 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 | 33 | 33 | 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 |
| 565 | @QUECH1 | 605183.SH | 605183.SS | China | 20251225 | 229,900 | no file | no file | no trade | 37 | 0 | 0 | 37 | 37 | 0 | 0.00 | 0 | 0.00 | 1.77 | 1.77 | 3 | 20 | 20 | 37 | 0 | 104.33 | 0.00 | 37 | 0 | 102.55 | 0.00 | ric exists | T,F,F,F,F |
| 566 | @FICON2 | 605305.SH | 605305.SS | China | 20251225 | 92,695 | no file | no file | long sell | 0 | -900 | -900 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -33.70 | -33.70 | 6 | 43 | 43 | 900 | -900 | 5,484.75 | 0.00 | 900 | 0 | 5,517.68 | 0.00 | ric exists | T,F,F,F,F |
| 567 | @HANGZ80 | 605358.SH | 605358.SS | China | 20251225 | 797,993 | no file | no file | no trade | -4,300 | 0 | 0 | -4,300 | -4,300 | 0 | 0.00 | 0 | 0.00 | -40.99 | -40.99 | 5 | 37 | 37 | -4,300 | 0 | -22,870.32 | -0.00 | -4,300 | 0 | -22,826.07 | -0.00 | ric exists | T,F,F,F,F |
| 568 | @JIANG342 | 605376.SH | 605376.SS | China | 20251225 | 130,681 | no file | no file | buy cover | 0 | 500 | 500 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -43.87 | -43.87 | 9 | 65 | 64 | -500 | 500 | -4,633.00 | -0.00 | -500 | 0 | -4,588.46 | -0.00 | ric exists | T,F,F,F,F |
| 569 | @EASTR12 | 605499.SH | 605499.SS | China | 20251225 | 895,757 | no file | no file | no trade | -30 | 0 | 0 | -30 | -30 | 0 | 0.00 | 0 | 0.00 | 12.60 | 12.60 | 39 | 272 | 273 | -30 | 0 | -1,163.71 | -0.00 | -30 | 0 | -1,176.14 | -0.00 | ric exists | T,F,F,F,F |
| 570 | @NINGB93 | 605555.SH | 605555.SS | China | 20251225 | 90,602 | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | -5.17 | -5.17 | 3 | 18 | 18 | -82 | 0 | -215.20 | -0.00 | -82 | 2,100 | -210.00 | -0.00 | ric exists | T,F,F,F,F |
| 571 | @CSCFI1 | 6066.HK | 6066.HK | Hong Kong | 20251225 | 44,041,521 | no file | no file | no trade | 64,000 | 0 | 0 | 64,000 | 64,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | 64,000 | 0 | 107,252.45 | 0.01 | 64,000 | 0 | 107,222.11 | 0.01 | ric exists | T,F,F,F,F |
| 572 | @HYGEI5 | 6078.HK | 6078.HK | Hong Kong | 20251225 | 3,855,554 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 13 | 13 | -8,000 | 0 | -13,067.02 | -0.00 | -8,000 | 0 | -13,063.32 | -0.00 | ric exists | T,F,F,F,F |
| 573 | @OKUMA2 | 6103.T | 6103.T | Japan | 20251225 | 9,076,351 | no file | no file | buy cover | -100 | 12,400 | 12,400 | -12,500 | -12,500 | 0 | 0.00 | 0 | 0.00 | -562,500.00 | -3,606.70 | 23 | 3,625 | 3,601 | -12,500 | 0 | -290,585.82 | -0.03 | -100 | -100 | -2,291.57 | -0.00 | ric exists | T,F,F,F,F |
| 574 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20251225 | 264,974,654 | no file | no file | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 10,000 | 0 | 3,871.23 | 0.00 | 10,000 | 0 | 3,870.14 | 0.00 | ric exists | T,F,F,F,F |
| 575 | @AMADA1 | 6113.T | 6113.T | Japan | 20251225 | 63,711,316 | no file | no file | long buy | 21,600 | 200 | 200 | 21,400 | 21,400 | 0 | 0.00 | 0 | 0.00 | 342,400.00 | 2,195.44 | 12 | 1,859 | 1,854 | 21,400 | 200 | 255,122.97 | 0.02 | 21,400 | 700 | 252,457.66 | 0.02 | ric exists | T,F,F,F,F |
| 576 | @SIMPL5 | 6121.TWO | 6121.TWO | Taiwan | 20251225 | 3,986,690 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | -150.53 | -150.53 | 12 | 366 | 363 | -6,000 | 0 | -69,814.02 | -0.01 | -6,000 | 0 | -69,791.84 | -0.01 | ric exists | T,F,F,F,F |
| 577 | @FUJIM6 | 6134.T | 6134.T | Japan | 20251225 | 13,449,580 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 8,400.00 | 53.86 | 23 | 3,573 | 3,567 | 600 | 0 | 13,748.04 | 0.00 | 600 | -100 | 13,668.75 | 0.00 | ric exists | T,F,F,F,F |
| 578 | @MAKIN3 | 6135.T | 6135.T | Japan | 20251225 | 4,242,917 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 2,000.00 | 12.82 | 70 | 10,890 | 10,890 | 100 | 0 | 6,983.68 | 0.00 | 100 | 0 | 6,957.91 | 0.00 | ric exists | T,F,F,F,F |
| 579 | @OSGCO3 | 6136.T | 6136.T | Japan | 20251225 | 4,431,246 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 4,250.00 | 27.25 | 15 | 2,295 | 2,296 | 500 | 0 | 7,358.84 | 0.00 | 500 | 0 | 7,317.97 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @LKENG1 | 6139.TW | 6139.TW | Taiwan | 20251225 | 8,128,224 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -38.59 | -38.59 | 18 | 563 | 569 | -1,000 | 0 | -17,898.58 | -0.00 | -1,000 | 0 | -17,892.90 | -0.00 | ric exists | T,F,F,F,F |
| 581 | @MORIS3 | 6141.T | 6141.T | Japan | 20251225 | 8,904,172 | 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 | 17 | 2,660 | 2,660 | 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 |
| 582 | @IACOL1 | 6177.TW | 6177.TW | Taiwan | 20251225 | 6,990,726 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -7.18 | -7.18 | 2 | 52 | 53 | -2,000 | 0 | -3,331.74 | -0.00 | -2,000 | 0 | -3,330.68 | -0.00 | ric exists | T,F,F,F,F |
| 583 | @JAPAN372 | 6178.T | 6178.T | Japan | 20251225 | 325,329,300 | no file | no file | long buy | 7,000 | 2,700 | 2,700 | 4,300 | 4,300 | 0 | 0.00 | 0 | 0.00 | -6,450.00 | -41.36 | 11 | 1,639 | 1,631 | 4,300 | 2,700 | 45,196.40 | 0.00 | 4,300 | 0 | 45,153.78 | 0.00 | ric exists | T,F,F,F,F |
| 584 | @GLOBA95 | 6191.TW | 6191.TW | Taiwan | 20251225 | 3,685,227 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 7.99 | 7.99 | 4 | 116 | 118 | 1,000 | 0 | 3,703.70 | 0.00 | 1,000 | 0 | 3,702.53 | 0.00 | ric exists | T,F,F,F,F |
| 585 | @MORIY2 | 6226.T | 6226.T | Japan | 20251225 | 216,557 | 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 | 32 | 4,990 | 4,932 | 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 |
| 586 | @OPTOR2 | 6235.T | 6235.T | Japan | 20251225 | 3,974,835 | no file | no file | buy cover | -1,900 | 600 | 600 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | -37,500.00 | -240.45 | 13 | 1,951 | 1,946 | -2,500 | 600 | -31,279.06 | -0.00 | -2,500 | 200 | -30,980.95 | -0.00 | ric exists | T,F,F,F,F |
| 587 | @YAMAB1 | 6250.T | 6250.T | Japan | 20251225 | 4,928,740 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | -36,000.00 | -230.83 | 19 | 2,922 | 2,916 | -800 | 0 | -14,990.86 | -0.00 | -800 | 0 | -14,732.60 | -0.00 | ric exists | T,F,F,F,F |
| 588 | @NOMUR64 | 6254.T | 6254.T | Japan | 20251225 | 2,242,341 | no file | no file | short sell | -3,400 | -1,600 | -1,600 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -502,200.00 | -3,220.06 | 21 | 3,200 | 3,132 | -1,800 | -1,600 | -36,938.47 | -0.00 | -1,800 | -200 | -33,655.30 | -0.00 | ric exists | T,F,F,F,F |
| 589 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20251225 | 9,562,378 | no file | no file | no trade | 49,000 | 0 | 0 | 49,000 | 49,000 | 0 | 0.00 | 0 | 0.00 | 339.25 | 339.25 | 3 | 101 | 102 | 49,000 | 0 | 157,335.87 | 0.01 | 49,000 | 0 | 157,285.89 | 0.01 | ric exists | T,F,F,F,F |
| 590 | @MODEC1 | 6269.T | 6269.T | Japan | 20251225 | 11,290,536 | 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 | 76 | 11,890 | 11,956 | 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 |
| 591 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20251225 | 6,861,268 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | -195.77 | -195.77 | 3 | 102 | 103 | -28,000 | 0 | -90,796.37 | -0.01 | -28,000 | 0 | -90,767.53 | -0.01 | ric exists | T,F,F,F,F |
| 592 | @SUMIT36 | 6302.T | 6302.T | Japan | 20251225 | 16,114,645 | no file | no file | long buy | 700 | 300 | 300 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 8,000.00 | 51.30 | 27 | 4,210 | 4,204 | 400 | 300 | 10,799.37 | 0.00 | 400 | 0 | 10,728.12 | 0.00 | ric exists | T,F,F,F,F |
| 593 | @HITAC41 | 6305.T | 6305.T | Japan | 20251225 | 26,118,969 | no file | no file | no trade | 1,900 | 0 | 0 | 1,900 | 1,900 | 0 | 0.00 | 0 | 0.00 | -11,400.00 | -73.10 | 30 | 4,645 | 4,634 | 1,900 | 0 | 56,597.30 | 0.01 | 1,900 | 200 | 56,565.21 | 0.01 | ric exists | T,F,F,F,F |
| 594 | @ISEKI2 | 6310.T | 6310.T | Japan | 20251225 | 653,239 | 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 | 1,900 | 1,890 | 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 | @TOWAC1 | 6315.T | 6315.T | Japan | 20251225 | 3,386,873 | no file | no file | long sell | 0 | -500 | -500 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 57,500.00 | 368.68 | 14 | 2,191 | 2,147 | 500 | -500 | 7,025.36 | 0.00 | 500 | 0 | 6,644.26 | 0.00 | ric exists | T,F,F,F,F |
| 596 | @RORZE2 | 6323.T | 6323.T | Japan | 20251225 | 13,519,030 | 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 | 15 | 2,338 | 2,311 | 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 |
| 597 | @KUBOT6 | 6326.T | 6326.T | Japan | 20251225 | 159,868,470 | no file | no file | long buy | 3,700 | 3,200 | 3,200 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 1,000.00 | 6.41 | 14 | 2,226 | 2,226 | 500 | 3,200 | 7,139.19 | 0.00 | 500 | 500 | 7,119.54 | 0.00 | ric exists | T,F,F,F,F |
| 598 | @TSUKI1 | 6332.T | 6332.T | Japan | 20251225 | 3,947,939 | no file | no file | cannot calc | 1,000 | cannot calc | 1,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 19 | 2,890 | 2,899 | 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 |
| 599 | @EBARA3 | 6361.T | 6361.T | Japan | 20251225 | 73,619,644 | no file | no file | long sell | 1,400 | -800 | -800 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | -15,400.00 | -98.74 | 24 | 3,691 | 3,668 | 2,200 | -800 | 52,074.26 | 0.00 | 2,200 | 200 | 52,076.17 | 0.00 | ric exists | T,F,F,F,F |
| 600 | @ORGAN10 | 6368.T | 6368.T | Japan | 20251225 | 4,706,072 | no file | no file | short sell | -300 | -200 | -200 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -14,500.00 | -92.97 | 84 | 13,050 | 13,046 | -100 | -200 | -8,368.87 | -0.00 | -100 | 0 | -8,260.52 | -0.00 | ric exists | T,F,F,F,F |
| 601 | @TADAN1 | 6395.T | 6395.T | Japan | 20251225 | 12,469,773 | no file | no file | buy cover | -300 | 200 | 200 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -1,000.00 | -6.41 | 7 | 1,075 | 1,073 | -500 | 200 | -3,446.95 | -0.00 | -500 | 0 | -3,434.15 | -0.00 | ric exists | T,F,F,F,F |
| 602 | @FUJIT25 | 6406.T | 6406.T | Japan | 20251225 | no ric | 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 | 37 | 5,700 | 5,687 | 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 |
| 603 | @CKDCO1 | 6407.T | 6407.T | Japan | 20251225 | 11,625,722 | no file | no file | short sell | -7,500 | -300 | -300 | -7,200 | -7,200 | 0 | 0.00 | 0 | 0.00 | -1,137,600.00 | -7,294.18 | 20 | 3,150 | 3,147 | -7,200 | -300 | -145,445.22 | -0.01 | -7,200 | -100 | -137,893.41 | -0.01 | ric exists | T,F,F,F,F |
| 604 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20251225 | 1,932,379 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 65.67 | 65.67 | 30 | 958 | 969 | 1,000 | 0 | 30,456.21 | 0.00 | 1,000 | 0 | 30,446.53 | 0.00 | ric exists | T,F,F,F,F |
| 605 | @HEIWA4 | 6412.T | 6412.T | Japan | 20251225 | 6,916,807 | no file | no file | buy cover | -800 | 700 | 700 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -61,500.00 | -394.33 | 13 | 2,028 | 2,025 | -1,500 | -200 | -19,508.13 | -0.00 | -600 | 0 | -7,631.30 | -0.00 | ric exists | T,F,F,F,F |
| 606 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20251225 | 6,295,315 | no file | no file | no trade | -3,730 | 0 | 0 | -3,730 | -3,730 | 0 | 0.00 | 0 | 0.00 | -125.29 | -125.29 | 16 | 490 | 493 | -3,730 | 0 | -58,105.23 | -0.01 | -3,730 | 0 | -58,086.77 | -0.01 | ric exists | T,F,F,F,F |
| 607 | @MAXCO2 | 6454.T | 6454.T | Japan | 20251225 | 4,060,862 | no file | no file | long sell | 0 | -100 | -100 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -1,000.00 | -6.41 | 43 | 6,760 | 6,773 | 100 | -100 | 4,335.14 | 0.00 | 100 | -100 | 4,333.49 | 0.00 | ric exists | T,F,F,F,F |
| 608 | @SEGAS1 | 6460.T | 6460.T | Japan | 20251225 | 34,629,801 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -19,800.00 | -126.96 | 16 | 2,461 | 2,459 | -1,800 | 0 | -28,407.99 | -0.00 | -1,800 | 0 | -28,228.51 | -0.00 | ric exists | T,F,F,F,F |
| 609 | @HOSHI4 | 6465.T | 6465.T | Japan | 20251225 | 15,609,855 | no file | no file | buy cover | -800 | 700 | 700 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | -28,500.00 | -182.74 | 34 | 5,252 | 5,258 | -1,500 | 700 | -50,521.05 | -0.00 | -1,500 | 100 | -50,244.84 | -0.00 | ric exists | T,F,F,F,F |
| 610 | @NSKLT2 | 6471.T | 6471.T | Japan | 20251225 | 76,846,201 | no file | no file | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | 17,020.00 | 109.13 | 6 | 969 | 967 | 4,600 | 0 | 28,584.99 | 0.00 | 4,600 | 0 | 28,422.98 | 0.00 | ric exists | T,F,F,F,F |
| 611 | @NTNCO2 | 6472.T | 6472.T | Japan | 20251225 | 93,845,810 | no file | no file | long sell | 28,500 | -100 | -100 | 28,600 | 28,600 | 0 | 0.00 | 0 | 0.00 | 25,740.00 | 165.04 | 2 | 361 | 361 | 28,600 | -100 | 66,265.95 | 0.01 | 28,600 | 3,000 | 65,978.15 | 0.01 | ric exists | T,F,F,F,F |
| 612 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20251225 | no ric | no file | no file | no trade | -190 | 0 | 0 | -190 | -190 | 0 | 0.00 | 0 | 0.00 | -6.41 | -6.41 | 16 | 492 | 496 | -190 | 0 | -2,974.88 | -0.00 | -190 | 0 | -2,973.94 | -0.00 | ric exists | T,F,F,F,F |
| 613 | @THKCO2 | 6481.T | 6481.T | Japan | 20251225 | 10,842,808 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | -54,600.00 | -350.09 | 26 | 4,120 | 4,118 | -2,600 | 0 | -68,695.29 | -0.01 | -2,600 | 1,200 | -68,218.27 | -0.01 | ric exists | T,F,F,F,F |
| 614 | @NIPPO107 | 6490.T | 6490.T | Japan | 20251225 | 1,619,926 | 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 | 31 | 4,900 | 4,891 | 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 |
| 615 | @FORMO17 | 6505.TW | 6505.TW | Taiwan | 20251225 | 16,853,637 | no file | no file | no trade | 27,000 | 0 | 0 | 27,000 | 27,000 | 0 | 0.00 | 0 | 0.00 | 90.04 | 90.04 | 2 | 49 | 49 | 27,000 | 0 | 41,759.65 | 0.00 | 27,000 | 0 | 41,746.38 | 0.00 | ric exists | T,F,F,F,F |
| 616 | @YASKA3 | 6506.T | 6506.T | Japan | 20251225 | 45,705,968 | no file | no file | long sell | 0 | -600 | -600 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 36,000.00 | 230.83 | 30 | 4,686 | 4,653 | 600 | -600 | 18,030.59 | 0.00 | 600 | 0 | 17,766.68 | 0.00 | ric exists | T,F,F,F,F |
| 617 | @MEIDE2 | 6508.T | 6508.T | Japan | 20251225 | 6,845,367 | no file | no file | long sell | 0 | -500 | -500 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -10,000.00 | -64.12 | 36 | 5,680 | 5,675 | 500 | -500 | 18,212.72 | 0.00 | 500 | -400 | 18,242.92 | 0.00 | ric exists | T,F,F,F,F |
| 618 | @KOKUS12 | 6525.T | 6525.T | Japan | 20251225 | 53,287,695 | no file | no file | long sell | -200 | -14,700 | -14,700 | 14,500 | 14,500 | 0 | 0.00 | 0 | 0.00 | 3,262,500.00 | 20,918.83 | 35 | 5,400 | 5,388 | 14,500 | -200 | 502,132.30 | 0.05 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 619 | @JAPAN382 | 6544.T | 6544.T | Japan | 20251225 | 48,564,473 | no file | no file | short sell | -1,700 | cannot calc | -1,700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 11 | 1,772 | 1,773 | 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 |
