Following 1021 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 | 20251231 | no ric | no file | no file | no trade | -76 | 0 | 0 | -76 | -76 | 0 | 0.00 | 0 | 0.00 | -0.47 | -0.47 | 1 | 5 | 5 | -76 | 0 | -50.51 | -0.00 | -76 | 0 | -50.12 | -0.00 | ric exists | T,F,F,F,F |
| 1 | @SHNZH1 | 000060.ZK | 000060.SZ | China | 20251231 | 1,975,084 | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | -0.88 | -0.88 | 1 | 6 | 6 | -93 | 0 | -77.76 | -0.00 | -93 | 0 | -76.99 | -0.00 | ric exists | T,F,F,F,F |
| 2 | @TCLCO2 | 000100.ZK | 000100.SZ | China | 20251231 | 2,934,700 | no file | no file | no trade | 81 | 0 | 0 | 81 | 81 | 0 | 0.00 | 0 | 0.00 | 0.15 | 0.15 | 1 | 5 | 5 | 81 | 0 | 52.56 | 0.00 | 81 | 0 | 52.49 | 0.00 | ric exists | T,F,F,F,F |
| 3 | @WUJIA1 | 000301.ZK | 000301.SZ | China | 20251231 | 1,238,188 | no file | no file | buy cover | -157,568 | 147,000 | 147,000 | -304,568 | -304,568 | 0 | 0.00 | 0 | 0.00 | 19,540.51 | 19,540.51 | 2 | 11 | 11 | -304,568 | 5,400 | -474,064.64 | -0.05 | -162,968 | -52,600 | -264,479.91 | -0.03 | ric exists | T,F,F,F,F |
| 4 | @MIDEA6 | 000333.ZK | 000333.SZ | China | 20251231 | 10,607,073 | no file | no file | buy cover | -28,983 | 200 | 200 | -29,183 | -29,183 | 0 | 0.00 | 0 | 0.00 | 2,009.05 | 2,009.05 | 11 | 78 | 78 | -29,183 | 200 | -325,974.97 | -0.03 | -29,183 | 0 | -328,444.17 | -0.03 | ric exists | T,F,F,F,F |
| 5 | @WEICH5 | 000338.ZK | 000338.SZ | China | 20251231 | 22,630,172 | no file | no file | buy cover | -30,667 | 2,800 | 2,800 | -33,467 | -33,467 | 0 | 0.00 | 0 | 0.00 | 535.43 | 535.43 | 2 | 17 | 17 | -33,467 | 2,800 | -82,275.50 | -0.01 | -33,467 | 3,500 | -82,927.09 | -0.01 | ric exists | T,F,F,F,F |
| 6 | @XUZHO2 | 000425.ZK | 000425.SZ | China | 20251231 | 13,685,238 | no file | no file | short sell | -31,193 | -18,900 | -18,900 | -12,293 | -12,293 | 0 | 0.00 | 0 | 0.00 | -494.97 | -494.97 | 2 | 12 | 11 | -12,293 | -18,900 | -20,346.60 | -0.00 | -12,293 | -12,200 | -19,880.06 | -0.00 | ric exists | T,F,F,F,F |
| 7 | @XIAME9 | 000526.ZK | 000526.SZ | China | 20251231 | no ric | no file | no file | no trade | 51 | 0 | 0 | 51 | 51 | 0 | 0.00 | 0 | 0.00 | 9.31 | 9.31 | 6 | 39 | 39 | 51 | 0 | 285.89 | 0.00 | 51 | 0 | 276.98 | 0.00 | ric exists | T,F,F,F,F |
| 8 | @GUANG46 | 000528.ZK | 000528.SZ | China | 20251231 | 4,636,376 | no file | no file | buy cover | -58,872 | 6,800 | 6,800 | -65,672 | -65,672 | 0 | 0.00 | 0 | 0.00 | 440.08 | 440.08 | 2 | 12 | 12 | -65,672 | 6,800 | -111,418.25 | -0.01 | -65,672 | 1,500 | -112,015.48 | -0.01 | ric exists | T,F,F,F,F |
| 9 | @SHANT2 | 000534.ZK | 000534.SZ | China | 20251231 | 307,824 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | -0.69 | -0.69 | 3 | 22 | 22 | -40 | 0 | -125.78 | -0.00 | -40 | 2,300 | -125.26 | -0.00 | ric exists | T,F,F,F,F |
| 10 | @TIANJ24 | 000537.ZK | 000537.SZ | China | 20251231 | no ric | no file | no file | no trade | -82 | 0 | 0 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | 0.20 | 0.20 | 1 | 8 | 8 | -82 | 0 | -96.22 | -0.00 | -82 | 0 | -96.56 | -0.00 | ric exists | T,F,F,F,F |
| 11 | @YUNNA10 | 000538.ZK | 000538.SZ | China | 20251231 | 115,542 | no file | no file | no trade | -79 | 0 | 0 | -79 | -79 | 0 | 0.00 | 0 | 0.00 | 0.25 | 0.25 | 8 | 57 | 57 | -79 | 0 | -640.91 | -0.00 | -79 | 0 | -642.06 | -0.00 | ric exists | T,F,F,F,F |
| 12 | @ANHUI7 | 000543.ZK | 000543.SZ | China | 20251231 | 287,099 | no file | no file | no trade | -63 | 0 | 0 | -63 | -63 | 0 | 0.00 | 0 | 0.00 | 0.43 | 0.43 | 1 | 8 | 8 | -63 | 0 | -71.59 | -0.00 | -63 | 0 | -72.12 | -0.00 | ric exists | T,F,F,F,F |
| 13 | @HUBEI17 | 000553.ZK | 000553.SZ | China | 20251231 | 535,506 | no file | no file | long buy | 74,411 | 1,000 | 1,000 | 73,411 | 73,411 | 0 | 0.00 | 0 | 0.00 | -363.97 | -363.97 | 1 | 5 | 5 | 73,411 | 1,000 | 57,499.89 | 0.01 | 73,411 | 2,800 | 57,945.02 | 0.01 | ric exists | T,F,F,F,F |
| 14 | @JINAN3 | 000617.ZK | 000617.SZ | China | 20251231 | no ric | no file | no file | no trade | 87 | 0 | 0 | 87 | 87 | 0 | 0.00 | 0 | 0.00 | -1.03 | -1.03 | 1 | 10 | 10 | 87 | 0 | 119.38 | 0.00 | 87 | 0 | 120.58 | 0.00 | ric exists | T,F,F,F,F |
| 15 | @FAREA26 | 000681.ZK | 000681.SZ | China | 20251231 | no ric | no file | no file | no trade | -22 | 0 | 0 | -22 | -22 | 0 | 0.00 | 0 | 0.00 | -3.35 | -3.35 | 3 | 24 | 24 | -22 | 0 | -74.87 | -0.00 | -22 | 0 | -71.63 | -0.00 | ric exists | T,F,F,F,F |
| 16 | @BOETE2 | 000725.ZK | 000725.SZ | China | 20251231 | 58,572,572 | no file | no file | no trade | -522,525 | 0 | 0 | -522,525 | -522,525 | 0 | 0.00 | 0 | 0.00 | -3,855.27 | -3,855.27 | 1 | 4 | 4 | -522,525 | 0 | -314,423.18 | -0.03 | -522,525 | 0 | -311,009.05 | -0.03 | ric exists | T,F,F,F,F |
| 17 | @NAFIN1 | 000737.ZK | 000737.SZ | China | 20251231 | 198,422 | no file | no file | no trade | -27,900 | -27,900 | 0 | -27,900 | 0 | 27,900 | 15.40 | 0 | 0.00 | -1,440.23 | -1,440.23 | 2 | 15 | 16 | 0 | 0 | 0.00 | 0.00 | -27,900 | -27,900 | -60,053.10 | -0.01 | ric exists | T,F,F,F,F |
| 18 | @CNNCS1 | 000777.ZK | 000777.SZ | China | 20251231 | 12,881 | no file | no file | short sell | -2,000 | cannot calc | -2,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 26 | 26 | 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 |
| 19 | @QINGH1 | 000792.ZK | 000792.SZ | China | 20251231 | 1,149,973 | no file | no file | no trade | 73 | 0 | 0 | 73 | 73 | 0 | 0.00 | 0 | 0.00 | 5.19 | 5.19 | 4 | 28 | 28 | 73 | 0 | 293.82 | 0.00 | 73 | 0 | 289.04 | 0.00 | ric exists | T,F,F,F,F |
| 20 | @YUNNA2 | 000807.ZK | 000807.SZ | China | 20251231 | 1,133,037 | no file | no file | no trade | 73 | 0 | 0 | 73 | 73 | 0 | 0.00 | 0 | 0.00 | 13.35 | 13.35 | 5 | 33 | 32 | 73 | 0 | 342.65 | 0.00 | 73 | 0 | 329.78 | 0.00 | ric exists | T,F,F,F,F |
| 21 | @SICHU13 | 000810.ZK | 000810.SZ | China | 20251231 | no ric | no file | no file | no trade | 25 | 0 | 0 | 25 | 25 | 0 | 0.00 | 0 | 0.00 | 0.37 | 0.37 | 2 | 12 | 12 | 25 | 0 | 42.09 | 0.00 | 25 | 0 | 41.79 | 0.00 | ric exists | T,F,F,F,F |
| 22 | @GUANG14 | 000828.ZK | 000828.SZ | China | 20251231 | no ric | no file | no file | long buy | 73,693 | 100 | 100 | 73,593 | 73,593 | 0 | 0.00 | 0 | 0.00 | 104.38 | 104.38 | 2 | 11 | 11 | 73,593 | 100 | 113,181.17 | 0.01 | 73,593 | 700 | 113,236.17 | 0.01 | ric exists | T,F,F,F,F |
| 23 | @BEIJI25 | 000860.ZK | 000860.SZ | China | 20251231 | 570 | no file | no file | no trade | -39 | 0 | 0 | -39 | -39 | 0 | 0.00 | 0 | 0.00 | 0.50 | 0.50 | 2 | 15 | 15 | -39 | 0 | -81.66 | -0.00 | -39 | 0 | -82.28 | -0.00 | ric exists | T,F,F,F,F |
| 24 | @SHAND11 | 000880.ZK | 000880.SZ | China | 20251231 | 28,228 | no file | no file | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | -0.21 | -0.21 | 4 | 27 | 27 | 60 | 0 | 234.29 | 0.00 | 60 | 0 | 234.83 | 0.00 | ric exists | T,F,F,F,F |
| 25 | @HARBI4 | 000901.ZK | 000901.SZ | China | 20251231 | no ric | no file | no file | buy cover | 0 | 7,800 | 7,800 | -7,800 | -7,800 | 0 | 0.00 | 0 | 0.00 | -1,824.16 | -1,824.16 | 4 | 28 | 28 | -7,800 | 7,800 | -31,740.04 | -0.00 | -7,800 | -7,700 | -29,959.75 | -0.00 | ric exists | T,F,F,F,F |
| 26 | @SHAND16 | 000915.ZK | 000915.SZ | China | 20251231 | 425,059 | no file | no file | no trade | 17,082 | 0 | 0 | 17,082 | 17,082 | 0 | 0.00 | 0 | 0.00 | 321.55 | 321.55 | 5 | 33 | 33 | 17,082 | 0 | 80,668.51 | 0.01 | 17,082 | 0 | 80,460.47 | 0.01 | ric exists | T,F,F,F,F |
| 27 | @JIANG20 | 000936.ZK | 000936.SZ | China | 20251231 | 565,067 | no file | no file | no trade | -60 | 0 | 0 | -60 | -60 | 0 | 0.00 | 0 | 0.00 | 2.80 | 2.80 | 1 | 8 | 8 | -60 | 0 | -70.58 | -0.00 | -60 | 0 | -73.48 | -0.00 | ric exists | T,F,F,F,F |
| 28 | @XINXI2 | 000949.ZK | 000949.SZ | China | 20251231 | 511,770 | no file | no file | no trade | -28,682 | 0 | 0 | -28,682 | -28,682 | 0 | 0.00 | 0 | 0.00 | 223.82 | 223.82 | 1 | 6 | 5 | -28,682 | 0 | -22,547.45 | -0.00 | -28,682 | 0 | -22,803.13 | -0.00 | ric exists | T,F,F,F,F |
| 29 | @CHONG10 | 000950.ZK | 000950.SZ | China | 20251231 | 42,133 | no file | no file | long buy | 171,200 | 66,600 | 66,600 | 104,600 | 104,600 | 0 | 0.00 | 0 | 0.00 | -1,549.11 | -1,549.11 | 1 | 6 | 6 | 104,600 | 66,600 | 87,012.17 | 0.01 | 104,600 | 104,600 | 88,684.56 | 0.01 | ric exists | T,F,F,F,F |
| 30 | @SHAND19 | 000951.ZK | 000951.SZ | China | 20251231 | 494,736 | no file | no file | long buy | 10,700 | 3,500 | 3,500 | 7,200 | 7,200 | 0 | 0.00 | 0 | 0.00 | 377.02 | 377.02 | 2 | 17 | 17 | 7,200 | 3,500 | 17,391.80 | 0.00 | 7,200 | 7,200 | 17,039.11 | 0.00 | ric exists | T,F,F,F,F |
| 31 | @SHANX8 | 000983.ZK | 000983.SZ | China | 20251231 | no ric | no file | no file | no trade | -94 | 0 | 0 | -94 | -94 | 0 | 0.00 | 0 | 0.00 | 0.43 | 0.43 | 1 | 6 | 6 | -94 | 0 | -86.26 | -0.00 | -94 | 0 | -86.81 | -0.00 | ric exists | T,F,F,F,F |
| 32 | @FUJIA8 | 000997.ZK | 000997.SZ | China | 20251231 | 117,358 | no file | no file | short sell | -29,600 | cannot calc | -29,600 | 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 |
| 33 | @SHIJI14 | 001301.ZK | 001301.SZ | China | 20251231 | 32,054 | no file | no file | no trade | -3,604 | 0 | 0 | -3,604 | -3,604 | 0 | 0.00 | 0 | 0.00 | 180.59 | 180.59 | 12 | 86 | 86 | -3,604 | 0 | -44,202.62 | -0.00 | -3,604 | 0 | -44,445.56 | -0.00 | ric exists | T,F,F,F,F |
| 34 | @ARROW57 | 001322.ZK | 001322.SZ | China | 20251231 | 553,924 | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 1 | 9 | 9 | -12 | 0 | -15.21 | -0.00 | -12 | 0 | -15.24 | -0.00 | ric exists | T,F,F,F,F |
| 35 | @HYSAN3 | 0014.HK | 0014.HK | Hong Kong | 20251231 | 102,555,855 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 380.00 | 48.82 | 2 | 19 | 19 | 2,000 | 0 | 4,857.99 | 0.00 | 2,000 | 0 | 4,813.58 | 0.00 | ric exists | T,F,F,F,F |
| 36 | @HANSL1 | 002008.ZK | 002008.SZ | China | 20251231 | 1,478,560 | no file | no file | no trade | 6 | 0 | 0 | 6 | 6 | 0 | 0.00 | 0 | 0.00 | -0.51 | -0.51 | 6 | 41 | 41 | 6 | 0 | 35.32 | 0.00 | 6 | 0 | 35.88 | 0.00 | ric exists | T,F,F,F,F |
| 37 | @SHANG53 | 002028.ZK | 002028.SZ | China | 20251231 | 1,727,929 | no file | no file | no trade | -7,171 | 0 | 0 | -7,171 | -7,171 | 0 | 0.00 | 0 | 0.00 | 1,002.45 | 1,002.45 | 22 | 155 | 154 | -7,171 | 0 | -158,447.90 | -0.02 | -7,171 | 0 | -159,674.00 | -0.02 | ric exists | T,F,F,F,F |
| 38 | @NINGB16 | 002036.ZK | 002036.SZ | China | 20251231 | no ric | no file | no file | no trade | -72 | 0 | 0 | -72 | -72 | 0 | 0.00 | 0 | 0.00 | -4.63 | -4.63 | 2 | 11 | 11 | -72 | 0 | -113.41 | -0.00 | -72 | 0 | -108.94 | -0.00 | ric exists | T,F,F,F,F |
| 39 | @JIANG56 | 002044.ZK | 002044.SZ | China | 20251231 | 908,755 | no file | no file | no trade | 37,800 | 0 | 0 | 37,800 | 37,800 | 0 | 0.00 | 0 | 0.00 | 672.46 | 672.46 | 1 | 5 | 5 | 37,800 | 0 | 28,526.67 | 0.00 | 37,800 | 0 | 27,894.09 | 0.00 | ric exists | T,F,F,F,F |
| 40 | @CHINA427 | 002051.ZK | 002051.SZ | China | 20251231 | 921,976 | no file | no file | long buy | 19,245 | 6,900 | 6,900 | 12,345 | 12,345 | 0 | 0.00 | 0 | 0.00 | 114.90 | 114.90 | 1 | 9 | 9 | 12,345 | 6,900 | 16,003.82 | 0.00 | 12,345 | 0 | 15,911.41 | 0.00 | ric exists | T,F,F,F,F |
| 41 | @SUZHO2 | 002079.ZK | 002079.SZ | China | 20251231 | 6,144 | no file | no file | no trade | 1,297 | 0 | 0 | 1,297 | 1,297 | 0 | 0.00 | 0 | 0.00 | -8.04 | -8.04 | 1 | 10 | 10 | 1,297 | 0 | 1,770.39 | 0.00 | 1,297 | 0 | 1,780.92 | 0.00 | ric exists | T,F,F,F,F |
| 42 | @SINOM3 | 002080.ZK | 002080.SZ | China | 20251231 | 197,533 | no file | no file | cannot calc | 600 | cannot calc | 600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 36 | 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 |
| 43 | @BANKO41 | 002142.ZK | 002142.SZ | China | 20251231 | no ric | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 0.06 | 0.06 | 4 | 28 | 28 | -38 | 0 | -152.57 | -0.00 | -38 | 0 | -152.85 | -0.00 | ric exists | T,F,F,F,F |
| 44 | @GUANG107 | 002169.ZK | 002169.SZ | China | 20251231 | 879,914 | no file | no file | short sell | -5,479 | -1,600 | -1,600 | -3,879 | -3,879 | 0 | 0.00 | 0 | 0.00 | 352.97 | 352.97 | 2 | 12 | 12 | -3,879 | -1,600 | -6,414.73 | -0.00 | -3,879 | -2,800 | -6,776.90 | -0.00 | ric exists | T,F,F,F,F |
| 45 | @HUNAN30 | 002261.ZK | 002261.SZ | China | 20251231 | 295,830 | no file | no file | short sell | -20,100 | cannot calc | -20,100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 5 | 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 |
| 46 | @SHENZ43 | 002294.ZK | 002294.SZ | China | 20251231 | 103,381 | no file | no file | long sell | 700 | -13,700 | -13,700 | 14,400 | 14,400 | 0 | 0.00 | 0 | 0.00 | -4,318.68 | -4,318.68 | 7 | 50 | 50 | 14,400 | 700 | 101,983.89 | 0.01 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 47 | @BKOFE2 | 0023.HK | 0023.HK | Hong Kong | 20251231 | 90,413,807 | no file | no file | no trade | -13,400 | 0 | 0 | -13,400 | -13,400 | 0 | 0.00 | 0 | 0.00 | 1,206.00 | 154.93 | 2 | 13 | 13 | -13,400 | 0 | -22,938.95 | -0.00 | -13,400 | 0 | -23,115.19 | -0.00 | ric exists | T,F,F,F,F |
| 48 | @FOCUS55 | 002315.ZK | 002315.SZ | China | 20251231 | 46,699 | no file | no file | no trade | 1,507 | 0 | 0 | 1,507 | 1,507 | 0 | 0.00 | 0 | 0.00 | 339.13 | 339.13 | 7 | 46 | 46 | 1,507 | 0 | 9,856.54 | 0.00 | 1,507 | 0 | 9,531.14 | 0.00 | ric exists | T,F,F,F,F |
| 49 | @SHANG89 | 002324.ZK | 002324.SZ | China | 20251231 | 515,244 | no file | no file | buy cover | -84,300 | 1,100 | 1,100 | -85,400 | -85,400 | 0 | 0.00 | 0 | 0.00 | -5,050.20 | -5,050.20 | 2 | 16 | 16 | -85,400 | 1,100 | -195,178.38 | -0.02 | -85,400 | 3,400 | -190,400.81 | -0.02 | ric exists | T,F,F,F,F |
| 50 | @BEIJI84 | 002371.ZK | 002371.SZ | China | 20251231 | 660,256 | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -9.68 | -9.68 | 66 | 459 | 462 | -50 | 0 | -3,280.83 | -0.00 | -50 | 0 | -3,275.76 | -0.00 | ric exists | T,F,F,F,F |
| 51 | @BEIJI87 | 002383.ZK | 002383.SZ | China | 20251231 | 4,851 | no file | no file | no trade | -79 | 0 | 0 | -79 | -79 | 0 | 0.00 | 0 | 0.00 | 7.27 | 7.27 | 2 | 13 | 13 | -79 | 0 | -142.16 | -0.00 | -79 | 0 | -149.63 | -0.00 | ric exists | T,F,F,F,F |
| 52 | @GUIZH14 | 002390.ZK | 002390.SZ | China | 20251231 | 278 | no file | no file | long sell | 130,185 | -77,200 | -77,200 | 207,385 | 207,385 | 0 | 0.00 | 0 | 0.00 | -622.52 | -622.52 | 0 | 3 | 3 | 207,385 | -77,200 | 95,446.20 | 0.01 | 207,385 | 0 | 96,203.44 | 0.01 | ric exists | T,F,F,F,F |
| 53 | @FUJIA39 | 002396.ZK | 002396.SZ | China | 20251231 | 7,124,618 | no file | no file | short sell | -300 | cannot calc | -300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 30 | 30 | 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 |
| 54 | @NAVIN2 | 002405.ZK | 002405.SZ | China | 20251231 | no ric | no file | no file | no trade | -47 | 0 | 0 | -47 | -47 | 0 | 0.00 | 0 | 0.00 | -0.97 | -0.97 | 1 | 9 | 9 | -47 | 0 | -60.53 | -0.00 | -47 | 0 | -59.64 | -0.00 | ric exists | T,F,F,F,F |
| 55 | @DOFLU1 | 002407.ZK | 002407.SZ | China | 20251231 | 1,281,227 | no file | no file | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 58.27 | 58.27 | 5 | 34 | 34 | -2,200 | 0 | -10,662.91 | -0.00 | -2,200 | -1,900 | -10,736.23 | -0.00 | ric exists | T,F,F,F,F |
| 56 | @JIANG92 | 002409.ZK | 002409.SZ | China | 20251231 | 326,325 | no file | no file | no trade | -11 | 0 | 0 | -11 | -11 | 0 | 0.00 | 0 | 0.00 | -2.76 | -2.76 | 11 | 74 | 75 | -11 | 0 | -116.50 | -0.00 | -11 | 0 | -113.91 | -0.00 | ric exists | T,F,F,F,F |
| 57 | @WUHAN26 | 002414.ZK | 002414.SZ | China | 20251231 | 4,008,714 | no file | no file | buy cover | -37,084 | 16,400 | 16,400 | -53,484 | -53,484 | 0 | 0.00 | 0 | 0.00 | 451.56 | 451.56 | 2 | 15 | 15 | -53,484 | 16,400 | -112,144.87 | -0.01 | -53,484 | 35,900 | -112,754.61 | -0.01 | ric exists | T,F,F,F,F |
| 58 | @ZHONG38 | 002423.ZK | 002423.SZ | China | 20251231 | 201,870 | no file | no file | no trade | 55,545 | 0 | 0 | 55,545 | 55,545 | 0 | 0.00 | 0 | 0.00 | -296.72 | -296.72 | 2 | 12 | 12 | 55,545 | 0 | 92,887.27 | 0.01 | 55,545 | -4,500 | 93,314.98 | 0.01 | ric exists | T,F,F,F,F |
| 59 | @GUANG131 | 002465.ZK | 002465.SZ | China | 20251231 | 241,271 | no file | no file | no trade | -58,710 | 0 | 0 | -58,710 | -58,710 | 0 | 0.00 | 0 | 0.00 | -5,644.06 | -5,644.06 | 2 | 16 | 15 | -58,710 | 0 | -132,165.47 | -0.01 | -58,710 | -57,100 | -126,705.00 | -0.01 | ric exists | T,F,F,F,F |
| 60 | @ZHEJI110 | 002468.ZK | 002468.SZ | China | 20251231 | 1,344,682 | no file | no file | long buy | 59,100 | 7,700 | 7,700 | 51,400 | 51,400 | 0 | 0.00 | 0 | 0.00 | -459.48 | -459.48 | 2 | 13 | 13 | 51,400 | 7,700 | 98,591.86 | 0.01 | 51,400 | 23,400 | 99,190.42 | 0.01 | ric exists | T,F,F,F,F |
| 61 | @DAJIN2 | 002487.ZK | 002487.SZ | China | 20251231 | 812,746 | no file | no file | long sell | 14,101 | -1,700 | -1,700 | 15,801 | 15,801 | 0 | 0.00 | 0 | 0.00 | -2,424.52 | -2,424.52 | 7 | 52 | 52 | 15,801 | -1,700 | 117,281.15 | 0.01 | 15,801 | 0 | 119,871.98 | 0.01 | ric exists | T,F,F,F,F |
| 62 | @RONGS1 | 002493.ZK | 002493.SZ | China | 20251231 | 3,950,616 | no file | no file | short sell | -147,700 | -1,100 | -1,100 | -146,600 | -146,600 | 0 | 0.00 | 0 | 0.00 | 4,965.63 | 4,965.63 | 2 | 12 | 12 | -146,600 | -1,100 | -245,367.07 | -0.02 | -146,600 | -98,600 | -250,680.57 | -0.02 | ric exists | T,F,F,F,F |
| 63 | @CSPAP1 | 002511.ZK | 002511.SZ | China | 20251231 | 101,870 | no file | no file | long sell | 20,055 | -23,900 | -23,900 | 43,955 | 43,955 | 0 | 0.00 | 0 | 0.00 | 713.77 | 713.77 | 1 | 9 | 9 | 43,955 | -23,900 | 53,778.35 | 0.01 | 43,955 | -50,800 | 53,140.01 | 0.01 | ric exists | T,F,F,F,F |
| 64 | @HANGZ21 | 002534.ZK | 002534.SZ | China | 20251231 | 62,691 | no file | no file | no trade | 1 | 0 | 0 | 1 | 1 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 2 | 17 | 17 | 1 | 0 | 2.40 | 0.00 | 1 | 0 | 2.45 | 0.00 | ric exists | T,F,F,F,F |
| 65 | @CHONG49 | 002558.ZK | 002558.SZ | China | 20251231 | 396,970 | no file | no file | long sell | 2,700 | -34,300 | -34,300 | 37,000 | 37,000 | 0 | 0.00 | 0 | 0.00 | -2,689.74 | -2,689.74 | 6 | 43 | 44 | 37,000 | 2,700 | 228,936.28 | 0.02 | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 66 | @SHAND94 | 002595.ZK | 002595.SZ | China | 20251231 | 287,178 | no file | no file | buy cover | -93 | 9,800 | 9,800 | -9,893 | -9,893 | 0 | 0.00 | 0 | 0.00 | 6.83 | 6.83 | 12 | 85 | 84 | -9,893 | 0 | -119,498.23 | -0.01 | -93 | 0 | -1,125.00 | -0.00 | ric exists | T,F,F,F,F |