| 620 | @MAKIT6 | 6586.T | 6586.T | Japan | 20251225 | 47,029,321 | no file | no file | long buy | 900 | 100 | 100 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -22,400.00 | -143.63 | 30 | 4,716 | 4,721 | 800 | 100 | 24,194.70 | 0.00 | 800 | 300 | 24,293.17 | 0.00 | ric exists | T,F,F,F,F |
| 621 | @SHIBA2 | 6590.T | 6590.T | Japan | 20251225 | 1,823,034 | 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 | 119 | 18,610 | 18,681 | 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 |
| 622 | @MABUC1 | 6592.T | 6592.T | Japan | 20251225 | 9,368,744 | no file | no file | long buy | 4,000 | 900 | 900 | 3,100 | 3,100 | 0 | 0.00 | 0 | 0.00 | 285,200.00 | 1,828.67 | 19 | 2,910 | 2,871 | 3,100 | 900 | 57,851.03 | 0.01 | 3,100 | 100 | 55,918.06 | 0.01 | ric exists | T,F,F,F,F |
| 623 | @NIDEC6 | 6594.T | 6594.T | Japan | 20251225 | 106,696,121 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | -3,500.00 | -22.44 | 13 | 2,059 | 2,055 | -700 | 0 | -9,242.95 | -0.00 | -700 | 100 | -9,203.39 | -0.00 | ric exists | T,F,F,F,F |
| 624 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20251225 | 147,913,235 | no file | no file | no trade | 9,850 | 0 | 0 | 9,850 | 9,850 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 58 | 58 | 9,850 | 0 | 74,109.68 | 0.01 | 9,850 | 0 | 74,088.72 | 0.01 | ric exists | T,F,F,F,F |
| 625 | @DAIHE1 | 6622.T | 6622.T | Japan | 20251225 | 2,959,615 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -70,000.00 | -448.83 | 65 | 10,200 | 10,198 | -500 | 0 | -32,705.94 | -0.00 | -500 | 0 | -32,197.15 | -0.00 | ric exists | T,F,F,F,F |
| 626 | @TRUSV1 | 6667.TWO | 6667.TWO | Taiwan | 20251225 | 326,677 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -1.63 | -1.63 | 8 | 265 | 267 | -90 | 0 | -758.23 | -0.00 | -90 | 0 | -757.99 | -0.00 | ric exists | T,F,F,F,F |
| 627 | @MCJCO1 | 6670.T | 6670.T | Japan | 20251225 | 7,837,505 | no file | no file | no trade | 4,300 | 0 | 0 | 4,300 | 4,300 | 0 | 0.00 | 0 | 0.00 | -77,400.00 | -496.28 | 10 | 1,563 | 1,559 | 4,300 | 0 | 43,100.65 | 0.00 | 4,300 | 0 | 43,516.08 | 0.00 | ric exists | T,F,F,F,F |
| 628 | @OKIEL3 | 6703.T | 6703.T | Japan | 20251225 | 14,807,413 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | -16,800.00 | -107.72 | 13 | 1,986 | 1,970 | -600 | 0 | -7,641.65 | -0.00 | -600 | 0 | -7,519.92 | -0.00 | ric exists | T,F,F,F,F |
| 629 | @SANKE4 | 6707.T | 6707.T | Japan | 20251225 | 2,098,832 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -54,000.00 | -346.24 | 38 | 5,875 | 5,883 | -1,800 | 0 | -67,816.72 | -0.01 | -1,800 | 0 | -67,345.17 | -0.01 | ric exists | T,F,F,F,F |
| 630 | @SUNCO12 | 6736.T | 6736.T | Japan | 20251225 | 496,854 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -40,000.00 | -256.48 | 56 | 8,700 | 8,662 | -500 | 0 | -27,896.24 | -0.00 | -500 | 0 | -27,588.41 | -0.00 | ric exists | T,F,F,F,F |
| 631 | @NOHMI1 | 6744.T | 6744.T | Japan | 20251225 | 4,374,207 | no file | no file | buy cover | -4,200 | 600 | 600 | -4,800 | -4,800 | 0 | 0.00 | 0 | 0.00 | 216,000.00 | 1,384.97 | 25 | 3,890 | 3,895 | -4,800 | 600 | -119,742.20 | -0.01 | -4,800 | 0 | -120,902.54 | -0.01 | ric exists | T,F,F,F,F |
| 632 | @MATSU30 | 6752.T | 6752.T | Japan | 20251225 | 476,010,305 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 25,500.00 | 163.50 | 13 | 2,105 | 2,094 | 600 | 0 | 8,099.53 | 0.00 | 600 | 100 | 7,921.27 | 0.00 | ric exists | T,F,F,F,F |
| 633 | @SHARP18 | 6753.T | 6753.T | Japan | 20251225 | 27,083,243 | no file | no file | long sell | 6,700 | -700 | -700 | 7,400 | 7,400 | 0 | 0.00 | 0 | 0.00 | -32,560.00 | -208.77 | 5 | 769 | 772 | 7,400 | -700 | 36,483.92 | 0.00 | 7,400 | 0 | 36,624.61 | 0.00 | ric exists | T,F,F,F,F |
| 634 | @SONYC16 | 6758.T | 6758.T | Japan | 20251225 | 1,389,466,711 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 14,700.00 | 94.25 | 26 | 4,039 | 4,030 | 300 | 0 | 7,770.55 | 0.00 | 300 | 0 | 7,662.03 | 0.00 | ric exists | T,F,F,F,F |
| 635 | @TDKCO10 | 6762.T | 6762.T | Japan | 20251225 | 562,287,875 | no file | no file | long sell | 2,200 | -300 | -300 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | 73,750.00 | 472.88 | 14 | 2,230 | 2,222 | 2,500 | -300 | 35,752.08 | 0.00 | 2,500 | -900 | 35,213.63 | 0.00 | ric exists | T,F,F,F,F |
| 636 | @ALPSE2 | 6770.T | 6770.T | Japan | 20251225 | 38,919,832 | no file | no file | no trade | 9,000 | 0 | 0 | 9,000 | 9,000 | 0 | 0.00 | 0 | 0.00 | 90,000.00 | 577.07 | 13 | 1,978 | 1,971 | 9,000 | 0 | 114,191.81 | 0.01 | 9,000 | 300 | 113,403.74 | 0.01 | ric exists | T,F,F,F,F |
| 637 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20251225 | 61,514,746 | no file | no file | no trade | -36,000 | 0 | 0 | -36,000 | -36,000 | 0 | 0.00 | 0 | 0.00 | -99.70 | -99.70 | 1 | 40 | 40 | -36,000 | 0 | -46,237.47 | -0.00 | -36,000 | 0 | -46,222.78 | -0.00 | ric exists | T,F,F,F,F |
| 638 | @VISER1 | 6789.TW | 6789.TW | Taiwan | 20251225 | 758,481 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 94.08 | 94.08 | 9 | 274 | 274 | 5,000 | 0 | 43,633.76 | 0.00 | 5,000 | 0 | 43,619.90 | 0.00 | ric exists | T,F,F,F,F |
| 639 | @HOSID2 | 6804.T | 6804.T | Japan | 20251225 | 7,022,202 | no file | no file | long sell | 2,200 | -1,200 | -1,200 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | -34,000.00 | -218.00 | 16 | 2,457 | 2,456 | 3,400 | -1,200 | 53,572.32 | 0.01 | 3,400 | -600 | 53,690.51 | 0.01 | ric exists | T,F,F,F,F |
| 640 | @SHENW4 | 6806.HK | 6806.HK | Hong Kong | 20251225 | 61,958,826 | no file | no file | no trade | 152,800 | 0 | 0 | 152,800 | 152,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 152,800 | 0 | 60,921.13 | 0.01 | 152,800 | 0 | 60,903.90 | 0.01 | ric exists | T,F,F,F,F |
| 641 | @JAPAN182 | 6807.T | 6807.T | Japan | 20251225 | 6,455,018 | no file | no file | no trade | -4,200 | 0 | 0 | -4,200 | -4,200 | 0 | 0.00 | 0 | 0.00 | -16,800.00 | -107.72 | 16 | 2,518 | 2,528 | -4,200 | 0 | -67,820.57 | -0.01 | -4,200 | 500 | -67,587.13 | -0.01 | ric exists | T,F,F,F,F |
| 642 | @SUNAR2 | 6808.HK | 6808.HK | Hong Kong | 20251225 | 186,721,724 | no file | no file | long buy | 60,000 | 24,000 | 24,000 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 36,000 | 24,000 | 8,195.18 | 0.00 | 36,000 | 0 | 8,192.87 | 0.00 | ric exists | T,F,F,F,F |
| 643 | @HITAC40 | 6810.T | 6810.T | Japan | 20251225 | 6,681,956 | no file | no file | buy cover | 0 | 100 | 100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 4,400.00 | 28.21 | 16 | 2,432 | 2,442 | -100 | 100 | -1,559.62 | -0.00 | -100 | 0 | -1,584.89 | -0.00 | ric exists | T,F,F,F,F |
| 644 | @SEIKO2 | 6834.T | 6834.T | Japan | 20251225 | 71,798 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -76,000.00 | -487.30 | 75 | 11,750 | 11,826 | 200 | 0 | 15,070.38 | 0.00 | 200 | 0 | 15,528.88 | 0.00 | ric exists | T,F,F,F,F |
| 645 | @NIHON32 | 6849.T | 6849.T | Japan | 20251225 | 30,021,576 | no file | no file | no trade | -6,800 | 0 | 0 | -6,800 | -6,800 | 0 | 0.00 | 0 | 0.00 | -108,800.00 | -697.61 | 11 | 1,670 | 1,661 | -6,800 | 0 | -72,825.22 | -0.01 | -6,800 | 0 | -71,993.59 | -0.01 | ric exists | T,F,F,F,F |
| 646 | @ASCEN102 | 6855.HK | 6855.HK | Hong Kong | 20251225 | 27,519,007 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 54 | 54 | -2,000 | 0 | -13,787.25 | -0.00 | -2,000 | 0 | -13,783.35 | -0.00 | ric exists | T,F,F,F,F |
| 647 | @FLATG7 | 6865.HK | 6865.HK | Hong Kong | 20251225 | 6,199,533 | no file | no file | no trade | 28,000 | 0 | 0 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | 28,000 | 0 | 35,543.32 | 0.00 | 28,000 | 0 | 35,533.27 | 0.00 | ric exists | T,F,F,F,F |
| 648 | @SYSME2 | 6869.T | 6869.T | Japan | 20251225 | 84,902,234 | no file | no file | no trade | -13,200 | 0 | 0 | -13,200 | -13,200 | 0 | 0.00 | 0 | 0.00 | 99,000.00 | 634.78 | 10 | 1,550 | 1,552 | -13,200 | 0 | -131,250.84 | -0.01 | -13,200 | -100 | -131,640.89 | -0.01 | ric exists | T,F,F,F,F |
| 649 | @MICRO72 | 6871.T | 6871.T | Japan | 20251225 | 3,285,596 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -22,000.00 | -141.06 | 46 | 7,110 | 7,109 | -100 | 0 | -4,559.59 | -0.00 | -100 | 0 | -4,410.31 | -0.00 | ric exists | T,F,F,F,F |
| 650 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20251225 | 645,137 | no file | no file | no trade | -426 | 0 | 0 | -426 | -426 | 0 | 0.00 | 0 | 0.00 | -2.95 | -2.95 | 3 | 101 | 103 | -426 | 0 | -1,367.86 | -0.00 | -426 | 0 | -1,367.42 | -0.00 | ric exists | T,F,F,F,F |
| 651 | @SUZHO56 | 688001.SH | 688001.SS | China | 20251225 | 128,419 | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | -12.55 | -12.55 | 5 | 32 | 31 | -32 | 0 | -145.93 | -0.00 | -32 | 0 | -133.35 | -0.00 | ric exists | T,F,F,F,F |
| 652 | @RAYTR1 | 688002.SH | 688002.SS | China | 20251225 | 1,043,422 | no file | no file | no trade | -7,300 | 0 | 0 | -7,300 | -7,300 | 0 | 0.00 | 0 | 0.00 | -5,484.87 | -5,484.87 | 14 | 95 | 93 | -7,300 | 0 | -99,173.19 | -0.01 | -7,300 | 0 | -93,673.91 | -0.01 | ric exists | T,F,F,F,F |
| 653 | @MONTA67 | 688008.SH | 688008.SS | China | 20251225 | 1,076,153 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 112.40 | 112.40 | 17 | 121 | 121 | -2,800 | 0 | -48,416.94 | -0.00 | -2,800 | 0 | -48,522.45 | -0.00 | ric exists | T,F,F,F,F |
| 654 | @CHINA2417 | 688009.SH | 688009.SS | China | 20251225 | 356,527 | no file | no file | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 6 | 6 | 2 | 0 | 1.57 | 0.00 | 2 | 0 | 1.56 | 0.00 | ric exists | T,F,F,F,F |
| 655 | @ADVAN315 | 688012.SH | 688012.SS | China | 20251225 | 345,373 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -3.90 | -3.90 | 39 | 273 | 274 | -56 | 0 | -2,168.82 | -0.00 | -56 | 0 | -2,168.82 | -0.00 | ric exists | T,F,F,F,F |
| 656 | @SHANG296 | 688016.SH | 688016.SS | China | 20251225 | 179 | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -18.98 | -18.98 | 13 | 94 | 93 | -89 | 0 | -1,191.08 | -0.00 | -89 | 0 | -1,171.94 | -0.00 | ric exists | T,F,F,F,F |
| 657 | @LEADE63 | 688017.SH | 688017.SS | China | 20251225 | 2,103 | no file | no file | no trade | -68 | 0 | 0 | -68 | -68 | 0 | 0.00 | 0 | 0.00 | -75.37 | -75.37 | 24 | 167 | 165 | -68 | 0 | -1,621.17 | -0.00 | -68 | 0 | -1,545.56 | -0.00 | ric exists | T,F,F,F,F |
| 658 | @SHENZ288 | 688025.SH | 688025.SS | China | 20251225 | 10,076 | no file | no file | no trade | 85 | 0 | 0 | 85 | 85 | 0 | 0.00 | 0 | 0.00 | 32.72 | 32.72 | 20 | 142 | 141 | 85 | 0 | 1,724.26 | 0.00 | 85 | 0 | 1,691.29 | 0.00 | ric exists | T,F,F,F,F |
| 659 | @MICRO254 | 688029.SH | 688029.SS | China | 20251225 | 117,917 | no file | no file | no trade | -2,400 | 0 | 0 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | 170.68 | 170.68 | 12 | 84 | 84 | -2,400 | 0 | -28,601.98 | -0.00 | -2,400 | -700 | -28,768.59 | -0.00 | ric exists | T,F,F,F,F |
| 660 | @SHENZ287 | 688036.SH | 688036.SS | China | 20251225 | no ric | no file | no file | no trade | 29 | 0 | 0 | 29 | 29 | 0 | 0.00 | 0 | 0.00 | -5.56 | -5.56 | 10 | 68 | 68 | 29 | 0 | 279.59 | 0.00 | 29 | 0 | 285.11 | 0.00 | ric exists | T,F,F,F,F |
| 661 | @HYGON1 | 688041.SH | 688041.SS | China | 20251225 | 1,378,175 | no file | no file | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | -8.21 | -8.21 | 31 | 220 | 222 | -61 | 0 | -1,916.98 | -0.00 | -61 | 0 | -1,908.50 | -0.00 | ric exists | T,F,F,F,F |
| 662 | @ACTIO29 | 688049.SH | 688049.SS | China | 20251225 | 90,695 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 122.44 | 122.44 | 8 | 55 | 55 | 300 | 0 | 2,352.99 | 0.00 | 300 | 0 | 2,230.21 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @PYLON10 | 688063.SH | 688063.SS | China | 20251225 | 207,901 | no file | no file | no trade | 30 | 0 | 0 | 30 | 30 | 0 | 0.00 | 0 | 0.00 | 1.17 | 1.17 | 8 | 58 | 58 | 30 | 0 | 249.71 | 0.00 | 30 | 0 | 248.50 | 0.00 | ric exists | T,F,F,F,F |
| 664 | @SHAND206 | 688087.SH | 688087.SS | China | 20251225 | 150,803 | no file | no file | no trade | -42 | 0 | 0 | -42 | -42 | 0 | 0.00 | 0 | 0.00 | 2.59 | 2.59 | 4 | 32 | 32 | -42 | 0 | -188.60 | -0.00 | -42 | 0 | -191.16 | -0.00 | ric exists | T,F,F,F,F |
| 665 | @BOZHO1 | 688097.SH | 688097.SS | China | 20251225 | 762,487 | no file | no file | long sell | 5,300 | -9,200 | -9,200 | 14,500 | 14,500 | 0 | 0.00 | 0 | 0.00 | 1,635.38 | 1,635.38 | 5 | 35 | 35 | 14,500 | -9,200 | 72,221.99 | 0.01 | 14,500 | 0 | 70,576.24 | 0.01 | ric exists | T,F,F,F,F |
| 666 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20251225 | 352,572,914 | no file | no file | no trade | 50,500 | 0 | 0 | 50,500 | 50,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 10 | 10 | 50,500 | 0 | 66,637.95 | 0.01 | 50,500 | 0 | 66,619.10 | 0.01 | ric exists | T,F,F,F,F |
| 667 | @WILLF1 | 688100.SH | 688100.SS | China | 20251225 | 133,992 | no file | no file | no trade | -3,735 | 0 | 0 | -3,735 | -3,735 | 0 | 0.00 | 0 | 0.00 | -142.11 | -142.11 | 5 | 38 | 38 | -3,735 | 0 | -19,993.05 | -0.00 | -3,735 | 0 | -19,848.09 | -0.00 | ric exists | T,F,F,F,F |
| 668 | @SUZHO69 | 688106.SH | 688106.SS | China | 20251225 | 427,462 | no file | no file | no trade | 48 | 0 | 0 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | 2.50 | 2.50 | 3 | 20 | 20 | 48 | 0 | 138.01 | 0.00 | 48 | 0 | 135.49 | 0.00 | ric exists | T,F,F,F,F |
| 669 | @BEIJI307 | 688111.SH | 688111.SS | China | 20251225 | 34,504 | no file | no file | no trade | 70 | 0 | 0 | 70 | 70 | 0 | 0.00 | 0 | 0.00 | 10.49 | 10.49 | 43 | 303 | 302 | 70 | 0 | 3,019.07 | 0.00 | 70 | 0 | 3,008.15 | 0.00 | ric exists | T,F,F,F,F |
| 670 | @WESTE190 | 688122.SH | 688122.SS | China | 20251225 | no ric | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -20.44 | -20.44 | 11 | 75 | 74 | -89 | 0 | -950.28 | -0.00 | -89 | 0 | -929.70 | -0.00 | ric exists | T,F,F,F,F |
| 671 | @NATIO264 | 688126.SH | 688126.SS | China | 20251225 | 1,308,249 | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | -0.13 | -0.13 | 3 | 22 | 22 | -32 | 0 | -99.49 | -0.00 | -32 | 0 | -99.34 | -0.00 | ric exists | T,F,F,F,F |
| 672 | @ZHEJI368 | 688127.SH | 688127.SS | China | 20251225 | 176,673 | no file | no file | no trade | -7,300 | 0 | 0 | -7,300 | -7,300 | 0 | 0.00 | 0 | 0.00 | 969.38 | 969.38 | 5 | 37 | 37 | -7,300 | 0 | -38,607.83 | -0.00 | -7,300 | 3,400 | -39,571.75 | -0.00 | ric exists | T,F,F,F,F |
| 673 | @SHAND195 | 688136.SH | 688136.SS | China | 20251225 | 120,904 | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | 0.98 | 0.98 | 5 | 32 | 32 | -52 | 0 | -239.88 | -0.00 | -52 | 0 | -240.82 | -0.00 | ric exists | T,F,F,F,F |
| 674 | @SHAAN36 | 688150.SH | 688150.SS | China | 20251225 | no ric | no file | no file | buy cover | 0 | 5,300 | 5,300 | -5,300 | -5,300 | 0 | 0.00 | 0 | 0.00 | -1,321.79 | -1,321.79 | 4 | 29 | 29 | -5,300 | 5,300 | -22,280.72 | -0.00 | -5,300 | 0 | -20,955.68 | -0.00 | ric exists | T,F,F,F,F |
| 675 | @VANCH1 | 688153.SH | 688153.SS | China | 20251225 | 353,624 | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | -6.57 | -6.57 | 5 | 38 | 38 | -52 | 0 | -283.24 | -0.00 | -52 | 0 | -276.63 | -0.00 | ric exists | T,F,F,F,F |
| 676 | @FOCUS98 | 688167.SH | 688167.SS | China | 20251225 | 261 | no file | no file | no trade | -92 | 0 | 0 | -92 | -92 | 0 | 0.00 | 0 | 0.00 | -17.78 | -17.78 | 25 | 177 | 174 | -92 | 0 | -2,325.15 | -0.00 | -92 | 0 | -2,307.04 | -0.00 | ric exists | T,F,F,F,F |
| 677 | @BEIJI316 | 688169.SH | 688169.SS | China | 20251225 | no ric | no file | no file | buy cover | -38 | 7,100 | 7,100 | -7,138 | -7,138 | 0 | 0.00 | 0 | 0.00 | -1,377.40 | -1,377.40 | 22 | 154 | 154 | -7,138 | 0 | -156,580.35 | -0.01 | -38 | 0 | -826.12 | -0.00 | ric exists | T,F,F,F,F |
| 678 | @HALOM1 | 688173.SH | 688173.SS | China | 20251225 | 26,851 | no file | no file | no trade | -67 | 0 | 0 | -67 | -67 | 0 | 0.00 | 0 | 0.00 | -2.16 | -2.16 | 2 | 15 | 15 | -67 | 0 | -143.74 | -0.00 | -67 | 0 | -141.56 | -0.00 | ric exists | T,F,F,F,F |
| 679 | @BIOTH1 | 688177.SH | 688177.SS | China | 20251225 | 430,248 | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | 1.33 | 1.33 | 3 | 24 | 24 | -50 | 0 | -168.71 | -0.00 | -50 | 0 | -170.02 | -0.00 | ric exists | T,F,F,F,F |
| 680 | @CANSI4 | 688185.SH | 688185.SS | China | 20251225 | 222,156 | no file | no file | no trade | -7,400 | 0 | 0 | -7,400 | -7,400 | 0 | 0.00 | 0 | 0.00 | -289.51 | -289.51 | 9 | 64 | 64 | -7,400 | 0 | -67,545.08 | -0.01 | -7,400 | -2,800 | -67,245.93 | -0.01 | ric exists | T,F,F,F,F |
| 681 | @SHANG297 | 688188.SH | 688188.SS | China | 20251225 | 491,909 | no file | no file | no trade | 42 | 0 | 0 | 42 | 42 | 0 | 0.00 | 0 | 0.00 | 1.55 | 1.55 | 19 | 133 | 133 | 42 | 0 | 795.47 | 0.00 | 42 | 0 | 793.81 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @BEIJI309 | 688198.SH | 688198.SS | China | 20251225 | no ric | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -1.16 | -1.16 | 16 | 109 | 109 | -44 | 0 | -684.94 | -0.00 | -44 | 0 | -683.68 | -0.00 | ric exists | T,F,F,F,F |
| 683 | @AUTEL3 | 688208.SH | 688208.SS | China | 20251225 | 742,569 | no file | no file | no trade | -58 | 0 | 0 | -58 | -58 | 0 | 0.00 | 0 | 0.00 | 1.52 | 1.52 | 5 | 36 | 36 | -58 | 0 | -300.30 | -0.00 | -58 | 0 | -301.78 | -0.00 | ric exists | T,F,F,F,F |
| 684 | @HITGE1 | 688222.SH | 688222.SS | China | 20251225 | 255,097 | no file | no file | no trade | 36 | 0 | 0 | 36 | 36 | 0 | 0.00 | 0 | 0.00 | 0.38 | 0.38 | 3 | 24 | 24 | 36 | 0 | 124.45 | 0.00 | 36 | 0 | 124.05 | 0.00 | ric exists | T,F,F,F,F |
| 685 | @JADAR3 | 688252.SH | 688252.SS | China | 20251225 | no ric | no file | no file | no trade | 44 | 0 | 0 | 44 | 44 | 0 | 0.00 | 0 | 0.00 | 1.37 | 1.37 | 3 | 22 | 22 | 44 | 0 | 137.55 | 0.00 | 44 | 0 | 136.16 | 0.00 | ric exists | T,F,F,F,F |
| 686 | @CAMBR63 | 688256.SH | 688256.SS | China | 20251225 | 76,425 | no file | no file | no trade | -6 | 0 | 0 | -6 | -6 | 0 | 0.00 | 0 | 0.00 | 3.77 | 3.77 | 188 | 1,319 | 1,319 | -6 | 0 | -1,128.52 | -0.00 | -6 | 0 | -1,132.13 | -0.00 | ric exists | T,F,F,F,F |
| 687 | @SHANG411 | 688271.SH | 688271.SS | China | 20251225 | 204,972 | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | -45.35 | -45.35 | 18 | 130 | 128 | -91 | 0 | -1,681.48 | -0.00 | -91 | 0 | -1,635.89 | -0.00 | ric exists | T,F,F,F,F |
| 688 | @TINAV1 | 688277.SH | 688277.SS | China | 20251225 | 244,590 | no file | no file | no trade | -3,400 | 0 | 0 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | -254.97 | -254.97 | 2 | 15 | 15 | -3,400 | 0 | -7,313.86 | -0.00 | -3,400 | -3,400 | -7,057.84 | -0.00 | ric exists | T,F,F,F,F |
| 689 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20251225 | 17,158 | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | -4.12 | -4.12 | 3 | 24 | 24 | -82 | 0 | -283.70 | -0.00 | -82 | 0 | -279.54 | -0.00 | ric exists | T,F,F,F,F |
| 690 | @NOVOR19 | 688300.SH | 688300.SS | China | 20251225 | 98,023 | no file | no file | no trade | 81 | 0 | 0 | 81 | 81 | 0 | 0.00 | 0 | 0.00 | -19.64 | -19.64 | 9 | 65 | 65 | 81 | 0 | 746.62 | 0.00 | 81 | 0 | 766.15 | 0.00 | ric exists | T,F,F,F,F |
| 691 | @IRAYT1 | 688301.SH | 688301.SS | China | 20251225 | 355,481 | no file | no file | no trade | -11,512 | 0 | 0 | -11,512 | -11,512 | 0 | 0.00 | 0 | 0.00 | -5,158.46 | -5,158.46 | 15 | 106 | 106 | -11,512 | 0 | -173,248.64 | -0.02 | -11,512 | -100 | -168,065.23 | -0.02 | ric exists | T,F,F,F,F |
| 692 | @XINJI67 | 688303.SH | 688303.SS | China | 20251225 | 304,858 | no file | no file | no trade | 15,600 | 0 | 0 | 15,600 | 15,600 | 0 | 0.00 | 0 | 0.00 | 1,486.77 | 1,486.77 | 4 | 28 | 27 | 15,600 | 0 | 61,778.21 | 0.01 | 15,600 | 2,100 | 60,282.58 | 0.01 | ric exists | T,F,F,F,F |
| 693 | @FORTU131 | 688318.SH | 688318.SS | China | 20251225 | 62,990 | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 29.17 | 29.17 | 19 | 134 | 133 | 74 | 0 | 1,413.88 | 0.00 | 74 | 0 | 1,384.51 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @CHENG97 | 688319.SH | 688319.SS | China | 20251225 | 6,449 | no file | no file | no trade | -54 | 0 | 0 | -54 | -54 | 0 | 0.00 | 0 | 0.00 | 2.26 | 2.26 | 4 | 25 | 25 | -54 | 0 | -194.76 | -0.00 | -54 | 0 | -196.99 | -0.00 | ric exists | T,F,F,F,F |
| 695 | @ORBBE1 | 688322.SH | 688322.SS | China | 20251225 | 68,011 | no file | no file | buy cover | -18,400 | 200 | 200 | -18,600 | -18,600 | 0 | 0.00 | 0 | 0.00 | -11,334.27 | -11,334.27 | 12 | 85 | 84 | -18,600 | 200 | -226,146.32 | -0.02 | -18,600 | 0 | -214,779.28 | -0.02 | ric exists | T,F,F,F,F |
| 696 | @YUNEN1 | 688348.SH | 688348.SS | China | 20251225 | no ric | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | -4.03 | -4.03 | 8 | 53 | 52 | -38 | 0 | -285.15 | -0.00 | -38 | 0 | -281.09 | -0.00 | ric exists | T,F,F,F,F |
| 697 | @CICTM1 | 688387.SH | 688387.SS | China | 20251225 | 3,842 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -12.03 | -12.03 | 2 | 11 | 11 | -56 | 0 | -88.69 | -0.00 | -56 | 0 | -76.65 | -0.00 | ric exists | T,F,F,F,F |
| 698 | @LUSTE3 | 688400.SH | 688400.SS | China | 20251225 | no ric | no file | no file | no trade | -86 | 0 | 0 | -86 | -86 | 0 | 0.00 | 0 | 0.00 | -8.65 | -8.65 | 6 | 43 | 43 | -86 | 0 | -526.80 | -0.00 | -86 | 0 | -518.07 | -0.00 | ric exists | T,F,F,F,F |
| 699 | @ARCTE1 | 688408.SH | 688408.SS | China | 20251225 | no ric | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | -1.70 | -1.70 | 6 | 44 | 44 | -19 | 0 | -118.90 | -0.00 | -19 | 0 | -117.19 | -0.00 | ric exists | T,F,F,F,F |
| 700 | @SEMIC19 | 688469.SH | 688469.SS | China | 20251225 | 625,300 | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 0.36 | 0.36 | 1 | 7 | 7 | -91 | 0 | -87.69 | -0.00 | -91 | 0 | -88.04 | -0.00 | ric exists | T,F,F,F,F |
| 701 | @SINOC19 | 688520.SH | 688520.SS | China | 20251225 | 666,788 | no file | no file | no trade | -53 | 0 | 0 | -53 | -53 | 0 | 0.00 | 0 | 0.00 | -6.26 | -6.26 | 6 | 45 | 44 | -53 | 0 | -336.59 | -0.00 | -53 | 0 | -330.28 | -0.00 | ric exists | T,F,F,F,F |
| 702 | @HUNAN96 | 688523.SH | 688523.SS | China | 20251225 | no ric | no file | no file | no trade | -16 | 0 | 0 | -16 | -16 | 0 | 0.00 | 0 | 0.00 | -3.91 | -3.91 | 6 | 42 | 42 | -16 | 0 | -96.59 | -0.00 | -16 | 0 | -92.67 | -0.00 | ric exists | T,F,F,F,F |
| 703 | @PEAKI2 | 688536.SH | 688536.SS | China | 20251225 | no ric | no file | no file | no trade | -15 | 0 | 0 | -15 | -15 | 0 | 0.00 | 0 | 0.00 | -6.72 | -6.72 | 23 | 161 | 161 | -15 | 0 | -343.97 | -0.00 | -15 | 0 | -337.20 | -0.00 | ric exists | T,F,F,F,F |
| 704 | @QINGD55 | 688556.SH | 688556.SS | China | 20251225 | 1,750,759 | no file | no file | no trade | -5,100 | 0 | 0 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | -363.84 | -363.84 | 2 | 12 | 12 | -5,100 | 0 | -8,680.67 | -0.00 | -5,100 | -5,100 | -8,315.57 | -0.00 | ric exists | T,F,F,F,F |
| 705 | @QIANX1 | 688561.SH | 688561.SS | China | 20251225 | 103 | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -1.27 | -1.27 | 5 | 35 | 35 | -44 | 0 | -220.16 | -0.00 | -44 | 0 | -218.86 | -0.00 | ric exists | T,F,F,F,F |
| 706 | @BEIJI411 | 688562.SH | 688562.SS | China | 20251225 | 138,791 | no file | no file | no trade | -48 | 0 | 0 | -48 | -48 | 0 | 0.00 | 0 | 0.00 | -15.03 | -15.03 | 3 | 23 | 23 | -48 | 0 | -156.08 | -0.00 | -48 | 0 | -141.03 | -0.00 | ric exists | T,F,F,F,F |
| 707 | @FARAS1 | 688567.SH | 688567.SS | China | 20251225 | 993,482 | no file | no file | no trade | -97 | 0 | 0 | -97 | -97 | 0 | 0.00 | 0 | 0.00 | -2.88 | -2.88 | 2 | 16 | 16 | -97 | 0 | -221.80 | -0.00 | -97 | 0 | -218.88 | -0.00 | ric exists | T,F,F,F,F |
| 708 | @CHIPS11 | 688595.SH | 688595.SS | China | 20251225 | 223,533 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | -2.15 | -2.15 | 5 | 33 | 33 | -95 | 0 | -444.60 | -0.00 | -95 | 0 | -442.39 | -0.00 | ric exists | T,F,F,F,F |
| 709 | @KBCCO2 | 688598.SH | 688598.SS | China | 20251225 | 426,068 | no file | no file | no trade | -97 | 0 | 0 | -97 | -97 | 0 | 0.00 | 0 | 0.00 | -14.68 | -14.68 | 4 | 30 | 30 | -97 | 0 | -413.17 | -0.00 | -97 | 0 | -398.43 | -0.00 | ric exists | T,F,F,F,F |
| 710 | @TRINA7 | 688599.SH | 688599.SS | China | 20251225 | no ric | no file | no file | no trade | 89 | 0 | 0 | 89 | 89 | 0 | 0.00 | 0 | 0.00 | 4.69 | 4.69 | 2 | 17 | 17 | 89 | 0 | 215.43 | 0.00 | 89 | 0 | 210.71 | 0.00 | ric exists | T,F,F,F,F |
| 711 | @HUATA5 | 6886.HK | 6886.HK | Hong Kong | 20251225 | 100,689,539 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 19 | 19 | 16,000 | 0 | 39,900.71 | 0.00 | 16,000 | 0 | 39,889.42 | 0.00 | ric exists | T,F,F,F,F |
| 712 | @APTME1 | 688617.SH | 688617.SS | China | 20251225 | 652 | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -0.44 | -0.44 | 35 | 248 | 249 | -5 | 0 | -176.61 | -0.00 | -5 | 0 | -176.15 | -0.00 | ric exists | T,F,F,F,F |
| 713 | @BEIJI357 | 688621.SH | 688621.SS | China | 20251225 | 2,555 | no file | no file | long sell | 0 | -400 | -400 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -43.70 | -43.70 | 10 | 68 | 68 | 400 | -400 | 3,878.03 | 0.00 | 400 | -100 | 3,921.18 | 0.00 | ric exists | T,F,F,F,F |
| 714 | @SHENZ421 | 688627.SH | 688627.SS | China | 20251225 | 45,294 | no file | no file | no trade | -1,171 | 0 | 0 | -1,171 | -1,171 | 0 | 0.00 | 0 | 0.00 | 1,753.27 | 1,753.27 | 36 | 254 | 253 | -1,171 | 0 | -42,398.65 | -0.00 | -1,171 | 0 | -44,145.96 | -0.00 | ric exists | T,F,F,F,F |
| 715 | @SICHU138 | 688629.SH | 688629.SS | China | 20251225 | 85,829 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 1,633.95 | 1,633.95 | 13 | 92 | 93 | -3,100 | 0 | -40,660.73 | -0.00 | -3,100 | -3,000 | -42,288.97 | -0.00 | ric exists | T,F,F,F,F |
| 716 | @ANHUI137 | 688639.SH | 688639.SS | China | 20251225 | 116,326 | no file | no file | buy cover | -3,978 | 1,700 | 1,700 | -5,678 | -5,678 | 0 | 0.00 | 0 | 0.00 | 718.49 | 718.49 | 5 | 34 | 34 | -5,678 | 1,700 | -27,301.73 | -0.00 | -5,678 | 8,000 | -28,016.36 | -0.00 | ric exists | T,F,F,F,F |
| 717 | @SHANG360 | 688660.SH | 688660.SS | China | 20251225 | 356,066 | no file | no file | no trade | -91 | 0 | 0 | -91 | -91 | 0 | 0.00 | 0 | 0.00 | 4.39 | 4.39 | 2 | 17 | 17 | -91 | 0 | -226.11 | -0.00 | -91 | 0 | -230.46 | -0.00 | ric exists | T,F,F,F,F |
| 718 | @JIANG356 | 688685.SH | 688685.SS | China | 20251225 | 25,274 | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -0.56 | -0.56 | 7 | 52 | 52 | -5 | 0 | -37.35 | -0.00 | -5 | 0 | -36.78 | -0.00 | ric exists | T,F,F,F,F |
| 719 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20251225 | 2,740,739 | no file | no file | long sell | 12,468 | -200 | -200 | 12,668 | 12,668 | 0 | 0.00 | 0 | 0.00 | -614.70 | -614.70 | 3 | 22 | 22 | 12,668 | -200 | 39,151.26 | 0.00 | 12,668 | 3,100 | 39,760.41 | 0.00 | ric exists | T,F,F,F,F |
| 720 | @XTCNE1 | 688778.SH | 688778.SS | China | 20251225 | 99,434 | no file | no file | long sell | 500 | -2,900 | -2,900 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | -233.67 | -233.67 | 11 | 76 | 76 | 3,400 | -2,900 | 36,957.05 | 0.00 | 3,400 | -1,900 | 37,185.46 | 0.00 | ric exists | T,F,F,F,F |
| 721 | @SUZHO83 | 688800.SH | 688800.SS | China | 20251225 | 22,563 | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | -104.90 | -104.90 | 13 | 88 | 88 | -93 | 0 | -1,167.06 | -0.00 | -93 | 0 | -1,061.99 | -0.00 | ric exists | T,F,F,F,F |
| 722 | @TIANN5 | 688819.SH | 688819.SS | China | 20251225 | no ric | no file | no file | no trade | 17,134 | 0 | 0 | 17,134 | 17,134 | 0 | 0.00 | 0 | 0.00 | 951.39 | 951.39 | 5 | 34 | 33 | 17,134 | 0 | 81,995.25 | 0.01 | 17,134 | 4,700 | 81,032.12 | 0.01 | ric exists | T,F,F,F,F |
| 723 | @FERRO28 | 6890.T | 6890.T | Japan | 20251225 | 3,489,230 | 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 | 32 | 4,965 | 4,952 | 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 |
| 724 | @JEOLL1 | 6951.T | 6951.T | Japan | 20251225 | 7,649,727 | no file | no file | no trade | -3,200 | 0 | 0 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | -89,600.00 | -574.51 | 33 | 5,089 | 5,087 | -3,200 | 0 | -104,433.26 | -0.01 | -3,200 | 0 | -103,665.86 | -0.01 | ric exists | T,F,F,F,F |
| 725 | @ZJLDG1 | 6979.HK | 6979.HK | Hong Kong | 20251225 | 85,070 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | -1,600 | 0 | -1,823.21 | -0.00 | -1,600 | 0 | -1,822.69 | -0.00 | ric exists | T,F,F,F,F |
| 726 | @MURAT5 | 6981.T | 6981.T | Japan | 20251225 | 358,201,773 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 1,200.00 | 7.69 | 20 | 3,168 | 3,177 | 300 | 0 | 6,094.85 | 0.00 | 300 | 0 | 6,075.85 | 0.00 | ric exists | T,F,F,F,F |
| 727 | @NITTO9 | 6988.T | 6988.T | Japan | 20251225 | 117,715,872 | no file | no file | no trade | 6,200 | 0 | 0 | 6,200 | 6,200 | 0 | 0.00 | 0 | 0.00 | -105,400.00 | -675.81 | 24 | 3,745 | 3,750 | 6,200 | 0 | 148,901.79 | 0.01 | 6,200 | 0 | 149,300.04 | 0.01 | ric exists | T,F,F,F,F |
| 728 | @MITSU86 | 7003.T | 7003.T | Japan | 20251225 | 21,170,415 | 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 | 36 | 5,553 | 5,562 | no posn data | no posn data | no posn data | no posn data | 0 | -1,100 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 729 | @HITAC38 | 7004.T | 7004.T | Japan | 20251225 | 27,241,607 | no file | no file | no trade | -10,600 | 0 | 0 | -10,600 | -10,600 | 0 | 0.00 | 0 | 0.00 | -63,600.00 | -407.80 | 6 | 962 | 960 | -10,600 | 0 | -65,393.91 | -0.01 | -10,600 | 100 | -64,865.41 | -0.01 | ric exists | T,F,F,F,F |
| 730 | @NAMUR1 | 7014.T | 7014.T | Japan | 20251225 | 8,702,739 | no file | no file | short sell | -700 | cannot calc | -700 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 22 | 3,475 | 3,479 | 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 |
| 731 | @AMVIS1 | 7071.T | 7071.T | Japan | 20251225 | 2,059,402 | no file | no file | long buy | 600 | 200 | 200 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 10,800.00 | 69.25 | 3 | 468 | 461 | 400 | 200 | 1,200.50 | 0.00 | 400 | 400 | 1,129.14 | 0.00 | ric exists | T,F,F,F,F |
| 732 | @FINAN321 | 7148.T | 7148.T | Japan | 20251225 | 7,829,129 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 68,000.00 | 436.01 | 12 | 1,854 | 1,854 | -2,000 | 0 | -23,779.14 | -0.00 | -2,000 | 0 | -24,170.27 | -0.00 | ric exists | T,F,F,F,F |