| 67 | @HENAN28 | 002601.ZK | 002601.SZ | China | 20251231 | 1,753,541 | no file | no file | buy cover | -79,547 | 54,300 | 54,300 | -133,847 | -133,847 | 0 | 0.00 | 0 | 0.00 | 296.29 | 296.29 | 3 | 20 | 20 | -133,847 | -2,100 | -374,581.87 | -0.04 | -77,447 | -8,400 | -217,218.55 | -0.02 | ric exists | T,F,F,F,F |
| 68 | @ZHEJI134 | 002625.ZK | 002625.SZ | China | 20251231 | 6,625 | no file | no file | long buy | 8,400 | 4,900 | 4,900 | 3,500 | 3,500 | 0 | 0.00 | 0 | 0.00 | -286.78 | -286.78 | 7 | 49 | 49 | 3,500 | 4,900 | 24,392.54 | 0.00 | 3,500 | 3,500 | 24,713.82 | 0.00 | ric exists | T,F,F,F,F |
| 69 | @ZHEJI135 | 002632.ZK | 002632.SZ | China | 20251231 | 7,911 | no file | no file | no trade | 63 | 0 | 0 | 63 | 63 | 0 | 0.00 | 0 | 0.00 | 0.22 | 0.22 | 2 | 12 | 12 | 63 | 0 | 112.11 | 0.00 | 63 | 0 | 112.04 | 0.00 | ric exists | T,F,F,F,F |
| 70 | @YANTA18 | 002643.ZK | 002643.SZ | China | 20251231 | 182,595 | no file | no file | no trade | 50 | 0 | 0 | 50 | 50 | 0 | 0.00 | 0 | 0.00 | 0.30 | 0.30 | 2 | 15 | 15 | 50 | 0 | 107.13 | 0.00 | 50 | 0 | 106.98 | 0.00 | ric exists | T,F,F,F,F |
| 71 | @ZHEJI138 | 002648.ZK | 002648.SZ | China | 20251231 | 2,067,299 | no file | no file | short sell | -17,000 | cannot calc | -17,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 18 | 18 | 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 |
| 72 | @CHENG41 | 002651.ZK | 002651.SZ | China | 20251231 | 305,811 | no file | no file | no trade | 41 | 0 | 0 | 41 | 41 | 0 | 0.00 | 0 | 0.00 | 0.48 | 0.48 | 2 | 12 | 12 | 41 | 0 | 68.51 | 0.00 | 41 | 0 | 68.12 | 0.00 | ric exists | T,F,F,F,F |
| 73 | @XINZH1 | 002664.ZK | 002664.SZ | China | 20251231 | 65,129 | no file | no file | short sell | -3,400 | cannot calc | -3,400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 24 | 24 | 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 |
| 74 | @CHENG42 | 002697.ZK | 002697.SZ | China | 20251231 | 321,461 | no file | no file | long buy | 63,367 | 4,800 | 4,800 | 58,567 | 58,567 | 0 | 0.00 | 0 | 0.00 | 221.67 | 221.67 | 1 | 6 | 6 | 58,567 | 4,800 | 49,723.85 | 0.00 | 58,567 | 0 | 49,572.13 | 0.00 | ric exists | T,F,F,F,F |
| 75 | @BEIJI134 | 002721.ZK | 002721.SZ | China | 20251231 | 719,317 | no file | no file | short sell | -43,300 | -7,300 | -7,300 | -36,000 | -36,000 | 0 | 0.00 | 0 | 0.00 | -353.19 | -353.19 | 0 | 3 | 3 | -36,000 | -7,300 | -16,208.33 | -0.00 | -36,000 | -36,000 | -15,877.82 | -0.00 | ric exists | T,F,F,F,F |
| 76 | @SINOM12 | 002738.ZK | 002738.SZ | China | 20251231 | 607,654 | no file | no file | no trade | -51 | 0 | 0 | -51 | -51 | 0 | 0.00 | 0 | 0.00 | 3.43 | 3.43 | 11 | 79 | 79 | -51 | 0 | -572.59 | -0.00 | -51 | 0 | -576.83 | -0.00 | ric exists | T,F,F,F,F |
| 77 | @BEIJI198 | 002819.ZK | 002819.SZ | China | 20251231 | 163,820 | no file | no file | no trade | -92 | 0 | 0 | -92 | -92 | 0 | 0.00 | 0 | 0.00 | -9.00 | -9.00 | 4 | 27 | 27 | -92 | 0 | -359.12 | -0.00 | -92 | 0 | -350.61 | -0.00 | ric exists | T,F,F,F,F |
| 78 | @ASYMC1 | 002821.ZK | 002821.SZ | China | 20251231 | 89,087 | no file | no file | no trade | 37 | 0 | 0 | 37 | 37 | 0 | 0.00 | 0 | 0.00 | 1.00 | 1.00 | 13 | 93 | 93 | 37 | 0 | 491.45 | 0.00 | 37 | 0 | 491.15 | 0.00 | ric exists | T,F,F,F,F |
| 79 | @GUANG280 | 002841.ZK | 002841.SZ | China | 20251231 | 170,298 | no file | no file | no trade | -69 | 0 | 0 | -69 | -69 | 0 | 0.00 | 0 | 0.00 | -9.06 | -9.06 | 6 | 40 | 40 | -69 | 0 | -390.84 | -0.00 | -69 | 0 | -382.33 | -0.00 | ric exists | T,F,F,F,F |
| 80 | @SHENZ233 | 002850.ZK | 002850.SZ | China | 20251231 | 138,490 | no file | no file | short sell | -4,200 | -2,900 | -2,900 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 1,138.92 | 1,138.92 | 23 | 158 | 159 | -1,300 | -2,900 | -29,331.94 | -0.00 | -1,300 | -1,300 | -30,512.71 | -0.00 | ric exists | T,F,F,F,F |
| 81 | @WENZH4 | 002897.ZK | 002897.SZ | China | 20251231 | 229,844 | no file | no file | no trade | -2,317 | 0 | 0 | -2,317 | -2,317 | 0 | 0.00 | 0 | 0.00 | -505.92 | -505.92 | 8 | 54 | 54 | -2,317 | 0 | -17,906.38 | -0.00 | -2,317 | 0 | -17,425.46 | -0.00 | ric exists | T,F,F,F,F |
| 82 | @SHENN1 | 002916.ZK | 002916.SZ | China | 20251231 | 459,095 | no file | no file | no trade | -7 | 0 | 0 | -7 | -7 | 0 | 0.00 | 0 | 0.00 | 0.81 | 0.81 | 33 | 232 | 233 | -7 | 0 | -232.41 | -0.00 | -7 | 0 | -233.55 | -0.00 | ric exists | T,F,F,F,F |
| 83 | @RUIDA1 | 002961.ZK | 002961.SZ | China | 20251231 | no ric | no file | no file | no trade | 12 | 0 | 0 | 12 | 12 | 0 | 0.00 | 0 | 0.00 | -2.61 | -2.61 | 4 | 27 | 27 | 12 | 0 | 46.43 | 0.00 | 12 | 0 | 49.11 | 0.00 | ric exists | T,F,F,F,F |
| 84 | @GUANG344 | 002967.ZK | 002967.SZ | China | 20251231 | 646,646 | no file | no file | no trade | 48 | 0 | 0 | 48 | 48 | 0 | 0.00 | 0 | 0.00 | 0.69 | 0.69 | 3 | 22 | 22 | 48 | 0 | 151.00 | 0.00 | 48 | -16,700 | 150.52 | 0.00 | ric exists | T,F,F,F,F |
| 85 | @DONGG14 | 002993.ZK | 002993.SZ | China | 20251231 | 734,637 | no file | no file | no trade | 927 | 0 | 0 | 927 | 927 | 0 | 0.00 | 0 | 0.00 | -11.69 | -11.69 | 6 | 44 | 44 | 927 | 0 | 5,791.43 | 0.00 | 927 | 0 | 5,811.28 | 0.00 | ric exists | T,F,F,F,F |
| 86 | @SHENZ329 | 003021.ZK | 003021.SZ | China | 20251231 | 22,435 | no file | no file | no trade | 40 | 0 | 0 | 40 | 40 | 0 | 0.00 | 0 | 0.00 | -25.02 | -25.02 | 18 | 124 | 125 | 40 | 0 | 709.97 | 0.00 | 40 | 0 | 736.00 | 0.00 | ric exists | T,F,F,F,F |
| 87 | @SHELL22 | 0081.HK | 0081.HK | Hong Kong | 20251231 | 177,933,651 | no file | no file | no trade | 79,000 | 0 | 0 | 79,000 | 79,000 | 0 | 0.00 | 0 | 0.00 | 1,580.00 | 202.98 | 0 | 2 | 2 | 79,000 | 0 | 20,102.81 | 0.00 | 79,000 | 0 | 19,918.06 | 0.00 | ric exists | T,F,F,F,F |
| 88 | @HANGL5 | 0101.HK | 0101.HK | Hong Kong | 20251231 | 168,671,455 | no file | no file | no trade | 161,000 | 0 | 0 | 161,000 | 161,000 | 0 | 0.00 | 0 | 0.00 | -6,440.00 | -827.32 | 1 | 9 | 9 | 161,000 | 0 | 178,153.18 | 0.02 | 161,000 | 0 | 179,145.45 | 0.02 | ric exists | T,F,F,F,F |
| 89 | @GUANG53 | 0123.HK | 0123.HK | Hong Kong | 20251231 | 84,683,744 | no file | no file | no trade | 7,000 | 0 | 0 | 7,000 | 7,000 | 0 | 0.00 | 0 | 0.00 | 70.00 | 8.99 | 1 | 4 | 4 | 7,000 | 0 | 3,562.52 | 0.00 | 7,000 | 0 | 3,556.80 | 0.00 | ric exists | T,F,F,F,F |
| 90 | @STPAC3 | 0142.HK | 0142.HK | Hong Kong | 20251231 | 146,056,402 | no file | no file | no trade | 48,000 | 0 | 0 | 48,000 | 48,000 | 0 | 0.00 | 0 | 0.00 | -960.00 | -123.33 | 1 | 6 | 6 | 48,000 | 0 | 36,766.48 | 0.00 | 48,000 | 0 | 36,923.78 | 0.00 | ric exists | T,F,F,F,F |
| 91 | @CHINA229 | 0144.HK | 0144.HK | Hong Kong | 20251231 | 225,524,690 | no file | no file | no trade | 78,000 | 0 | 0 | 78,000 | 78,000 | 0 | 0.00 | 0 | 0.00 | 4,680.00 | 601.22 | 2 | 15 | 15 | 78,000 | 0 | 151,769.70 | 0.01 | 78,000 | 0 | 151,307.26 | 0.01 | ric exists | T,F,F,F,F |
| 92 | @KINGB2 | 0148.HK | 0148.HK | Hong Kong | 20251231 | 67,805,723 | no file | no file | no trade | -2,500 | 0 | 0 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | -50.00 | -6.42 | 4 | 29 | 29 | -2,500 | 0 | -9,433.23 | -0.00 | -2,500 | 0 | -9,435.48 | -0.00 | ric exists | T,F,F,F,F |
| 93 | @SHNIN3 | 0152.HK | 0152.HK | Hong Kong | 20251231 | 214,788,748 | no file | no file | no trade | -39,000 | 0 | 0 | -39,000 | -39,000 | 0 | 0.00 | 0 | 0.00 | 4,290.00 | 551.12 | 1 | 9 | 9 | -39,000 | 0 | -43,355.61 | -0.00 | -39,000 | -18,000 | -43,947.33 | -0.00 | ric exists | T,F,F,F,F |
| 94 | @GUORU1 | 0175.HK | 0175.HK | Hong Kong | 20251231 | 584,609,411 | no file | no file | long sell | 34,000 | -2,000 | -2,000 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | -4,320.00 | -554.97 | 2 | 18 | 18 | 36,000 | -2,000 | 82,817.09 | 0.01 | 36,000 | 0 | 83,449.02 | 0.01 | ric exists | T,F,F,F,F |
| 95 | @JIANG6 | 0177.HK | 0177.HK | Hong Kong | 20251231 | 122,907,998 | no file | no file | no trade | -76,000 | 0 | 0 | -76,000 | -76,000 | 0 | 0.00 | 0 | 0.00 | -5,320.00 | -683.44 | 1 | 10 | 10 | -76,000 | 0 | -97,576.14 | -0.01 | -76,000 | 0 | -96,981.54 | -0.01 | ric exists | T,F,F,F,F |
| 96 | @DONGY26 | 0189.HK | 0189.HK | Hong Kong | 20251231 | 135,774,842 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | 1,400.00 | 179.85 | 1 | 11 | 11 | -20,000 | 0 | -27,811.33 | -0.00 | -20,000 | 0 | -28,017.01 | -0.00 | ric exists | T,F,F,F,F |
| 97 | @MELCO4 | 0200.HK | 0200.HK | Hong Kong | 20251231 | 65,680,726 | no file | no file | long buy | 30,000 | 1,000 | 1,000 | 29,000 | 29,000 | 0 | 0.00 | 0 | 0.00 | 2,610.00 | 335.30 | 1 | 4 | 4 | 29,000 | 1,000 | 16,212.57 | 0.00 | 29,000 | 5,000 | 15,891.74 | 0.00 | ric exists | T,F,F,F,F |
| 98 | @UNIPR8 | 0220.HK | 0220.HK | Hong Kong | 20251231 | 112,892,037 | 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 | -6,269.12 | -0.00 | -6,000 | 0 | -6,274.88 | -0.00 | ric exists | T,F,F,F,F |
| 99 | @GUANG77 | 0270.HK | 0270.HK | Hong Kong | 20251231 | 386,622,682 | no file | no file | no trade | 18,000 | 0 | 0 | 18,000 | 18,000 | 0 | 0.00 | 0 | 0.00 | 1,260.00 | 161.87 | 1 | 7 | 7 | 18,000 | 0 | 15,707.49 | 0.00 | 18,000 | 0 | 15,559.86 | 0.00 | ric exists | T,F,F,F,F |
| 100 | @BYDEL1 | 0285.HK | 0285.HK | Hong Kong | 20251231 | 53,297,627 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 3,000.00 | 385.40 | 4 | 34 | 34 | -6,000 | 0 | -25,940.11 | -0.00 | -6,000 | 0 | -26,349.88 | -0.00 | ric exists | T,F,F,F,F |
| 101 | @CHINA288 | 0291.HK | 0291.HK | Hong Kong | 20251231 | 278,807,416 | no file | no file | buy cover | -1,000 | 20,000 | 20,000 | -21,000 | -21,000 | 0 | 0.00 | 0 | 0.00 | 5,460.00 | 701.42 | 3 | 26 | 26 | -21,000 | 0 | -70,764.69 | -0.01 | -1,000 | 0 | -3,406.29 | -0.00 | ric exists | T,F,F,F,F |
| 102 | @CATHA15 | 0293.HK | 0293.HK | Hong Kong | 20251231 | 106,121,382 | no file | no file | buy cover | 0 | 10,000 | 10,000 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 800.00 | 102.77 | 2 | 12 | 12 | -10,000 | 10,000 | -15,974.81 | -0.00 | -10,000 | 1,000 | -16,092.41 | -0.00 | ric exists | T,F,F,F,F |
| 103 | @VTECH5 | 0303.HK | 0303.HK | Hong Kong | 20251231 | 16,160,629 | no file | no file | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | 690.00 | 88.64 | 8 | 61 | 61 | 4,600 | 0 | 36,269.12 | 0.00 | 4,600 | 0 | 36,213.71 | 0.00 | ric exists | T,F,F,F,F |
| 104 | @FINET1 | 033500.KQ | 033500.KQ | Korea | 20251231 | 252,350 | no file | no file | no trade | 806 | 0 | 0 | 806 | 806 | 0 | 0.00 | 0 | 0.00 | -104.64 | -104.64 | 18 | 25,350 | 25,305 | 806 | 0 | 14,204.74 | 0.00 | 806 | 0 | 14,231.46 | 0.00 | ric exists | T,F,F,F,F |
| 105 | @SINOP17 | 0338.HK | 0338.HK | Hong Kong | 20251231 | 261,647,955 | no file | no file | short sell | -122,000 | -88,000 | -88,000 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 680.00 | 87.36 | 0 | 1 | 1 | -34,000 | -88,000 | -5,986.38 | -0.00 | -34,000 | 0 | -6,079.36 | -0.00 | ric exists | T,F,F,F,F |
| 106 | @CHINA265 | 0354.HK | 0354.HK | Hong Kong | 20251231 | 175,193,077 | no file | no file | buy cover | 0 | 26,000 | 26,000 | -26,000 | -26,000 | 0 | 0.00 | 0 | 0.00 | 1,040.00 | 133.60 | 1 | 5 | 5 | -26,000 | 26,000 | -16,607.12 | -0.00 | -26,000 | 8,000 | -16,756.18 | -0.00 | ric exists | T,F,F,F,F |
| 107 | @CHINA212 | 0386.HK | 0386.HK | Hong Kong | 20251231 | 2,464,444,516 | no file | no file | no trade | -98,000 | 0 | 0 | -98,000 | -98,000 | 0 | 0.00 | 0 | 0.00 | 980.00 | 125.90 | 1 | 5 | 5 | -98,000 | 0 | -58,817.63 | -0.01 | -98,000 | 0 | -58,997.80 | -0.01 | ric exists | T,F,F,F,F |
| 108 | @CHINA710 | 0390.HK | 0390.HK | Hong Kong | 20251231 | 381,750,624 | no file | no file | no trade | -132,000 | 0 | 0 | -132,000 | -132,000 | 0 | 0.00 | 0 | 0.00 | -1,320.00 | -169.57 | 0 | 4 | 4 | -132,000 | 0 | -64,973.65 | -0.01 | -132,000 | 0 | -64,863.60 | -0.01 | ric exists | T,F,F,F,F |
| 109 | @BEIJI10 | 0392.HK | 0392.HK | Hong Kong | 20251231 | 62,221,151 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 200.00 | 25.69 | 4 | 32 | 32 | 5,000 | 0 | 20,447.25 | 0.00 | 5,000 | 0 | 20,440.32 | 0.00 | ric exists | T,F,F,F,F |
| 110 | @DAHSI2 | 0440.HK | 0440.HK | Hong Kong | 20251231 | 19,166,625 | no file | no file | no trade | 8,800 | 0 | 0 | 8,800 | 8,800 | 0 | 0.00 | 0 | 0.00 | -528.00 | -67.83 | 5 | 35 | 36 | 8,800 | 0 | 39,990.75 | 0.00 | 8,800 | 0 | 40,095.44 | 0.00 | ric exists | T,F,F,F,F |
| 111 | @SIHUA3 | 0460.HK | 0460.HK | Hong Kong | 20251231 | 197,475,647 | 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 | -13,910.80 | -0.00 | -88,000 | 0 | -13,923.60 | -0.00 | ric exists | T,F,F,F,F |
| 112 | @ORIEN91 | 0467.HK | 0467.HK | Hong Kong | 20251231 | 532,263,231 | no file | no file | long sell | 56,000 | -260,000 | -260,000 | 316,000 | 316,000 | 0 | 0.00 | 0 | 0.00 | -3,160.00 | -405.95 | 0 | 0 | 0 | 316,000 | -260,000 | 17,869.17 | 0.00 | 316,000 | -66,000 | 18,292.09 | 0.00 | ric exists | T,F,F,F,F |
| 113 | @MAXXB2 | 0512.HK | 0512.HK | Hong Kong | 20251231 | 53,426,131 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -650.00 | -83.50 | 1 | 8 | 8 | 5,000 | 0 | 5,044.34 | 0.00 | 5,000 | 5,000 | 5,132.59 | 0.00 | ric exists | T,F,F,F,F |
| 114 | @YUEYU3 | 0551.HK | 0551.HK | Hong Kong | 20251231 | 77,121,262 | no file | no file | long buy | 29,000 | 21,500 | 21,500 | 7,500 | 7,500 | 0 | 0.00 | 0 | 0.00 | 825.00 | 105.98 | 2 | 16 | 16 | 7,500 | 21,500 | 15,393.27 | 0.00 | 7,500 | 7,500 | 15,301.30 | 0.00 | ric exists | T,F,F,F,F |
| 115 | @CHINA479 | 0552.HK | 0552.HK | Hong Kong | 20251231 | 240,068,895 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | -60.00 | -7.71 | 1 | 4 | 4 | 6,000 | 0 | 3,454.57 | 0.00 | 6,000 | 0 | 3,465.46 | 0.00 | ric exists | T,F,F,F,F |
| 116 | @WINGS2 | 0570.HK | 0570.HK | Hong Kong | 20251231 | 171,183,569 | no file | no file | long sell | 0 | -20,000 | -20,000 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 200.00 | 25.69 | 0 | 2 | 2 | 20,000 | -20,000 | 5,372.06 | 0.00 | 20,000 | 0 | 5,351.27 | 0.00 | ric exists | T,F,F,F,F |
| 117 | @CHINA1648 | 0586.HK | 0586.HK | Hong Kong | 20251231 | 132,003,055 | no file | no file | long buy | 38,000 | 16,000 | 16,000 | 22,000 | 22,000 | 0 | 0.00 | 0 | 0.00 | -2,420.00 | -310.89 | 1 | 9 | 9 | 22,000 | 16,000 | 26,577.56 | 0.00 | 22,000 | 2,000 | 26,913.30 | 0.00 | ric exists | T,F,F,F,F |
| 118 | @LUKFO1 | 0590.HK | 0590.HK | Hong Kong | 20251231 | 33,931,638 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | -900.00 | -115.62 | 3 | 24 | 24 | 3,000 | 0 | 9,060.53 | 0.00 | 3,000 | 0 | 9,184.64 | 0.00 | ric exists | T,F,F,F,F |
| 119 | @SINOT13 | 0598.HK | 0598.HK | Hong Kong | 20251231 | 107,244,025 | no file | no file | long buy | 14,000 | 4,000 | 4,000 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 500.00 | 64.23 | 1 | 5 | 5 | 10,000 | 4,000 | 6,233.13 | 0.00 | 10,000 | 0 | 6,174.55 | 0.00 | ric exists | T,F,F,F,F |
| 120 | @FUSHA1 | 0639.HK | 0639.HK | Hong Kong | 20251231 | 204,788,278 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 260.00 | 33.40 | 0 | 3 | 3 | 26,000 | 0 | 9,790.52 | 0.00 | 26,000 | 0 | 9,766.07 | 0.00 | ric exists | T,F,F,F,F |
| 121 | @FOSUN1 | 0656.HK | 0656.HK | Hong Kong | 20251231 | 269,381,805 | no file | no file | no trade | -34,000 | 0 | 0 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | 1,360.00 | 174.71 | 1 | 4 | 4 | -34,000 | 0 | -19,138.93 | -0.00 | -34,000 | 0 | -19,331.48 | -0.00 | ric exists | T,F,F,F,F |
| 122 | @BEIJI30 | 0694.HK | 0694.HK | Hong Kong | 20251231 | 148,626,595 | no file | no file | no trade | -14,000 | 0 | 0 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | 280.00 | 35.97 | 0 | 3 | 3 | -14,000 | 0 | -4,965.94 | -0.00 | -14,000 | 0 | -5,006.53 | -0.00 | ric exists | T,F,F,F,F |
| 123 | @TRAVE10 | 0696.HK | 0696.HK | Hong Kong | 20251231 | 76,168,107 | no file | no file | buy cover | 10,000 | 13,000 | 13,000 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | -60.00 | -7.71 | 1 | 10 | 10 | -3,000 | 10,000 | -3,963.50 | -0.00 | 0 | 0 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 124 | @ZTECO2 | 0763.HK | 0763.HK | Hong Kong | 20251231 | 14,239,359 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | -1,056.00 | -135.66 | 3 | 27 | 27 | -1,600 | 0 | -5,580.77 | -0.00 | -1,600 | 0 | -5,450.07 | -0.00 | ric exists | T,F,F,F,F |
| 125 | @CHINA2234 | 0772.HK | 0772.HK | Hong Kong | 20251231 | 29,448,947 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 8.00 | 1.03 | 4 | 33 | 33 | 200 | 0 | 847.71 | 0.00 | 200 | 0 | 847.46 | 0.00 | ric exists | T,F,F,F,F |
| 126 | @CHINA2297 | 0788.HK | 0788.HK | Hong Kong | 20251231 | 704,654,547 | no file | no file | long sell | 12,800 | -30,000 | -30,000 | 42,800 | 42,800 | 0 | 0.00 | 0 | 0.00 | -1,712.00 | -219.93 | 1 | 12 | 12 | 42,800 | 0 | 63,586.69 | 0.01 | 12,800 | 12,000 | 19,099.93 | 0.00 | ric exists | T,F,F,F,F |
| 127 | @CHINA276 | 0836.HK | 0836.HK | Hong Kong | 20251231 | 143,440,073 | no file | no file | no trade | -86,000 | 0 | 0 | -86,000 | -86,000 | 0 | 0.00 | 0 | 0.00 | 6,020.00 | 773.36 | 2 | 17 | 17 | -86,000 | 0 | -191,319.85 | -0.02 | -86,000 | 0 | -192,270.28 | -0.02 | ric exists | T,F,F,F,F |
| 128 | @CHINA2245 | 0839.HK | 0839.HK | Hong Kong | 20251231 | 55,907,268 | no file | no file | long buy | 55,000 | 30,000 | 30,000 | 25,000 | 25,000 | 0 | 0.00 | 0 | 0.00 | -1,250.00 | -160.58 | 0 | 3 | 3 | 25,000 | 30,000 | 9,960.16 | 0.00 | 25,000 | 25,000 | 10,130.11 | 0.00 | ric exists | T,F,F,F,F |
| 129 | @MICRO183 | 0853.HK | 0853.HK | Hong Kong | 20251231 | 32,946,529 | no file | no file | no trade | -3,700 | 0 | 0 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | 481.00 | 61.79 | 1 | 11 | 11 | -3,700 | 0 | -5,145.10 | -0.00 | -3,700 | -2,000 | -5,211.70 | -0.00 | ric exists | T,F,F,F,F |
| 130 | @CHINA271 | 0855.HK | 0855.HK | Hong Kong | 20251231 | 57,065,842 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 300.00 | 38.54 | 1 | 5 | 5 | -10,000 | 0 | -6,682.95 | -0.00 | -10,000 | 0 | -6,727.68 | -0.00 | ric exists | T,F,F,F,F |
| 131 | @PETRO74 | 0857.HK | 0857.HK | Hong Kong | 20251231 | 2,530,838,201 | no file | no file | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | -3,680.00 | -472.75 | 1 | 8 | 8 | 46,000 | 0 | 49,541.19 | 0.00 | 46,000 | 0 | 50,060.13 | 0.00 | ric exists | T,F,F,F,F |
| 132 | @BRAND82 | 0863.HK | 0863.HK | Hong Kong | 20251231 | 4,046,017 | no file | no file | no trade | -38,000 | 0 | 0 | -38,000 | -38,000 | 0 | 0.00 | 0 | 0.00 | -26,600.00 | -3,417.19 | 2 | 17 | 17 | -38,000 | 0 | -83,022.75 | -0.01 | -38,000 | 0 | -79,677.39 | -0.01 | ric exists | T,F,F,F,F |