| 733 | @ZENKO1 | 7164.T | 7164.T | Japan | 20251225 | 17,629,922 | no file | no file | no trade | 1,600 | 0 | 0 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | 17,600.00 | 112.85 | 20 | 3,117 | 3,118 | 1,600 | 0 | 31,982.56 | 0.00 | 1,600 | -300 | 31,810.53 | 0.00 | ric exists | T,F,F,F,F |
| 734 | @ASHIK4 | 7167.T | 7167.T | Japan | 20251225 | 169,855,163 | 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 | 7 | 1,045 | 1,047 | 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 |
| 735 | @TOKYO87 | 7173.T | 7173.T | Japan | 20251225 | 4,791,365 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 85,000.00 | 545.01 | 55 | 8,640 | 8,659 | -1,700 | 0 | -94,193.09 | -0.01 | -1,700 | 100 | -94,562.32 | -0.01 | ric exists | T,F,F,F,F |
| 736 | @JAPAN373 | 7181.T | 7181.T | Japan | 20251225 | 37,008,944 | no file | no file | no trade | 6,100 | 0 | 0 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | -73,200.00 | -469.35 | 30 | 4,666 | 4,663 | 6,100 | 0 | 182,528.62 | 0.02 | 6,100 | -300 | 182,658.33 | 0.02 | ric exists | T,F,F,F,F |
| 737 | @CONCO332 | 7186.T | 7186.T | Japan | 20251225 | 198,949,209 | no file | no file | long buy | 2,000 | 300 | 300 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | -7,650.00 | -49.05 | 8 | 1,288 | 1,287 | 1,700 | 300 | 14,036.30 | 0.00 | 1,700 | 100 | 14,059.21 | 0.00 | ric exists | T,F,F,F,F |
| 738 | @NISHI12 | 7189.T | 7189.T | Japan | 20251225 | 20,624,243 | no file | no file | short sell | -500 | -200 | -200 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 5,100.00 | 32.70 | 20 | 3,170 | 3,172 | -300 | -200 | -6,098.69 | -0.00 | -300 | 0 | -6,120.02 | -0.00 | ric exists | T,F,F,F,F |
| 739 | @PREMI451 | 7199.T | 7199.T | Japan | 20251225 | 7,726,633 | no file | no file | no trade | -8,700 | 0 | 0 | -8,700 | -8,700 | 0 | 0.00 | 0 | 0.00 | -269,700.00 | -1,729.29 | 12 | 1,938 | 1,930 | -8,700 | 0 | -108,125.82 | -0.01 | -8,700 | -300 | -106,198.75 | -0.01 | ric exists | T,F,F,F,F |
| 740 | @NISSA15 | 7201.T | 7201.T | Japan | 20251225 | 277,840,607 | no file | no file | cannot calc | 2,600 | cannot calc | 2,600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 384 | 387 | 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 |
| 741 | @TOYOT17 | 7203.T | 7203.T | Japan | 20251225 | 1,828,106,706 | no file | no file | no trade | 4,500 | 0 | 0 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 94,500.00 | 605.92 | 22 | 3,374 | 3,372 | 4,500 | 0 | 97,367.49 | 0.01 | 4,500 | 0 | 96,581.85 | 0.01 | ric exists | T,F,F,F,F |
| 742 | @KYOKU4 | 7226.T | 7226.T | Japan | 20251225 | 4,402,412 | no file | no file | buy cover | -7,700 | 100 | 100 | -7,800 | -7,800 | 0 | 0.00 | 0 | 0.00 | -585,000.00 | -3,750.96 | 20 | 3,110 | 3,083 | -7,800 | 100 | -155,564.82 | -0.01 | -7,800 | 100 | -151,531.44 | -0.01 | ric exists | T,F,F,F,F |
| 743 | @SUZUK8 | 7269.T | 7269.T | Japan | 20251225 | 431,085,653 | no file | no file | long sell | 400 | -100 | -100 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 7,750.00 | 49.69 | 15 | 2,336 | 2,337 | 500 | -100 | 7,490.30 | 0.00 | 500 | -200 | 7,426.79 | 0.00 | ric exists | T,F,F,F,F |
| 744 | @FUJIH3 | 7270.T | 7270.T | Japan | 20251225 | 134,905,900 | no file | no file | no trade | 1,400 | 0 | 0 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | 5,600.00 | 35.91 | 22 | 3,402 | 3,408 | 1,400 | 0 | 30,543.50 | 0.00 | 1,400 | 0 | 30,450.95 | 0.00 | ric exists | T,F,F,F,F |
| 745 | @KOITO2 | 7276.T | 7276.T | Japan | 20251225 | 32,424,600 | no file | no file | no trade | 5,800 | 0 | 0 | 5,800 | 5,800 | 0 | 0.00 | 0 | 0.00 | -5,800.00 | -37.19 | 15 | 2,316 | 2,317 | 5,800 | 0 | 86,124.99 | 0.01 | 5,800 | 0 | 86,002.23 | 0.01 | ric exists | T,F,F,F,F |
| 746 | @DAISH7 | 7327.T | 7327.T | Japan | 20251225 | 30,017,781 | no file | no file | long buy | 3,300 | 600 | 600 | 2,700 | 2,700 | 0 | 0.00 | 0 | 0.00 | -35,100.00 | -225.06 | 10 | 1,618 | 1,622 | 2,700 | 600 | 28,015.52 | 0.00 | 2,700 | 0 | 28,188.19 | 0.00 | ric exists | T,F,F,F,F |
| 747 | @HIROS2 | 7337.T | 7337.T | Japan | 20251225 | 40,173,516 | no file | no file | buy cover | -10,900 | 400 | 400 | -11,300 | -11,300 | 0 | 0.00 | 0 | 0.00 | 135,600.00 | 869.45 | 10 | 1,574 | 1,578 | -11,300 | 400 | -114,097.86 | -0.01 | -11,300 | 0 | -114,754.03 | -0.01 | ric exists | T,F,F,F,F |
| 748 | @JUROK2 | 7380.T | 7380.T | Japan | 20251225 | 4,884,886 | no file | no file | long sell | 1,200 | -100 | -100 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -26,000.00 | -166.71 | 44 | 6,830 | 6,817 | 1,300 | -100 | 56,940.39 | 0.01 | 1,300 | 0 | 57,001.12 | 0.01 | ric exists | T,F,F,F,F |
| 749 | @HOKKO2 | 7381.T | 7381.T | Japan | 20251225 | 23,772,394 | no file | no file | long sell | 4,100 | -4,400 | -4,400 | 8,500 | 8,500 | 0 | 0.00 | 0 | 0.00 | -127,500.00 | -817.52 | 5 | 773 | 775 | 8,500 | -4,400 | 42,136.15 | 0.00 | 8,500 | 0 | 42,874.06 | 0.00 | ric exists | T,F,F,F,F |
| 750 | @RYOHI2 | 7453.T | 7453.T | Japan | 20251225 | 134,332,532 | no file | no file | short sell | -1,400 | -100 | -100 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 154,700.00 | 991.92 | 18 | 2,837 | 2,854 | -1,300 | -100 | -23,651.52 | -0.00 | -1,300 | 0 | -24,597.85 | -0.00 | ric exists | T,F,F,F,F |
| 751 | @KOHNA1 | 7516.T | 7516.T | Japan | 20251225 | 2,768,551 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,035 | 4,033 | -400 | 0 | -10,350.47 | -0.00 | -400 | 0 | -10,331.25 | -0.00 | ric exists | T,F,F,F,F |
| 752 | @DONQU3 | 7532.T | 7532.T | Japan | 20251225 | 375,259,815 | no file | no file | long sell | -1,500 | -13,200 | -13,200 | 11,700 | 11,700 | 0 | 0.00 | 0 | 0.00 | -45,630.00 | -292.58 | 6 | 943 | 949 | 11,700 | -1,500 | 70,731.97 | 0.01 | 0 | -500 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 753 | @NISHI2 | 7545.T | 7545.T | Japan | 20251225 | 4,596,041 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 2,100.00 | 13.46 | 13 | 2,083 | 2,082 | 100 | 0 | 1,335.81 | 0.00 | 100 | 0 | 1,319.89 | 0.00 | ric exists | T,F,F,F,F |
| 754 | @SAIZE1 | 7581.T | 7581.T | Japan | 20251225 | 3,940,586 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 6,000.00 | 38.47 | 35 | 5,530 | 5,509 | 100 | 0 | 3,546.35 | 0.00 | 100 | -100 | 3,501.36 | 0.00 | ric exists | T,F,F,F,F |
| 755 | @NAKAN1 | 7716.T | 7716.T | Japan | 20251225 | 8,673,591 | no file | no file | short sell | -5,700 | -100 | -100 | -5,600 | -5,600 | 0 | 0.00 | 0 | 0.00 | -50,400.00 | -323.16 | 13 | 1,972 | 1,969 | -5,600 | -100 | -70,819.25 | -0.01 | -5,600 | 0 | -70,365.17 | -0.01 | ric exists | T,F,F,F,F |
| 756 | @MANII1 | 7730.T | 7730.T | Japan | 20251225 | 5,053,430 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | -800.00 | -5.13 | 9 | 1,457 | 1,459 | -200 | 0 | -1,868.73 | -0.00 | -200 | 0 | -1,860.14 | -0.00 | ric exists | T,F,F,F,F |
| 757 | @RIKEN3 | 7734.T | 7734.T | Japan | 20251225 | 7,291,920 | no file | no file | short sell | -1,200 | -200 | -200 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,240 | 3,236 | -1,000 | -200 | -20,777.89 | -0.00 | -1,000 | 0 | -20,739.32 | -0.00 | ric exists | T,F,F,F,F |
| 758 | @DAINI14 | 7735.T | 7735.T | Japan | 20251225 | 19,183,492 | 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 | 96 | 14,935 | 15,009 | 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 |
| 759 | @ADCOL1 | 7745.T | 7745.T | Japan | 20251225 | 1,844,809 | 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 | 13 | 2,035 | 2,022 | 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 |
| 760 | @CITIZ5 | 7762.T | 7762.T | Japan | 20251225 | 34,859,307 | no file | no file | no trade | 20,800 | 0 | 0 | 20,800 | 20,800 | 0 | 0.00 | 0 | 0.00 | 41,600.00 | 266.74 | 8 | 1,277 | 1,277 | 20,800 | 0 | 170,337.64 | 0.02 | 20,800 | 4,300 | 169,755.15 | 0.02 | ric exists | T,F,F,F,F |
| 761 | @TOPPA4 | 7911.T | 7911.T | Japan | 20251225 | 41,519,345 | no file | no file | short sell | -2,000 | -300 | -300 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 78,200.00 | 501.41 | 31 | 4,826 | 4,829 | -1,700 | -300 | -52,612.95 | -0.01 | -1,700 | -200 | -53,015.84 | -0.01 | ric exists | T,F,F,F,F |
| 762 | @ASICS5 | 7936.T | 7936.T | Japan | 20251225 | 165,053,863 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 9,800.00 | 62.84 | 25 | 3,876 | 3,879 | -700 | 0 | -17,399.56 | -0.00 | -700 | -700 | -17,429.99 | -0.00 | ric exists | T,F,F,F,F |
| 763 | @PIGEO1 | 7956.T | 7956.T | Japan | 20251225 | 10,809,003 | no file | no file | long sell | 3,200 | -400 | -400 | 3,600 | 3,600 | 0 | 0.00 | 0 | 0.00 | 70,200.00 | 450.12 | 11 | 1,640 | 1,635 | 3,600 | -400 | 37,850.39 | 0.00 | 3,600 | -1,700 | 37,330.77 | 0.00 | ric exists | T,F,F,F,F |
| 764 | @ITOKI2 | 7972.T | 7972.T | Japan | 20251225 | 4,539,749 | no file | no file | buy cover | -3,100 | 300 | 300 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | -47,600.00 | -305.21 | 16 | 2,514 | 2,497 | -3,400 | 300 | -54,815.15 | -0.01 | -3,400 | 0 | -54,408.70 | -0.01 | ric exists | T,F,F,F,F |
| 765 | @OKAMU1 | 7994.T | 7994.T | Japan | 20251225 | 10,357,451 | no file | no file | no trade | -9,400 | 0 | 0 | -9,400 | -9,400 | 0 | 0.00 | 0 | 0.00 | -47,000.00 | -301.36 | 15 | 2,309 | 2,308 | -9,400 | 0 | -139,190.05 | -0.01 | -9,400 | 0 | -138,630.81 | -0.01 | ric exists | T,F,F,F,F |
| 766 | @ITOCH7 | 8001.T | 8001.T | Japan | 20251225 | 224,041,763 | no file | no file | long buy | 900 | 200 | 200 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 16,800.00 | 107.72 | 61 | 9,510 | 9,535 | 700 | 200 | 42,690.86 | 0.00 | 700 | 200 | 42,504.08 | 0.00 | ric exists | T,F,F,F,F |
| 767 | @NAGAS4 | 8012.T | 8012.T | Japan | 20251225 | 12,296,626 | no file | no file | long buy | 4,200 | 1,200 | 1,200 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 78,000.00 | 500.13 | 24 | 3,811 | 3,817 | 3,000 | 1,200 | 73,319.01 | 0.01 | 3,000 | 0 | 72,683.62 | 0.01 | ric exists | T,F,F,F,F |
| 768 | @ONWAR3 | 8016.T | 8016.T | Japan | 20251225 | 16,444,383 | no file | no file | buy cover | -800 | 200 | 200 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -9,000.00 | -57.71 | 5 | 722 | 719 | -1,000 | 200 | -4,630.13 | -0.00 | -1,000 | -1,000 | -4,563.93 | -0.00 | ric exists | T,F,F,F,F |
| 769 | @MITSU82 | 8031.T | 8031.T | Japan | 20251225 | 484,819,852 | no file | no file | long buy | 1,300 | 600 | 600 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 21,000.00 | 134.65 | 29 | 4,570 | 4,561 | 700 | 600 | 20,514.96 | 0.00 | 700 | 0 | 20,342.45 | 0.00 | ric exists | T,F,F,F,F |
| 770 | @NANYA13 | 8046.TW | 8046.TW | Taiwan | 20251225 | 10,449,712 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 65.53 | 65.53 | 8 | 239 | 241 | 4,000 | 0 | 30,392.62 | 0.00 | 4,000 | 0 | 30,382.97 | 0.00 | ric exists | T,F,F,F,F |
| 771 | @YAMAZ2 | 8051.T | 8051.T | Japan | 20251225 | 3,881,150 | no file | no file | long sell | 15,300 | -400 | -400 | 15,700 | 15,700 | 0 | 0.00 | 0 | 0.00 | 251,200.00 | 1,610.67 | 10 | 1,500 | 1,497 | 15,700 | -400 | 151,024.47 | 0.01 | 15,700 | 0 | 149,136.17 | 0.01 | ric exists | T,F,F,F,F |
| 772 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20251225 | no ric | no file | no file | no trade | -733 | 0 | 0 | -733 | -733 | 0 | 0.00 | 0 | 0.00 | -7.11 | -7.11 | 4 | 142 | 141 | -733 | 0 | -3,297.39 | -0.00 | -733 | 0 | -3,296.35 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @MITSU65 | 8058.T | 8058.T | Japan | 20251225 | 585,401,647 | no file | no file | long buy | 700 | 200 | 200 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 5,500.00 | 35.27 | 23 | 3,523 | 3,522 | 500 | 200 | 11,296.37 | 0.00 | 500 | 0 | 11,240.20 | 0.00 | ric exists | T,F,F,F,F |
| 774 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20251225 | 24,677,616 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | -167.09 | -167.09 | 6 | 188 | 189 | -13,000 | 0 | -77,491.65 | -0.01 | -13,000 | 0 | -77,467.03 | -0.01 | ric exists | T,F,F,F,F |
| 775 | @GOLDW3 | 8111.T | 8111.T | Japan | 20251225 | 12,065,631 | no file | no file | long buy | 1,000 | 200 | 200 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -12,000.00 | -76.94 | 16 | 2,562 | 2,553 | 800 | 200 | 13,143.94 | 0.00 | 800 | 800 | 13,196.35 | 0.00 | ric exists | T,F,F,F,F |
| 776 | @SANGE1 | 8130.T | 8130.T | Japan | 20251225 | 6,983,685 | no file | no file | short sell | -6,700 | -2,500 | -2,500 | -4,200 | -4,200 | 0 | 0.00 | 0 | 0.00 | -63,000.00 | -403.95 | 20 | 3,120 | 3,115 | -4,200 | -2,500 | -84,035.01 | -0.01 | -4,200 | -400 | -83,475.75 | -0.01 | ric exists | T,F,F,F,F |
| 777 | @SANRI4 | 8136.T | 8136.T | Japan | 20251225 | 16,613,096 | no file | no file | long sell | -100 | -14,100 | -14,100 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | 308,000.00 | 1,974.87 | 32 | 5,027 | 5,029 | 14,000 | -100 | 451,329.08 | 0.04 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 778 | @AOYAM1 | 8219.T | 8219.T | Japan | 20251225 | 5,321,889 | no file | no file | short sell | -3,600 | -100 | -100 | -3,500 | -3,500 | 0 | 0.00 | 0 | 0.00 | 35,000.00 | 224.42 | 16 | 2,486 | 2,496 | -3,500 | -100 | -55,798.89 | -0.01 | -3,500 | 0 | -55,919.34 | -0.01 | ric exists | T,F,F,F,F |
| 779 | @SHIMA7 | 8227.T | 8227.T | Japan | 20251225 | 7,550,704 | no file | no file | long buy | 300 | 200 | 200 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 6,800.00 | 43.60 | 64 | 10,020 | 10,007 | 100 | 200 | 6,425.75 | 0.00 | 100 | 100 | 6,370.30 | 0.00 | ric exists | T,F,F,F,F |
| 780 | @TAKAS8 | 8233.T | 8233.T | Japan | 20251225 | 31,695,148 | no file | no file | short sell | -2,700 | -400 | -400 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | 17,250.00 | 110.61 | 10 | 1,626 | 1,635 | -2,300 | -400 | -23,990.44 | -0.00 | -2,300 | 0 | -24,056.33 | -0.00 | ric exists | T,F,F,F,F |
| 781 | @MATSU32 | 8237.T | 8237.T | Japan | 20251225 | 3,185,836 | no file | no file | short sell | -3,800 | -1,000 | -1,000 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | -53,200.00 | -341.11 | 12 | 1,820 | 1,818 | -2,800 | -1,000 | -32,680.28 | -0.00 | -2,800 | -900 | -32,279.08 | -0.00 | ric exists | T,F,F,F,F |
| 782 | @CREDI113 | 8253.T | 8253.T | Japan | 20251225 | 32,865,450 | no file | no file | no trade | -2,500 | 0 | 0 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | -87,500.00 | -561.04 | 28 | 4,290 | 4,270 | -2,500 | 0 | -68,778.66 | -0.01 | -2,500 | 100 | -68,090.89 | -0.01 | ric exists | T,F,F,F,F |
| 783 | @IZUMI2 | 8273.T | 8273.T | Japan | 20251225 | 4,445,185 | no file | no file | buy cover | -8,200 | 700 | 700 | -8,900 | -8,900 | 0 | 0.00 | 0 | 0.00 | -178,000.00 | -1,141.32 | 19 | 3,020 | 3,016 | -8,900 | 0 | -172,366.69 | -0.02 | -8,200 | 0 | -157,465.18 | -0.01 | ric exists | T,F,F,F,F |
| 784 | @PALTA3 | 8283.T | 8283.T | Japan | 20251225 | 6,118,939 | no file | no file | long buy | 1,500 | 200 | 200 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -14,300.00 | -91.69 | 31 | 4,807 | 4,801 | 1,300 | 200 | 40,075.03 | 0.00 | 1,300 | 0 | 40,092.17 | 0.00 | ric exists | T,F,F,F,F |
| 785 | @SUMIT21 | 8316.T | 8316.T | Japan | 20251225 | 690,835,146 | no file | no file | long sell | 200 | -200 | -200 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | -3,600.00 | -23.08 | 33 | 5,087 | 5,088 | 400 | -200 | 13,049.03 | 0.00 | 400 | 0 | 13,047.85 | 0.00 | ric exists | T,F,F,F,F |
| 786 | @GUNMA1 | 8334.T | 8334.T | Japan | 20251225 | 62,745,760 | no file | no file | long buy | 5,800 | 1,000 | 1,000 | 4,800 | 4,800 | 0 | 0.00 | 0 | 0.00 | 16,800.00 | 107.72 | 11 | 1,725 | 1,726 | 4,800 | 1,000 | 53,099.05 | 0.01 | 4,800 | 0 | 52,892.94 | 0.01 | ric exists | T,F,F,F,F |
| 787 | @CHIBA2 | 8337.T | 8337.T | Japan | 20251225 | 5,494,037 | no file | no file | buy cover | -700 | 300 | 300 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -17,000.00 | -109.00 | 11 | 1,707 | 1,696 | -1,000 | 300 | -10,946.87 | -0.00 | -1,000 | 100 | -10,817.73 | -0.00 | ric exists | T,F,F,F,F |
| 788 | @SURUG3 | 8358.T | 8358.T | Japan | 20251225 | 18,512,013 | no file | no file | long buy | 4,500 | 2,700 | 2,700 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 14,400.00 | 92.33 | 11 | 1,706 | 1,702 | 1,800 | 2,700 | 19,692.82 | 0.00 | 1,800 | 500 | 19,564.09 | 0.00 | ric exists | T,F,F,F,F |
| 789 | @HACHI2 | 8359.T | 8359.T | Japan | 20251225 | 72,447,981 | no file | no file | long buy | 13,600 | 300 | 300 | 13,300 | 13,300 | 0 | 0.00 | 0 | 0.00 | 26,600.00 | 170.56 | 11 | 1,684 | 1,680 | 13,300 | 300 | 143,674.29 | 0.01 | 13,300 | 0 | 143,237.31 | 0.01 | ric exists | T,F,F,F,F |
| 790 | @SHIGA1 | 8366.T | 8366.T | Japan | 20251225 | 4,103,086 | no file | no file | buy cover | -300 | 700 | 700 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 40,000.00 | 256.48 | 46 | 7,190 | 7,194 | -1,000 | 700 | -46,108.96 | -0.00 | -1,000 | 400 | -46,279.40 | -0.00 | ric exists | T,F,F,F,F |
| 791 | @NANTO2 | 8367.T | 8367.T | Japan | 20251225 | 4,021,221 | no file | no file | no trade | -2,700 | 0 | 0 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | 54,000.00 | 346.24 | 38 | 5,850 | 5,855 | -2,700 | 0 | -101,292.21 | -0.01 | -2,700 | 0 | -101,449.83 | -0.01 | ric exists | T,F,F,F,F |
| 792 | @KIYOB1 | 8370.T | 8370.T | Japan | 20251225 | 7,696,108 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,230 | 3,235 | -1,100 | 0 | -22,785.13 | -0.00 | -1,100 | 0 | -22,742.84 | -0.00 | ric exists | T,F,F,F,F |
| 793 | @HYAKU2 | 8386.T | 8386.T | Japan | 20251225 | 3,169,813 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 15,000.00 | 96.18 | 42 | 6,520 | 6,509 | 500 | 0 | 20,906.15 | 0.00 | 500 | 0 | 20,771.32 | 0.00 | ric exists | T,F,F,F,F |
| 794 | @SEVEN15 | 8410.T | 8410.T | Japan | 20251225 | 65,518,868 | no file | no file | buy cover | -40,500 | 2,800 | 2,800 | -43,300 | -43,300 | 0 | 0.00 | 0 | 0.00 | -194,850.00 | -1,249.36 | 2 | 304 | 303 | -43,300 | 2,800 | -84,414.66 | -0.01 | -43,300 | 900 | -83,010.72 | -0.01 | ric exists | T,F,F,F,F |
| 795 | @MIZUH6 | 8411.T | 8411.T | Japan | 20251225 | 383,154,511 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | -12,800.00 | -82.07 | 37 | 5,698 | 5,697 | 800 | 0 | 29,232.69 | 0.00 | 800 | -200 | 29,260.36 | 0.00 | ric exists | T,F,F,F,F |
| 796 | @YAMAG3 | 8418.T | 8418.T | Japan | 20251225 | 28,883,987 | no file | no file | buy cover | 0 | 200 | 200 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 1,000.00 | 6.41 | 13 | 2,080 | 2,083 | -200 | 200 | -2,667.78 | -0.00 | -200 | 1,400 | -2,669.23 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @FUYOG1 | 8424.T | 8424.T | Japan | 20251225 | 8,519,320 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 48,000.00 | 307.77 | 28 | 4,300 | 4,299 | -8,000 | 0 | -220,604.74 | -0.02 | -8,000 | 100 | -220,502.47 | -0.02 | ric exists | T,F,F,F,F |
| 798 | @BKOFN6 | 8522.T | 8522.T | Japan | 20251225 | 5,289,914 | no file | no file | buy cover | -1,400 | 800 | 800 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 33,000.00 | 211.59 | 28 | 4,375 | 4,381 | -2,200 | 800 | -61,724.44 | -0.01 | -2,200 | 500 | -61,821.09 | -0.01 | ric exists | T,F,F,F,F |
| 799 | @SAPPO2 | 8524.T | 8524.T | Japan | 20251225 | 38,940,102 | no file | no file | no trade | -8,500 | 0 | 0 | -8,500 | -8,500 | 0 | 0.00 | 0 | 0.00 | 8,500.00 | 54.50 | 5 | 847 | 846 | -8,500 | 0 | -46,169.88 | -0.00 | -8,500 | 2,700 | -46,138.58 | -0.00 | ric exists | T,F,F,F,F |
| 800 | @AEONC6 | 8570.T | 8570.T | Japan | 20251225 | 13,454,550 | no file | no file | no trade | -9,600 | 0 | 0 | -9,600 | -9,600 | 0 | 0.00 | 0 | 0.00 | -230,400.00 | -1,477.30 | 11 | 1,748 | 1,742 | -9,600 | 0 | -107,614.07 | -0.01 | -9,600 | -600 | -105,939.50 | -0.01 | ric exists | T,F,F,F,F |
| 801 | @JACCS1 | 8584.T | 8584.T | Japan | 20251225 | 4,015,215 | no file | no file | short sell | -2,100 | -100 | -100 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -70,000.00 | -448.83 | 28 | 4,295 | 4,281 | -2,000 | -100 | -55,087.06 | -0.01 | -2,000 | -200 | -54,536.72 | -0.01 | ric exists | T,F,F,F,F |
| 802 | @ORIEN67 | 8585.T | 8585.T | Japan | 20251225 | 8,495,580 | no file | no file | short sell | -21,400 | -700 | -700 | -20,700 | -20,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,058 | 1,056 | -20,700 | -700 | -140,446.98 | -0.01 | -20,700 | -2,300 | -140,186.26 | -0.01 | ric exists | T,F,F,F,F |
| 803 | @ORIXC4 | 8591.T | 8591.T | Japan | 20251225 | 240,767,067 | no file | no file | long buy | 1,500 | 300 | 300 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | 9,600.00 | 61.55 | 29 | 4,576 | 4,566 | 1,200 | 300 | 35,214.67 | 0.00 | 1,200 | -1,200 | 35,087.85 | 0.00 | ric exists | T,F,F,F,F |
| 804 | @TOMON4 | 8600.T | 8600.T | Japan | 20251225 | 22,644,711 | no file | no file | buy cover | -2,600 | 100 | 100 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 767 | 765 | -2,700 | 100 | -13,280.53 | -0.00 | -2,700 | 0 | -13,255.88 | -0.00 | ric exists | T,F,F,F,F |
| 805 | @DAIWA22 | 8601.T | 8601.T | Japan | 20251225 | 205,932,693 | no file | no file | long sell | 0 | -200 | -200 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 900.00 | 5.77 | 9 | 1,384 | 1,381 | 200 | -200 | 1,775.10 | 0.00 | 200 | 0 | 1,766.04 | 0.00 | ric exists | T,F,F,F,F |
| 806 | @NKSJH1 | 8630.T | 8630.T | Japan | 20251225 | 185,172,295 | no file | no file | no trade | 4,500 | 0 | 0 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 144,000.00 | 923.31 | 34 | 5,335 | 5,318 | 4,500 | 0 | 153,958.38 | 0.01 | 4,500 | -400 | 152,750.83 | 0.01 | ric exists | T,F,F,F,F |
| 807 | @OSAKA14 | 8697.T | 8697.T | Japan | 20251225 | 224,378,224 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 43,400.00 | 278.28 | 11 | 1,692 | 1,692 | 2,800 | 0 | 30,381.89 | 0.00 | 2,800 | 0 | 30,047.69 | 0.00 | ric exists | T,F,F,F,F |
| 808 | @SENSH4 | 8714.T | 8714.T | Japan | 20251225 | 32,884,520 | no file | no file | buy cover | -16,200 | 1,000 | 1,000 | -17,200 | -17,200 | 0 | 0.00 | 0 | 0.00 | 17,200.00 | 110.28 | 5 | 775 | 774 | -17,200 | 1,000 | -85,484.34 | -0.01 | -17,200 | 600 | -85,435.74 | -0.01 | ric exists | T,F,F,F,F |
| 809 | @DAIIC36 | 8750.T | 8750.T | Japan | 20251225 | 681,759,690 | no file | no file | long buy | 2,900 | 200 | 200 | 2,700 | 2,700 | 0 | 0.00 | 0 | 0.00 | -20,250.00 | -129.84 | 8 | 1,298 | 1,299 | 2,700 | 200 | 22,466.09 | 0.00 | 2,700 | 0 | 22,554.01 | 0.00 | ric exists | T,F,F,F,F |
| 810 | @MITSU92 | 8801.T | 8801.T | Japan | 20251225 | 654,697,728 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 6,500.00 | 41.68 | 11 | 1,788 | 1,786 | 500 | 0 | 5,733.16 | 0.00 | 500 | 0 | 5,680.91 | 0.00 | ric exists | T,F,F,F,F |
| 811 | @RELOH1 | 8876.T | 8876.T | Japan | 20251225 | 19,748,464 | no file | no file | short sell | -2,500 | -300 | -300 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | -22,000.00 | -141.06 | 11 | 1,740 | 1,737 | -2,200 | -300 | -24,548.69 | -0.00 | -2,200 | 0 | -24,362.30 | -0.00 | ric exists | T,F,F,F,F |
| 812 | @HORNG1 | 8932.TWO | 8932.TWO | Taiwan | 20251225 | no ric | no file | no file | no trade | -291 | 0 | 0 | -291 | -291 | 0 | 0.00 | 0 | 0.00 | -3.39 | -3.39 | 5 | 170 | 169 | -291 | 0 | -1,572.72 | -0.00 | -291 | 0 | -1,572.22 | -0.00 | ric exists | T,F,F,F,F |
| 813 | @SAGAM6 | 9003.T | 9003.T | Japan | 20251225 | 12,182,181 | no file | no file | short sell | -6,500 | -200 | -200 | -6,300 | -6,300 | 0 | 0.00 | 0 | 0.00 | 34,650.00 | 222.17 | 18 | 2,820 | 2,828 | -6,300 | -200 | -113,952.29 | -0.01 | -6,300 | -300 | -113,962.55 | -0.01 | ric exists | T,F,F,F,F |
| 814 | @KEISE2 | 9009.T | 9009.T | Japan | 20251225 | 69,229,512 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -68,800.00 | -441.14 | 8 | 1,322 | 1,316 | -1,600 | 0 | -13,569.76 | -0.00 | -1,600 | 0 | -13,104.18 | -0.00 | ric exists | T,F,F,F,F |
| 815 | @WESTJ1 | 9021.T | 9021.T | Japan | 20251225 | 67,895,168 | 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 | 20 | 3,130 | 3,127 | 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 |
| 816 | @KINKI3 | 9041.T | 9041.T | Japan | 20251225 | 22,861,060 | no file | no file | short sell | -7,000 | -1,900 | -1,900 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | -102,000.00 | -654.01 | 20 | 3,073 | 3,076 | -5,100 | -1,900 | -100,505.34 | -0.01 | -5,100 | -1,100 | -99,665.86 | -0.01 | ric exists | T,F,F,F,F |
| 817 | @NAGOY2 | 9048.T | 9048.T | Japan | 20251225 | 17,824,422 | no file | no file | short sell | -9,900 | -300 | -300 | -9,600 | -9,600 | 0 | 0.00 | 0 | 0.00 | -67,200.00 | -430.88 | 11 | 1,672 | 1,674 | -9,600 | -300 | -102,904.42 | -0.01 | -9,600 | -600 | -102,283.24 | -0.01 | ric exists | T,F,F,F,F |
| 818 | @SENKO2 | 9069.T | 9069.T | Japan | 20251225 | 18,009,767 | no file | no file | no trade | -9,000 | 0 | 0 | -9,000 | -9,000 | 0 | 0.00 | 0 | 0.00 | -328,500.00 | -2,106.31 | 13 | 1,958 | 1,948 | -9,000 | 0 | -113,037.48 | -0.01 | -9,000 | 0 | -110,724.91 | -0.01 | ric exists | T,F,F,F,F |
| 819 | @SEINO2 | 9076.T | 9076.T | Japan | 20251225 | 11,297,717 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -2,600.00 | -16.67 | 15 | 2,354 | 2,356 | -400 | 0 | -6,037.13 | -0.00 | -400 | 300 | -6,009.28 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @KAWAS14 | 9107.T | 9107.T | Japan | 20251225 | 56,212,495 | 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 | 14 | 2,144 | 2,151 | 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 |
| 821 | @IINOK1 | 9119.T | 9119.T | Japan | 20251225 | 9,333,423 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,399 | 1,398 | -300 | 0 | -2,691.51 | -0.00 | -300 | 400 | -2,686.51 | -0.00 | ric exists | T,F,F,F,F |
| 822 | @SGHOL2 | 9143.T | 9143.T | Japan | 20251225 | 38,611,774 | no file | no file | buy cover | 0 | 21,500 | 21,500 | -21,500 | -21,500 | 0 | 0.00 | 0 | 0.00 | 150,500.00 | 964.99 | 9 | 1,423 | 1,426 | -21,500 | 1,800 | -196,200.34 | -0.02 | -1,800 | 0 | -16,476.24 | -0.00 | ric exists | T,F,F,F,F |
| 823 | @NIPPO125 | 9147.T | 9147.T | Japan | 20251225 | 31,355,645 | no file | no file | short sell | -3,700 | -200 | -200 | -3,500 | -3,500 | 0 | 0.00 | 0 | 0.00 | 70,000.00 | 448.83 | 21 | 3,339 | 3,339 | -3,500 | -200 | -74,944.69 | -0.01 | -3,500 | 0 | -75,253.64 | -0.01 | ric exists | T,F,F,F,F |
| 824 | @MITSU67 | 9301.T | 9301.T | Japan | 20251225 | 25,547,938 | no file | no file | no trade | -16,400 | 0 | 0 | -16,400 | -16,400 | 0 | 0.00 | 0 | 0.00 | 41,000.00 | 262.89 | 8 | 1,194 | 1,193 | -16,400 | 0 | -125,575.40 | -0.01 | -16,400 | 0 | -125,604.73 | -0.01 | ric exists | T,F,F,F,F |
| 825 | @SUMIT48 | 9303.T | 9303.T | Japan | 20251225 | 7,134,942 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | -6,000.00 | -38.47 | 23 | 3,540 | 3,536 | -400 | 0 | -9,080.71 | -0.00 | -400 | 0 | -9,025.44 | -0.00 | ric exists | T,F,F,F,F |
| 826 | @SKYPE4 | 9412.T | 9412.T | Japan | 20251225 | 29,300,296 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -43,200.00 | -276.99 | 13 | 2,047 | 2,068 | 600 | 0 | 7,876.36 | 0.00 | 600 | 0 | 8,138.26 | 0.00 | ric exists | T,F,F,F,F |
| 827 | @NIPPO115 | 9432.T | 9432.T | Japan | 20251225 | 4,932,557,266 | no file | no file | long buy | 302,600 | 22,700 | 22,700 | 279,900 | 279,900 | 0 | 0.00 | 0 | 0.00 | 111,960.00 | 717.88 | 1 | 157 | 157 | 279,900 | 22,700 | 281,273.16 | 0.03 | 279,900 | 0 | 280,034.37 | 0.03 | ric exists | T,F,F,F,F |
| 828 | @KDDIC3 | 9433.T | 9433.T | Japan | 20251225 | 753,055,714 | no file | no file | long buy | 21,600 | 1,300 | 1,300 | 20,300 | 20,300 | 0 | 0.00 | 0 | 0.00 | 223,300.00 | 1,431.78 | 17 | 2,726 | 2,728 | 20,300 | 1,300 | 354,877.35 | 0.03 | 20,300 | 0 | 352,789.22 | 0.03 | ric exists | T,F,F,F,F |
| 829 | @SOFTB31 | 9434.T | 9434.T | Japan | 20251225 | 5,326,626,890 | no file | no file | long buy | 133,500 | 5,000 | 5,000 | 128,500 | 128,500 | 0 | 0.00 | 0 | 0.00 | 231,300.00 | 1,483.07 | 1 | 216 | 216 | 128,500 | 5,000 | 178,326.87 | 0.02 | 128,500 | 0 | 176,515.28 | 0.02 | ric exists | T,F,F,F,F |
| 830 | @TOKYO49 | 9501.T | 9501.T | Japan | 20251225 | 195,674,613 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | -18,760.00 | -120.29 | 4 | 659 | 658 | -2,800 | 0 | -11,833.14 | -0.00 | -2,800 | -100 | -11,691.09 | -0.00 | ric exists | T,F,F,F,F |
| 831 | @CHUBU2 | 9502.T | 9502.T | Japan | 20251225 | 128,730,943 | no file | no file | short sell | -4,100 | -900 | -900 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | -70,400.00 | -451.40 | 16 | 2,417 | 2,414 | -3,200 | -900 | -49,600.15 | -0.00 | -3,200 | 0 | -49,057.45 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @TOHOK9 | 9506.T | 9506.T | Japan | 20251225 | 65,543,478 | no file | no file | no trade | -36,200 | 0 | 0 | -36,200 | -36,200 | 0 | 0.00 | 0 | 0.00 | -144,800.00 | -928.44 | 7 | 1,152 | 1,149 | -36,200 | 0 | -267,318.43 | -0.03 | -36,200 | 700 | -265,895.33 | -0.03 | ric exists | T,F,F,F,F |
| 833 | @HOKKA6 | 9509.T | 9509.T | Japan | 20251225 | 13,420,600 | 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 | 7 | 1,076 | 1,079 | 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 |
| 834 | @ELECP2 | 9513.T | 9513.T | Japan | 20251225 | 25,181,256 | no file | no file | short sell | -200 | -100 | -100 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | -900.00 | -5.77 | 20 | 3,137 | 3,127 | -100 | -100 | -2,011.74 | -0.00 | -100 | 0 | -2,002.24 | -0.00 | ric exists | T,F,F,F,F |
| 835 | @TOKYO51 | 9531.T | 9531.T | Japan | 20251225 | 66,255,666 | no file | no file | no trade | 1,600 | 0 | 0 | 1,600 | 1,600 | 0 | 0.00 | 0 | 0.00 | -44,800.00 | -287.25 | 40 | 6,161 | 6,166 | 1,600 | 0 | 63,216.08 | 0.01 | 1,600 | -100 | 63,385.50 | 0.01 | ric exists | T,F,F,F,F |
| 836 | @OSAKA6 | 9532.T | 9532.T | Japan | 20251225 | 70,704,762 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 2,400.00 | 15.39 | 35 | 5,400 | 5,390 | 200 | 0 | 6,925.96 | 0.00 | 200 | 0 | 6,897.74 | 0.00 | ric exists | T,F,F,F,F |
| 837 | @TOHOG1 | 9533.T | 9533.T | Japan | 20251225 | 9,589,786 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | -40,300.00 | -258.40 | 30 | 4,611 | 4,604 | 1,300 | 0 | 38,441.02 | 0.00 | 1,300 | 0 | 38,627.62 | 0.00 | ric exists | T,F,F,F,F |