| 133 | @GUANG11 | 0874.HK | 0874.HK | Hong Kong | 20251231 | 15,190,192 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | -6,440.00 | -827.32 | 2 | 18 | 18 | 14,000 | 0 | 31,882.79 | 0.00 | 14,000 | 0 | 32,740.52 | 0.00 | ric exists | T,F,F,F,F |
| 134 | @SJMHO1 | 0880.HK | 0880.HK | Hong Kong | 20251231 | 48,950,975 | no file | no file | buy cover | -5,000 | 29,000 | 29,000 | -34,000 | -34,000 | 0 | 0.00 | 0 | 0.00 | -1,020.00 | -131.04 | 0 | 2 | 2 | -34,000 | 29,000 | -10,530.78 | -0.00 | -34,000 | 0 | -10,409.26 | -0.00 | ric exists | T,F,F,F,F |
| 135 | @CHINA1173 | 0916.HK | 0916.HK | Hong Kong | 20251231 | 286,813,125 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -50.00 | -6.42 | 1 | 7 | 7 | 1,000 | 0 | 853.36 | 0.00 | 1,000 | 0 | 860.58 | 0.00 | ric exists | T,F,F,F,F |
| 136 | @CHINA206 | 0966.HK | 0966.HK | Hong Kong | 20251231 | 154,017,421 | no file | no file | no trade | 48,200 | 0 | 0 | 48,200 | 48,200 | 0 | 0.00 | 0 | 0.00 | -9,640.00 | -1,238.41 | 2 | 19 | 19 | 48,200 | 0 | 115,776.65 | 0.01 | 48,200 | 0 | 117,123.17 | 0.01 | ric exists | T,F,F,F,F |
| 137 | @CHINA536 | 0998.HK | 0998.HK | Hong Kong | 20251231 | 1,132,978,106 | 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 | 97,218.86 | 0.01 | 109,000 | 0 | 97,308.27 | 0.01 | ric exists | T,F,F,F,F |
| 138 | @CHEUN6 | 1038.HK | 1038.HK | Hong Kong | 20251231 | 74,955,745 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 1,350.00 | 173.43 | 7 | 58 | 58 | -1,500 | 0 | -11,103.97 | -0.00 | -1,500 | 0 | -11,287.84 | -0.00 | ric exists | T,F,F,F,F |
| 139 | @SHANG48 | 1066.HK | 1066.HK | Hong Kong | 20251231 | 369,307,678 | no file | no file | no trade | -166,000 | 0 | 0 | -166,000 | -166,000 | 0 | 0.00 | 0 | 0.00 | -4,980.00 | -639.76 | 1 | 5 | 5 | -166,000 | 0 | -107,096.78 | -0.01 | -166,000 | 0 | -106,554.66 | -0.01 | ric exists | T,F,F,F,F |
| 140 | @HUADI2 | 1071.HK | 1071.HK | Hong Kong | 20251231 | 120,796,725 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 40.00 | 5.14 | 1 | 4 | 4 | 4,000 | 0 | 2,092.28 | 0.00 | 4,000 | 0 | 2,089.06 | 0.00 | ric exists | T,F,F,F,F |
| 141 | @CHINA170 | 1093.HK | 1093.HK | Hong Kong | 20251231 | 968,133,774 | no file | no file | buy cover | -152,000 | 28,000 | 28,000 | -180,000 | -180,000 | 0 | 0.00 | 0 | 0.00 | 12,600.00 | 1,618.67 | 1 | 8 | 8 | -180,000 | 28,000 | -195,013.50 | -0.02 | -180,000 | 0 | -196,813.66 | -0.02 | ric exists | T,F,F,F,F |
| 142 | @CHINA182 | 1109.HK | 1109.HK | Hong Kong | 20251231 | 576,436,909 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | -150.00 | -19.27 | 3 | 27 | 27 | 500 | 0 | 1,747.85 | 0.00 | 500 | 0 | 1,768.75 | 0.00 | ric exists | T,F,F,F,F |
| 143 | @BIOST7 | 1112.HK | 1112.HK | Hong Kong | 20251231 | 16,250,394 | no file | no file | no trade | 15,500 | 0 | 0 | 15,500 | 15,500 | 0 | 0.00 | 0 | 0.00 | -1,860.00 | -238.95 | 2 | 13 | 13 | 15,500 | 0 | 26,135.46 | 0.00 | 15,500 | 0 | 26,398.76 | 0.00 | ric exists | T,F,F,F,F |
| 144 | @CHANG56 | 1157.HK | 1157.HK | Hong Kong | 20251231 | 26,539,385 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 680.00 | 87.36 | 1 | 8 | 8 | 4,000 | 0 | 3,984.06 | 0.00 | 4,000 | 0 | 3,900.26 | 0.00 | ric exists | T,F,F,F,F |
| 145 | @SINOB5 | 1177.HK | 1177.HK | Hong Kong | 20251231 | 1,160,690,161 | no file | no file | no trade | 131,000 | 0 | 0 | 131,000 | 131,000 | 0 | 0.00 | 0 | 0.00 | -13,100.00 | -1,682.90 | 1 | 6 | 6 | 131,000 | 0 | 104,045.76 | 0.01 | 131,000 | 0 | 105,826.58 | 0.01 | ric exists | T,F,F,F,F |
| 146 | @CHEON3 | 1196.HK | 1196.HK | Hong Kong | 20251231 | 9,661,451 | no file | no file | cannot calc | -12,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 13 | 13 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 147 | @COSCO11 | 1199.HK | 1199.HK | Hong Kong | 20251231 | 165,838,609 | no file | no file | long buy | 162,000 | 14,000 | 14,000 | 148,000 | 148,000 | 0 | 0.00 | 0 | 0.00 | 1,480.00 | 190.13 | 1 | 6 | 6 | 148,000 | 14,000 | 106,515.88 | 0.01 | 148,000 | 0 | 106,423.46 | 0.01 | ric exists | T,F,F,F,F |
| 148 | @CHARO3 | 1215.TW | 1215.TW | Taiwan | 20251231 | 8,231,384 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 30.41 | 30.41 | 4 | 132 | 132 | 4,000 | 0 | 16,828.77 | 0.00 | 4,000 | 0 | 16,790.63 | 0.00 | ric exists | T,F,F,F,F |
| 149 | @CHINA1501 | 1258.HK | 1258.HK | Hong Kong | 20251231 | 106,199,249 | no file | no file | long sell | 8,000 | -12,000 | -12,000 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | -1,000.00 | -128.47 | 2 | 15 | 15 | 20,000 | 0 | 37,912.86 | 0.00 | 8,000 | 0 | 15,230.55 | 0.00 | ric exists | T,F,F,F,F |
| 150 | @AGRIC28 | 1288.HK | 1288.HK | Hong Kong | 20251231 | 3,153,353,757 | no file | no file | long sell | 171,000 | -88,000 | -88,000 | 259,000 | 259,000 | 0 | 0.00 | 0 | 0.00 | -5,180.00 | -665.45 | 1 | 6 | 6 | 259,000 | -88,000 | 192,394.28 | 0.02 | 259,000 | -106,000 | 193,237.58 | 0.02 | ric exists | T,F,F,F,F |
| 151 | @LIFET16 | 1302.HK | 1302.HK | Hong Kong | 20251231 | 86,610,999 | no file | no file | no trade | -42,000 | 0 | 0 | -42,000 | -42,000 | 0 | 0.00 | 0 | 0.00 | -1,680.00 | -215.82 | 0 | 2 | 2 | -42,000 | 0 | -8,420.51 | -0.00 | -42,000 | 0 | -8,212.15 | -0.00 | ric exists | T,F,F,F,F |
| 152 | @NANYA7 | 1303.TW | 1303.TW | Taiwan | 20251231 | 112,896,183 | no file | no file | no trade | 26,000 | 0 | 0 | 26,000 | 26,000 | 0 | 0.00 | 0 | 0.00 | 1,662.39 | 1,662.39 | 2 | 60 | 59 | 26,000 | 0 | 50,076.79 | 0.00 | 26,000 | 0 | 48,386.39 | 0.00 | ric exists | T,F,F,F,F |
| 153 | @SITCI1 | 1308.HK | 1308.HK | Hong Kong | 20251231 | 212,577,419 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | -5,520.00 | -709.13 | 4 | 28 | 28 | 12,000 | 0 | 42,966.20 | 0.00 | 12,000 | 0 | 43,715.80 | 0.00 | ric exists | T,F,F,F,F |
| 154 | @NIPPO103 | 1332.T | 1332.T | Japan | 20251231 | 56,460,422 | 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 | 1,144 | 1,148 | 4,000 | 0 | 29,256.44 | 0.00 | 4,000 | 0 | 29,322.06 | 0.00 | ric exists | T,F,F,F,F |
| 155 | @NEWCH6 | 1336.HK | 1336.HK | Hong Kong | 20251231 | 104,982,709 | no file | no file | no trade | 7,800 | 0 | 0 | 7,800 | 7,800 | 0 | 0.00 | 0 | 0.00 | -1,170.00 | -150.31 | 7 | 54 | 55 | 7,800 | 0 | 54,482.72 | 0.01 | 7,800 | 0 | 54,683.33 | 0.01 | ric exists | T,F,F,F,F |
| 156 | @PEOPL43 | 1339.HK | 1339.HK | Hong Kong | 20251231 | 1,640,439,819 | no file | no file | no trade | 248,000 | 0 | 0 | 248,000 | 248,000 | 0 | 0.00 | 0 | 0.00 | 4,960.00 | 637.19 | 1 | 7 | 7 | 248,000 | 0 | 215,139.44 | 0.02 | 248,000 | 0 | 214,699.25 | 0.02 | ric exists | T,F,F,F,F |
| 157 | @DEGRE9 | 1361.HK | 1361.HK | Hong Kong | 20251231 | 45,539,955 | no file | no file | buy cover | -35,000 | 14,000 | 14,000 | -49,000 | -49,000 | 0 | 0.00 | 0 | 0.00 | -20,580.00 | -2,643.83 | 1 | 6 | 6 | -49,000 | 14,000 | -38,162.19 | -0.00 | -49,000 | 22,000 | -35,549.95 | -0.00 | ric exists | T,F,F,F,F |
| 158 | @SAKAT1 | 1377.T | 1377.T | Japan | 20251231 | 4,188,362 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,270 | 4,273 | 2,800 | 0 | 76,440.12 | 0.01 | 2,800 | 0 | 76,611.56 | 0.01 | ric exists | T,F,F,F,F |
| 159 | @CHINA1377 | 1378.HK | 1378.HK | Hong Kong | 20251231 | 227,082,469 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4 | 33 | 33 | 500 | 0 | 2,096.13 | 0.00 | 500 | 0 | 2,098.06 | 0.00 | ric exists | T,F,F,F,F |
| 160 | @INDUS124 | 1398.HK | 1398.HK | Hong Kong | 20251231 | 7,342,455,371 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 20.00 | 2.57 | 1 | 6 | 6 | 1,000 | 0 | 808.38 | 0.00 | 1,000 | 0 | 806.55 | 0.00 | ric exists | T,F,F,F,F |
| 161 | @FAREA23 | 1402.TW | 1402.TW | Taiwan | 20251231 | 140,958,147 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | -95.79 | -95.79 | 1 | 28 | 28 | -20,000 | 0 | -17,788.59 | -0.00 | -20,000 | 0 | -17,684.43 | -0.00 | ric exists | T,F,F,F,F |
| 162 | @WESTH11 | 1407.T | 1407.T | Japan | 20251231 | 1,611,635 | no file | no file | no trade | -8,900 | 0 | 0 | -8,900 | -8,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,528 | 1,537 | -8,900 | 0 | -86,945.84 | -0.01 | -8,900 | 100 | -87,140.84 | -0.01 | ric exists | T,F,F,F,F |
| 163 | @SHOBO2 | 1414.T | 1414.T | Japan | 20251231 | 6,109,597 | no file | no file | no trade | -2,500 | 0 | 0 | -2,500 | -2,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,324 | 1,326 | -2,500 | 0 | -21,162.33 | -0.00 | -2,500 | -2,100 | -21,209.79 | -0.00 | ric exists | T,F,F,F,F |
| 164 | @COWEL7 | 1415.HK | 1415.HK | Hong Kong | 20251231 | 4,978,836 | no file | no file | no trade | -14,000 | 0 | 0 | -14,000 | -14,000 | 0 | 0.00 | 0 | 0.00 | -6,720.00 | -863.29 | 4 | 28 | 27 | -14,000 | 0 | -49,587.45 | -0.00 | -14,000 | 0 | -48,768.63 | -0.00 | ric exists | T,F,F,F,F |
| 165 | @QTECH5 | 1478.HK | 1478.HK | Hong Kong | 20251231 | 44,824,888 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | -240.00 | -30.83 | 1 | 8 | 9 | 8,000 | 0 | 8,656.98 | 0.00 | 8,000 | 0 | 8,695.82 | 0.00 | ric exists | T,F,F,F,F |
| 166 | @LIVZO3 | 1513.HK | 1513.HK | Hong Kong | 20251231 | 12,932,784 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 2,640.00 | 339.15 | 4 | 29 | 28 | 6,000 | 0 | 21,992.04 | 0.00 | 6,000 | 0 | 21,672.66 | 0.00 | ric exists | T,F,F,F,F |
| 167 | @JTGLO1 | 1519.HK | 1519.HK | Hong Kong | 20251231 | 514,297,307 | no file | no file | buy cover | -8,600 | 2,000 | 2,000 | -10,600 | -10,600 | 0 | 0.00 | 0 | 0.00 | -1,908.00 | -245.11 | 1 | 10 | 10 | -10,600 | 2,000 | -14,235.96 | -0.00 | -10,600 | 0 | -14,003.62 | -0.00 | ric exists | T,F,F,F,F |
| 168 | @FORTU25 | 1519.TW | 1519.TW | Taiwan | 20251231 | 3,836,879 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 105.16 | 105.16 | 24 | 765 | 768 | -500 | 0 | -12,237.65 | -0.00 | -500 | 0 | -12,337.60 | -0.00 | ric exists | T,F,F,F,F |
| 169 | @SBIOI2 | 1530.HK | 1530.HK | Hong Kong | 20251231 | 141,759,751 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | -5,120.00 | -657.75 | 3 | 24 | 24 | 8,000 | 0 | 24,860.55 | 0.00 | 8,000 | 0 | 25,542.05 | 0.00 | ric exists | T,F,F,F,F |
| 170 | @INPEX3 | 1605.T | 1605.T | Japan | 20251231 | 126,615,214 | no file | no file | no trade | 14,800 | 0 | 0 | 14,800 | 14,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,127 | 3,128 | 14,800 | 0 | 295,886.43 | 0.03 | 14,800 | 2,700 | 296,550.04 | 0.03 | ric exists | T,F,F,F,F |
| 171 | @WALSI4 | 1605.TW | 1605.TW | Taiwan | 20251231 | no ric | no file | no file | no trade | -145 | 0 | 0 | -145 | -145 | 0 | 0.00 | 0 | 0.00 | -0.50 | -0.50 | 1 | 32 | 32 | -145 | 0 | -147.52 | -0.00 | -145 | 0 | -146.96 | -0.00 | ric exists | T,F,F,F,F |
| 172 | @PSBCA1 | 1658.HK | 1658.HK | Hong Kong | 20251231 | 1,066,136,887 | no file | no file | short sell | -6,000 | cannot calc | -6,000 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 5 | 5 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 173 | @JAPAN231 | 1662.T | 1662.T | Japan | 20251231 | 24,108,142 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,570 | 1,564 | 5,000 | 0 | 50,188.60 | 0.00 | 5,000 | 0 | 50,301.17 | 0.00 | ric exists | T,F,F,F,F |
| 174 | @CONSU54 | 1681.HK | 1681.HK | Hong Kong | 20251231 | 61,860,956 | 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 | -10,050.12 | -0.00 | -5,000 | 0 | -10,059.37 | -0.00 | ric exists | T,F,F,F,F |
| 175 | @HAZAM1 | 1719.T | 1719.T | Japan | 20251231 | 22,080,488 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,891 | 1,898 | -1,000 | 0 | -12,090.02 | -0.00 | -1,000 | 900 | -12,117.13 | -0.00 | ric exists | T,F,F,F,F |
| 176 | @CHINA1014 | 1766.HK | 1766.HK | Hong Kong | 20251231 | 273,123,916 | 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 | 16,907.85 | 0.00 | 22,000 | 0 | 16,923.40 | 0.00 | ric exists | T,F,F,F,F |
| 177 | @TIANL3 | 1773.HK | 1773.HK | Hong Kong | 20251231 | 5,978,232 | no file | no file | buy cover | -192,000 | 36,000 | 36,000 | -228,000 | -228,000 | 0 | 0.00 | 0 | 0.00 | -25,080.00 | -3,221.92 | 0 | 2 | 2 | -228,000 | 36,000 | -69,739.11 | -0.01 | -228,000 | 8,000 | -66,577.06 | -0.01 | ric exists | T,F,F,F,F |
| 178 | @GFSEC1 | 1776.HK | 1776.HK | Hong Kong | 20251231 | 21,627,009 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | -1,120.00 | -143.88 | 2 | 18 | 18 | 16,000 | 0 | 36,211.29 | 0.00 | 16,000 | 0 | 36,388.65 | 0.00 | ric exists | T,F,F,F,F |
| 179 | @GUOTA4 | 1788.HK | 1788.HK | Hong Kong | 20251231 | 132,737,528 | no file | no file | no trade | 11,000 | 0 | 0 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | -330.00 | -42.39 | 0 | 3 | 3 | 11,000 | 0 | 3,604.94 | 0.00 | 11,000 | -2,000 | 3,650.70 | 0.00 | ric exists | T,F,F,F,F |
| 180 | @LOTUS3 | 1795.TW | 1795.TW | Taiwan | 20251231 | 2,763,425 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 447.29 | 447.29 | 9 | 283 | 280 | 4,000 | 0 | 36,217.05 | 0.00 | 4,000 | -3,000 | 35,751.91 | 0.00 | ric exists | T,F,F,F,F |
| 181 | @INNOV87 | 1801.HK | 1801.HK | Hong Kong | 20251231 | 228,232,881 | no file | no file | no trade | -8,500 | 0 | 0 | -8,500 | -8,500 | 0 | 0.00 | 0 | 0.00 | 24,650.00 | 3,166.68 | 10 | 76 | 77 | -8,500 | 0 | -83,295.85 | -0.01 | -8,500 | 0 | -86,543.34 | -0.01 | ric exists | T,F,F,F,F |
| 182 | @KUOBI1 | 1808.TW | 1808.TW | Taiwan | 20251231 | 1,179,654 | no file | no file | no trade | -720 | 0 | 0 | -720 | -720 | 0 | 0.00 | 0 | 0.00 | 7.74 | 7.74 | 1 | 34 | 34 | -720 | 0 | -785.51 | -0.00 | -720 | 0 | -792.93 | -0.00 | ric exists | T,F,F,F,F |
| 183 | @PAGOO1 | 1833.HK | 1833.HK | Hong Kong | 20251231 | 15,587,885 | no file | no file | no trade | 1,023 | 0 | 0 | 1,023 | 1,023 | 0 | 0.00 | 0 | 0.00 | -255.75 | -32.86 | 2 | 14 | 14 | 1,023 | 0 | 1,851.16 | 0.00 | 1,023 | 0 | 1,885.76 | 0.00 | ric exists | T,F,F,F,F |
| 184 | @STELL14 | 1836.HK | 1836.HK | Hong Kong | 20251231 | 49,124,489 | no file | no file | buy cover | -9,500 | 1,000 | 1,000 | -10,500 | -10,500 | 0 | 0.00 | 0 | 0.00 | 1,995.00 | 256.29 | 2 | 15 | 15 | -10,500 | 1,000 | -20,187.64 | -0.00 | -10,500 | 0 | -20,462.83 | -0.00 | ric exists | T,F,F,F,F |
| 185 | @CHINA1170 | 1866.HK | 1866.HK | Hong Kong | 20251231 | 69,459,605 | 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 | -23,133.27 | -0.00 | -20,000 | 0 | -23,154.55 | -0.00 | ric exists | T,F,F,F,F |
| 186 | @JUNSH1 | 1877.HK | 1877.HK | Hong Kong | 20251231 | 2,511,158 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 432.00 | 55.50 | 3 | 21 | 21 | -1,800 | 0 | -4,936.64 | -0.00 | -1,800 | 0 | -4,996.75 | -0.00 | ric exists | T,F,F,F,F |
| 187 | @KINGB6 | 1888.HK | 1888.HK | Hong Kong | 20251231 | 79,416,345 | no file | no file | short sell | -40,000 | -30,000 | -30,000 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 1,700.00 | 218.39 | 2 | 13 | 13 | -10,000 | -30,000 | -16,951.55 | -0.00 | -10,000 | -10,000 | -17,185.82 | -0.00 | ric exists | T,F,F,F,F |
| 188 | @CHINA484 | 1898.HK | 1898.HK | Hong Kong | 20251231 | 160,525,455 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 300.00 | 38.54 | 1 | 10 | 10 | -6,000 | 0 | -7,672.54 | -0.00 | -6,000 | 0 | -7,718.18 | -0.00 | ric exists | T,F,F,F,F |
| 189 | @SUMIT41 | 1911.T | 1911.T | Japan | 20251231 | 56,651,084 | no file | no file | no trade | -6,700 | 0 | 0 | -6,700 | -6,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,604 | 1,605 | -6,700 | 0 | -68,730.58 | -0.01 | -6,700 | 0 | -68,884.72 | -0.01 | ric exists | T,F,F,F,F |
| 190 | @CHOWT1 | 1929.HK | 1929.HK | Hong Kong | 20251231 | 120,827,467 | no file | no file | no trade | 30,400 | 0 | 0 | 30,400 | 30,400 | 0 | 0.00 | 0 | 0.00 | -912.00 | -117.16 | 2 | 12 | 12 | 30,400 | 0 | 48,407.15 | 0.00 | 30,400 | 0 | 48,568.99 | 0.00 | ric exists | T,F,F,F,F |
| 191 | @CHUDE1 | 1941.T | 1941.T | Japan | 20251231 | 3,759,868 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 29 | 4,495 | 4,500 | 700 | 0 | 20,117.00 | 0.00 | 700 | 0 | 20,162.12 | 0.00 | ric exists | T,F,F,F,F |
| 192 | @SUMIT34 | 1949.T | 1949.T | Japan | 20251231 | 128,148 | no file | no file | no trade | 2,100 | 0 | 0 | 2,100 | 2,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 62 | 9,680 | 9,687 | 2,100 | 0 | 129,966.11 | 0.01 | 2,100 | 0 | 130,257.59 | 0.01 | ric exists | T,F,F,F,F |
| 193 | @EVERE39 | 1952.HK | 1952.HK | Hong Kong | 20251231 | 11,372,825 | no file | no file | buy cover | -6,000 | 2,000 | 2,000 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 7,040.00 | 904.40 | 5 | 37 | 37 | -8,000 | 2,000 | -38,020.81 | -0.00 | -8,000 | 6,000 | -38,961.39 | -0.00 | ric exists | T,F,F,F,F |
| 194 | @KYUDE1 | 1959.T | 1959.T | Japan | 20251231 | 8,313,004 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 49 | 7,697 | 7,721 | 600 | 0 | 29,526.24 | 0.00 | 600 | 0 | 29,592.46 | 0.00 | ric exists | T,F,F,F,F |
| 195 | @TAKAS10 | 1969.T | 1969.T | Japan | 20251231 | 21,240,131 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,435 | 4,463 | 200 | 0 | 5,670.99 | 0.00 | 200 | 0 | 5,683.71 | 0.00 | ric exists | T,F,F,F,F |
| 196 | @SWIRE9 | 1972.HK | 1972.HK | Hong Kong | 20251231 | 185,755,193 | no file | no file | no trade | 12,400 | 0 | 0 | 12,400 | 12,400 | 0 | 0.00 | 0 | 0.00 | 744.00 | 95.58 | 3 | 21 | 21 | 12,400 | 0 | 33,434.26 | 0.00 | 12,400 | 0 | 33,369.30 | 0.00 | ric exists | T,F,F,F,F |
| 197 | @DAIDA1 | 1980.T | 1980.T | Japan | 20251231 | 4,499,548 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,476 | 2,491 | 300 | 0 | 4,749.06 | 0.00 | 300 | -200 | 4,759.71 | 0.00 | ric exists | T,F,F,F,F |
| 198 | @MANWA3 | 1999.HK | 1999.HK | Hong Kong | 20251231 | 188,524,645 | no file | no file | buy cover | 0 | 12,000 | 12,000 | -12,000 | -12,000 | 0 | 0.00 | 0 | 0.00 | -240.00 | -30.83 | 1 | 5 | 5 | -12,000 | 12,000 | -7,047.94 | -0.00 | -12,000 | 800 | -7,023.55 | -0.00 | ric exists | T,F,F,F,F |
| 199 | @CHINA152 | 2002.TW | 2002.TW | Taiwan | 20251231 | 135,554,706 | no file | no file | no trade | -439,000 | 0 | 0 | -439,000 | -439,000 | 0 | 0.00 | 0 | 0.00 | 3,009.97 | 3,009.97 | 1 | 19 | 19 | -439,000 | 0 | -266,860.79 | -0.03 | -439,000 | 0 | -269,759.35 | -0.03 | ric exists | T,F,F,F,F |
| 200 | @TUNGH4 | 2006.TW | 2006.TW | Taiwan | 20251231 | 16,868,217 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 24.47 | 24.47 | 2 | 64 | 64 | -2,000 | 0 | -4,069.62 | -0.00 | -2,000 | 0 | -4,092.32 | -0.00 | ric exists | T,F,F,F,F |