| 838 | @TOEIC3 | 9605.T | 9605.T | Japan | 20251225 | 5,031,476 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -2,000.00 | -12.82 | 35 | 5,500 | 5,505 | 200 | 0 | 7,054.22 | 0.00 | 200 | 0 | 7,053.93 | 0.00 | ric exists | T,F,F,F,F |
| 839 | @KYORI6 | 9616.T | 9616.T | Japan | 20251225 | 7,760,076 | no file | no file | short sell | -1,700 | -100 | -100 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -29,600.00 | -189.79 | 18 | 2,862 | 2,861 | -1,600 | -100 | -29,366.08 | -0.00 | -1,600 | 300 | -29,122.10 | -0.00 | ric exists | T,F,F,F,F |
| 840 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20251225 | 340,995,148 | no file | no file | no trade | 150 | 0 | 0 | 150 | 150 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 113 | 113 | 150 | 0 | 2,176.12 | 0.00 | 150 | 0 | 2,175.51 | 0.00 | ric exists | T,F,F,F,F |
| 841 | @JFWEA1 | 9636.HK | 9636.HK | Hong Kong | 20251225 | 6,366,950 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 50 | 51 | 4,000 | 0 | 25,979.70 | 0.00 | 4,000 | 0 | 25,972.36 | 0.00 | ric exists | T,F,F,F,F |
| 842 | @HORIZ158 | 9660.HK | 9660.HK | Hong Kong | 20251225 | 240,961,520 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 9 | 9 | 1,800 | 0 | 2,025.65 | 0.00 | 1,800 | 0 | 2,025.07 | 0.00 | ric exists | T,F,F,F,F |
| 843 | @ZAILA3 | 9688.HK | 9688.HK | Hong Kong | 20251225 | 62,549,716 | no file | no file | short sell | -96,000 | -6,000 | -6,000 | -90,000 | -90,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 14 | 14 | -90,000 | -6,000 | -167,607.68 | -0.02 | -90,000 | 0 | -167,560.27 | -0.02 | ric exists | T,F,F,F,F |
| 844 | @CAPCO4 | 9697.T | 9697.T | Japan | 20251225 | 75,727,074 | 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 | 23 | 3,647 | 3,624 | 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 |
| 845 | @JAPAN205 | 9706.T | 9706.T | Japan | 20251225 | 9,900,190 | 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 | 29 | 4,460 | 4,444 | 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 |
| 846 | @NOMUR9 | 9716.T | 9716.T | Japan | 20251225 | 10,269,012 | no file | no file | short sell | -1,600 | -300 | -300 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | -16,900.00 | -108.36 | 9 | 1,326 | 1,320 | -1,300 | -300 | -11,054.61 | -0.00 | -1,300 | 0 | -10,925.91 | -0.00 | ric exists | T,F,F,F,F |
| 847 | @FUJIT26 | 9722.T | 9722.T | Japan | 20251225 | 720,596 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | -28,000.00 | -179.53 | 83 | 12,930 | 13,084 | -700 | 0 | -58,043.42 | -0.01 | -700 | -100 | -57,756.44 | -0.01 | ric exists | T,F,F,F,F |
| 848 | @FULGE1 | 9802.TW | 9802.TW | Taiwan | 20251225 | 1,872,000 | no file | no file | no trade | -24,000 | 0 | 0 | -24,000 | -24,000 | 0 | 0.00 | 0 | 0.00 | -170.27 | -170.27 | 3 | 104 | 104 | -24,000 | 0 | -78,969.95 | -0.01 | -24,000 | 0 | -78,944.87 | -0.01 | ric exists | T,F,F,F,F |
| 849 | @SENSH3 | 9824.T | 9824.T | Japan | 20251225 | 1,605,496 | no file | no file | buy cover | -300 | 1,100 | 1,100 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 56,000.00 | 359.07 | 35 | 5,420 | 5,447 | -1,400 | 1,100 | -48,661.30 | -0.00 | -1,400 | 1,000 | -48,929.43 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @TRUSC1 | 9830.T | 9830.T | Japan | 20251225 | 6,185,196 | no file | no file | long buy | 8,600 | 300 | 300 | 8,300 | 8,300 | 0 | 0.00 | 0 | 0.00 | 356,900.00 | 2,288.41 | 16 | 2,425 | 2,417 | 8,300 | 300 | 129,076.22 | 0.01 | 8,300 | 0 | 126,552.08 | 0.01 | ric exists | T,F,F,F,F |
| 851 | @XPENG2 | 9868.HK | 9868.HK | Hong Kong | 20251225 | 125,899,955 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 76 | 76 | -2,000 | 0 | -19,574.81 | -0.00 | -2,000 | 0 | -19,569.27 | -0.00 | ric exists | T,F,F,F,F |
| 852 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20251225 | 341,430,112 | no file | no file | no trade | -1,850 | 0 | 0 | -1,850 | -1,850 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 120 | 120 | -1,850 | 0 | -28,432.99 | -0.00 | -1,850 | 0 | -28,424.94 | -0.00 | ric exists | T,F,F,F,F |
| 853 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20251225 | 45,188,035 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 37 | 37 | -2,800 | 0 | -13,396.27 | -0.00 | -2,800 | 0 | -13,392.48 | -0.00 | ric exists | T,F,F,F,F |
| 854 | @MERID8 | 9914.TW | 9914.TW | Taiwan | 20251225 | 3,928,437 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -5.68 | -5.68 | 3 | 83 | 83 | -1,000 | 0 | -2,635.51 | -0.00 | -1,000 | 0 | -2,634.67 | -0.00 | ric exists | T,F,F,F,F |
| 855 | @GIANT6 | 9921.TW | 9921.TW | Taiwan | 20251225 | 8,680,448 | no file | no file | no trade | -3,000 | 0 | 0 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | -19.19 | -19.19 | 3 | 93 | 94 | -3,000 | 0 | -8,898.43 | -0.00 | -3,000 | 0 | -8,895.60 | -0.00 | ric exists | T,F,F,F,F |
| 856 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20251225 | 9,822,591 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 2 | 2 | 1,000 | 0 | 230.22 | 0.00 | 1,000 | 0 | 230.15 | 0.00 | ric exists | T,F,F,F,F |
| 857 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20251225 | 45,259,308 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 113 | 113 | -4,000 | 0 | -57,927.03 | -0.01 | -4,000 | 0 | -57,910.64 | -0.01 | ric exists | T,F,F,F,F |
| 858 | @OHSHO1 | 9936.T | 9936.T | Japan | 20251225 | 3,833,252 | no file | no file | long buy | 2,400 | 200 | 200 | 2,200 | 2,200 | 0 | 0.00 | 0 | 0.00 | 22,000.00 | 141.06 | 21 | 3,220 | 3,219 | 2,200 | 200 | 45,429.19 | 0.00 | 2,200 | 400 | 45,204.03 | 0.00 | ric exists | T,F,F,F,F |
| 859 | @TAIWA48 | 9939.TW | 9939.TW | Taiwan | 20251225 | 7,774,583 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -8.29 | -8.29 | 4 | 121 | 120 | -1,000 | 0 | -3,846.76 | -0.00 | -1,000 | 0 | -3,845.54 | -0.00 | ric exists | T,F,F,F,F |
| 860 | @TAIWA41 | 9941.TW | 9941.TW | Taiwan | 20251225 | 5,253,628 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -12.45 | -12.45 | 3 | 91 | 91 | -2,000 | 0 | -5,773.33 | -0.00 | -2,000 | 0 | -5,771.49 | -0.00 | ric exists | T,F,F,F,F |
| 861 | @ARCSC1 | 9948.T | 9948.T | Japan | 20251225 | 4,597,235 | no file | no file | long buy | 7,300 | 200 | 200 | 7,100 | 7,100 | 0 | 0.00 | 0 | 0.00 | 213,000.00 | 1,365.74 | 22 | 3,420 | 3,423 | 7,100 | 200 | 155,718.73 | 0.01 | 7,100 | 600 | 154,066.24 | 0.01 | ric exists | T,F,F,F,F |
| 862 | @VALOR23 | 9956.T | 9956.T | Japan | 20251225 | 6,368,436 | no file | no file | long buy | 3,200 | 500 | 500 | 2,700 | 2,700 | 0 | 0.00 | 0 | 0.00 | 67,500.00 | 432.80 | 22 | 3,400 | 3,394 | 2,700 | 500 | 58,870.68 | 0.01 | 2,700 | 500 | 58,329.33 | 0.01 | ric exists | T,F,F,F,F |
| 863 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20251225 | 2,842,250 | no file | no file | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | -142.41 | -142.41 | 4 | 138 | 139 | -15,000 | 0 | -66,046.73 | -0.01 | -15,000 | 0 | -66,025.75 | -0.01 | ric exists | T,F,F,F,F |
| 864 | @GREEN361 | 9979.HK | 9979.HK | Hong Kong | 20251225 | 4,227,986 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 3 | 3 | 12,000 | 0 | 4,444.84 | 0.00 | 12,000 | 0 | 4,443.59 | 0.00 | ric exists | T,F,F,F,F |
| 865 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20251225 | 2,440,368,769 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 146 | 146 | -1,200 | 0 | -22,532.89 | -0.00 | -1,200 | 0 | -22,526.52 | -0.00 | ric exists | T,F,F,F,F |
| 866 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20251225 | 391,704,610 | no file | no file | no trade | 4,300 | 0 | 0 | 4,300 | 4,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 213 | 214 | 4,300 | 0 | 117,906.70 | 0.01 | 4,300 | 0 | 117,873.35 | 0.01 | ric exists | T,F,F,F,F |
| 867 | @AYALA10 | AC.PS | AC.PS | Philippines | 20251225 | 6,584 | no file | no file | no trade | 710 | 0 | 0 | 710 | 710 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 460 | 459 | 710 | 0 | 5,554.42 | 0.00 | 710 | 0 | 5,554.42 | 0.00 | ric exists | T,F,F,F,F |
| 868 | @ADVAN68 | ADVANC_n.BK | ADVANC.BK | Thailand | 20251225 | 19,240,822 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 6.50 | 6.50 | 10 | 314 | 313 | 200 | 0 | 2,020.27 | 0.00 | 200 | 0 | 2,018.00 | 0.00 | ric exists | T,F,F,F,F |
| 869 | @CALTE1 | ALD.AX | ALD.AX | Australia | 20251225 | 26,058,082 | no file | no file | no trade | -1,443 | 0 | 0 | -1,443 | -1,443 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 32 | 32 | -1,443 | 0 | -31,186.14 | -0.00 | -1,443 | 557 | -31,170.46 | -0.00 | ric exists | T,F,F,F,F |
| 870 | @AMATA5 | AMATA_n.BK | AMATA.BK | Thailand | 20251225 | 8,216,874 | no file | no file | long sell | 0 | -8,000 | -8,000 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 13.92 | 13.92 | 1 | 17 | 17 | 8,000 | -8,000 | 4,323.63 | 0.00 | 8,000 | -9,400 | 4,318.77 | 0.00 | ric exists | T,F,F,F,F |
| 871 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20251225 | 304,430,446 | no file | no file | no trade | -31,684 | 0 | 0 | -31,684 | -31,684 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -31,684 | 0 | -38,667.53 | -0.00 | -31,684 | 223 | -38,648.08 | -0.00 | ric exists | T,F,F,F,F |
| 872 | @AUSTA6 | ASB.AX | ASB.AX | Australia | 20251225 | 48,813,462 | no file | no file | no trade | -496 | 0 | 0 | -496 | -496 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 7 | 7 | -496 | 0 | -2,271.63 | -0.00 | -496 | -496 | -2,270.49 | -0.00 | ric exists | T,F,F,F,F |
| 873 | @ACORP3 | ATM.NZ | ATM.NZ | New Zealand | 20251225 | 3,491,886 | no file | no file | buy cover | -6,804 | 132 | 132 | -6,936 | -6,936 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 11 | 11 | -6,936 | 132 | -42,572.26 | -0.00 | -6,936 | 47 | -42,623.25 | -0.00 | ric exists | T,F,F,F,F |
| 874 | @ASSET67 | AWC_n.BK | AWC.BK | Thailand | 20251225 | 27,695,328 | no file | no file | long sell | 790,600 | -72,700 | -72,700 | 863,300 | 863,300 | 0 | 0.00 | 0 | 0.00 | -359.85 | -359.85 | 0 | 2 | 2 | 863,300 | -72,700 | 60,543.48 | 0.01 | 863,300 | -99,400 | 61,030.21 | 0.01 | ric exists | T,F,F,F,F |
| 875 | @BURSO1 | BAP.AX | BAP.AX | Australia | 20251225 | 33,870,123 | no file | no file | no trade | -11,236 | 0 | 0 | -11,236 | -11,236 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -11,236 | 0 | -15,822.17 | -0.00 | -11,236 | -181 | -15,814.22 | -0.00 | ric exists | T,F,F,F,F |
| 876 | @BCODE64 | BDO.PS | BDO.PS | Philippines | 20251225 | no ric | no file | no file | no trade | -1 | 0 | 0 | -1 | -1 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 133 | 133 | -1 | 0 | -2.26 | -0.00 | -1 | 0 | -2.26 | -0.00 | ric exists | T,F,F,F,F |
| 877 | @BENDI2 | BEN.AX | BEN.AX | Australia | 20251225 | 69,390,079 | no file | no file | no trade | -8,469 | 0 | 0 | -8,469 | -8,469 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 11 | 11 | -8,469 | 0 | -60,310.33 | -0.01 | -8,469 | 0 | -60,280.00 | -0.01 | ric exists | T,F,F,F,F |
| 878 | @BGRIM4 | BGRIM_n.BK | BGRIM.BK | Thailand | 20251225 | 5,582,112 | no file | no file | long sell | 15,200 | -3,300 | -3,300 | 18,500 | 18,500 | 0 | 0.00 | 0 | 0.00 | -31.47 | -31.47 | 0 | 15 | 15 | 18,500 | -3,300 | 8,689.08 | 0.00 | 18,500 | -500 | 8,738.75 | 0.00 | ric exists | T,F,F,F,F |
| 879 | @BHPBI11 | BHP.AX | BHP.AX | Australia | 20251225 | 844,106,421 | no file | no file | no trade | 1,731 | 0 | 0 | 1,731 | 1,731 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 46 | 46 | 1,731 | 0 | 52,952.61 | 0.01 | 1,731 | 170 | 52,925.98 | 0.01 | ric exists | T,F,F,F,F |
| 880 | @BUMRU1 | BH_n.BK | BH.BK | Thailand | 20251225 | 5,775,457 | no file | no file | long sell | 1,100 | -2,300 | -2,300 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | -325.66 | -325.66 | 5 | 161 | 162 | 3,400 | -2,300 | 17,609.78 | 0.00 | 3,400 | 0 | 17,972.37 | 0.00 | ric exists | T,F,F,F,F |
| 881 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20251225 | 4,211,213 | no file | no file | short sell | -23,600 | -6,900 | -6,900 | -16,700 | -16,700 | 0 | 0.00 | 0 | 0.00 | 28.23 | 28.23 | 0 | 15 | 15 | -16,700 | -6,900 | -7,897.38 | -0.00 | -16,700 | 0 | -7,942.16 | -0.00 | ric exists | T,F,F,F,F |
| 882 | @BKOFQ1 | BOQ.AX | BOQ.AX | Australia | 20251225 | 90,198,078 | no file | no file | no trade | -28,648 | 0 | 0 | -28,648 | -28,648 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 7 | 7 | -28,648 | 0 | -125,826.09 | -0.01 | -28,648 | 358 | -125,762.80 | -0.01 | ric exists | T,F,F,F,F |
| 883 | @BEACH1 | BPT.AX | BPT.AX | Australia | 20251225 | 153,584,859 | no file | no file | no trade | -39,868 | 0 | 0 | -39,868 | -39,868 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 1 | 1 | -39,868 | 0 | -31,011.12 | -0.00 | -39,868 | -13,542 | -30,995.52 | -0.00 | ric exists | T,F,F,F,F |
| 884 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20251225 | 8,786,902 | no file | no file | no trade | -3,046 | 0 | 0 | -3,046 | -3,046 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 30 | 30 | -3,046 | 0 | -60,948.60 | -0.01 | -3,046 | 0 | -60,917.94 | -0.01 | ric exists | T,F,F,F,F |
| 885 | @CMNWL6 | CBA.AX | CBA.AX | Australia | 20251225 | 234,196,361 | no file | no file | no trade | -153 | 0 | 0 | -153 | -153 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 108 | 161 | 161 | -153 | 0 | -16,557.82 | -0.00 | -153 | -60 | -16,549.49 | -0.00 | ric exists | T,F,F,F,F |
| 886 | @CODAN9 | CDA.AX | CDA.AX | Australia | 20251225 | 13,220,420 | no file | no file | no trade | -87 | 0 | 0 | -87 | -87 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 29 | 29 | -87 | 0 | -1,695.31 | -0.00 | -87 | -5 | -1,694.46 | -0.00 | ric exists | T,F,F,F,F |
| 887 | @MAMBA1 | CIA.AX | CIA.AX | Australia | 20251225 | 57,571,442 | no file | no file | no trade | 788 | 0 | 0 | 788 | 788 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | 788 | 0 | 3,239.08 | 0.00 | 788 | 37 | 3,237.45 | 0.00 | ric exists | T,F,F,F,F |
| 888 | @COLLI80 | CKF.AX | CKF.AX | Australia | 20251225 | 18,842,308 | no file | no file | no trade | 10,486 | 0 | 0 | 10,486 | 10,486 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 10 | 10 | 10,486 | 0 | 72,494.26 | 0.01 | 10,486 | 776 | 72,457.80 | 0.01 | ric exists | T,F,F,F,F |
| 889 | @COCHL2 | COH.AX | COH.AX | Australia | 20251225 | 13,183,543 | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 176 | 262 | 262 | -12 | 0 | -2,107.99 | -0.00 | -12 | -12 | -2,106.93 | -0.00 | ric exists | T,F,F,F,F |
| 890 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20251225 | 38,187,418 | no file | no file | no trade | -6,300 | 0 | 0 | -6,300 | -6,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 8 | 8 | -6,300 | 0 | -39,520.75 | -0.00 | -6,300 | 0 | -39,456.18 | -0.00 | ric exists | T,F,F,F,F |
| 891 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20251225 | 23,920,342 | no file | no file | no trade | -3,974 | 0 | 0 | -3,974 | -3,974 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | -3,974 | 0 | -8,953.69 | -0.00 | -3,974 | 0 | -8,949.19 | -0.00 | ric exists | T,F,F,F,F |