| 201 | @TACHE1 | 2027.TW | 2027.TW | Taiwan | 20251231 | 29,674,156 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | 35.29 | 35.29 | 1 | 36 | 36 | -13,000 | 0 | -14,806.76 | -0.00 | -13,000 | 0 | -14,835.45 | -0.00 | ric exists | T,F,F,F,F |
| 202 | @CHINA1532 | 2039.HK | 2039.HK | Hong Kong | 20251231 | 37,826,120 | no file | no file | no trade | -1,900 | 0 | 0 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | 19.00 | 2.44 | 1 | 9 | 9 | -1,900 | 0 | -2,283.13 | -0.00 | -1,900 | 0 | -2,287.67 | -0.00 | ric exists | T,F,F,F,F |
| 203 | @ZTOEX4 | 2057.HK | 2057.HK | Hong Kong | 20251231 | 40,439,582 | no file | no file | no trade | -650 | 0 | 0 | -650 | -650 | 0 | 0.00 | 0 | 0.00 | 2,080.00 | 267.21 | 21 | 162 | 163 | -650 | 0 | -13,558.03 | -0.00 | -650 | 0 | -13,838.06 | -0.00 | ric exists | T,F,F,F,F |
| 204 | @KINGS47 | 2059.TW | 2059.TW | Taiwan | 20251231 | 1,249,756 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -896.88 | -896.88 | 120 | 3,750 | 3,772 | 1,000 | 0 | 119,976.98 | 0.01 | 1,000 | 0 | 120,822.31 | 0.01 | ric exists | T,F,F,F,F |
| 205 | @SIMCE2 | 2096.HK | 2096.HK | Hong Kong | 20251231 | 76,451,452 | no file | no file | no trade | -26,000 | 0 | 0 | -26,000 | -26,000 | 0 | 0.00 | 0 | 0.00 | -1,300.00 | -167.01 | 2 | 12 | 12 | -26,000 | 0 | -39,997.43 | -0.00 | -26,000 | 6,000 | -39,866.99 | -0.00 | ric exists | T,F,F,F,F |
| 206 | @CHENG13 | 2105.TW | 2105.TW | Taiwan | 20251231 | 37,549,300 | no file | no file | buy cover | -2,000 | 138,000 | 138,000 | -140,000 | -140,000 | 0 | 0.00 | 0 | 0.00 | -684.26 | -684.26 | 1 | 30 | 30 | -140,000 | 0 | -132,134.64 | -0.01 | -2,000 | 0 | -1,876.97 | -0.00 | ric exists | T,F,F,F,F |
| 207 | @JACJA1 | 2124.T | 2124.T | Japan | 20251231 | 9,044,385 | no file | no file | no trade | 11,000 | 0 | 0 | 11,000 | 11,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,065 | 1,067 | 11,000 | 0 | 74,899.30 | 0.01 | 11,000 | 0 | 75,067.28 | 0.01 | ric exists | T,F,F,F,F |
| 208 | @CHINA1258 | 2128.HK | 2128.HK | Hong Kong | 20251231 | 115,987,212 | no file | no file | no trade | -32,000 | 0 | 0 | -32,000 | -32,000 | 0 | 0.00 | 0 | 0.00 | 960.00 | 123.33 | 1 | 5 | 5 | -32,000 | 0 | -19,082.38 | -0.00 | -32,000 | 0 | -19,223.42 | -0.00 | ric exists | T,F,F,F,F |
| 209 | @SHANG420 | 2145.HK | 2145.HK | Hong Kong | 20251231 | 4,370,098 | 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 | 9 | 73 | 72 | 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 |
| 210 | @UNITE131 | 2146.T | 2146.T | Japan | 20251231 | 13,168,748 | no file | no file | no trade | -3,800 | 0 | 0 | -3,800 | -3,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 199 | 201 | -3,800 | 0 | -4,834.73 | -0.00 | -3,800 | -47,000 | -4,845.57 | -0.00 | ric exists | T,F,F,F,F |
| 211 | @TRUST45 | 2154.T | 2154.T | Japan | 20251231 | 7,865,968 | no file | no file | no trade | -8,200 | 0 | 0 | -8,200 | -8,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,843 | 1,845 | -8,200 | 0 | -96,621.69 | -0.01 | -8,200 | 0 | -96,838.40 | -0.01 | ric exists | T,F,F,F,F |
| 212 | @YIDUT1 | 2158.HK | 2158.HK | Hong Kong | 20251231 | 13,253,681 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | -108.00 | -13.87 | 1 | 5 | 5 | -1,800 | 0 | -1,214.50 | -0.00 | -1,800 | 0 | -1,201.72 | -0.00 | ric exists | T,F,F,F,F |
| 213 | @CHINA1694 | 2202.HK | 2202.HK | Hong Kong | 20251231 | no ric | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | -27.00 | -3.47 | 0 | 3 | 3 | 900 | 0 | 379.39 | 0.00 | 900 | 0 | 383.21 | 0.00 | ric exists | T,F,F,F,F |
| 214 | @HOTAI2 | 2207.TW | 2207.TW | Taiwan | 20251231 | 4,704,764 | no file | no file | no trade | -8,000 | 0 | 0 | -8,000 | -8,000 | 0 | 0.00 | 0 | 0.00 | 1,272.95 | 1,272.95 | 18 | 550 | 551 | -8,000 | 0 | -140,772.99 | -0.01 | -8,000 | 0 | -141,986.16 | -0.01 | ric exists | T,F,F,F,F |
| 215 | @XINJI34 | 2208.HK | 2208.HK | Hong Kong | 20251231 | 77,806,645 | no file | no file | no trade | 24,000 | 0 | 0 | 24,000 | 24,000 | 0 | 0.00 | 0 | 0.00 | -2,640.00 | -339.15 | 2 | 13 | 14 | 24,000 | 0 | 41,362.29 | 0.00 | 24,000 | -2,000 | 41,739.94 | 0.00 | ric exists | T,F,F,F,F |
| 216 | @EVERG40 | 2211.TW | 2211.TW | Taiwan | 20251231 | 3,234,446 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 52.47 | 52.47 | 3 | 97 | 97 | -2,000 | 0 | -6,181.21 | -0.00 | -2,000 | 0 | -6,231.05 | -0.00 | ric exists | T,F,F,F,F |
| 217 | @CRYST36 | 2232.HK | 2232.HK | Hong Kong | 20251231 | 58,659,337 | no file | no file | no trade | 92,000 | 0 | 0 | 92,000 | 92,000 | 0 | 0.00 | 0 | 0.00 | -920.00 | -118.19 | 1 | 7 | 7 | 92,000 | 0 | 79,218.61 | 0.01 | 92,000 | 0 | 79,409.81 | 0.01 | ric exists | T,F,F,F,F |
| 218 | @SHANG384 | 2252.HK | 2252.HK | Hong Kong | 20251231 | 33,292,638 | no file | no file | no trade | -10,000 | 0 | 0 | -10,000 | -10,000 | 0 | 0.00 | 0 | 0.00 | 23,200.00 | 2,980.41 | 3 | 24 | 25 | -10,000 | 0 | -31,229.92 | -0.00 | -10,000 | 0 | -34,243.00 | -0.00 | ric exists | T,F,F,F,F |
| 219 | @WUXIB5 | 2269.HK | 2269.HK | Hong Kong | 20251231 | 533,294,404 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | -3,720.00 | -477.89 | 4 | 31 | 32 | 6,000 | 0 | 24,243.67 | 0.00 | 6,000 | 0 | 24,744.49 | 0.00 | ric exists | T,F,F,F,F |
| 220 | @SHANG389 | 2276.HK | 2276.HK | Hong Kong | 20251231 | 14,961,699 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | -8,800.00 | -1,130.50 | 7 | 54 | 54 | -4,000 | 0 | -27,759.93 | -0.00 | -4,000 | 0 | -26,653.46 | -0.00 | ric exists | T,F,F,F,F |
| 221 | @NIPPO99 | 2282.T | 2282.T | Japan | 20251231 | 18,700,835 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 42 | 6,557 | 6,552 | 1,800 | 0 | 75,459.36 | 0.01 | 1,800 | 0 | 75,628.60 | 0.01 | ric exists | T,F,F,F,F |
| 222 | @ITOHA2 | 2296.T | 2296.T | Japan | 20251231 | 3,253,334 | no file | no file | no trade | 2,500 | 0 | 0 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 36 | 5,600 | 5,599 | 2,500 | 0 | 89,508.34 | 0.01 | 2,500 | -200 | 89,709.09 | 0.01 | ric exists | T,F,F,F,F |
| 223 | @HONHA4 | 2317.TW | 2317.TW | Taiwan | 20251231 | 492,362,825 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 185.75 | 185.75 | 7 | 230 | 230 | 2,000 | 0 | 14,749.17 | 0.00 | 2,000 | -2,000 | 14,556.14 | 0.00 | ric exists | T,F,F,F,F |
| 224 | @PINGA1 | 2318.HK | 2318.HK | Hong Kong | 20251231 | no ric | no file | no file | long buy | 25,500 | 2,000 | 2,000 | 23,500 | 23,500 | 0 | 0.00 | 0 | 0.00 | -18,800.00 | -2,415.16 | 8 | 65 | 65 | 23,500 | 2,000 | 196,764.53 | 0.02 | 23,500 | 0 | 199,363.87 | 0.02 | ric exists | T,F,F,F,F |
| 225 | @PICCP1 | 2328.HK | 2328.HK | Hong Kong | 20251231 | 1,365,762,233 | no file | no file | no trade | 118,000 | 0 | 0 | 118,000 | 118,000 | 0 | 0.00 | 0 | 0.00 | -9,440.00 | -1,212.72 | 2 | 16 | 16 | 118,000 | 0 | 248,101.80 | 0.02 | 118,000 | 0 | 249,544.34 | 0.02 | ric exists | T,F,F,F,F |
| 226 | @TAIWA91 | 2330.TW | 2330.TW | Taiwan | 20251231 | 901,595,418 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 1,044.21 | 1,044.21 | 50 | 1,550 | 1,542 | 1,000 | 0 | 49,590.48 | 0.00 | 1,000 | 0 | 48,520.45 | 0.00 | ric exists | T,F,F,F,F |
| 227 | @ASSET9 | 2337.T | 2337.T | Japan | 20251231 | 22,732,927 | no file | no file | no trade | -6,300 | 0 | 0 | -6,300 | -6,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 438 | 440 | -6,300 | 0 | -17,642.09 | -0.00 | -6,300 | -1,100 | -17,681.66 | -0.00 | ric exists | T,F,F,F,F |
| 228 | @WEICH3 | 2338.HK | 2338.HK | Hong Kong | 20251231 | 310,187,378 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | -1,440.00 | -184.99 | 2 | 19 | 19 | 12,000 | 0 | 29,070.82 | 0.00 | 12,000 | 0 | 29,282.79 | 0.00 | ric exists | T,F,F,F,F |
| 229 | @PACIF111 | 2343.HK | 2343.HK | Hong Kong | 20251231 | 744,200,536 | no file | no file | long sell | 0 | -138,000 | -138,000 | 138,000 | 138,000 | 0 | 0.00 | 0 | 0.00 | -5,520.00 | -709.13 | 0 | 2 | 2 | 138,000 | -138,000 | 41,323.74 | 0.00 | 138,000 | -74,000 | 42,071.81 | 0.00 | ric exists | T,F,F,F,F |
| 230 | @AVICH1 | 2357.HK | 2357.HK | Hong Kong | 20251231 | 52,254,726 | no file | no file | no trade | 67,000 | 0 | 0 | 67,000 | 67,000 | 0 | 0.00 | 0 | 0.00 | 2,680.00 | 344.29 | 1 | 4 | 4 | 67,000 | 0 | 34,184.55 | 0.00 | 67,000 | 0 | 33,871.25 | 0.00 | ric exists | T,F,F,F,F |
| 231 | @ASUST2 | 2357.TW | 2357.TW | Taiwan | 20251231 | 14,932,157 | no file | no file | no trade | 9,000 | 0 | 0 | 9,000 | 9,000 | 0 | 0.00 | 0 | 0.00 | 2,576.18 | 2,576.18 | 18 | 548 | 549 | 9,000 | 0 | 157,793.72 | 0.02 | 9,000 | 0 | 155,137.76 | 0.01 | ric exists | T,F,F,F,F |
| 232 | @WUXIA6 | 2359.HK | 2359.HK | Hong Kong | 20251231 | 61,789,547 | no file | no file | no trade | 6,500 | 0 | 0 | 6,500 | 6,500 | 0 | 0.00 | 0 | 0.00 | -8,125.00 | -1,043.78 | 13 | 99 | 100 | 6,500 | 0 | 82,450.84 | 0.01 | 6,500 | 0 | 83,571.84 | 0.01 | ric exists | T,F,F,F,F |
| 233 | @CHROM5 | 2360.TW | 2360.TW | Taiwan | 20251231 | 8,123,178 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -432.49 | -432.49 | 25 | 775 | 780 | 1,000 | 0 | 24,795.24 | 0.00 | 1,000 | 0 | 25,217.87 | 0.00 | ric exists | T,F,F,F,F |
| 234 | @GIANT18 | 2367.HK | 2367.HK | Hong Kong | 20251231 | 1,266,383 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 104.00 | 13.36 | 4 | 33 | 33 | -400 | 0 | -1,710.83 | -0.00 | -400 | 0 | -1,725.79 | -0.00 | ric exists | T,F,F,F,F |
| 235 | @SUNNY10 | 2382.HK | 2382.HK | Hong Kong | 20251231 | 82,848,027 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 750.00 | 96.35 | 8 | 66 | 66 | 1,000 | 0 | 8,424.37 | 0.00 | 1,000 | 0 | 8,335.64 | 0.00 | ric exists | T,F,F,F,F |
| 236 | @QUANT15 | 2382.TW | 2382.TW | Taiwan | 20251231 | 35,889,706 | no file | no file | no trade | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | 0.00 | 0 | 0.00 | 6,042.08 | 6,042.08 | 9 | 272 | 269 | 20,000 | 0 | 174,046.60 | 0.02 | 20,000 | 0 | 167,906.30 | 0.02 | ric exists | T,F,F,F,F |
| 237 | @SINOP1295 | 2386.HK | 2386.HK | Hong Kong | 20251231 | 165,253,705 | no file | no file | no trade | 10,000 | 0 | 0 | 10,000 | 10,000 | 0 | 0.00 | 0 | 0.00 | 1,700.00 | 218.39 | 1 | 8 | 8 | 10,000 | 0 | 9,844.49 | 0.00 | 10,000 | 0 | 9,634.86 | 0.00 | ric exists | T,F,F,F,F |
| 238 | @EVERL2 | 2393.TW | 2393.TW | Taiwan | 20251231 | 13,259,806 | no file | no file | no trade | -39,000 | 0 | 0 | -39,000 | -39,000 | 0 | 0.00 | 0 | 0.00 | -248.57 | -248.57 | 2 | 55 | 55 | -39,000 | 0 | -68,876.38 | -0.01 | -39,000 | 0 | -68,595.80 | -0.01 | ric exists | T,F,F,F,F |
| 239 | @XDINC1 | 2400.HK | 2400.HK | Hong Kong | 20251231 | 28,497,870 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 60.00 | 7.71 | 8 | 65 | 65 | -600 | 0 | -5,000.64 | -0.00 | -600 | 0 | -5,012.96 | -0.00 | ric exists | T,F,F,F,F |
| 240 | @CHUNG26 | 2412.TW | 2412.TW | Taiwan | 20251231 | 91,701,750 | no file | no file | no trade | 38,000 | 0 | 0 | 38,000 | 38,000 | 0 | 0.00 | 0 | 0.00 | -317.86 | -317.86 | 4 | 130 | 131 | 38,000 | 0 | 158,657.55 | 0.02 | 38,000 | 0 | 158,904.48 | 0.02 | ric exists | T,F,F,F,F |
| 241 | @SUNON1 | 2421.TW | 2421.TW | Taiwan | 20251231 | 6,302,154 | no file | no file | no trade | 19,000 | 0 | 0 | 19,000 | 19,000 | 0 | 0.00 | 0 | 0.00 | 780.89 | 780.89 | 5 | 160 | 161 | 19,000 | 0 | 97,565.28 | 0.01 | 19,000 | -3,000 | 96,737.65 | 0.01 | ric exists | T,F,F,F,F |
| 242 | @INFOM9 | 2492.T | 2492.T | Japan | 20251231 | 15,210,002 | no file | no file | no trade | -6,900 | 0 | 0 | -6,900 | -6,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 424 | 423 | -6,900 | 0 | -18,704.69 | -0.00 | -6,900 | 600 | -18,746.64 | -0.00 | ric exists | T,F,F,F,F |
| 243 | @TAKAR10 | 2531.T | 2531.T | Japan | 20251231 | 18,467,254 | no file | no file | no trade | -16,500 | 0 | 0 | -16,500 | -16,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,607 | 1,609 | -16,500 | 0 | -169,525.59 | -0.02 | -16,500 | 300 | -169,905.81 | -0.02 | ric exists | T,F,F,F,F |
| 244 | @HWANG2 | 2543.TW | 2543.TW | Taiwan | 20251231 | 9,935 | no file | no file | no trade | -207 | 0 | 0 | -207 | -207 | 0 | 0.00 | 0 | 0.00 | 4.55 | 4.55 | 2 | 60 | 59 | -207 | 0 | -398.03 | -0.00 | -207 | 0 | -402.41 | -0.00 | ric exists | T,F,F,F,F |
| 245 | @HUAKU1 | 2548.TW | 2548.TW | Taiwan | 20251231 | 10,243,825 | no file | no file | no trade | -41,000 | 0 | 0 | -41,000 | -41,000 | 0 | 0.00 | 0 | 0.00 | 2,333.06 | 2,333.06 | 4 | 116 | 117 | -41,000 | 0 | -152,818.67 | -0.01 | -41,000 | 0 | -155,089.88 | -0.01 | ric exists | T,F,F,F,F |
| 246 | @CHABA3 | 2555.HK | 2555.HK | Hong Kong | 20251231 | 859,185 | no file | no file | cannot calc | 6,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 247 | @COCAC27 | 2579.T | 2579.T | Japan | 20251231 | 10,160,043 | no file | no file | no trade | -3,700 | 0 | 0 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,169 | 3,181 | -3,700 | 0 | -74,965.15 | -0.01 | -3,700 | 0 | -75,133.28 | -0.01 | ric exists | T,F,F,F,F |
| 248 | @LIFED1 | 2585.T | 2585.T | Japan | 20251231 | 8,597,836 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,739 | 1,753 | -1,300 | 0 | -14,453.68 | -0.00 | -1,300 | 0 | -14,486.10 | -0.00 | ric exists | T,F,F,F,F |
| 249 | @SUNTO1 | 2587.T | 2587.T | Japan | 20251231 | 16,584,860 | no file | no file | no trade | -5,000 | 0 | 0 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,727 | 4,737 | -5,000 | 0 | -151,109.25 | -0.01 | -5,000 | -200 | -151,448.16 | -0.01 | ric exists | T,F,F,F,F |
| 250 | @ITOEN1 | 2593.T | 2593.T | Japan | 20251231 | 6,475,360 | no file | no file | no trade | -5,800 | 0 | 0 | -5,800 | -5,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,075 | 3,084 | -5,800 | 0 | -114,027.23 | -0.01 | -5,800 | -600 | -114,282.97 | -0.01 | ric exists | T,F,F,F,F |
| 251 | @CHINA1176 | 2601.HK | 2601.HK | Hong Kong | 20251231 | 250,258,824 | no file | no file | no trade | 6,200 | 0 | 0 | 6,200 | 6,200 | 0 | 0.00 | 0 | 0.00 | -3,596.00 | -461.96 | 5 | 35 | 35 | 6,200 | 0 | 28,047.81 | 0.00 | 6,200 | 0 | 28,536.18 | 0.00 | ric exists | T,F,F,F,F |
| 252 | @SHANG115 | 2607.HK | 2607.HK | Hong Kong | 20251231 | 52,344,213 | no file | no file | cannot calc | -4,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 11 | 11 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 253 | @GUOTA36 | 2611.HK | 2611.HK | Hong Kong | 20251231 | 228,754,303 | no file | no file | no trade | 36,000 | 0 | 0 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 360.00 | 46.25 | 2 | 17 | 17 | 36,000 | 0 | 76,987.53 | 0.01 | 36,000 | 0 | 77,012.05 | 0.01 | ric exists | T,F,F,F,F |
| 254 | @CSTON1 | 2616.HK | 2616.HK | Hong Kong | 20251231 | 34,886,959 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 80.00 | 10.28 | 1 | 5 | 5 | -1,000 | 0 | -677.29 | -0.00 | -1,000 | 6,000 | -688.20 | -0.00 | ric exists | T,F,F,F,F |
| 255 | @JDLOG1 | 2618.HK | 2618.HK | Hong Kong | 20251231 | 249,067,488 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -19.00 | -2.44 | 1 | 11 | 11 | 100 | 0 | 146.77 | 0.00 | 100 | 0 | 149.35 | 0.00 | ric exists | T,F,F,F,F |
| 256 | @EVAAI1 | 2618.TW | 2618.TW | Taiwan | 20251231 | 41,345,466 | no file | no file | no trade | -5,000 | 0 | 0 | -5,000 | -5,000 | 0 | 0.00 | 0 | 0.00 | -50.34 | -50.34 | 1 | 37 | 36 | -5,000 | 0 | -5,846.88 | -0.00 | -5,000 | 0 | -5,793.73 | -0.00 | ric exists | T,F,F,F,F |
| 257 | @CHINA280 | 2628.HK | 2628.HK | Hong Kong | 20251231 | 706,387,269 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | -1,120.00 | -143.88 | 4 | 27 | 28 | 2,000 | 0 | 7,037.66 | 0.00 | 2,000 | 2,000 | 7,188.20 | 0.00 | ric exists | T,F,F,F,F |
| 258 | @HKELE1 | 2638.HK | 2638.HK | Hong Kong | 20251231 | 31,343,168 | 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 | -2,833.83 | -0.00 | -3,500 | 0 | -2,836.43 | -0.00 | ric exists | T,F,F,F,F |
| 259 | @SANAC3 | 2659.T | 2659.T | Japan | 20251231 | 4,969,928 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 2,963 | 2,966 | 400 | 0 | 7,577.52 | 0.00 | 400 | -1,200 | 7,594.51 | 0.00 | ric exists | T,F,F,F,F |
| 260 | @UNIVE423 | 2666.HK | 2666.HK | Hong Kong | 20251231 | 81,428,997 | no file | no file | long buy | 186,000 | 16,000 | 16,000 | 170,000 | 170,000 | 0 | 0.00 | 0 | 0.00 | -5,100.00 | -655.18 | 1 | 6 | 6 | 170,000 | 16,000 | 129,996.14 | 0.01 | 170,000 | 4,000 | 130,771.74 | 0.01 | ric exists | T,F,F,F,F |
| 261 | @CHINA1948 | 2669.HK | 2669.HK | Hong Kong | 20251231 | 183,123,179 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | -300.00 | -38.54 | 1 | 5 | 5 | 5,000 | 0 | 2,904.51 | 0.00 | 5,000 | 0 | 2,945.77 | 0.00 | ric exists | T,F,F,F,F |
| 262 | @ABCMA1 | 2670.T | 2670.T | Japan | 20251231 | 15,786,326 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 2,656 | 2,665 | -100 | 0 | -1,698.42 | -0.00 | -100 | 0 | -1,702.23 | -0.00 | ric exists | T,F,F,F,F |
| 263 | @POINT5 | 2685.T | 2685.T | Japan | 20251231 | 3,844,327 | no file | no file | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,875 | 2,909 | -2,200 | 0 | -40,438.59 | -0.00 | -2,200 | -1,600 | -40,529.28 | -0.00 | ric exists | T,F,F,F,F |
| 264 | @XINAO1 | 2688.HK | 2688.HK | Hong Kong | 20251231 | 134,852,962 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 100.00 | 12.85 | 9 | 69 | 69 | 2,000 | 0 | 17,786.92 | 0.00 | 2,000 | 0 | 17,790.41 | 0.00 | ric exists | T,F,F,F,F |
| 265 | @RIGAK1 | 268A.T | 268A.T | Japan | 20251231 | 7,557,308 | no file | no file | no trade | -3,200 | 0 | 0 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,227 | 1,228 | -3,200 | 0 | -25,103.25 | -0.00 | -3,200 | 400 | -25,159.55 | -0.00 | ric exists | T,F,F,F,F |
| 266 | @LIONT64 | 2731.TW | 2731.TW | Taiwan | 20251231 | 2,006,691 | no file | no file | no trade | 6,000 | 0 | 0 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 56.72 | 56.72 | 5 | 164 | 164 | 6,000 | 0 | 31,385.98 | 0.00 | 6,000 | 0 | 31,314.84 | 0.00 | ric exists | T,F,F,F,F |
| 267 | @FIELD8 | 2767.T | 2767.T | Japan | 20251231 | 5,414,023 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,855 | 1,867 | 2,800 | 0 | 33,207.59 | 0.00 | 2,800 | -100 | 33,282.07 | 0.00 | ric exists | T,F,F,F,F |
| 268 | @ALFRE7 | 2784.T | 2784.T | Japan | 20251231 | 27,415,720 | no file | no file | no trade | 7,500 | 0 | 0 | 7,500 | 7,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,431 | 2,437 | 7,500 | 0 | 116,568.63 | 0.01 | 7,500 | -100 | 116,830.07 | 0.01 | ric exists | T,F,F,F,F |
| 269 | @CHINA1947 | 2799.HK | 2799.HK | Hong Kong | 20251231 | 1,123,096,013 | no file | no file | buy cover | -1,000 | 10,000 | 10,000 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | 110.00 | 14.13 | 0 | 1 | 1 | -11,000 | 10,000 | -1,173.37 | -0.00 | -11,000 | 0 | -1,188.60 | -0.00 | ric exists | T,F,F,F,F |
| 270 | @KIKKO2 | 2801.T | 2801.T | Japan | 20251231 | 157,762,878 | no file | no file | no trade | 4,400 | 0 | 0 | 4,400 | 4,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,422 | 1,421 | 4,400 | 0 | 40,002.55 | 0.00 | 4,400 | 0 | 40,092.27 | 0.00 | ric exists | T,F,F,F,F |
| 271 | @CHANG17 | 2801.TW | 2801.TW | Taiwan | 20251231 | 316,239,079 | no file | no file | no trade | -73,650 | 0 | 0 | -73,650 | -73,650 | 0 | 0.00 | 0 | 0.00 | -87.08 | -87.08 | 1 | 20 | 20 | -73,650 | 0 | -48,187.31 | -0.00 | -73,650 | 0 | -48,078.09 | -0.00 | ric exists | T,F,F,F,F |
| 272 | @KAGOM1 | 2811.T | 2811.T | Japan | 20251231 | 5,447,603 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 2,696 | 2,705 | -100 | 0 | -1,723.67 | -0.00 | -100 | -100 | -1,727.54 | -0.00 | ric exists | T,F,F,F,F |
| 273 | @TOYOS3 | 2875.T | 2875.T | Japan | 20251231 | 15,352,115 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 69 | 10,750 | 10,756 | 500 | 0 | 34,364.81 | 0.00 | 500 | 0 | 34,441.88 | 0.00 | ric exists | T,F,F,F,F |
| 274 | @HUANA1 | 2880.TW | 2880.TW | Taiwan | 20251231 | 396,740,608 | no file | no file | no trade | -710 | 0 | 0 | -710 | -710 | 0 | 0.00 | 0 | 0.00 | 12.28 | 12.28 | 1 | 31 | 31 | -710 | 0 | -704.18 | -0.00 | -710 | 0 | -716.19 | -0.00 | ric exists | T,F,F,F,F |
| 275 | @FUBON8 | 2881.TW | 2881.TW | Taiwan | 20251231 | 255,953,458 | no file | no file | no trade | -850 | 0 | 0 | -850 | -850 | 0 | 0.00 | 0 | 0.00 | 19.62 | 19.62 | 3 | 96 | 96 | -850 | 0 | -2,613.42 | -0.00 | -850 | 0 | -2,631.92 | -0.00 | ric exists | T,F,F,F,F |
| 276 | @CHINA258 | 2883.HK | 2883.HK | Hong Kong | 20251231 | 198,532,814 | no file | no file | no trade | -106,000 | 0 | 0 | -106,000 | -106,000 | 0 | 0.00 | 0 | 0.00 | 8,480.00 | 1,089.39 | 1 | 7 | 7 | -106,000 | 0 | -95,224.26 | -0.01 | -106,000 | 0 | -96,402.67 | -0.01 | ric exists | T,F,F,F,F |
| 277 | @ESUNF1 | 2884.TW | 2884.TW | Taiwan | 20251231 | 167,585,876 | no file | no file | no trade | 340 | 0 | 0 | 340 | 340 | 0 | 0.00 | 0 | 0.00 | -0.42 | -0.42 | 1 | 34 | 34 | 340 | 0 | 367.13 | 0.00 | 340 | 0 | 367.38 | 0.00 | ric exists | T,F,F,F,F |
| 278 | @SINOP13 | 2890.TW | 2890.TW | Taiwan | 20251231 | 611,843,008 | no file | no file | no trade | -79,000 | 0 | 0 | -79,000 | -79,000 | 0 | 0.00 | 0 | 0.00 | 372.12 | 372.12 | 1 | 29 | 29 | -79,000 | 0 | -72,286.95 | -0.01 | -79,000 | 0 | -72,627.47 | -0.01 | ric exists | T,F,F,F,F |
| 279 | @CHINA244 | 2891.TW | 2891.TW | Taiwan | 20251231 | 696,492,952 | no file | no file | no trade | -55,000 | 0 | 0 | -55,000 | -55,000 | 0 | 0.00 | 0 | 0.00 | -159.63 | -159.63 | 2 | 50 | 50 | -55,000 | 0 | -88,335.04 | -0.01 | -55,000 | 0 | -88,134.84 | -0.01 | ric exists | T,F,F,F,F |
| 280 | @FUJIA23 | 2899.HK | 2899.HK | Hong Kong | 20251231 | 605,367,797 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | 3,600.00 | 462.48 | 5 | 36 | 36 | 12,000 | 0 | 54,995.51 | 0.01 | 12,000 | 0 | 54,582.99 | 0.01 | ric exists | T,F,F,F,F |
| 281 | @FAREA20 | 2903.TW | 2903.TW | Taiwan | 20251231 | 23,546,381 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | -80.16 | -80.16 | 1 | 22 | 22 | -28,000 | 0 | -19,708.22 | -0.00 | -28,000 | 0 | -19,618.86 | -0.00 | ric exists | T,F,F,F,F |
| 282 | @JAPAN208 | 2914.T | 2914.T | Japan | 20251231 | 147,142,850 | no file | no file | no trade | 3,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 36 | 5,640 | 5,664 | 3,000 | 0 | 108,177.22 | 0.01 | 3,000 | 0 | 108,419.84 | 0.01 | ric exists | T,F,F,F,F |
| 283 | @RUENT3 | 2915.TW | 2915.TW | Taiwan | 20251231 | 6,008,357 | no file | no file | no trade | -11,000 | 0 | 0 | -11,000 | -11,000 | 0 | 0.00 | 0 | 0.00 | 69.96 | 69.96 | 2 | 55 | 55 | -11,000 | 0 | -19,391.48 | -0.00 | -11,000 | 0 | -19,452.87 | -0.00 | ric exists | T,F,F,F,F |
| 284 | @SHANG87 | 300008.ZK | 300008.SZ | China | 20251231 | 3,050,746 | no file | no file | no trade | -5,200 | 0 | 0 | -5,200 | -5,200 | 0 | 0.00 | 0 | 0.00 | 13.39 | 13.39 | 1 | 8 | 8 | -5,200 | 0 | -5,864.16 | -0.00 | -5,200 | -5,200 | -5,885.81 | -0.00 | ric exists | T,F,F,F,F |
| 285 | @EVEEN1 | 300014.ZK | 300014.SZ | China | 20251231 | no ric | no file | no file | cannot calc | 1,400 | cannot calc | 1,400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 66 | 66 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 286 | @AIERE1 | 300015.ZK | 300015.SZ | China | 20251231 | 1,335 | no file | no file | no trade | 17 | 0 | 0 | 17 | 17 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 2 | 11 | 11 | 17 | 0 | 26.68 | 0.00 | 17 | 0 | 26.76 | 0.00 | ric exists | T,F,F,F,F |
| 287 | @HUAYI4 | 300027.ZK | 300027.SZ | China | 20251231 | no ric | no file | no file | no trade | -49 | 0 | 0 | -49 | -49 | 0 | 0.00 | 0 | 0.00 | 0.45 | 0.45 | 0 | 2 | 2 | -49 | 0 | -15.20 | -0.00 | -49 | 0 | -15.67 | -0.00 | ric exists | T,F,F,F,F |
| 288 | @SHENZ75 | 300130.ZK | 300130.SZ | China | 20251231 | no ric | no file | no file | buy cover | 0 | 15,900 | 15,900 | -15,900 | -15,900 | 0 | 0.00 | 0 | 0.00 | -1,944.43 | -1,944.43 | 4 | 28 | 28 | -15,900 | 15,900 | -63,019.12 | -0.01 | -15,900 | -15,900 | -61,162.57 | -0.01 | ric exists | T,F,F,F,F |
| 289 | @GUNZE2 | 3002.T | 3002.T | Japan | 20251231 | 3,905,970 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,285 | 4,308 | -1,400 | 0 | -38,354.32 | -0.00 | -1,400 | 0 | -38,440.34 | -0.00 | ric exists | T,F,F,F,F |
| 290 | @SUNWO6 | 300207.ZK | 300207.SZ | China | 20251231 | 203,272 | no file | no file | no trade | 5,500 | 0 | 0 | 5,500 | 5,500 | 0 | 0.00 | 0 | 0.00 | -758.97 | -758.97 | 4 | 26 | 26 | 5,500 | 0 | 20,557.00 | 0.00 | 5,500 | 5,500 | 21,345.28 | 0.00 | ric exists | T,F,F,F,F |
| 291 | @BEIJI104 | 300212.ZK | 300212.SZ | China | 20251231 | no ric | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | -3.19 | -3.19 | 2 | 17 | 17 | -32 | 0 | -79.81 | -0.00 | -32 | 0 | -76.73 | -0.00 | ric exists | T,F,F,F,F |
| 292 | @BEIJI107 | 300229.ZK | 300229.SZ | China | 20251231 | no ric | no file | no file | no trade | -51 | 0 | 0 | -51 | -51 | 0 | 0.00 | 0 | 0.00 | -3.60 | -3.60 | 3 | 20 | 20 | -51 | 0 | -145.06 | -0.00 | -51 | 0 | -141.66 | -0.00 | ric exists | T,F,F,F,F |
| 293 | @SHAND95 | 300233.ZK | 300233.SZ | China | 20251231 | 918,484 | no file | no file | no trade | 27,546 | 0 | 0 | 27,546 | 27,546 | 0 | 0.00 | 0 | 0.00 | 35.09 | 35.09 | 2 | 14 | 14 | 27,546 | 0 | 55,080.98 | 0.01 | 27,546 | -800 | 55,123.46 | 0.01 | ric exists | T,F,F,F,F |
| 294 | @BEIJI113 | 300271.ZK | 300271.SZ | China | 20251231 | no ric | no file | no file | no trade | -8 | 0 | 0 | -8 | -8 | 0 | 0.00 | 0 | 0.00 | -0.11 | -0.11 | 1 | 7 | 7 | -8 | 0 | -8.30 | -0.00 | -8 | 0 | -8.20 | -0.00 | ric exists | T,F,F,F,F |
| 295 | @SUNGR5 | 300274.ZK | 300274.SZ | China | 20251231 | 409,595 | no file | no file | no trade | 61 | 0 | 0 | 61 | 61 | 0 | 0.00 | 0 | 0.00 | -65.74 | -65.74 | 24 | 171 | 174 | 61 | 0 | 1,491.26 | 0.00 | 61 | 0 | 1,559.13 | 0.00 | ric exists | T,F,F,F,F |
| 296 | @BEIJI117 | 300291.ZK | 300291.SZ | China | 20251231 | 425,341 | no file | no file | no trade | -32,000 | 0 | 0 | -32,000 | -32,000 | 0 | 0.00 | 0 | 0.00 | 1,137.51 | 1,137.51 | 1 | 7 | 8 | -32,000 | 0 | -34,257.62 | -0.00 | -32,000 | 0 | -35,443.91 | -0.00 | ric exists | T,F,F,F,F |
| 297 | @SHAND103 | 300308.ZK | 300308.SZ | China | 20251231 | 927,207 | no file | no file | no trade | -366 | 0 | 0 | -366 | -366 | 0 | 0.00 | 0 | 0.00 | 1,060.14 | 1,060.14 | 87 | 610 | 618 | -366 | 0 | -31,910.70 | -0.00 | -366 | 0 | -33,016.27 | -0.00 | ric exists | T,F,F,F,F |
| 298 | @GUANG156 | 300310.ZK | 300310.SZ | China | 20251231 | 402 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.13 | -0.13 | 1 | 6 | 6 | -34 | 0 | -28.72 | -0.00 | -34 | 0 | -28.63 | -0.00 | ric exists | T,F,F,F,F |
| 299 | @MOTIC1 | 300341.ZK | 300341.SZ | China | 20251231 | 95,368 | no file | no file | long buy | 4,408 | 3,700 | 3,700 | 708 | 708 | 0 | 0.00 | 0 | 0.00 | -10.56 | -10.56 | 2 | 16 | 16 | 708 | 3,700 | 1,653.52 | 0.00 | 708 | 0 | 1,666.42 | 0.00 | ric exists | T,F,F,F,F |
| 300 | @JIANG148 | 300346.ZK | 300346.SZ | China | 20251231 | 467,699 | no file | no file | cannot calc | 1,400 | cannot calc | 1,400 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 43 | 43 | 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 |
| 301 | @ZHEJI149 | 300357.ZK | 300357.SZ | China | 20251231 | 355,314 | no file | no file | long buy | 20,956 | 1,500 | 1,500 | 19,456 | 19,456 | 0 | 0.00 | 0 | 0.00 | 635.34 | 635.34 | 4 | 28 | 28 | 19,456 | 1,500 | 78,837.37 | 0.01 | 19,456 | 8,400 | 78,312.76 | 0.01 | ric exists | T,F,F,F,F |
| 302 | @NSFOC1 | 300369.ZK | 300369.SZ | China | 20251231 | 156,473 | no file | no file | no trade | -83 | 0 | 0 | -83 | -83 | 0 | 0.00 | 0 | 0.00 | -1.79 | -1.79 | 1 | 7 | 7 | -83 | 0 | -88.74 | -0.00 | -83 | 0 | -87.08 | -0.00 | ric exists | T,F,F,F,F |
| 303 | @BEIJI135 | 300379.ZK | 300379.SZ | China | 20251231 | no ric | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -0.17 | -0.17 | 0 | 1 | 1 | -89 | 0 | -15.77 | -0.00 | -89 | 0 | -15.63 | -0.00 | ric exists | T,F,F,F,F |
| 304 | @SHANG143 | 300398.ZK | 300398.SZ | China | 20251231 | 58,588 | no file | no file | cannot calc | 1,100 | cannot calc | 1,100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 22 | 23 | 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 |
| 305 | @GUANG217 | 300482.ZK | 300482.SZ | China | 20251231 | no ric | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | -3.02 | -3.02 | 3 | 20 | 20 | -80 | 0 | -225.83 | -0.00 | -80 | 0 | -223.12 | -0.00 | ric exists | T,F,F,F,F |
| 306 | @SUNRE16 | 300487.ZK | 300487.SZ | China | 20251231 | 1,151,094 | no file | no file | buy cover | -10,180 | 3,000 | 3,000 | -13,180 | -13,180 | 0 | 0.00 | 0 | 0.00 | -210.28 | -210.28 | 9 | 62 | 62 | -13,180 | 3,000 | -116,326.26 | -0.01 | -13,180 | 0 | -116,279.73 | -0.01 | ric exists | T,F,F,F,F |
| 307 | @SICHU83 | 300492.ZK | 300492.SZ | China | 20251231 | no ric | 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 | 11 | 74 | 73 | 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 |
| 308 | @JIANG197 | 300497.ZK | 300497.SZ | China | 20251231 | 358,638 | no file | no file | short sell | -16,100 | cannot calc | -16,100 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 15 | 15 | no posn data | no posn data | no posn data | no posn data | 0 | 8,100 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 309 | @EOPTO1 | 300502.ZK | 300502.SZ | China | 20251231 | no ric | no file | no file | no trade | -80 | 0 | 0 | -80 | -80 | 0 | 0.00 | 0 | 0.00 | 158.89 | 158.89 | 62 | 431 | 437 | -80 | 0 | -4,926.88 | -0.00 | -80 | 0 | -5,092.78 | -0.00 | ric exists | T,F,F,F,F |
| 310 | @NEWTR5 | 300532.ZK | 300532.SZ | China | 20251231 | 101,173 | no file | no file | no trade | 56 | 0 | 0 | 56 | 56 | 0 | 0.00 | 0 | 0.00 | 0.82 | 0.82 | 2 | 12 | 12 | 56 | 0 | 94.29 | 0.00 | 56 | 0 | 93.60 | 0.00 | ric exists | T,F,F,F,F |
| 311 | @WUHAN37 | 300567.ZK | 300567.SZ | China | 20251231 | 507,686 | no file | no file | buy cover | -17,775 | 1,000 | 1,000 | -18,775 | -18,775 | 0 | 0.00 | 0 | 0.00 | -17,314.02 | -17,314.02 | 13 | 91 | 91 | -18,775 | 1,000 | -244,737.29 | -0.02 | -18,775 | 0 | -227,760.13 | -0.02 | ric exists | T,F,F,F,F |
| 312 | @RIANL1 | 300596.ZK | 300596.SZ | China | 20251231 | 120,554 | no file | no file | no trade | 20,500 | 0 | 0 | 20,500 | 20,500 | 0 | 0.00 | 0 | 0.00 | -1,411.31 | -1,411.31 | 6 | 42 | 43 | 20,500 | 0 | 123,678.63 | 0.01 | 20,500 | 1,200 | 125,264.77 | 0.01 | ric exists | T,F,F,F,F |
| 313 | @SHENZ231 | 300602.ZK | 300602.SZ | China | 20251231 | 276,793 | no file | no file | no trade | -12,913 | 0 | 0 | -12,913 | -12,913 | 0 | 0.00 | 0 | 0.00 | 1,395.96 | 1,395.96 | 5 | 33 | 33 | -12,913 | 0 | -61,202.21 | -0.01 | -12,913 | -500 | -62,685.00 | -0.01 | ric exists | T,F,F,F,F |
| 314 | @ADVAN293 | 300620.ZK | 300620.SZ | China | 20251231 | no ric | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | -100.45 | -100.45 | 21 | 147 | 148 | 100 | 0 | 2,101.80 | 0.00 | 100 | 0 | 2,205.25 | 0.00 | ric exists | T,F,F,F,F |
| 315 | @YEALI1 | 300628.ZK | 300628.SZ | China | 20251231 | 434,280 | no file | no file | no trade | 75 | 0 | 0 | 75 | 75 | 0 | 0.00 | 0 | 0.00 | -3.75 | -3.75 | 5 | 36 | 36 | 75 | 0 | 382.16 | 0.00 | 75 | 0 | 386.45 | 0.00 | ric exists | T,F,F,F,F |
| 316 | @JIANG259 | 300641.ZK | 300641.SZ | China | 20251231 | 166,969 | no file | no file | long sell | 67 | -9,000 | -9,000 | 9,067 | 9,067 | 0 | 0.00 | 0 | 0.00 | -130.51 | -130.51 | 3 | 18 | 18 | 9,067 | -9,000 | 22,873.55 | 0.00 | 9,067 | 0 | 23,036.35 | 0.00 | ric exists | T,F,F,F,F |
| 317 | @JIANG266 | 300660.ZK | 300660.SZ | China | 20251231 | 968 | no file | no file | no trade | 73 | 0 | 0 | 73 | 73 | 0 | 0.00 | 0 | 0.00 | -15.39 | -15.39 | 8 | 55 | 55 | 73 | 0 | 571.99 | 0.00 | 73 | 0 | 588.19 | 0.00 | ric exists | T,F,F,F,F |
| 318 | @GOKEM1 | 300672.ZK | 300672.SZ | China | 20251231 | 8,611 | no file | no file | no trade | -75 | 0 | 0 | -75 | -75 | 0 | 0.00 | 0 | 0.00 | 5.14 | 5.14 | 15 | 108 | 108 | -75 | 0 | -1,153.66 | -0.00 | -75 | 0 | -1,160.43 | -0.00 | ric exists | T,F,F,F,F |
| 319 | @GUANG301 | 300687.ZK | 300687.SZ | China | 20251231 | 110,663 | no file | no file | no trade | -77 | 0 | 0 | -77 | -77 | 0 | 0.00 | 0 | 0.00 | -5.54 | -5.54 | 3 | 23 | 23 | -77 | 0 | -252.80 | -0.00 | -77 | 0 | -247.62 | -0.00 | ric exists | T,F,F,F,F |
| 320 | @WEIHA4 | 300699.ZK | 300699.SZ | China | 20251231 | 830,911 | no file | no file | cannot calc | -31,800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 39 | 39 | 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 |
| 321 | @PHARM149 | 300725.ZK | 300725.SZ | China | 20251231 | 179,850 | no file | no file | no trade | -25 | 0 | 0 | -25 | -25 | 0 | 0.00 | 0 | 0.00 | 0.94 | 0.94 | 6 | 39 | 39 | -25 | 0 | -137.79 | -0.00 | -25 | 0 | -138.92 | -0.00 | ric exists | T,F,F,F,F |
| 322 | @GUANG321 | 300738.ZK | 300738.SZ | China | 20251231 | no ric | no file | no file | no trade | -28 | 0 | 0 | -28 | -28 | 0 | 0.00 | 0 | 0.00 | -0.17 | -0.17 | 3 | 18 | 19 | -28 | 0 | -74.00 | -0.00 | -28 | 0 | -73.94 | -0.00 | ric exists | T,F,F,F,F |
| 323 | @JLMAG1 | 300748.ZK | 300748.SZ | China | 20251231 | 288,539 | no file | no file | long sell | 457 | -1,500 | -1,500 | 1,957 | 1,957 | 0 | 0.00 | 0 | 0.00 | -54.47 | -54.47 | 5 | 34 | 34 | 1,957 | -1,500 | 9,541.09 | 0.00 | 1,957 | 0 | 9,609.02 | 0.00 | ric exists | T,F,F,F,F |
| 324 | @CONTE31 | 300750.ZK | 300750.SZ | China | 20251231 | 8,927,832 | no file | no file | no trade | -47 | 0 | 0 | -47 | -47 | 0 | 0.00 | 0 | 0.00 | 6.16 | 6.16 | 52 | 367 | 369 | -47 | 0 | -2,467.16 | -0.00 | -47 | 0 | -2,476.79 | -0.00 | ric exists | T,F,F,F,F |
| 325 | @NINGB73 | 300763.ZK | 300763.SZ | China | 20251231 | 105,385 | no file | no file | no trade | -62 | 0 | 0 | -62 | -62 | 0 | 0.00 | 0 | 0.00 | 9.56 | 9.56 | 10 | 71 | 72 | -62 | 0 | -632.81 | -0.00 | -62 | 0 | -643.27 | -0.00 | ric exists | T,F,F,F,F |
| 326 | @CSPCI1 | 300765.ZK | 300765.SZ | China | 20251231 | 632,463 | no file | no file | no trade | -35 | 0 | 0 | -35 | -35 | 0 | 0.00 | 0 | 0.00 | -2.30 | -2.30 | 5 | 36 | 35 | -35 | 0 | -180.44 | -0.00 | -35 | 0 | -178.40 | -0.00 | ric exists | T,F,F,F,F |
| 327 | @GUANG336 | 300770.ZK | 300770.SZ | China | 20251231 | no ric | no file | no file | no trade | 16,197 | 0 | 0 | 16,197 | 16,197 | 0 | 0.00 | 0 | 0.00 | -582.30 | -582.30 | 6 | 42 | 43 | 16,197 | 0 | 98,181.19 | 0.01 | 16,197 | 0 | 101,190.81 | 0.01 | ric exists | T,F,F,F,F |
| 328 | @WINDE12 | 300772.ZK | 300772.SZ | China | 20251231 | no ric | no file | no file | no trade | 15,393 | 0 | 0 | 15,393 | 15,393 | 0 | 0.00 | 0 | 0.00 | -630.20 | -630.20 | 3 | 19 | 19 | 15,393 | 0 | 41,934.50 | 0.00 | 15,393 | -500 | 42,624.05 | 0.00 | ric exists | T,F,F,F,F |
| 329 | @LARGA1 | 3008.TW | 3008.TW | Taiwan | 20251231 | 2,147,140 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 939.75 | 939.75 | 80 | 2,495 | 2,474 | 1,000 | 0 | 79,824.68 | 0.01 | 1,000 | 0 | 78,845.73 | 0.01 | ric exists | T,F,F,F,F |
| 330 | @BEIJI306 | 300803.ZK | 300803.SZ | China | 20251231 | 996 | no file | no file | no trade | 64 | 0 | 0 | 64 | 64 | 0 | 0.00 | 0 | 0.00 | -32.47 | -32.47 | 19 | 131 | 134 | 64 | 0 | 1,197.14 | 0.00 | 64 | 0 | 1,231.31 | 0.00 | ric exists | T,F,F,F,F |
| 331 | @POCOH1 | 300811.ZK | 300811.SZ | China | 20251231 | 1,866,426 | no file | no file | no trade | -6,297 | 0 | 0 | -6,297 | -6,297 | 0 | 0.00 | 0 | 0.00 | 423.65 | 423.65 | 10 | 71 | 72 | -6,297 | 0 | -64,181.45 | -0.01 | -6,297 | 0 | -64,695.70 | -0.01 | ric exists | T,F,F,F,F |
| 332 | @NANJI69 | 300856.ZK | 300856.SZ | China | 20251231 | no ric | no file | no file | no trade | 2,715 | 0 | 0 | 2,715 | 2,715 | 0 | 0.00 | 0 | 0.00 | 30.02 | 30.02 | 2 | 13 | 13 | 2,715 | 0 | 5,231.00 | 0.00 | 2,715 | 0 | 5,208.34 | 0.00 | ric exists | T,F,F,F,F |
| 333 | @ANKER10 | 300866.ZK | 300866.SZ | China | 20251231 | no ric | no file | no file | no trade | 9 | 0 | 0 | 9 | 9 | 0 | 0.00 | 0 | 0.00 | 1.62 | 1.62 | 16 | 114 | 114 | 9 | 0 | 147.15 | 0.00 | 9 | 0 | 145.74 | 0.00 | ric exists | T,F,F,F,F |
| 334 | @SHENZ322 | 300870.ZK | 300870.SZ | China | 20251231 | 2,125 | no file | no file | buy cover | -567 | -567 | 400 | -967 | 0 | 967 | 221.30 | 0 | 0.00 | -411.63 | -411.63 | 32 | 221 | 223 | 0 | 400 | 0.00 | 0.00 | -967 | -100 | -30,221.86 | -0.00 | ric exists | T,F,F,F,F |
| 335 | @IMEIK1 | 300896.ZK | 300896.SZ | China | 20251231 | 115,479 | no file | no file | no trade | 20 | 0 | 0 | 20 | 20 | 0 | 0.00 | 0 | 0.00 | 2.47 | 2.47 | 20 | 142 | 141 | 20 | 0 | 405.12 | 0.00 | 20 | 0 | 403.23 | 0.00 | ric exists | T,F,F,F,F |
| 336 | @GUANG371 | 300900.ZK | 300900.SZ | China | 20251231 | no ric | no file | no file | buy cover | 0 | 700 | 700 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | -385.37 | -385.37 | 6 | 39 | 38 | -700 | 700 | -3,909.01 | -0.00 | -700 | -500 | -3,528.98 | -0.00 | ric exists | T,F,F,F,F |
| 337 | @SHAND196 | 300918.ZK | 300918.SZ | China | 20251231 | 230,394 | no file | no file | cannot calc | -400 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 19 | 18 | 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 |