| 892 | @TRANS215 | CWY.AX | CWY.AX | Australia | 20251225 | 544,581,724 | no file | no file | long sell | 0 | -6,171 | -6,171 | 6,171 | 6,171 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | 6,171 | -6,171 | 10,800.18 | 0.00 | 6,171 | -4,139 | 10,794.75 | 0.00 | ric exists | T,F,F,F,F |
| 893 | @CATAL17 | CYL.AX | CYL.AX | Australia | 20251225 | 42,268,965 | no file | no file | no trade | -3,310 | 0 | 0 | -3,310 | -3,310 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 8 | 8 | -3,310 | 0 | -17,023.88 | -0.00 | -3,310 | 0 | -17,015.31 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @DICKE1 | DDR.AX | DDR.AX | Australia | 20251225 | 10,016,210 | no file | no file | no trade | -230 | 0 | 0 | -230 | -230 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 10 | 10 | -230 | 0 | -1,566.96 | -0.00 | -230 | 74 | -1,566.17 | -0.00 | ric exists | T,F,F,F,F |
| 895 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20251225 | 25,566,622 | no file | no file | no trade | 1,100 | 0 | 0 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | -157.12 | -157.12 | 6 | 172 | 173 | 1,100 | 0 | 6,086.54 | 0.00 | 1,100 | 0 | 6,256.43 | 0.00 | ric exists | T,F,F,F,F |
| 896 | @DOMIN35 | DMP.AX | DMP.AX | Australia | 20251225 | 2,611,211 | no file | no file | no trade | 1,974 | 0 | 0 | 1,974 | 1,974 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 21 | 21 | 1,974 | 0 | 27,903.13 | 0.00 | 1,974 | 884 | 27,889.09 | 0.00 | ric exists | T,F,F,F,F |
| 897 | @INCIT3 | DNL.AX | DNL.AX | Australia | 20251225 | 402,648,915 | no file | no file | no trade | 37,746 | 0 | 0 | 37,746 | 37,746 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | 37,746 | 0 | 82,513.24 | 0.01 | 37,746 | 0 | 82,471.74 | 0.01 | ric exists | T,F,F,F,F |
| 898 | @DOWNE2 | DOW.AX | DOW.AX | Australia | 20251225 | 169,930,544 | no file | no file | no trade | 31,329 | 0 | 0 | 31,329 | 31,329 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 8 | 8 | 31,329 | 0 | 168,482.97 | 0.02 | 31,329 | 10,405 | 168,398.22 | 0.02 | ric exists | T,F,F,F,F |
| 899 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20251225 | 7,580,068 | no file | no file | no trade | -13,271 | 0 | 0 | -13,271 | -13,271 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | -13,271 | 0 | -29,277.54 | -0.00 | -13,271 | -13,271 | -29,262.82 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @JUTTH1 | DVP.AX | DVP.AX | Australia | 20251225 | 21,320,882 | no file | no file | buy cover | -36,305 | 165 | 165 | -36,470 | -36,470 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | -36,470 | 165 | -113,961.13 | -0.01 | -36,470 | 409 | -113,903.81 | -0.01 | ric exists | T,F,F,F,F |
| 901 | @ELECT120 | EGCO_n.BK | EGCO.BK | Thailand | 20251225 | 2,033,349 | no file | no file | short sell | -10,100 | -600 | -600 | -9,500 | -9,500 | 0 | 0.00 | 0 | 0.00 | 40.45 | 40.45 | 4 | 114 | 115 | -9,500 | -600 | -34,839.95 | -0.00 | -9,500 | -600 | -34,953.41 | -0.00 | ric exists | T,F,F,F,F |
| 902 | @FORTE6 | FMG.AX | FMG.AX | Australia | 20251225 | 273,720,401 | no file | no file | no trade | 8,557 | 0 | 0 | 8,557 | 8,557 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 22 | 22 | 8,557 | 0 | 127,898.82 | 0.01 | 8,557 | 1,407 | 127,834.49 | 0.01 | ric exists | T,F,F,F,F |
| 903 | @RESOR15 | GENM.KL | GENM.KL | Malaysia | 20251225 | no ric | no file | no file | no trade | 206,400 | 0 | 0 | 206,400 | 206,400 | 0 | 0.00 | 0 | 0.00 | 467.94 | 467.94 | 1 | 2 | 2 | 206,400 | 0 | 105,623.72 | 0.01 | 206,400 | 2,200 | 105,129.90 | 0.01 | ric exists | T,F,F,F,F |
| 904 | @GENTI9 | GENT.KL | GENT.KL | Malaysia | 20251225 | no ric | no file | no file | no trade | 30,500 | 0 | 0 | 30,500 | 30,500 | 0 | 0.00 | 0 | 0.00 | 101.22 | 101.22 | 1 | 3 | 3 | 30,500 | 0 | 22,846.72 | 0.00 | 30,500 | 0 | 22,739.91 | 0.00 | ric exists | T,F,F,F,F |
| 905 | @GENES62 | GMD.AX | GMD.AX | Australia | 20251225 | 202,156,895 | no file | no file | long sell | 6,285 | -8,582 | -8,582 | 14,867 | 14,867 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 7 | 7 | 14,867 | 0 | 74,369.91 | 0.01 | 6,285 | 0 | 31,423.94 | 0.00 | ric exists | T,F,F,F,F |
| 906 | @GRAIN4 | GNC.AX | GNC.AX | Australia | 20251225 | 40,214,494 | no file | no file | no trade | 6,037 | 0 | 0 | 6,037 | 6,037 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 7 | 7 | 6,037 | 0 | 28,782.32 | 0.00 | 6,037 | 0 | 28,767.84 | 0.00 | ric exists | T,F,F,F,F |
| 907 | @GLOBA656 | GPSC_n.BK | GPSC.BK | Thailand | 20251225 | 1,663,965 | no file | no file | long sell | 5,200 | -6,200 | -6,200 | 11,400 | 11,400 | 0 | 0.00 | 0 | 0.00 | 133.79 | 133.79 | 1 | 36 | 36 | 11,400 | -6,200 | 13,110.82 | 0.00 | 11,400 | -11,900 | 13,004.50 | 0.00 | ric exists | T,F,F,F,F |
| 908 | @GULFD3 | GULF_n.BK | GULF.BK | Thailand | 20251225 | 47,314,969 | no file | no file | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 1 | 42 | 42 | -13 | 0 | -17.77 | -0.00 | -13 | 0 | -17.86 | -0.00 | ric exists | T,F,F,F,F |
| 909 | @GUZMA1 | GYG.AX | GYG.AX | Australia | 20251225 | 5,850,472 | no file | no file | no trade | -202 | 0 | 0 | -202 | -202 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 22 | 22 | -202 | 0 | -2,996.20 | -0.00 | -202 | -97 | -2,994.70 | -0.00 | ric exists | T,F,F,F,F |
| 910 | @GENWO4 | HLI.AX | HLI.AX | Australia | 20251225 | 58,469,147 | no file | no file | no trade | 1,212 | 0 | 0 | 1,212 | 1,212 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | 1,212 | 0 | 4,681.23 | 0.00 | 1,212 | 30 | 4,678.88 | 0.00 | ric exists | T,F,F,F,F |
| 911 | @PRIMA23 | HLS.AX | HLS.AX | Australia | 20251225 | 62,786,560 | no file | no file | no trade | 102,381 | 0 | 0 | 102,381 | 102,381 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 1 | 1 | 102,381 | 0 | 64,189.80 | 0.01 | 102,381 | -1,796 | 64,157.52 | 0.01 | ric exists | T,F,F,F,F |
| 912 | @HOMEC18 | HMC.AX | HMC.AX | Australia | 20251225 | 8,684,494 | no file | no file | no trade | -28,058 | 0 | 0 | -28,058 | -28,058 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -28,058 | 0 | -74,505.27 | -0.01 | -28,058 | 723 | -74,467.79 | -0.01 | ric exists | T,F,F,F,F |
| 913 | @FINDL6 | HUB.AX | HUB.AX | Australia | 20251225 | 17,651,564 | no file | no file | no trade | -532 | 0 | 0 | -532 | -532 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 66 | 98 | 98 | -532 | 0 | -35,059.99 | -0.00 | -532 | -16 | -35,042.36 | -0.00 | ric exists | T,F,F,F,F |
| 914 | @INTLC17 | ICT.PS | ICT.PS | Philippines | 20251225 | 210,121 | no file | no file | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 565 | 565 | 2 | 0 | 19.22 | 0.00 | 2 | 0 | 19.22 | 0.00 | ric exists | T,F,F,F,F |
| 915 | @IDPED1 | IEL.AX | IEL.AX | Australia | 20251225 | 16,464,233 | no file | no file | buy cover | -7,247 | 1,393 | 1,393 | -8,640 | -8,640 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | -8,640 | 1,393 | -33,892.59 | -0.00 | -8,640 | 0 | -33,875.54 | -0.00 | ric exists | T,F,F,F,F |
| 916 | @IOOFH1 | IFL.AX | IFL.AX | Australia | 20251225 | 46,457,893 | no file | no file | no trade | -9,312 | 0 | 0 | -9,312 | -9,312 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | -9,312 | 0 | -28,348.75 | -0.00 | -9,312 | -100 | -28,334.49 | -0.00 | ric exists | T,F,F,F,F |
| 917 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20251225 | 49,536,337 | no file | no file | no trade | -9,284 | 0 | 0 | -9,284 | -9,284 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 11 | 11 | -9,284 | 0 | -61,263.19 | -0.01 | -9,284 | -706 | -61,336.56 | -0.01 | ric exists | T,F,F,F,F |
| 918 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20251225 | 101,016,821 | no file | no file | no trade | -602 | 0 | 0 | -602 | -602 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | -602 | 0 | -2,353.42 | -0.00 | -602 | -602 | -2,352.24 | -0.00 | ric exists | T,F,F,F,F |
| 919 | @IMDEX2 | IMD.AX | IMD.AX | Australia | 20251225 | 99,368,370 | no file | no file | no trade | -788 | 0 | 0 | -788 | -788 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | -788 | 0 | -1,833.54 | -0.00 | -788 | 0 | -1,832.62 | -0.00 | ric exists | T,F,F,F,F |
| 920 | @VILLA22 | INA.AX | INA.AX | Australia | 20251225 | 65,692,645 | no file | no file | no trade | -16,045 | 0 | 0 | -16,045 | -16,045 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 5 | 5 | -16,045 | 0 | -56,592.72 | -0.01 | -16,045 | 0 | -56,564.25 | -0.01 | ric exists | T,F,F,F,F |
| 921 | @IRESS1 | IRE.AX | IRE.AX | Australia | 20251225 | 22,090,344 | no file | no file | no trade | 5,891 | 0 | 0 | 5,891 | 5,891 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 8 | 8 | 5,891 | 0 | 33,458.58 | 0.00 | 5,891 | 0 | 33,441.75 | 0.00 | ric exists | T,F,F,F,F |
| 922 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20251225 | 5,966,955 | no file | no file | no trade | 50,300 | 0 | 0 | 50,300 | 50,300 | 0 | 0.00 | 0 | 0.00 | 407.64 | 407.64 | 1 | 16 | 16 | 50,300 | 0 | 26,213.92 | 0.00 | 50,300 | -400 | 25,861.19 | 0.00 | ric exists | T,F,F,F,F |
| 923 | @JUDOC1 | JDO.AX | JDO.AX | Australia | 20251225 | 176,423,139 | no file | no file | buy cover | -16,548 | 1,741 | 1,741 | -18,289 | -18,289 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -18,289 | 1,741 | -21,277.69 | -0.00 | -18,289 | 3,083 | -21,266.99 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @JUMBO6 | JIN.AX | JIN.AX | Australia | 20251225 | 3,788,392 | no file | no file | no trade | 3,153 | 0 | 0 | 3,153 | 3,153 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 11 | 11 | 3,153 | 0 | 23,827.75 | 0.00 | 3,153 | 0 | 23,815.76 | 0.00 | ric exists | T,F,F,F,F |
| 925 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20251225 | 110,149,688 | no file | no file | no trade | -1,123 | 0 | 0 | -1,123 | -1,123 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -1,123 | 0 | -1,167.20 | -0.00 | -1,123 | -1,123 | -1,166.62 | -0.00 | ric exists | T,F,F,F,F |
| 926 | @KINGS36 | KCN.AX | KCN.AX | Australia | 20251225 | 22,711,190 | no file | no file | no trade | -1,692 | 0 | 0 | -1,692 | -1,692 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | -1,692 | 0 | -6,376.34 | -0.00 | -1,692 | -246 | -6,373.14 | -0.00 | ric exists | T,F,F,F,F |
| 927 | @KIATN4 | KKP_n.BK | KKP.BK | Thailand | 20251225 | 4,454,143 | no file | no file | long buy | 63,600 | 10,300 | 10,300 | 53,300 | 53,300 | 0 | 0.00 | 0 | 0.00 | 2,509.23 | 2,509.23 | 2 | 67 | 66 | 53,300 | 10,300 | 114,453.09 | 0.01 | 53,300 | 11,100 | 112,183.50 | 0.01 | ric exists | T,F,F,F,F |
| 928 | @KEPPE20 | KPLM.SI | KPLM.SI | Singapore | 20251225 | 125,013,449 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 10 | 10 | -500 | 0 | -4,032.73 | -0.00 | -500 | 0 | -4,026.14 | -0.00 | ric exists | T,F,F,F,F |
| 929 | @KRUNG9 | KTB_n.BK | KTB.BK | Thailand | 20251225 | 77,613,307 | no file | no file | long buy | 242,300 | 51,000 | 51,000 | 191,300 | 191,300 | 0 | 0.00 | 0 | 0.00 | 559.73 | 559.73 | 1 | 28 | 28 | 191,300 | 51,000 | 173,853.11 | 0.02 | 191,300 | 17,100 | 173,657.64 | 0.02 | ric exists | T,F,F,F,F |
| 930 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20251225 | 8,525,844 | no file | no file | long sell | 54,100 | -8,500 | -8,500 | 62,600 | 62,600 | 0 | 0.00 | 0 | 0.00 | 176.68 | 176.68 | 1 | 27 | 27 | 62,600 | -8,500 | 54,876.94 | 0.01 | 62,600 | 0 | 54,815.24 | 0.01 | ric exists | T,F,F,F,F |
| 931 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20251225 | 58,116,764 | no file | no file | short sell | -1,348,300 | -5,900 | -5,900 | -1,342,400 | -1,342,400 | 0 | 0.00 | 0 | 0.00 | -525.56 | -525.56 | 0 | 4 | 4 | -1,342,400 | -5,900 | -163,238.56 | -0.02 | -1,342,400 | 39,900 | -163,055.03 | -0.02 | ric exists | T,F,F,F,F |
| 932 | @LYNAS1 | LYC.AX | LYC.AX | Australia | 20251225 | 147,280,860 | no file | no file | no trade | -1,093 | 0 | 0 | -1,093 | -1,093 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 13 | 13 | -1,093 | 0 | -9,212.78 | -0.00 | -1,093 | -83 | -9,208.14 | -0.00 | ric exists | T,F,F,F,F |
| 933 | @METRO72 | MBT.PS | MBT.PS | Philippines | 20251225 | 135,055 | no file | no file | no trade | 33,290 | 0 | 0 | 33,290 | 33,290 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 68 | 67 | 33,290 | 0 | 38,442.02 | 0.00 | 33,290 | 0 | 38,442.02 | 0.00 | ric exists | T,F,F,F,F |
| 934 | @MAINF1 | MFT.NZ | MFT.NZ | New Zealand | 20251225 | 2,798,987 | no file | no file | buy cover | -1,433 | 5 | 5 | -1,438 | -1,438 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 40 | 69 | 69 | -1,438 | 5 | -57,899.22 | -0.01 | -1,438 | 101 | -57,968.56 | -0.01 | ric exists | T,F,F,F,F |
| 935 | @MIRVA2 | MGR.AX | MGR.AX | Australia | 20251225 | 783,435,384 | no file | no file | no trade | -4,096 | 0 | 0 | -4,096 | -4,096 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -4,096 | 0 | -5,740.39 | -0.00 | -4,096 | 21,478 | -5,737.50 | -0.00 | ric exists | T,F,F,F,F |
| 936 | @ROYAL74 | MINT_n.BK | MINT.BK | Thailand | 20251225 | 24,598,358 | no file | no file | no trade | -36,100 | 0 | 0 | -36,100 | -36,100 | 0 | 0.00 | 0 | 0.00 | 140.75 | 140.75 | 1 | 24 | 24 | -36,100 | 0 | -28,336.48 | -0.00 | -36,100 | 38,400 | -28,536.64 | -0.00 | ric exists | T,F,F,F,F |
| 937 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20251225 | no ric | no file | no file | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | 0.51 | 0.51 | 2 | 8 | 8 | 60 | 0 | 114.22 | 0.00 | 60 | 0 | 113.68 | 0.00 | ric exists | T,F,F,F,F |
| 938 | @MCMIL1 | MMS.AX | MMS.AX | Australia | 20251225 | 6,354,927 | no file | no file | no trade | -2,374 | 0 | 0 | -2,374 | -2,374 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 17 | 17 | -2,374 | 0 | -26,855.35 | -0.00 | -2,374 | 0 | -26,841.84 | -0.00 | ric exists | T,F,F,F,F |
| 939 | @MONAD1 | MND.AX | MND.AX | Australia | 20251225 | 17,981,992 | no file | no file | no trade | 2,517 | 0 | 0 | 2,517 | 2,517 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 27 | 27 | 2,517 | 0 | 45,232.77 | 0.00 | 2,517 | -43 | 45,210.01 | 0.00 | ric exists | T,F,F,F,F |
| 940 | @MKRES2 | M_n.BK | M.BK | Thailand | 20251225 | 11,036,868 | no file | no file | long sell | 46,500 | -20,800 | -20,800 | 67,300 | 67,300 | 0 | 0.00 | 0 | 0.00 | -301.44 | -301.44 | 1 | 19 | 19 | 67,300 | -20,800 | 40,702.59 | 0.00 | 67,300 | -15,300 | 41,089.34 | 0.00 | ric exists | PRT,F,F,F,F |
| 941 | @NANOS6 | NAN.AX | NAN.AX | Australia | 20251225 | 17,675,856 | no file | no file | buy cover | 0 | 551 | 551 | -551 | -551 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -551 | 551 | -1,470.52 | -0.00 | -551 | 66 | -1,469.78 | -0.00 | ric exists | T,F,F,F,F |
| 942 | @NICKS1 | NCK.AX | NCK.AX | Australia | 20251225 | 9,441,466 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 24 | 24 | -1,300 | 0 | -20,956.21 | -0.00 | -1,300 | -725 | -20,945.67 | -0.00 | ric exists | T,F,F,F,F |
| 943 | @NEWHO5 | NHC.AX | NHC.AX | Australia | 20251225 | 54,265,183 | no file | no file | no trade | -2,964 | 0 | 0 | -2,964 | -2,964 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -2,964 | 0 | -8,029.61 | -0.00 | -2,964 | 4,609 | -8,025.57 | -0.00 | ric exists | T,F,F,F,F |