| 338 | @CNGRA1 | 300919.ZK | 300919.SZ | China | 20251231 | 684 | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -4.45 | -4.45 | 7 | 46 | 46 | -44 | 0 | -291.37 | -0.00 | -44 | 0 | -287.33 | -0.00 | ric exists | T,F,F,F,F |
| 339 | @HUALI15 | 300979.ZK | 300979.SZ | China | 20251231 | no ric | no file | no file | no trade | 1,283 | 0 | 0 | 1,283 | 1,283 | 0 | 0.00 | 0 | 0.00 | -109.88 | -109.88 | 7 | 50 | 50 | 1,283 | 0 | 9,207.51 | 0.00 | 1,283 | 0 | 9,330.41 | 0.00 | ric exists | T,F,F,F,F |
| 340 | @SANHE1 | 300990.ZK | 300990.SZ | China | 20251231 | 49,863 | no file | no file | no trade | -3 | 0 | 0 | -3 | -3 | 0 | 0.00 | 0 | 0.00 | 1.72 | 1.72 | 13 | 90 | 90 | -3 | 0 | -38.66 | -0.00 | -3 | 200 | -40.43 | -0.00 | ric exists | T,F,F,F,F |
| 341 | @YIHAI5 | 300999.ZK | 300999.SZ | China | 20251231 | 247,768 | no file | no file | no trade | 991 | 0 | 0 | 991 | 991 | 0 | 0.00 | 0 | 0.00 | -28.28 | -28.28 | 4 | 29 | 29 | 991 | 0 | 4,070.86 | 0.00 | 991 | 0 | 4,104.89 | 0.00 | ric exists | T,F,F,F,F |
| 342 | @ZHEJI404 | 301004.ZK | 301004.SZ | China | 20251231 | no ric | no file | no file | long sell | 4 | -1,100 | -1,100 | 1,104 | 1,104 | 0 | 0.00 | 0 | 0.00 | -22.86 | -22.86 | 7 | 52 | 52 | 1,104 | -1,100 | 8,213.25 | 0.00 | 1,104 | 0 | 8,247.70 | 0.00 | ric exists | T,F,F,F,F |
| 343 | @XIANS4 | 301031.ZK | 301031.SZ | China | 20251231 | 306,694 | no file | no file | short sell | -2,109 | -400 | -400 | -1,709 | -1,709 | 0 | 0.00 | 0 | 0.00 | 138.45 | 138.45 | 16 | 112 | 113 | -1,709 | -400 | -27,404.48 | -0.00 | -1,709 | 0 | -27,581.60 | -0.00 | ric exists | T,F,F,F,F |
| 344 | @SHAND207 | 301035.ZK | 301035.SZ | China | 20251231 | 104,156 | no file | no file | no trade | 7,604 | 0 | 0 | 7,604 | 7,604 | 0 | 0.00 | 0 | 0.00 | 541.61 | 541.61 | 10 | 68 | 69 | 7,604 | 0 | 73,916.30 | 0.01 | 7,604 | 5,800 | 73,478.56 | 0.01 | ric exists | T,F,F,F,F |
| 345 | @CIMCV2 | 301039.ZK | 301039.SZ | China | 20251231 | 313,319 | no file | no file | long buy | 46,800 | 24,600 | 24,600 | 22,200 | 22,200 | 0 | 0.00 | 0 | 0.00 | -1,566.34 | -1,566.34 | 1 | 9 | 9 | 22,200 | 24,600 | 29,033.50 | 0.00 | 22,200 | 22,200 | 30,641.45 | 0.00 | ric exists | T,F,F,F,F |
| 346 | @SINOB12 | 301047.ZK | 301047.SZ | China | 20251231 | 34,208 | no file | no file | long sell | 92 | -600 | -600 | 692 | 692 | 0 | 0.00 | 0 | 0.00 | 39.30 | 39.30 | 10 | 68 | 68 | 692 | -600 | 6,686.18 | 0.00 | 692 | 0 | 6,656.28 | 0.00 | ric exists | T,F,F,F,F |
| 347 | @ACROB2 | 301080.ZK | 301080.SZ | China | 20251231 | no ric | no file | no file | no trade | 448 | 0 | 0 | 448 | 448 | 0 | 0.00 | 0 | 0.00 | 90.14 | 90.14 | 8 | 54 | 53 | 448 | 0 | 3,457.78 | 0.00 | 448 | -200 | 3,372.47 | 0.00 | ric exists | T,F,F,F,F |
| 348 | @SHENZ358 | 301091.ZK | 301091.SZ | China | 20251231 | 4,055 | no file | no file | no trade | -4,100 | 0 | 0 | -4,100 | -4,100 | 0 | 0.00 | 0 | 0.00 | -388.64 | -388.64 | 4 | 27 | 27 | -4,100 | 0 | -15,670.06 | -0.00 | -4,100 | -4,100 | -15,303.31 | -0.00 | ric exists | T,F,F,F,F |
| 349 | @SHANG387 | 301099.ZK | 301099.SZ | China | 20251231 | 99,395 | no file | no file | no trade | -63 | 0 | 0 | -63 | -63 | 0 | 0.00 | 0 | 0.00 | 5.41 | 5.41 | 6 | 43 | 43 | -63 | 0 | -383.24 | -0.00 | -63 | 0 | -389.19 | -0.00 | ric exists | T,F,F,F,F |
| 350 | @MINGY7 | 301101.ZK | 301101.SZ | China | 20251231 | 10,411 | no file | no file | long sell | 21 | -1,700 | -1,700 | 1,721 | 1,721 | 0 | 0.00 | 0 | 0.00 | 381.88 | 381.88 | 6 | 41 | 41 | 1,721 | -1,700 | 10,191.10 | 0.00 | 1,721 | 0 | 9,823.41 | 0.00 | ric exists | T,F,F,F,F |
| 351 | @HUNAN83 | 301109.ZK | 301109.SZ | China | 20251231 | 130,344 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 10.24 | 10.24 | 2 | 15 | 15 | 1,000 | 0 | 2,143.96 | 0.00 | 1,000 | 0 | 2,136.74 | 0.00 | ric exists | T,F,F,F,F |
| 352 | @HUALA4 | 301207.ZK | 301207.SZ | China | 20251231 | 473,717 | no file | no file | long sell | 3,095 | -5,300 | -5,300 | 8,395 | 8,395 | 0 | 0.00 | 0 | 0.00 | -33.73 | -33.73 | 3 | 19 | 19 | 8,395 | -5,300 | 22,354.20 | 0.00 | 8,395 | -700 | 22,419.43 | 0.00 | ric exists | T,F,F,F,F |
| 353 | @ISOFT4 | 301236.ZK | 301236.SZ | China | 20251231 | no ric | no file | no file | no trade | -1 | 0 | 0 | -1 | -1 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 7 | 47 | 48 | -1 | 0 | -6.78 | -0.00 | -1 | 0 | -6.83 | -0.00 | ric exists | T,F,F,F,F |
| 354 | @HUAXI18 | 301267.ZK | 301267.SZ | China | 20251231 | no ric | no file | no file | no trade | 2,205 | 0 | 0 | 2,205 | 2,205 | 0 | 0.00 | 0 | 0.00 | 12.59 | 12.59 | 3 | 18 | 18 | 2,205 | 0 | 5,666.61 | 0.00 | 2,205 | 0 | 5,662.00 | 0.00 | ric exists | T,F,F,F,F |
| 355 | @SICHU129 | 301286.ZK | 301286.SZ | China | 20251231 | 2,122 | no file | no file | long buy | 7,300 | 200 | 200 | 7,100 | 7,100 | 0 | 0.00 | 0 | 0.00 | 686.46 | 686.46 | 6 | 42 | 42 | 7,100 | 200 | 42,916.21 | 0.00 | 7,100 | 2,600 | 42,289.89 | 0.00 | ric exists | T,F,F,F,F |
| 356 | @GUANG460 | 301392.ZK | 301392.SZ | China | 20251231 | no ric | no file | no file | cannot calc | 1,500 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 18 | 129 | 130 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 357 | @TAIWA46 | 3045.TW | 3045.TW | Taiwan | 20251231 | 11,994,530 | no file | no file | no trade | 22,000 | 0 | 0 | 22,000 | 22,000 | 0 | 0.00 | 0 | 0.00 | -1,262.06 | -1,262.06 | 3 | 108 | 109 | 22,000 | 0 | 76,369.34 | 0.01 | 22,000 | 0 | 77,600.80 | 0.01 | ric exists | T,F,F,F,F |
| 358 | @MONOT5 | 3064.T | 3064.T | Japan | 20251231 | 44,823,429 | no file | no file | no trade | -1,900 | 0 | 0 | -1,900 | -1,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,500 | 2,506 | -1,900 | 0 | -30,374.97 | -0.00 | -1,900 | 0 | -30,443.10 | -0.00 | ric exists | T,F,F,F,F |
| 359 | @AIHOL1 | 3076.T | 3076.T | Japan | 20251231 | 4,867,117 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,828 | 2,835 | -2,000 | 0 | -36,161.37 | -0.00 | -2,000 | -200 | -36,242.47 | -0.00 | ric exists | T,F,F,F,F |
| 360 | @JFRON1 | 3086.T | 3086.T | Japan | 20251231 | 35,340,867 | no file | no file | no trade | -4,100 | 0 | 0 | -4,100 | -4,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 2,195 | 2,197 | -4,100 | 0 | -57,537.88 | -0.01 | -4,100 | 0 | -57,666.92 | -0.01 | ric exists | T,F,F,F,F |
| 361 | @MONOG1 | 3097.T | 3097.T | Japan | 20251231 | 2,203,074 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,410 | 4,441 | 200 | 0 | 5,639.03 | 0.00 | 200 | 200 | 5,651.67 | 0.00 | ric exists | T,F,F,F,F |
| 362 | @NISSH18 | 3105.T | 3105.T | Japan | 20251231 | 18,149,897 | no file | no file | no trade | -6,100 | 0 | 0 | -6,100 | -6,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,311 | 1,321 | -6,100 | 0 | -51,129.08 | -0.00 | -6,100 | 0 | -51,243.75 | -0.00 | ric exists | T,F,F,F,F |
| 363 | @KURAB1 | 3106.T | 3106.T | Japan | 20251231 | 2,319,549 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 54 | 8,480 | 8,505 | 200 | 0 | 10,843.30 | 0.00 | 200 | 0 | 10,867.62 | 0.00 | ric exists | T,F,F,F,F |
| 364 | @DAIWA21 | 3107.T | 3107.T | Japan | 20251231 | 14,959,063 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,081 | 3,089 | 1,500 | 0 | 29,547.34 | 0.00 | 1,500 | 0 | 29,613.61 | 0.00 | ric exists | T,F,F,F,F |
| 365 | @OISIX1 | 3182.T | 3182.T | Japan | 20251231 | 577,735 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,493 | 1,497 | -200 | 0 | -1,909.08 | -0.00 | -200 | 0 | -1,913.37 | -0.00 | ric exists | T,F,F,F,F |
| 366 | @SKYLA4 | 3197.T | 3197.T | Japan | 20251231 | 13,687,573 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 3,365 | 3,402 | 400 | 0 | 8,605.59 | 0.00 | 400 | 400 | 8,624.89 | 0.00 | ric exists | T,F,F,F,F |
| 367 | @DYNAP6 | 3211.TWO | 3211.TWO | Taiwan | 20251231 | 1,781,579 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 155.52 | 155.52 | 11 | 337 | 342 | -1,000 | 0 | -10,781.93 | -0.00 | -1,000 | 0 | -10,933.06 | -0.00 | ric exists | T,F,F,F,F |
| 368 | @ADATA1 | 3260.TWO | 3260.TWO | Taiwan | 20251231 | 6,868,972 | no file | no file | no trade | 0 | cannot calc | 0 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 9 | 280 | 273 | 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 |
| 369 | @INTLG6 | 3293.TWO | 3293.TWO | Taiwan | 20251231 | 1,220,274 | no file | no file | no trade | 8,000 | 0 | 0 | 8,000 | 8,000 | 0 | 0.00 | 0 | 0.00 | 78.93 | 78.93 | 23 | 721 | 722 | 8,000 | 0 | 184,540.59 | 0.02 | 8,000 | 0 | 184,377.72 | 0.02 | ric exists | T,F,F,F,F |
| 370 | @MITSU109 | 3315.T | 3315.T | Japan | 20251231 | 17,549,077 | no file | no file | no trade | -74,100 | 0 | 0 | -74,100 | -74,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 108 | 109 | -74,100 | 0 | -51,165.52 | -0.00 | -74,100 | 4,300 | -51,280.28 | -0.00 | ric exists | T,F,F,F,F |
| 371 | @CHINA412 | 3323.HK | 3323.HK | Hong Kong | 20251231 | 433,240,476 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | -120.00 | -15.42 | 1 | 5 | 5 | -4,000 | 0 | -2,632.05 | -0.00 | -4,000 | 0 | -2,619.04 | -0.00 | ric exists | T,F,F,F,F |
| 372 | @CHINA382 | 3339.HK | 3339.HK | Hong Kong | 20251231 | no ric | no file | no file | long buy | 22,000 | 6,000 | 6,000 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | -320.00 | -41.11 | 0 | 3 | 3 | 16,000 | 6,000 | 6,086.62 | 0.00 | 16,000 | 12,000 | 6,133.38 | 0.00 | ric exists | T,F,F,F,F |
| 373 | @FAREA51 | 3360.HK | 3360.HK | Hong Kong | 20251231 | 508,407,602 | no file | no file | buy cover | -150,000 | 25,000 | 25,000 | -175,000 | -175,000 | 0 | 0.00 | 0 | 0.00 | 1,750.00 | 224.82 | 1 | 8 | 8 | -175,000 | 25,000 | -180,825.08 | -0.02 | -175,000 | 0 | -181,216.51 | -0.02 | ric exists | T,F,F,F,F |
| 374 | @XINTE1 | 3374.TWO | 3374.TWO | Taiwan | 20251231 | 2,400,279 | no file | no file | no trade | 27,000 | 0 | 0 | 27,000 | 27,000 | 0 | 0.00 | 0 | 0.00 | 1,935.26 | 1,935.26 | 4 | 139 | 140 | 27,000 | 0 | 120,072.96 | 0.01 | 27,000 | 0 | 118,077.07 | 0.01 | ric exists | T,F,F,F,F |
| 375 | @SHINZ1 | 3376.TW | 3376.TW | Taiwan | 20251231 | 3,083,068 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 4.20 | 4.20 | 6 | 202 | 203 | -1,000 | 0 | -6,478.76 | -0.00 | -1,000 | 0 | -6,480.03 | -0.00 | ric exists | T,F,F,F,F |
| 376 | @TORAY7 | 3402.T | 3402.T | Japan | 20251231 | 240,109,282 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,020 | 1,022 | 2,800 | 0 | 18,259.70 | 0.00 | 2,800 | 1,800 | 18,300.65 | 0.00 | ric exists | T,F,F,F,F |
| 377 | @KURAR2 | 3405.T | 3405.T | Japan | 20251231 | 40,950,186 | no file | no file | no trade | -4,200 | 0 | 0 | -4,200 | -4,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,587 | 1,594 | -4,200 | 0 | -42,614.92 | -0.00 | -4,200 | 0 | -42,710.50 | -0.00 | ric exists | T,F,F,F,F |
| 378 | @ASAHI19 | 3407.T | 3407.T | Japan | 20251231 | 260,193,560 | no file | no file | no trade | 2,500 | 0 | 0 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,389 | 1,389 | 2,500 | 0 | 22,201.26 | 0.00 | 2,500 | 0 | 22,251.06 | 0.00 | ric exists | T,F,F,F,F |
| 379 | @KISTA1 | 3465.T | 3465.T | Japan | 20251231 | 1,073,434 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 42 | 6,580 | 6,630 | -100 | 0 | -4,206.89 | -0.00 | -100 | 0 | -4,216.33 | -0.00 | ric exists | T,F,F,F,F |
| 380 | @INNOL2 | 3481.TW | 3481.TW | Taiwan | 20251231 | 198,023,702 | no file | no file | buy cover | -120,000 | 548,000 | 548,000 | -668,000 | -668,000 | 0 | 0.00 | 0 | 0.00 | -16,600.21 | -16,600.21 | 1 | 17 | 17 | -668,000 | -68,000 | -364,390.96 | -0.03 | -52,000 | -54,000 | -27,056.54 | -0.00 | ric exists | T,F,F,F,F |
| 381 | @EMEMO1 | 3529.TWO | 3529.TWO | Taiwan | 20251231 | 1,025,774 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | -1,013.67 | -1,013.67 | 55 | 1,730 | 1,741 | 1,000 | 0 | 55,349.38 | 0.01 | 1,000 | 0 | 56,341.18 | 0.01 | ric exists | T,F,F,F,F |
| 382 | @KUSUR2 | 3549.T | 3549.T | Japan | 20251231 | 2,540,722 | no file | no file | no trade | -2,900 | 0 | 0 | -2,900 | -2,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,678 | 4,678 | -2,900 | 0 | -86,734.86 | -0.01 | -2,900 | -400 | -86,929.39 | -0.01 | ric exists | T,F,F,F,F |
| 383 | @WACOA2 | 3591.T | 3591.T | Japan | 20251231 | 5,333,475 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,418 | 4,427 | -1,300 | 0 | -36,720.16 | -0.00 | -1,300 | -900 | -36,802.51 | -0.00 | ric exists | T,F,F,F,F |
| 384 | @HOGYM1 | 3593.T | 3593.T | Japan | 20251231 | 1,804,029 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 43 | 6,680 | 6,683 | -100 | 0 | -4,270.83 | -0.00 | -100 | 500 | -4,280.40 | -0.00 | ric exists | T,F,F,F,F |
| 385 | @WORLD225 | 3612.T | 3612.T | Japan | 20251231 | 3,264,138 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,095 | 3,111 | -200 | 0 | -3,957.55 | -0.00 | -200 | -100 | -3,966.42 | -0.00 | ric exists | T,F,F,F,F |
| 386 | @CHONG47 | 3618.HK | 3618.HK | Hong Kong | 20251231 | no ric | no file | no file | no trade | 70,000 | 0 | 0 | 70,000 | 70,000 | 0 | 0.00 | 0 | 0.00 | 7,000.00 | 899.26 | 1 | 6 | 6 | 70,000 | 0 | 55,327.07 | 0.01 | 70,000 | 0 | 54,477.51 | 0.01 | ric exists | T,F,F,F,F |
| 387 | @TECMO3 | 3635.T | 3635.T | Japan | 20251231 | 17,384,925 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,906 | 1,910 | 2,800 | 0 | 34,111.63 | 0.00 | 2,800 | -300 | 34,188.13 | 0.00 | ric exists | T,F,F,F,F |
| 388 | @NEXON2 | 3659.T | 3659.T | Japan | 20251231 | 80,538,825 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 3,827 | 3,828 | 300 | 0 | 7,340.32 | 0.00 | 300 | 0 | 7,356.79 | 0.00 | ric exists | T,F,F,F,F |
| 389 | @ISTYL1 | 3660.T | 3660.T | Japan | 20251231 | 4,959,703 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 470 | 470 | -1,300 | 0 | -3,906.40 | -0.00 | -1,300 | 0 | -3,915.16 | -0.00 | ric exists | T,F,F,F,F |
| 390 | @MEITU5 | 3690.HK | 3690.HK | Hong Kong | 20251231 | 674,996,774 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 6,000.00 | 770.80 | 13 | 103 | 103 | -6,000 | 0 | -79,655.58 | -0.01 | -6,000 | 0 | -80,500.66 | -0.01 | ric exists | T,F,F,F,F |
| 391 | @WPGHO1 | 3702.TW | 3702.TW | Taiwan | 20251231 | 49,449,315 | no file | no file | no trade | 46,000 | 0 | 0 | 46,000 | 46,000 | 0 | 0.00 | 0 | 0.00 | 740.27 | 740.27 | 2 | 58 | 58 | 46,000 | 0 | 85,653.96 | 0.01 | 46,000 | 0 | 84,872.49 | 0.01 | ric exists | T,F,F,F,F |
| 392 | @PHARM172 | 3759.HK | 3759.HK | Hong Kong | 20251231 | 14,350,827 | no file | no file | long buy | 8,100 | 2,000 | 2,000 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | 427.00 | 54.85 | 3 | 20 | 20 | 6,100 | 2,000 | 15,357.79 | 0.00 | 6,100 | 0 | 15,317.00 | 0.00 | ric exists | T,F,F,F,F |
| 393 | @INTER396 | 3774.T | 3774.T | Japan | 20251231 | 19,226,306 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,766 | 2,778 | 800 | 0 | 14,144.87 | 0.00 | 800 | 0 | 14,176.60 | 0.00 | ric exists | T,F,F,F,F |
| 394 | @SINOT26 | 3808.HK | 3808.HK | Hong Kong | 20251231 | 107,649,139 | no file | no file | no trade | 64,000 | 0 | 0 | 64,000 | 64,000 | 0 | 0.00 | 0 | 0.00 | 5,120.00 | 657.75 | 4 | 28 | 28 | 64,000 | 0 | 227,178.99 | 0.02 | 64,000 | 2,000 | 226,729.29 | 0.02 | ric exists | T,F,F,F,F |
| 395 | @OJIPA2 | 3861.T | 3861.T | Japan | 20251231 | 150,744,660 | no file | no file | no trade | -13,300 | 0 | 0 | -13,300 | -13,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 860 | 861 | -13,300 | 0 | -73,145.32 | -0.01 | -13,300 | 300 | -73,309.36 | -0.01 | ric exists | T,F,F,F,F |
| 396 | @NIPPO45 | 3863.T | 3863.T | Japan | 20251231 | 14,423,031 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,163 | 1,164 | -3,100 | 0 | -23,050.32 | -0.00 | -3,100 | -200 | -23,102.01 | -0.00 | ric exists | T,F,F,F,F |
| 397 | @ENRIC2 | 3899.HK | 3899.HK | Hong Kong | 20251231 | 84,535,836 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -80.00 | -10.28 | 1 | 9 | 10 | -2,000 | 0 | -2,428.99 | -0.00 | -2,000 | 0 | -2,420.94 | -0.00 | ric exists | T,F,F,F,F |
| 398 | @CHNIN1 | 3908.HK | 3908.HK | Hong Kong | 20251231 | 151,299,944 | no file | no file | long buy | 6,400 | 4,000 | 4,000 | 2,400 | 2,400 | 0 | 0.00 | 0 | 0.00 | 264.00 | 33.91 | 3 | 20 | 20 | 2,400 | 4,000 | 6,036.24 | 0.00 | 2,400 | 0 | 6,007.84 | 0.00 | ric exists | T,F,F,F,F |
| 399 | @RENGO2 | 3941.T | 3941.T | Japan | 20251231 | 37,836,382 | no file | no file | no trade | -5,900 | 0 | 0 | -5,900 | -5,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,216 | 1,220 | -5,900 | 0 | -45,850.33 | -0.00 | -5,900 | 0 | -45,953.16 | -0.00 | ric exists | T,F,F,F,F |
| 400 | @DFZQH1 | 3958.HK | 3958.HK | Hong Kong | 20251231 | 50,824,525 | no file | no file | no trade | 60,000 | 0 | 0 | 60,000 | 60,000 | 0 | 0.00 | 0 | 0.00 | 1,800.00 | 231.24 | 1 | 7 | 7 | 60,000 | 0 | 52,743.86 | 0.01 | 60,000 | 0 | 52,560.83 | 0.01 | ric exists | T,F,F,F,F |
| 401 | @CHINA535 | 3993.HK | 3993.HK | Hong Kong | 20251231 | 454,539,790 | no file | no file | long buy | 8,000 | 2,000 | 2,000 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 60.00 | 7.71 | 2 | 19 | 19 | 6,000 | 2,000 | 14,836.14 | 0.00 | 6,000 | 4,000 | 14,842.06 | 0.00 | ric exists | T,F,F,F,F |
| 402 | @MONEY32 | 3994.T | 3994.T | Japan | 20251231 | 5,478,788 | no file | no file | no trade | -3,600 | 0 | 0 | -3,600 | -3,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,668 | 4,656 | -3,600 | 0 | -107,440.69 | -0.01 | -3,600 | 0 | -107,681.66 | -0.01 | ric exists | T,F,F,F,F |
| 403 | @SUMIT31 | 4005.T | 4005.T | Japan | 20251231 | 296,615,076 | no file | no file | no trade | 14,900 | 0 | 0 | 14,900 | 14,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 446 | 446 | 14,900 | 0 | 42,448.96 | 0.00 | 14,900 | -2,900 | 42,544.16 | 0.00 | ric exists | T,F,F,F,F |
| 404 | @ISHIH1 | 4028.T | 4028.T | Japan | 20251231 | 5,155,322 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,742 | 2,761 | 300 | 0 | 5,259.25 | 0.00 | 300 | 0 | 5,271.05 | 0.00 | ric exists | T,F,F,F,F |
| 405 | @TOSOH2 | 4042.T | 4042.T | Japan | 20251231 | 51,703,858 | no file | no file | no trade | -2,200 | 0 | 0 | -2,200 | -2,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,352 | 2,361 | -2,200 | 0 | -33,082.28 | -0.00 | -2,200 | 1,100 | -33,156.48 | -0.00 | ric exists | T,F,F,F,F |
| 406 | @GMOFI1 | 4051.T | 4051.T | Japan | 20251231 | 228,828 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 33 | 5,200 | 5,203 | -200 | 0 | -6,649.19 | -0.00 | -200 | 0 | -6,664.10 | -0.00 | ric exists | T,F,F,F,F |
| 407 | @NIPPO91 | 4091.T | 4091.T | Japan | 20251231 | 57,083,957 | no file | no file | no trade | 2,300 | 0 | 0 | 2,300 | 2,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,668 | 4,680 | 2,300 | 0 | 68,642.67 | 0.01 | 2,300 | -100 | 68,796.62 | 0.01 | ric exists | T,F,F,F,F |
| 408 | @KANEK4 | 4118.T | 4118.T | Japan | 20251231 | 8,394,209 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,395 | 4,408 | -500 | 0 | -14,049.61 | -0.00 | -500 | 0 | -14,081.12 | -0.00 | ric exists | T,F,F,F,F |
| 409 | @KYOWA7 | 4151.T | 4151.T | Japan | 20251231 | 43,970,842 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,527 | 2,523 | -600 | 0 | -9,693.75 | -0.00 | -600 | -600 | -9,715.49 | -0.00 | ric exists | T,F,F,F,F |
| 410 | @APPIE1 | 4180.T | 4180.T | Japan | 20251231 | 8,087,736 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,074 | 1,077 | -2,600 | 0 | -17,853.08 | -0.00 | -2,600 | 0 | -17,893.12 | -0.00 | ric exists | T,F,F,F,F |
| 411 | @TOKYO42 | 4186.T | 4186.T | Japan | 20251231 | 15,926,185 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 37 | 5,804 | 5,826 | 500 | 0 | 18,553.80 | 0.00 | 500 | 0 | 18,595.41 | 0.00 | ric exists | T,F,F,F,F |
| 412 | @MITSU116 | 4188.T | 4188.T | Japan | 20251231 | 268,035,266 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 915 | 918 | 800 | 0 | 4,680.52 | 0.00 | 800 | 0 | 4,691.02 | 0.00 | ric exists | T,F,F,F,F |
| 413 | @KHNEO1 | 4189.T | 4189.T | Japan | 20251231 | 4,004,134 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,477 | 2,488 | -1,700 | 0 | -26,922.19 | -0.00 | -1,700 | 0 | -26,982.57 | -0.00 | ric exists | T,F,F,F,F |
| 414 | @DAICE1 | 4202.T | 4202.T | Japan | 20251231 | 38,574,506 | no file | no file | no trade | -18,300 | 0 | 0 | -18,300 | -18,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,399 | 1,405 | -18,300 | 0 | -163,683.26 | -0.02 | -18,300 | 600 | -164,050.37 | -0.02 | ric exists | T,F,F,F,F |
| 415 | @SUMIT28 | 4203.T | 4203.T | Japan | 20251231 | 16,852,104 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 33 | 5,163 | 5,174 | 1,000 | 0 | 33,009.40 | 0.00 | 1,000 | 300 | 33,083.43 | 0.00 | ric exists | T,F,F,F,F |
| 416 | @NIPPO87 | 4272.T | 4272.T | Japan | 20251231 | 19,916,747 | no file | no file | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,682 | 1,683 | 4,600 | 0 | 49,452.72 | 0.00 | 4,600 | 1,100 | 49,563.63 | 0.00 | ric exists | T,F,F,F,F |
| 417 | @HSINL1 | 4303.TWO | 4303.TWO | Taiwan | 20251231 | 68,626 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 5.54 | 5.54 | 2 | 60 | 60 | -600 | 0 | -1,159.46 | -0.00 | -600 | 0 | -1,164.49 | -0.00 | ric exists | T,F,F,F,F |
| 418 | @NOMUR7 | 4307.T | 4307.T | Japan | 20251231 | 101,635,453 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 38 | 6,021 | 6,020 | 200 | 0 | 7,699.00 | 0.00 | 200 | 200 | 7,716.26 | 0.00 | ric exists | T,F,F,F,F |
| 419 | @SIMPL48 | 4373.T | 4373.T | Japan | 20251231 | 27,369,933 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,051 | 1,055 | 300 | 0 | 2,015.86 | 0.00 | 300 | 0 | 2,020.38 | 0.00 | ric exists | T,F,F,F,F |
| 420 | @NOFCO2 | 4403.T | 4403.T | Japan | 20251231 | 37,197,517 | no file | no file | no trade | 4,400 | 0 | 0 | 4,400 | 4,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 3,011 | 3,017 | 4,400 | 0 | 84,703.02 | 0.01 | 4,400 | 200 | 84,892.99 | 0.01 | ric exists | T,F,F,F,F |
| 421 | @FINAT5 | 4419.T | 4419.T | Japan | 20251231 | 682,323 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 989 | 989 | -200 | 0 | -1,264.62 | -0.00 | -200 | 0 | -1,267.46 | -0.00 | ric exists | T,F,F,F,F |
| 422 | @GIFTE1 | 4449.T | 4449.T | Japan | 20251231 | 2,162,784 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,256 | 1,265 | -4,000 | 0 | -32,120.71 | -0.00 | -4,000 | 0 | -32,192.75 | -0.00 | ric exists | T,F,F,F,F |
| 423 | @JMDCI1 | 4483.T | 4483.T | Japan | 20251231 | 3,262,623 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 25 | 3,985 | 3,997 | -100 | 0 | -2,547.79 | -0.00 | -100 | -100 | -2,553.51 | -0.00 | ric exists | T,F,F,F,F |
| 424 | @TAKED3 | 4502.T | 4502.T | Japan | 20251231 | 333,769,943 | no file | no file | no trade | -3,400 | 0 | 0 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,835 | 4,856 | -3,400 | 0 | -105,101.97 | -0.01 | -3,400 | 0 | -105,337.69 | -0.01 | ric exists | T,F,F,F,F |
| 425 | @NIPPO92 | 4516.T | 4516.T | Japan | 20251231 | 10,413,254 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 36 | 5,650 | 5,647 | 700 | 0 | 25,286.11 | 0.00 | 700 | 300 | 25,342.82 | 0.00 | ric exists | T,F,F,F,F |
| 426 | @KAKEN1 | 4521.T | 4521.T | Japan | 20251231 | 4,010,715 | no file | no file | no trade | -5,900 | 0 | 0 | -5,900 | -5,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,015 | 4,026 | -5,900 | 0 | -151,451.30 | -0.01 | -5,900 | 200 | -151,790.98 | -0.01 | ric exists | T,F,F,F,F |
| 427 | @EISAI2 | 4523.T | 4523.T | Japan | 20251231 | 58,653,832 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,660 | 4,675 | -2,800 | 0 | -83,421.77 | -0.01 | -2,800 | -1,000 | -83,608.87 | -0.01 | ric exists | T,F,F,F,F |
| 428 | @SANTE4 | 4536.T | 4536.T | Japan | 20251231 | 51,788,229 | no file | no file | no trade | -3,600 | 0 | 0 | -3,600 | -3,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,626 | 1,629 | -3,600 | 0 | -37,424.71 | -0.00 | -3,600 | -300 | -37,508.65 | -0.00 | ric exists | T,F,F,F,F |
| 429 | @TSUMU3 | 4540.T | 4540.T | Japan | 20251231 | 11,346,837 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,077 | 4,084 | -400 | 0 | -10,426.44 | -0.00 | -400 | 0 | -10,449.83 | -0.00 | ric exists | T,F,F,F,F |
| 430 | @FUJIR2 | 4544.T | 4544.T | Japan | 20251231 | 7,735,028 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 3,382 | 3,380 | -500 | 0 | -10,811.33 | -0.00 | -500 | -200 | -10,835.58 | -0.00 | ric exists | T,F,F,F,F |
| 431 | @KISSE2 | 4547.T | 4547.T | Japan | 20251231 | 6,042,854 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,650 | 4,639 | -1,800 | 0 | -53,513.20 | -0.01 | -1,800 | 0 | -53,633.22 | -0.01 | ric exists | T,F,F,F,F |
| 432 | @JCRPH2 | 4552.T | 4552.T | Japan | 20251231 | 7,993,047 | no file | no file | no trade | -3,500 | 0 | 0 | -3,500 | -3,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 712 | 717 | -3,500 | 0 | -15,932.48 | -0.00 | -3,500 | 100 | -15,968.22 | -0.00 | ric exists | T,F,F,F,F |
| 433 | @TOWAP1 | 4553.T | 4553.T | Japan | 20251231 | 3,875,621 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 23 | 3,640 | 3,672 | -2,800 | 0 | -65,162.07 | -0.01 | -2,800 | 0 | -65,308.21 | -0.01 | ric exists | T,F,F,F,F |
| 434 | @SOSEI1 | 4565.T | 4565.T | Japan | 20251231 | 5,413,519 | no file | no file | no trade | -3,800 | 0 | 0 | -3,800 | -3,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 827 | 838 | -3,800 | 0 | -20,092.06 | -0.00 | -3,800 | -3,100 | -20,137.13 | -0.00 | ric exists | T,F,F,F,F |
| 435 | @DAIIC31 | 4568.T | 4568.T | Japan | 20251231 | 450,364,255 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,348 | 3,345 | -1,300 | 0 | -27,826.86 | -0.00 | -1,300 | 0 | -27,889.27 | -0.00 | ric exists | T,F,F,F,F |
| 436 | @OTSUK7 | 4578.T | 4578.T | Japan | 20251231 | 69,928,563 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 57 | 8,873 | 8,891 | 100 | 0 | 5,672.91 | 0.00 | 100 | 0 | 5,685.63 | 0.00 | ric exists | T,F,F,F,F |
| 437 | @ONCOL2 | 4588.T | 4588.T | Japan | 20251231 | 269,611 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,384 | 1,346 | -1,100 | 0 | -9,733.39 | -0.00 | -1,100 | -1,100 | -9,755.22 | -0.00 | ric exists | T,F,F,F,F |
| 438 | @CHUGO5 | 4617.T | 4617.T | Japan | 20251231 | 8,118,744 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,415 | 4,443 | 700 | 0 | 19,758.97 | 0.00 | 700 | 0 | 19,803.28 | 0.00 | ric exists | T,F,F,F,F |
| 439 | @TAIYO13 | 4626.T | 4626.T | Japan | 20251231 | 11,430,103 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,762 | 4,790 | 2,000 | 0 | 60,891.24 | 0.01 | 2,000 | 0 | 61,027.81 | 0.01 | ric exists | T,F,F,F,F |
| 440 | @DUSKI1 | 4665.T | 4665.T | Japan | 20251231 | 4,734,133 | no file | no file | no trade | 4,100 | 0 | 0 | 4,100 | 4,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,255 | 4,266 | 4,100 | 0 | 111,536.98 | 0.01 | 4,100 | 900 | 111,787.13 | 0.01 | ric exists | T,F,F,F,F |
| 441 | @OBICC2 | 4684.T | 4684.T | Japan | 20251231 | 73,007,845 | no file | no file | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,922 | 4,924 | 1,200 | 0 | 37,762.29 | 0.00 | 1,200 | 400 | 37,846.98 | 0.00 | ric exists | T,F,F,F,F |
| 442 | @JUSTS2 | 4686.T | 4686.T | Japan | 20251231 | 3,865,586 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 32 | 5,060 | 5,080 | 100 | 0 | 3,235.09 | 0.00 | 100 | 0 | 3,242.34 | 0.00 | ric exists | T,F,F,F,F |
| 443 | @OBICB2 | 4733.T | 4733.T | Japan | 20251231 | 8,063,524 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 54 | 8,453 | 8,462 | 1,000 | 0 | 54,043.86 | 0.01 | 1,000 | 0 | 54,165.06 | 0.01 | ric exists | T,F,F,F,F |
| 444 | @CYBOZ2 | 4776.T | 4776.T | Japan | 20251231 | 2,812,033 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,815 | 2,834 | 1,000 | 0 | 17,997.57 | 0.00 | 1,000 | 0 | 18,037.93 | 0.00 | ric exists | T,F,F,F,F |
| 445 | @SAWAI1 | 4887.T | 4887.T | Japan | 20251231 | 18,408,432 | no file | no file | no trade | -11,300 | 0 | 0 | -11,300 | -11,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,359 | 2,377 | -11,300 | 0 | -170,428.35 | -0.02 | -11,300 | 0 | -170,810.59 | -0.02 | ric exists | T,F,F,F,F |
| 446 | @FUJIP6 | 4901.T | 4901.T | Japan | 20251231 | 272,671,274 | no file | no file | no trade | 2,700 | 0 | 0 | 2,700 | 2,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,344 | 3,348 | 2,700 | 0 | 57,725.21 | 0.01 | 2,700 | 200 | 57,854.67 | 0.01 | ric exists | T,F,F,F,F |
| 447 | @POLAO1 | 4927.T | 4927.T | Japan | 20251231 | 844,199 | no file | no file | no trade | 8,700 | 0 | 0 | 8,700 | 8,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,302 | 1,306 | 8,700 | 0 | 72,421.20 | 0.01 | 8,700 | -200 | 72,583.62 | 0.01 | ric exists | T,F,F,F,F |
| 448 | @PEGAT1 | 4938.TW | 4938.TW | Taiwan | 20251231 | 80,628,036 | no file | no file | no trade | -40,000 | 0 | 0 | -40,000 | -40,000 | 0 | 0.00 | 0 | 0.00 | -285.93 | -285.93 | 2 | 69 | 68 | -40,000 | 0 | -87,791.16 | -0.01 | -40,000 | 0 | -87,464.50 | -0.01 | ric exists | T,F,F,F,F |
| 449 | @UYEMU1 | 4966.T | 4966.T | Japan | 20251231 | 1,070,517 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 94 | 14,660 | 14,691 | 200 | 0 | 18,745.60 | 0.00 | 200 | 0 | 18,787.65 | 0.00 | ric exists | T,F,F,F,F |
| 450 | @DEXER1 | 4980.T | 4980.T | Japan | 20251231 | 39,598,995 | no file | no file | no trade | 1,500 | 0 | 0 | 1,500 | 1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 2,628 | 2,644 | 1,500 | 0 | 25,207.79 | 0.00 | 1,500 | 0 | 25,264.32 | 0.00 | ric exists | T,F,F,F,F |
| 451 | @SUMIT30 | 5232.T | 5232.T | Japan | 20251231 | 4,995,219 | no file | no file | no trade | -6,400 | 0 | 0 | -6,400 | -6,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 3,800 | 3,821 | -6,400 | 0 | -155,488.77 | -0.01 | -6,400 | 100 | -155,837.50 | -0.01 | ric exists | T,F,F,F,F |
| 452 | @TAIHE5 | 5233.T | 5233.T | Japan | 20251231 | 31,027,107 | no file | no file | no trade | -2,300 | 0 | 0 | -2,300 | -2,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 25 | 3,883 | 3,904 | -2,300 | 0 | -57,099.29 | -0.01 | -2,300 | 0 | -57,227.35 | -0.01 | ric exists | T,F,F,F,F |
| 453 | @TOYOT20 | 5310.T | 5310.T | Japan | 20251231 | 704,597 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,820 | 4,841 | -500 | 0 | -15,408.22 | -0.00 | -500 | -300 | -15,442.78 | -0.00 | ric exists | T,F,F,F,F |
| 454 | @NORIT9 | 5331.T | 5331.T | Japan | 20251231 | 3,120,097 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 37 | 5,710 | 5,737 | 100 | 0 | 3,650.66 | 0.00 | 100 | -100 | 3,658.85 | 0.00 | ric exists | T,F,F,F,F |
| 455 | @NGKIN2 | 5333.T | 5333.T | Japan | 20251231 | 60,214,293 | no file | no file | no trade | 10,500 | 0 | 0 | 10,500 | 10,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,351 | 3,353 | 10,500 | 0 | 224,956.83 | 0.02 | 10,500 | 0 | 225,461.36 | 0.02 | ric exists | T,F,F,F,F |
| 456 | @FUJIM3 | 5384.T | 5384.T | Japan | 20251231 | 8,162,397 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,371 | 2,376 | 400 | 0 | 6,063.55 | 0.00 | 400 | -100 | 6,077.15 | 0.00 | ric exists | T,F,F,F,F |
| 457 | @NICHI32 | 5393.T | 5393.T | Japan | 20251231 | 12,757,739 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 43 | 6,776 | 6,805 | -200 | 0 | -8,664.41 | -0.00 | -200 | 1,200 | -8,683.84 | -0.00 | ric exists | T,F,F,F,F |
| 458 | @METRO64 | 5522.TW | 5522.TW | Taiwan | 20251231 | 6,165,104 | no file | no file | buy cover | -18,000 | 8,000 | 8,000 | -26,000 | -26,000 | 0 | 0.00 | 0 | 0.00 | 298.66 | 298.66 | 2 | 76 | 77 | -26,000 | 8,000 | -63,635.79 | -0.01 | -26,000 | 8,000 | -63,906.54 | -0.01 | ric exists | T,F,F,F,F |
| 459 | @ACTER3 | 5536.TWO | 5536.TWO | Taiwan | 20251231 | 1,888,942 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -217.59 | -217.59 | 25 | 781 | 789 | -2,000 | 0 | -49,974.41 | -0.00 | -2,000 | 0 | -49,733.46 | -0.00 | ric exists | T,F,F,F,F |
| 460 | @SHOWA14 | 5805.T | 5805.T | Japan | 20251231 | 7,320,323 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 66 | 10,340 | 10,381 | 200 | 0 | 13,221.66 | 0.00 | 200 | 0 | 13,251.31 | 0.00 | ric exists | T,F,F,F,F |
| 461 | @IYOBA1 | 5830.T | 5830.T | Japan | 20251231 | 32,466,701 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,552 | 2,565 | 1,800 | 0 | 29,363.21 | 0.00 | 1,800 | 0 | 29,429.07 | 0.00 | ric exists | T,F,F,F,F |
| 462 | @ASAHI55 | 5857.T | 5857.T | Japan | 20251231 | 11,945,528 | no file | no file | no trade | -7,500 | 0 | 0 | -7,500 | -7,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,195 | 3,213 | -7,500 | 0 | -153,203.11 | -0.01 | -7,500 | 200 | -153,546.71 | -0.01 | ric exists | T,F,F,F,F |
| 463 | @CHAIL1 | 5871.TW | 5871.TW | Taiwan | 20251231 | 33,333,781 | no file | no file | no trade | -64,800 | 0 | 0 | -64,800 | -64,800 | 0 | 0.00 | 0 | 0.00 | 3,728.58 | 3,728.58 | 3 | 106 | 106 | -64,800 | 0 | -218,722.83 | -0.02 | -64,800 | 0 | -222,364.12 | -0.02 | ric exists | T,F,F,F,F |
| 464 | @THESH3 | 5876.TW | 5876.TW | Taiwan | 20251231 | 137,490,470 | no file | no file | no trade | -29,000 | 0 | 0 | -29,000 | -29,000 | 0 | 0.00 | 0 | 0.00 | 116.48 | 116.48 | 1 | 41 | 41 | -29,000 | 0 | -37,669.58 | -0.00 | -29,000 | 0 | -37,769.34 | -0.00 | ric exists | T,F,F,F,F |
| 465 | @TWCOO1 | 5880.TW | 5880.TW | Taiwan | 20251231 | 441,533,277 | no file | no file | no trade | -210,460 | 0 | 0 | -210,460 | -210,460 | 0 | 0.00 | 0 | 0.00 | 373.99 | 373.99 | 1 | 24 | 24 | -210,460 | 0 | -163,622.32 | -0.02 | -210,460 | 0 | -163,923.24 | -0.02 | ric exists | T,F,F,F,F |
| 466 | @SANWA12 | 5929.T | 5929.T | Japan | 20251231 | 39,772,059 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,079 | 4,086 | -1,500 | 0 | -39,118.34 | -0.00 | -1,500 | 0 | -39,206.07 | -0.00 | ric exists | T,F,F,F,F |
| 467 | @BUNKA1 | 5930.T | 5930.T | Japan | 20251231 | 6,938,520 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 2,047 | 2,056 | -700 | 0 | -9,161.18 | -0.00 | -700 | -200 | -9,181.72 | -0.00 | ric exists | T,F,F,F,F |
| 468 | @SPUDO1 | 600000.SH | 600000.SS | China | 20251231 | 5,956,537 | no file | no file | no trade | 90 | 0 | 0 | 90 | 90 | 0 | 0.00 | 0 | 0.00 | 1.09 | 1.09 | 2 | 12 | 12 | 90 | 0 | 160.03 | 0.00 | 90 | 0 | 159.16 | 0.00 | ric exists | T,F,F,F,F |
| 469 | @CHINA128 | 600007.SH | 600007.SS | China | 20251231 | 69,159 | no file | no file | long sell | 49,700 | -100 | -100 | 49,800 | 49,800 | 0 | 0.00 | 0 | 0.00 | 2,168.09 | 2,168.09 | 3 | 20 | 20 | 49,800 | -100 | 141,077.76 | 0.01 | 49,800 | 0 | 139,107.40 | 0.01 | ric exists | T,F,F,F,F |
| 470 | @HUANE4 | 600011.SH | 600011.SS | China | 20251231 | no ric | no file | no file | cannot calc | 2,800 | cannot calc | 2,800 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 471 | @ANHUI27 | 600012.SH | 600012.SS | China | 20251231 | 542,958 | no file | no file | no trade | 61 | 0 | 0 | 61 | 61 | 0 | 0.00 | 0 | 0.00 | 1.49 | 1.49 | 2 | 15 | 15 | 61 | 0 | 129.21 | 0.00 | 61 | 0 | 127.90 | 0.00 | ric exists | T,F,F,F,F |
| 472 | @HUAXI2 | 600015.SH | 600015.SS | China | 20251231 | 4,254,465 | no file | no file | no trade | 12,318 | 0 | 0 | 12,318 | 12,318 | 0 | 0.00 | 0 | 0.00 | 68.74 | 68.74 | 1 | 7 | 7 | 12,318 | 0 | 12,095.46 | 0.00 | 12,318 | 0 | 12,043.72 | 0.00 | ric exists | T,F,F,F,F |
| 473 | @CHINA214 | 600016.SH | 600016.SS | China | 20251231 | 22,938,035 | no file | no file | no trade | -602,493 | 0 | 0 | -602,493 | -602,493 | 0 | 0.00 | 0 | 0.00 | -916.09 | -916.09 | 1 | 4 | 4 | -602,493 | 0 | -329,819.37 | -0.03 | -602,493 | -118,900 | -329,367.45 | -0.03 | ric exists | T,F,F,F,F |
| 474 | @ZHEJI148 | 600023.SH | 600023.SS | China | 20251231 | no ric | no file | no file | buy cover | -14 | 363,400 | 363,400 | -363,414 | -363,414 | 0 | 0.00 | 0 | 0.00 | -714.16 | -714.16 | 1 | 5 | 5 | -363,414 | 363,400 | -257,117.84 | -0.02 | -363,414 | -9,300 | -256,765.54 | -0.02 | ric exists | T,F,F,F,F |
| 475 | @CHINA337 | 600026.SH | 600026.SS | China | 20251231 | 2,252,820 | no file | no file | buy cover | -12 | 90,900 | 90,900 | -90,912 | -90,912 | 0 | 0.00 | 0 | 0.00 | -32.44 | -32.44 | 2 | 12 | 12 | -90,912 | 0 | -151,771.23 | -0.01 | -12 | 0 | -20.06 | -0.00 | ric exists | T,F,F,F,F |
| 476 | @AMOIS1 | 600057.SH | 600057.SS | China | 20251231 | 1,169,065 | no file | no file | no trade | 58,823 | 0 | 0 | 58,823 | 58,823 | 0 | 0.00 | 0 | 0.00 | -808.11 | -808.11 | 1 | 9 | 9 | 58,823 | 0 | 71,632.84 | 0.01 | 58,823 | 0 | 72,542.22 | 0.01 | ric exists | T,F,F,F,F |
| 477 | @QINGD8 | 600060.SH | 600060.SS | China | 20251231 | 2,412,521 | no file | no file | no trade | -58 | 0 | 0 | -58 | -58 | 0 | 0.00 | 0 | 0.00 | -0.39 | -0.39 | 3 | 24 | 24 | -58 | 0 | -201.28 | -0.00 | -58 | 0 | -201.17 | -0.00 | ric exists | T,F,F,F,F |
| 478 | @ZHENG3 | 600066.SH | 600066.SS | China | 20251231 | 5,583,256 | no file | no file | long sell | 0 | -200 | -200 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 12.58 | 12.58 | 5 | 33 | 33 | 200 | -200 | 934.77 | 0.00 | 200 | 200 | 923.49 | 0.00 | ric exists | T,F,F,F,F |
| 479 | @GUANG7 | 600098.SH | 600098.SS | China | 20251231 | 232,538 | no file | no file | buy cover | 58,796 | 58,800 | 58,800 | -4 | -4 | 0 | 0.00 | 0 | 0.00 | -0.00 | -0.00 | 1 | 7 | 7 | -4 | 58,800 | -3.74 | -0.00 | -4 | 0 | -3.74 | -0.00 | ric exists | T,F,F,F,F |