| 944 | @NICKE15 | NIC.AX | NIC.AX | Australia | 20251225 | 290,112,956 | no file | no file | no trade | -75,463 | 0 | 0 | -75,463 | -75,463 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 1 | 1 | -75,463 | 0 | -40,987.76 | -0.00 | -75,463 | 0 | -40,967.14 | -0.00 | ric exists | T,F,F,F,F |
| 945 | @NRWHO1 | NWH.AX | NWH.AX | Australia | 20251225 | 78,462,873 | no file | no file | long sell | 45,626 | -306 | -306 | 45,932 | 45,932 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | 45,932 | -306 | 158,619.88 | 0.02 | 45,932 | -587 | 158,540.10 | 0.02 | ric exists | T,F,F,F,F |
| 946 | @NETWE1 | NWL.AX | NWL.AX | Australia | 20251225 | 24,102,872 | no file | no file | long sell | 0 | -301 | -301 | 301 | 301 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 27 | 27 | 301 | -301 | 5,427.41 | 0.00 | 301 | -123 | 5,424.68 | 0.00 | ric exists | T,F,F,F,F |
| 947 | @MONAR9 | OBM.AX | OBM.AX | Australia | 20251225 | 228,741,557 | no file | no file | no trade | 20,592 | 0 | 0 | 20,592 | 20,592 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | 20,592 | 0 | 21,540.63 | 0.00 | 20,592 | 0 | 21,529.79 | 0.00 | ric exists | T,F,F,F,F |
| 948 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20251225 | 238,375,349 | no file | no file | no trade | -26,974 | 0 | 0 | -26,974 | -26,974 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -26,974 | 0 | -40,154.43 | -0.00 | -26,974 | 0 | -40,134.23 | -0.00 | ric exists | T,F,F,F,F |
| 949 | @PTTOI1 | OR_n.BK | OR.BK | Thailand | 20251225 | 15,096,291 | no file | no file | long buy | 46,100 | 500 | 500 | 45,600 | 45,600 | 0 | 0.00 | 0 | 0.00 | 82.18 | 82.18 | 0 | 13 | 13 | 261,200 | -3,400 | 111,756.78 | 0.01 | 261,200 | -36,000 | 113,309.78 | 0.01 | ric exists | T,F,F,F,F |
| 950 | @PALAD13 | PDN.AX | PDN.AX | Australia | 20251225 | 54,641,091 | no file | no file | no trade | -3,918 | 0 | 0 | -3,918 | -3,918 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 10 | 10 | -3,918 | 0 | -25,536.76 | -0.00 | -3,918 | -3,918 | -25,523.91 | -0.00 | ric exists | T,F,F,F,F |
| 951 | @LEISU13 | PLUS.PS | PLUS.PS | Philippines | 20251225 | no ric | no file | no file | no trade | 62,500 | 0 | 0 | 62,500 | 62,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 16 | 17 | 62,500 | 0 | 17,368.19 | 0.00 | 62,500 | 0 | 17,368.19 | 0.00 | ric exists | T,F,F,F,F |
| 952 | @PROME8 | PME.AX | PME.AX | Australia | 20251225 | 11,155,943 | no file | no file | long sell | 86 | -50 | -50 | 136 | 136 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 151 | 226 | 226 | 136 | -50 | 20,581.03 | 0.00 | 136 | -631 | 20,570.68 | 0.00 | ric exists | T,F,F,F,F |
| 953 | @WILSO44 | PNI.AX | PNI.AX | Australia | 20251225 | 23,401,008 | no file | no file | buy cover | -6,767 | 3,390 | 3,390 | -10,157 | -10,157 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 17 | 17 | -10,157 | 0 | -118,849.09 | -0.01 | -6,767 | -2,011 | -79,142.20 | -0.01 | ric exists | T,F,F,F,F |
| 954 | @METAB4 | PNV.AX | PNV.AX | Australia | 20251225 | 9,313,194 | no file | no file | buy cover | -82,896 | 2,212 | 2,212 | -85,108 | -85,108 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 1 | 1 | -85,108 | 2,212 | -73,334.54 | -0.01 | -85,108 | -6,483 | -73,297.65 | -0.01 | ric exists | T,F,F,F,F |
| 955 | @PERPE7 | PPT.AX | PPT.AX | Australia | 20251225 | 13,788,515 | no file | no file | no trade | -2,432 | 0 | 0 | -2,432 | -2,432 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 19 | 19 | -2,432 | 0 | -31,213.36 | -0.00 | -2,432 | 85 | -31,197.66 | -0.00 | ric exists | T,F,F,F,F |
| 956 | @PTTPU1 | PTT_n.BK | PTT.BK | Thailand | 20251225 | 160,509,832 | no file | no file | short sell | -94,700 | -5,500 | -5,500 | -89,200 | -89,200 | 0 | 0.00 | 0 | 0.00 | 425.50 | 425.50 | 1 | 32 | 32 | -89,200 | -5,500 | -90,390.84 | -0.01 | -89,200 | 0 | -91,005.80 | -0.01 | ric exists | T,F,F,F,F |
| 957 | @QANTA2 | QAN.AX | QAN.AX | Australia | 20251225 | 121,371,167 | no file | no file | no trade | -5,657 | 0 | 0 | -5,657 | -5,657 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 10 | 10 | -5,657 | 0 | -38,995.49 | -0.00 | -5,657 | 0 | -38,975.87 | -0.00 | ric exists | T,F,F,F,F |
| 958 | @REGIS13 | REG.AX | REG.AX | Australia | 20251225 | 23,252,853 | no file | no file | no trade | 17,027 | 0 | 0 | 17,027 | 17,027 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 7 | 7 | 17,027 | 0 | 80,151.26 | 0.01 | 17,027 | 7,836 | 80,110.94 | 0.01 | ric exists | T,F,F,F,F |
| 959 | @RAMSA1 | RHC.AX | RHC.AX | Australia | 20251225 | 37,453,769 | no file | no file | long sell | 3,426 | -121 | -121 | 3,547 | 3,547 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 35 | 35 | 3,547 | -121 | 83,698.09 | 0.01 | 3,547 | -2,059 | 83,655.99 | 0.01 | ric exists | T,F,F,F,F |
| 960 | @RIOTI17 | RIO.AX | RIO.AX | Australia | 20251225 | 56,431,031 | no file | no file | no trade | 778 | 0 | 0 | 778 | 778 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 99 | 148 | 147 | 778 | 0 | 76,949.66 | 0.01 | 778 | 4 | 76,910.95 | 0.01 | ric exists | T,F,F,F,F |
| 961 | @JOHNS46 | RRL.AX | RRL.AX | Australia | 20251225 | 120,936,492 | no file | no file | no trade | 472 | 0 | 0 | 472 | 472 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 8 | 8 | 472 | 0 | 2,446.56 | 0.00 | 472 | 0 | 2,445.33 | 0.00 | ric exists | T,F,F,F,F |
| 962 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20251225 | 73,493,110 | no file | no file | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -15,000 | 0 | -44,067.81 | -0.00 | -15,000 | 0 | -43,995.81 | -0.00 | ric exists | T,F,F,F,F |
| 963 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20251225 | 9,121,025 | no file | no file | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | -0.66 | -0.66 | 1 | 27 | 27 | 50 | 0 | 43.03 | 0.00 | 50 | 0 | 43.78 | 0.00 | ric exists | T,F,F,F,F |
| 964 | @SIAMC15 | SCC_n.BK | SCC.BK | Thailand | 20251225 | 4,846,220 | no file | no file | short sell | -10,000 | -4,300 | -4,300 | -5,700 | -5,700 | 0 | 0.00 | 0 | 0.00 | 163.44 | 163.44 | 6 | 188 | 189 | -5,700 | -4,300 | -34,564.89 | -0.00 | -5,700 | -200 | -34,800.78 | -0.00 | ric exists | T,F,F,F,F |
| 965 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20251225 | 39,618,170 | no file | no file | no trade | -25,300 | 0 | 0 | -25,300 | -25,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 6 | 6 | -25,300 | 0 | -118,293.40 | -0.01 | -25,300 | 0 | -118,100.14 | -0.01 | ric exists | T,F,F,F,F |
| 966 | @SITEM1 | SDR.AX | SDR.AX | Australia | 20251225 | 33,413,352 | no file | no file | no trade | -3,160 | 0 | 0 | -3,160 | -3,160 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | -3,160 | 0 | -13,349.43 | -0.00 | -3,160 | -124 | -13,342.72 | -0.00 | ric exists | T,F,F,F,F |
| 967 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20251225 | 82,945,724 | no file | no file | no trade | -46,900 | 0 | 0 | -46,900 | -46,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 2 | 2 | -46,900 | 0 | -77,846.89 | -0.01 | -46,900 | 0 | -77,719.70 | -0.01 | ric exists | T,F,F,F,F |
| 968 | @SIMSG1 | SGM.AX | SGM.AX | Australia | 20251225 | 39,790,692 | no file | no file | no trade | 148 | 0 | 0 | 148 | 148 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 18 | 18 | 148 | 0 | 1,787.35 | 0.00 | 148 | 148 | 1,786.45 | 0.00 | ric exists | T,F,F,F,F |
| 969 | @STOCK40 | SGP.AX | SGP.AX | Australia | 20251225 | 500,522,724 | no file | no file | buy cover | -1,205 | 723 | 723 | -1,928 | -1,928 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 6 | -1,928 | 723 | -7,563.07 | -0.00 | -1,928 | 1,052 | -7,559.26 | -0.00 | ric exists | T,F,F,F,F |
| 970 | @SHENG12 | SHEN.SI | SHEN.SI | Singapore | 20251225 | 44,272,831 | no file | no file | long sell | 36,300 | -100 | -100 | 36,400 | 36,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | 36,400 | -100 | 73,750.26 | 0.01 | 36,400 | -500 | 73,629.77 | 0.01 | ric exists | T,F,F,F,F |
| 971 | @SONIC9 | SHL.AX | SHL.AX | Australia | 20251225 | 78,524,504 | no file | no file | no trade | 268 | 0 | 0 | 268 | 268 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 23 | 23 | 268 | 0 | 4,056.03 | 0.00 | 268 | 87 | 4,053.99 | 0.00 | ric exists | T,F,F,F,F |
| 972 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20251225 | 697,056,120 | no file | no file | no trade | -112,133 | 0 | 0 | -112,133 | -112,133 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | -112,133 | 0 | -224,070.52 | -0.02 | -112,133 | 22,684 | -223,957.81 | -0.02 | ric exists | T,F,F,F,F |
| 973 | @SISBP1 | SISB_n.BK | SISB.BK | Thailand | 20251225 | no ric | no file | no file | long buy | 38,200 | 1,700 | 1,700 | 36,500 | 36,500 | 0 | 0.00 | 0 | 0.00 | 160.38 | 160.38 | 0 | 11 | 11 | 36,500 | 1,700 | 13,385.87 | 0.00 | 36,500 | 0 | 13,253.54 | 0.00 | ric exists | T,F,F,F,F |
| 974 | @SILEX1 | SLX.AX | SLX.AX | Australia | 20251225 | 29,539,328 | no file | no file | no trade | -3,992 | 0 | 0 | -3,992 | -3,992 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 9 | 9 | -3,992 | 0 | -23,074.53 | -0.00 | -3,992 | -1,826 | -23,062.92 | -0.00 | ric exists | T,F,F,F,F |
| 975 | @SMPRI2 | SMPH.PS | SMPH.PS | Philippines | 20251225 | 286,105 | no file | no file | no trade | 148,200 | 0 | 0 | 148,200 | 148,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 23 | 23 | 148,200 | 0 | 57,969.38 | 0.01 | 148,200 | 0 | 57,969.38 | 0.01 | ric exists | T,F,F,F,F |
| 976 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20251225 | 142,315,185 | no file | no file | buy cover | -11,211 | 595 | 595 | -11,806 | -11,806 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -11,806 | 595 | -15,498.41 | -0.00 | -11,806 | 1,568 | -15,516.97 | -0.00 | ric exists | T,F,F,F,F |
| 977 | @TOTAL47 | SSM.AX | SSM.AX | Australia | 20251225 | 105,395,405 | no file | no file | no trade | 28,028 | 0 | 0 | 28,028 | 28,028 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 2 | 2 | 28,028 | 0 | 42,475.22 | 0.00 | 28,028 | -527 | 42,453.86 | 0.00 | ric exists | T,F,F,F,F |
| 978 | @SINGA31 | STEG.SI | STEG.SI | Singapore | 20251225 | 154,056,472 | no file | no file | buy cover | -3,100 | 100 | 100 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 8 | 8 | -3,200 | 100 | -20,822.13 | -0.00 | -3,200 | 0 | -20,788.11 | -0.00 | ric exists | T,F,F,F,F |
| 979 | @NATIO69 | TCAP_n.BK | TCAP.BK | Thailand | 20251225 | 7,435,288 | no file | no file | no trade | 27,900 | 0 | 0 | 27,900 | 27,900 | 0 | 0.00 | 0 | 0.00 | 166.88 | 166.88 | 2 | 58 | 58 | 27,900 | 0 | 51,832.87 | 0.00 | 27,900 | 0 | 51,774.59 | 0.00 | ric exists | T,F,F,F,F |
| 980 | @TIDLO2 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20251225 | no ric | no file | no file | cannot calc | no ric | cannot calc | cannot calc | no ric | 45,600 | 0 | 0.00 | 0 | 0.00 | 82.18 | 82.18 | 1 | 17 | 17 | 45,600 | 500 | 25,524.84 | 0.00 | 45,600 | 6,300 | 25,496.14 | 0.00 | no ric | no ric |
| 981 | @THAIL63 | TLI_n.BK | TLI.BK | Thailand | 20251225 | 9,735,936 | no file | no file | long sell | 144,900 | -56,500 | -56,500 | 201,400 | 201,400 | 0 | 0.00 | 0 | 0.00 | 848.42 | 848.42 | 0 | 10 | 10 | 201,400 | -56,500 | 62,522.42 | 0.01 | 201,400 | -59,600 | 61,804.96 | 0.01 | ric exists | T,F,F,F,F |
| 982 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20251225 | no ric | no file | no file | no trade | 30,300 | 0 | 0 | 30,300 | 30,300 | 0 | 0.00 | 0 | 0.00 | 265.48 | 265.48 | 2 | 8 | 8 | 30,300 | 0 | 59,925.83 | 0.01 | 30,300 | 0 | 59,645.67 | 0.01 | ric exists | T,F,F,F,F |
| 983 | @TELST3 | TLS.AX | TLS.AX | Australia | 20251225 | 1,117,363,192 | no file | no file | no trade | 5,823 | 0 | 0 | 5,823 | 5,823 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | 5,823 | 0 | 18,937.54 | 0.00 | 5,823 | 0 | 18,928.02 | 0.00 | ric exists | T,F,F,F,F |
| 984 | @TEMPL53 | TPW.AX | TPW.AX | Australia | 20251225 | 16,224,401 | no file | no file | no trade | -4,251 | 0 | 0 | -4,251 | -4,251 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 14 | 14 | -4,251 | 0 | -39,622.42 | -0.00 | -4,251 | -558 | -39,602.49 | -0.00 | ric exists | T,F,F,F,F |
| 985 | @THAIU2 | TU_n.BK | TU.BK | Thailand | 20251225 | 14,742,758 | no file | no file | long sell | 292,400 | -4,500 | -4,500 | 296,900 | 296,900 | 0 | 0.00 | 0 | 0.00 | 1,347.58 | 1,347.58 | 0 | 13 | 13 | 296,900 | -4,500 | 122,255.73 | 0.01 | 296,900 | -12,800 | 121,164.22 | 0.01 | ric exists | T,F,F,F,F |
| 986 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20251225 | 89,331,648 | no file | no file | no trade | -34,826 | 0 | 0 | -34,826 | -34,826 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 5 | 5 | -34,826 | 0 | -125,871.52 | -0.01 | -34,826 | 1,171 | -125,808.20 | -0.01 | ric exists | T,F,F,F,F |
| 987 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20251225 | 126,686,330 | no file | no file | no trade | -9,000 | 0 | 0 | -9,000 | -9,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 35 | 35 | -9,000 | 0 | -245,680.90 | -0.02 | -9,000 | 0 | -245,279.51 | -0.02 | ric exists | T,F,F,F,F |
| 988 | @UTDOS12 | UTOS.SI | UTOS.SI | Singapore | 20251225 | 40,588,518 | no file | no file | no trade | -5,100 | 0 | 0 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 9 | 9 | -5,100 | 0 | -34,655.76 | -0.00 | -5,100 | 900 | -34,599.14 | -0.00 | ric exists | T,F,F,F,F |
| 989 | @WOODS5 | WDS.AX | WDS.AX | Australia | 20251225 | 257,146,403 | no file | no file | long sell | 7,395 | -57 | -57 | 7,452 | 7,452 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 23 | 23 | 7,452 | -57 | 115,730.16 | 0.01 | 7,452 | 0 | 115,671.95 | 0.01 | ric exists | T,F,F,F,F |
| 990 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20251225 | 38,981,778 | no file | no file | no trade | 10,836 | 0 | 0 | 10,836 | 10,836 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | 10,836 | 0 | 35,894.75 | 0.00 | 10,836 | 5,483 | 35,876.70 | 0.00 | ric exists | T,F,F,F,F |
| 991 | @WESFA3 | WES.AX | WES.AX | Australia | 20251225 | 166,750,248 | no file | no file | no trade | -1,077 | 0 | 0 | -1,077 | -1,077 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 55 | 82 | 82 | -1,077 | 0 | -58,901.72 | -0.01 | -1,077 | 0 | -58,872.09 | -0.01 | ric exists | T,F,F,F,F |
| 992 | @WESTG11 | WGX.AX | WGX.AX | Australia | 20251225 | 153,546,076 | no file | no file | long sell | 4,239 | -7,722 | -7,722 | 11,961 | 11,961 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 6 | 7 | 11,961 | 0 | 52,133.38 | 0.00 | 4,239 | 0 | 18,466.87 | 0.00 | ric exists | T,F,F,F,F |
| 993 | @YANCO2 | YAL.AX | YAL.AX | Australia | 20251225 | 2,341,413 | no file | no file | long sell | 49,432 | -3,651 | -3,651 | 53,083 | 53,083 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 5 | 5 | 53,083 | -3,651 | 175,839.91 | 0.02 | 53,083 | 0 | 175,751.46 | 0.02 | ric exists | T,F,F,F,F |
| 994 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20251225 | 143,469,630 | no file | no file | no trade | -37,585 | 0 | 0 | -37,585 | -37,585 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 3 | 3 | -37,585 | 0 | -81,909.26 | -0.01 | -37,585 | -639 | -81,868.06 | -0.01 | ric exists | T,F,F,F,F |