| 480 | @SAUTO1 | 600104.SH | 600104.SS | China | 20251231 | 470,191 | no file | no file | no trade | 1 | 0 | 0 | 1 | 1 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 2 | 15 | 15 | 1 | 0 | 2.18 | 0.00 | 1 | 0 | 2.19 | 0.00 | ric exists | T,F,F,F,F |
| 481 | @JIANG9 | 600105.SH | 600105.SS | China | 20251231 | 2,119,167 | no file | no file | buy cover | -65 | 3,700 | 3,700 | -3,765 | -3,765 | 0 | 0.00 | 0 | 0.00 | 397.58 | 397.58 | 4 | 25 | 26 | -3,765 | 3,700 | -13,507.16 | -0.00 | -3,765 | 0 | -13,923.95 | -0.00 | ric exists | T,F,F,F,F |
| 482 | @CHINA115 | 600115.SH | 600115.SS | China | 20251231 | 12,771,812 | no file | no file | no trade | -28,871 | 0 | 0 | -28,871 | -28,871 | 0 | 0.00 | 0 | 0.00 | -1,428.05 | -1,428.05 | 1 | 6 | 6 | -28,871 | 0 | -24,759.31 | -0.00 | -28,871 | 0 | -23,365.48 | -0.00 | ric exists | T,F,F,F,F |
| 483 | @SHANX6 | 600123.SH | 600123.SS | China | 20251231 | no ric | no file | no file | no trade | -69 | 0 | 0 | -69 | -69 | 0 | 0.00 | 0 | 0.00 | 0.13 | 0.13 | 1 | 6 | 6 | -69 | 0 | -58.29 | -0.00 | -69 | 0 | -58.50 | -0.00 | ric exists | T,F,F,F,F |
| 484 | @DALIA3 | 600125.SH | 600125.SS | China | 20251231 | 795,614 | no file | no file | buy cover | -68 | 15,800 | 15,800 | -15,868 | -15,868 | 0 | 0.00 | 0 | 0.00 | -40.57 | -40.57 | 1 | 6 | 6 | -15,868 | 0 | -14,606.07 | -0.00 | -68 | 0 | -62.51 | -0.00 | ric exists | T,F,F,F,F |
| 485 | @GUANG79 | 600143.SH | 600143.SS | China | 20251231 | 590,211 | no file | no file | cannot calc | -9,800 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 3 | 20 | 20 | 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 |
| 486 | @CHINA130 | 600176.SH | 600176.SS | China | 20251231 | 4,338,801 | no file | no file | no trade | -40,436 | 0 | 0 | -40,436 | -40,436 | 0 | 0.00 | 0 | 0.00 | -3,159.00 | -3,159.00 | 2 | 17 | 17 | -40,436 | 0 | -98,830.24 | -0.01 | -40,436 | 0 | -95,809.01 | -0.01 | ric exists | T,F,F,F,F |
| 487 | @YOUNG11 | 600177.SH | 600177.SS | China | 20251231 | 12,202,685 | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | -0.14 | -0.14 | 1 | 8 | 8 | -12 | 0 | -13.04 | -0.00 | -12 | 0 | -12.91 | -0.00 | ric exists | T,F,F,F,F |
| 488 | @XIZAN1 | 600211.SH | 600211.SS | China | 20251231 | 332 | no file | no file | long sell | 458 | -1,400 | -1,400 | 1,858 | 1,858 | 0 | 0.00 | 0 | 0.00 | 163.93 | 163.93 | 6 | 43 | 42 | 1,858 | -1,400 | 11,299.80 | 0.00 | 1,858 | 0 | 11,151.71 | 0.00 | ric exists | T,F,F,F,F |
| 489 | @SHAAN3 | 600217.SH | 600217.SS | China | 20251231 | no ric | no file | no file | no trade | -83 | 0 | 0 | -83 | -83 | 0 | 0.00 | 0 | 0.00 | -0.49 | -0.49 | 1 | 4 | 4 | -83 | 0 | -48.40 | -0.00 | -83 | 0 | -47.98 | -0.00 | ric exists | T,F,F,F,F |
| 490 | @YANGL1 | 600248.SH | 600248.SS | China | 20251231 | 81,568 | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -0.09 | -0.09 | 1 | 4 | 4 | -64 | 0 | -32.29 | -0.00 | -64 | 0 | -32.25 | -0.00 | ric exists | T,F,F,F,F |
| 491 | @GUANG25 | 600252.SH | 600252.SS | China | 20251231 | 509,032 | no file | no file | no trade | -54 | 0 | 0 | -54 | -54 | 0 | 0.00 | 0 | 0.00 | -0.14 | -0.14 | 0 | 3 | 3 | -54 | 0 | -21.15 | -0.00 | -54 | 0 | -21.04 | -0.00 | ric exists | T,F,F,F,F |
| 492 | @GUODI1 | 600268.SH | 600268.SS | China | 20251231 | 7,953 | no file | no file | no trade | 79 | 0 | 0 | 79 | 79 | 0 | 0.00 | 0 | 0.00 | -0.80 | -0.80 | 1 | 10 | 11 | 79 | 0 | 118.34 | 0.00 | 79 | 0 | 119.30 | 0.00 | ric exists | T,F,F,F,F |
| 493 | @JIANG24 | 600276.SH | 600276.SS | China | 20251231 | 20,527,478 | no file | no file | no trade | -3,697 | 0 | 0 | -3,697 | -3,697 | 0 | 0.00 | 0 | 0.00 | 234.31 | 234.31 | 9 | 60 | 60 | -3,697 | 0 | -31,477.66 | -0.00 | -3,697 | 0 | -31,756.42 | -0.00 | ric exists | T,F,F,F,F |
| 494 | @YANTA4 | 600309.SH | 600309.SS | China | 20251231 | 4,184,632 | no file | no file | buy cover | -4,858 | 4,600 | 4,600 | -9,458 | -9,458 | 0 | 0.00 | 0 | 0.00 | 143.88 | 143.88 | 11 | 77 | 77 | -9,458 | 4,600 | -103,658.94 | -0.01 | -9,458 | 8,400 | -103,948.91 | -0.01 | ric exists | T,F,F,F,F |
| 495 | @SZHEN2 | 600320.SH | 600320.SS | China | 20251231 | 2,215,430 | no file | no file | no trade | 43 | 0 | 0 | 43 | 43 | 0 | 0.00 | 0 | 0.00 | 0.82 | 0.82 | 1 | 5 | 5 | 43 | 0 | 31.65 | 0.00 | 43 | -32,500 | 30.87 | 0.00 | ric exists | T,F,F,F,F |
| 496 | @SICHU25 | 600331.SH | 600331.SS | China | 20251231 | 1,728,872 | no file | no file | buy cover | -92 | 17,500 | 17,500 | -17,592 | -17,592 | 0 | 0.00 | 0 | 0.00 | -89.33 | -89.33 | 2 | 13 | 13 | -17,592 | 17,500 | -32,159.64 | -0.00 | -17,592 | 62,900 | -32,115.57 | -0.00 | ric exists | T,F,F,F,F |
| 497 | @XINJI12 | 600339.SH | 600339.SS | China | 20251231 | 2,891,559 | no file | no file | no trade | 91,788 | 0 | 0 | 91,788 | 91,788 | 0 | 0.00 | 0 | 0.00 | -139.83 | -139.83 | 0 | 3 | 3 | 91,788 | 0 | 43,949.72 | 0.00 | 91,788 | 0 | 44,151.52 | 0.00 | ric exists | T,F,F,F,F |
| 498 | @ZHEJI23 | 600352.SH | 600352.SS | China | 20251231 | 677,983 | no file | no file | no trade | 62 | 0 | 0 | 62 | 62 | 0 | 0.00 | 0 | 0.00 | -0.71 | -0.71 | 2 | 11 | 11 | 62 | 0 | 94.47 | 0.00 | 62 | 0 | 95.31 | 0.00 | ric exists | T,F,F,F,F |
| 499 | @JIANG33 | 600362.SH | 600362.SS | China | 20251231 | 5,901 | no file | no file | no trade | 78 | 0 | 0 | 78 | 78 | 0 | 0.00 | 0 | 0.00 | 53.67 | 53.67 | 8 | 55 | 54 | 78 | 0 | 612.28 | 0.00 | 78 | 0 | 559.45 | 0.00 | ric exists | T,F,F,F,F |
| 500 | @SHNTA1 | 600380.SH | 600380.SS | China | 20251231 | 230,886 | no file | no file | no trade | 113,838 | 0 | 0 | 113,838 | 113,838 | 0 | 0.00 | 0 | 0.00 | 359.57 | 359.57 | 2 | 12 | 12 | 113,838 | 0 | 187,929.37 | 0.02 | 113,838 | 2,300 | 187,834.35 | 0.02 | ric exists | T,F,F,F,F |
| 501 | @FUJIA9 | 600388.SH | 600388.SS | China | 20251231 | 316,203 | no file | no file | no trade | -20 | 0 | 0 | -20 | -20 | 0 | 0.00 | 0 | 0.00 | -0.33 | -0.33 | 2 | 16 | 16 | -20 | 0 | -46.62 | -0.00 | -20 | 0 | -46.36 | -0.00 | ric exists | T,F,F,F,F |
| 502 | @NARIT1 | 600406.SH | 600406.SS | China | 20251231 | 7,131,492 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | 0.20 | 0.20 | 3 | 22 | 22 | -38 | 0 | -122.10 | -0.00 | -38 | 0 | -122.47 | -0.00 | ric exists | T,F,F,F,F |
| 503 | @CHONG33 | 600452.SH | 600452.SS | China | 20251231 | 404,234 | no file | no file | no trade | 32 | 0 | 0 | 32 | 32 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 9 | 9 | 32 | 0 | 42.86 | 0.00 | 32 | 0 | 42.98 | 0.00 | ric exists | T,F,F,F,F |
| 504 | @ANHUI25 | 600496.SH | 600496.SS | China | 20251231 | 3,235,731 | no file | no file | no trade | 10,700 | 0 | 0 | 10,700 | 10,700 | 0 | 0.00 | 0 | 0.00 | 48.16 | 48.16 | 1 | 4 | 4 | 10,700 | 0 | 6,346.84 | 0.00 | 10,700 | 0 | 6,307.59 | 0.00 | ric exists | T,F,F,F,F |
| 505 | @MIURA2 | 6005.T | 6005.T | Japan | 20251231 | 18,619,318 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 3,039 | 3,055 | -700 | 0 | -13,600.79 | -0.00 | -700 | -600 | -13,631.30 | -0.00 | ric exists | T,F,F,F,F |
| 506 | @SZHIX1 | 600517.SH | 600517.SS | China | 20251231 | 1,996 | no file | no file | no trade | 117,653 | 0 | 0 | 117,653 | 117,653 | 0 | 0.00 | 0 | 0.00 | -390.70 | -390.70 | 1 | 6 | 6 | 117,653 | 0 | 101,065.49 | 0.01 | 117,653 | -33,800 | 101,598.73 | 0.01 | ric exists | T,F,F,F,F |
| 507 | @CHINA221 | 600528.SH | 600528.SS | China | 20251231 | 506,492 | 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 | 9.35 | 0.00 | 8 | 0 | 9.43 | 0.00 | ric exists | T,F,F,F,F |
| 508 | @SHAND33 | 600547.SH | 600547.SS | China | 20251231 | 340,110 | no file | no file | no trade | 59 | 0 | 0 | 59 | 59 | 0 | 0.00 | 0 | 0.00 | 2.59 | 2.59 | 6 | 39 | 39 | 59 | 0 | 326.44 | 0.00 | 59 | 0 | 324.31 | 0.00 | ric exists | T,F,F,F,F |
| 509 | @JIANG44 | 600557.SH | 600557.SS | China | 20251231 | no ric | no file | no file | no trade | 15,484 | 0 | 0 | 15,484 | 15,484 | 0 | 0.00 | 0 | 0.00 | -156.26 | -156.26 | 2 | 14 | 14 | 15,484 | 0 | 31,227.38 | 0.00 | 15,484 | 0 | 31,427.71 | 0.00 | ric exists | T,F,F,F,F |
| 510 | @HUBEI15 | 600566.SH | 600566.SS | China | 20251231 | 141,200 | no file | no file | no trade | 42,647 | 0 | 0 | 42,647 | 42,647 | 0 | 0.00 | 0 | 0.00 | -954.14 | -954.14 | 4 | 26 | 26 | 42,647 | 0 | 160,313.34 | 0.02 | 42,647 | 0 | 161,493.71 | 0.02 | ric exists | T,F,F,F,F |
| 511 | @ANHUI23 | 600567.SH | 600567.SS | China | 20251231 | no ric | no file | no file | no trade | -16 | 0 | 0 | -16 | -16 | 0 | 0.00 | 0 | 0.00 | 0.01 | 0.01 | 0 | 2 | 2 | -16 | 0 | -3.86 | -0.00 | -16 | 0 | -3.88 | -0.00 | ric exists | T,F,F,F,F |
| 512 | @HANGZ8 | 600570.SH | 600570.SS | China | 20251231 | 3,142 | no file | no file | no trade | -79 | 0 | 0 | -79 | -79 | 0 | 0.00 | 0 | 0.00 | 0.41 | 0.41 | 4 | 30 | 30 | -79 | 0 | -340.44 | -0.00 | -79 | 0 | -341.33 | -0.00 | ric exists | T,F,F,F,F |
| 513 | @SHONG1 | 600629.SH | 600629.SS | China | 20251231 | 1,616 | no file | no file | no trade | 68 | 0 | 0 | 68 | 68 | 0 | 0.00 | 0 | 0.00 | 19.70 | 19.70 | 3 | 22 | 21 | 68 | 0 | 210.91 | 0.00 | 68 | 0 | 191.50 | 0.00 | ric exists | T,F,F,F,F |
| 514 | @SYUYU1 | 600655.SH | 600655.SS | China | 20251231 | 551,942 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.02 | -0.02 | 1 | 5 | 5 | -34 | 0 | -24.93 | -0.00 | -34 | 0 | -24.94 | -0.00 | ric exists | T,F,F,F,F |
| 515 | @FUYAO1 | 600660.SH | 600660.SS | China | 20251231 | 2,856,522 | no file | no file | no trade | -1,283 | 0 | 0 | -1,283 | -1,283 | 0 | 0.00 | 0 | 0.00 | -82.41 | -82.41 | 9 | 65 | 65 | -1,283 | 0 | -11,877.53 | -0.00 | -1,283 | 0 | -11,811.80 | -0.00 | ric exists | T,F,F,F,F |
| 516 | @SICHU20 | 600674.SH | 600674.SS | China | 20251231 | 62,518 | no file | no file | no trade | -59 | 0 | 0 | -59 | -59 | 0 | 0.00 | 0 | 0.00 | -0.33 | -0.33 | 2 | 14 | 14 | -59 | 0 | -117.22 | -0.00 | -59 | 0 | -117.06 | -0.00 | ric exists | T,F,F,F,F |
| 517 | @SINOP18 | 600688.SH | 600688.SS | China | 20251231 | 4,094,802 | no file | no file | short sell | -22,300 | cannot calc | -22,300 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 0 | 3 | 3 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 518 | @CHENG7 | 600733.SH | 600733.SS | China | 20251231 | 3,295,360 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -2.73 | -2.73 | 1 | 8 | 8 | -90 | 0 | -103.30 | -0.00 | -90 | 0 | -100.71 | -0.00 | ric exists | T,F,F,F,F |
| 519 | @SBUSI1 | 600741.SH | 600741.SS | China | 20251231 | 2,898,165 | no file | no file | no trade | 55,985 | 0 | 0 | 55,985 | 55,985 | 0 | 0.00 | 0 | 0.00 | -194.47 | -194.47 | 3 | 20 | 20 | 55,985 | 0 | 160,039.45 | 0.02 | 55,985 | 0 | 160,459.46 | 0.02 | ric exists | T,F,F,F,F |
| 520 | @ANHUI4 | 600761.SH | 600761.SS | China | 20251231 | 5,650,856 | no file | no file | buy cover | -45,200 | 200 | 200 | -45,400 | -45,400 | 0 | 0.00 | 0 | 0.00 | 3,898.44 | 3,898.44 | 3 | 21 | 21 | -45,400 | 200 | -135,556.29 | -0.01 | -45,400 | 0 | -139,647.48 | -0.01 | ric exists | T,F,F,F,F |
| 521 | @SPPOW1 | 600795.SH | 600795.SS | China | 20251231 | 15,896,203 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | 0.85 | 0.85 | 1 | 5 | 5 | -56 | 0 | -40.34 | -0.00 | -56 | 96,500 | -41.24 | -0.00 | ric exists | T,F,F,F,F |
| 522 | @SFRIE2 | 600827.SH | 600827.SS | China | 20251231 | 215,657 | no file | no file | long buy | 124,078 | 23,100 | 23,100 | 100,978 | 100,978 | 0 | 0.00 | 0 | 0.00 | 72.26 | 72.26 | 1 | 9 | 9 | 100,978 | 23,100 | 129,751.33 | 0.01 | 100,978 | 48,000 | 129,861.81 | 0.01 | ric exists | T,F,F,F,F |
| 523 | @SHANG26 | 600835.SH | 600835.SS | China | 20251231 | 72,288 | no file | no file | no trade | 5 | 0 | 0 | 5 | 5 | 0 | 0.00 | 0 | 0.00 | 0.05 | 0.05 | 4 | 30 | 30 | 5 | 0 | 21.45 | 0.00 | 5 | 0 | 21.43 | 0.00 | ric exists | T,F,F,F,F |
| 524 | @BEIJI17 | 600859.SH | 600859.SS | China | 20251231 | 315,712 | no file | no file | no trade | -10 | 0 | 0 | -10 | -10 | 0 | 0.00 | 0 | 0.00 | -1.05 | -1.05 | 2 | 16 | 15 | -10 | 0 | -22.20 | -0.00 | -10 | 0 | -21.18 | -0.00 | ric exists | T,F,F,F,F |
| 525 | @STARL2 | 600866.SH | 600866.SS | China | 20251231 | 608,688 | no file | no file | no trade | -136,175 | 0 | 0 | -136,175 | -136,175 | 0 | 0.00 | 0 | 0.00 | -3,289.93 | -3,289.93 | 1 | 7 | 7 | -136,175 | 0 | -135,271.89 | -0.01 | -136,175 | 0 | -132,171.01 | -0.01 | ric exists | T,F,F,F,F |
| 526 | @TONGH5 | 600867.SH | 600867.SS | China | 20251231 | 210,463 | no file | no file | no trade | 139,722 | 0 | 0 | 139,722 | 139,722 | 0 | 0.00 | 0 | 0.00 | -543.52 | -543.52 | 1 | 8 | 8 | 139,722 | 0 | 163,159.45 | 0.02 | 139,722 | 0 | 163,933.05 | 0.02 | ric exists | T,F,F,F,F |
| 527 | @IMONG12 | 600887.SH | 600887.SS | China | 20251231 | 12,981,356 | no file | no file | no trade | -64,704 | 0 | 0 | -64,704 | -64,704 | 0 | 0.00 | 0 | 0.00 | 96.16 | 96.16 | 4 | 29 | 29 | -64,704 | 0 | -264,498.15 | -0.03 | -64,704 | 0 | -264,966.89 | -0.03 | ric exists | T,F,F,F,F |
| 528 | @XINJI21 | 600888.SH | 600888.SS | China | 20251231 | 782,026 | no file | no file | cannot calc | -20,900 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 8 | 8 | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | no posn data | ric exists | T,F,F,F,F |
| 529 | @BANKO586 | 600926.SH | 600926.SS | China | 20251231 | no ric | no file | no file | no trade | -87 | 0 | 0 | -87 | -87 | 0 | 0.00 | 0 | 0.00 | 0.47 | 0.47 | 2 | 15 | 15 | -87 | 0 | -190.01 | -0.00 | -87 | 0 | -190.74 | -0.00 | ric exists | T,F,F,F,F |
| 530 | @ANHUI33 | 600990.SH | 600990.SS | China | 20251231 | no ric | no file | no file | no trade | -45 | 0 | 0 | -45 | -45 | 0 | 0.00 | 0 | 0.00 | -4.16 | -4.16 | 5 | 32 | 32 | -45 | 0 | -203.57 | -0.00 | -45 | 0 | -199.69 | -0.00 | ric exists | T,F,F,F,F |
| 531 | @TANGS6 | 601000.SH | 601000.SS | China | 20251231 | 2,877,293 | no file | no file | long sell | 325,526 | -6,200 | -6,200 | 331,726 | 331,726 | 0 | 0.00 | 0 | 0.00 | -914.11 | -914.11 | 1 | 4 | 4 | 331,726 | -6,200 | 182,069.05 | 0.02 | 331,726 | 0 | 183,240.03 | 0.02 | ric exists | T,F,F,F,F |
| 532 | @DATON3 | 601001.SH | 601001.SS | China | 20251231 | 595,982 | no file | no file | no trade | 22,804 | 0 | 0 | 22,804 | 22,804 | 0 | 0.00 | 0 | 0.00 | -791.91 | -791.91 | 2 | 13 | 13 | 22,804 | 0 | 42,860.99 | 0.00 | 22,804 | 0 | 43,713.64 | 0.00 | ric exists | T,F,F,F,F |
| 533 | @CHONG37 | 601005.SH | 601005.SS | China | 20251231 | 1,404,341 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 0.08 | 0.08 | 0 | 1 | 1 | -95 | 0 | -19.82 | -0.00 | -95 | 0 | -19.93 | -0.00 | ric exists | T,F,F,F,F |
| 534 | @DAQIN5 | 601006.SH | 601006.SS | China | 20251231 | no ric | no file | no file | no trade | -46 | 0 | 0 | -46 | -46 | 0 | 0.00 | 0 | 0.00 | 0.04 | 0.04 | 1 | 5 | 5 | -46 | 0 | -33.93 | -0.00 | -46 | 0 | -34.01 | -0.00 | ric exists | T,F,F,F,F |
| 535 | @BANKO42 | 601009.SH | 601009.SS | China | 20251231 | 17,318,934 | no file | no file | no trade | -8,900 | 0 | 0 | -8,900 | -8,900 | 0 | 0.00 | 0 | 0.00 | 73.89 | 73.89 | 2 | 11 | 11 | -8,900 | 0 | -14,539.91 | -0.00 | -8,900 | -8,900 | -14,634.32 | -0.00 | ric exists | T,F,F,F,F |
| 536 | @SHAND166 | 601019.SH | 601019.SS | China | 20251231 | 179,554 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 47.96 | 47.96 | 1 | 9 | 9 | 4,000 | 0 | 4,939.68 | 0.00 | 4,000 | 4,000 | 4,898.66 | 0.00 | ric exists | T,F,F,F,F |
| 537 | @SPRIN57 | 601021.SH | 601021.SS | China | 20251231 | 913,764 | no file | no file | no trade | -28,449 | 0 | 0 | -28,449 | -28,449 | 0 | 0.00 | 0 | 0.00 | -8,383.74 | -8,383.74 | 9 | 60 | 59 | -28,449 | 0 | -241,940.93 | -0.02 | -28,449 | 0 | -233,894.19 | -0.02 | ric exists | T,F,F,F,F |
| 538 | @FIRST395 | 601038.SH | 601038.SS | China | 20251231 | 130,391 | no file | no file | no trade | 39 | 0 | 0 | 39 | 39 | 0 | 0.00 | 0 | 0.00 | 0.61 | 0.61 | 2 | 14 | 14 | 39 | 0 | 78.99 | 0.00 | 39 | 0 | 78.49 | 0.00 | ric exists | T,F,F,F,F |
| 539 | @SAILU1 | 601058.SH | 601058.SS | China | 20251231 | 7,269,742 | no file | no file | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | 1.26 | 1.26 | 2 | 16 | 16 | -43 | 0 | -99.44 | -0.00 | -43 | 12,600 | -100.84 | -0.00 | ric exists | T,F,F,F,F |
| 540 | @CHONG91 | 601077.SH | 601077.SS | China | 20251231 | no ric | no file | no file | no trade | 265,299 | 0 | 0 | 265,299 | 265,299 | 0 | 0.00 | 0 | 0.00 | 6,357.91 | 6,357.91 | 1 | 6 | 6 | 265,299 | 0 | 244,959.06 | 0.02 | 265,299 | 0 | 238,943.32 | 0.02 | ric exists | T,F,F,F,F |
| 541 | @AIRCH5 | 601111.SH | 601111.SS | China | 20251231 | 7,603,128 | no file | no file | short sell | -174,600 | -49,000 | -49,000 | -125,600 | -125,600 | 0 | 0.00 | 0 | 0.00 | -5,843.01 | -5,843.01 | 1 | 9 | 9 | -125,600 | -49,000 | -168,211.08 | -0.02 | -125,600 | -118,600 | -162,602.34 | -0.02 | ric exists | T,F,F,F,F |
| 542 | @SANJI6 | 601116.SH | 601116.SS | China | 20251231 | no ric | no file | no file | no trade | 2,661 | 0 | 0 | 2,661 | 2,661 | 0 | 0.00 | 0 | 0.00 | 29.73 | 29.73 | 2 | 14 | 14 | 2,661 | 0 | 5,237.26 | 0.00 | 2,661 | 0 | 5,214.89 | 0.00 | ric exists | T,F,F,F,F |
| 543 | @HAINA27 | 601118.SH | 601118.SS | China | 20251231 | 2,856,882 | no file | no file | no trade | -22 | 0 | 0 | -22 | -22 | 0 | 0.00 | 0 | 0.00 | 0.17 | 0.17 | 1 | 6 | 6 | -22 | 0 | -18.40 | -0.00 | -22 | 0 | -18.59 | -0.00 | ric exists | T,F,F,F,F |
| 544 | @FOXCO3 | 601138.SH | 601138.SS | China | 20251231 | 4,744,481 | no file | no file | no trade | 9 | 0 | 0 | 9 | 9 | 0 | 0.00 | 0 | 0.00 | -2.58 | -2.58 | 9 | 62 | 63 | 9 | 0 | 79.82 | 0.00 | 9 | -500 | 82.51 | 0.00 | ric exists | T,F,F,F,F |
| 545 | @EASTE152 | 601156.SH | 601156.SS | China | 20251231 | 1,285,292 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 24.55 | 24.55 | 3 | 18 | 18 | 900 | 0 | 2,368.22 | 0.00 | 900 | 900 | 2,346.99 | 0.00 | ric exists | T,F,F,F,F |
| 546 | @BANKO53 | 601169.SH | 601169.SS | China | 20251231 | 1,245,331 | no file | no file | no trade | -34 | 0 | 0 | -34 | -34 | 0 | 0.00 | 0 | 0.00 | -0.07 | -0.07 | 1 | 5 | 5 | -34 | 0 | -26.63 | -0.00 | -34 | 0 | -26.59 | -0.00 | ric exists | T,F,F,F,F |
| 547 | @SICHU55 | 601208.SH | 601208.SS | China | 20251231 | 810,363 | no file | no file | no trade | -10,841 | 0 | 0 | -10,841 | -10,841 | 0 | 0.00 | 0 | 0.00 | -116.59 | -116.59 | 4 | 27 | 27 | -10,841 | 0 | -41,976.25 | -0.00 | -10,841 | -900 | -41,918.74 | -0.00 | ric exists | T,F,F,F,F |
| 548 | @GUOTA24 | 601211.SH | 601211.SS | China | 20251231 | 16,008,823 | no file | no file | no trade | -38 | 0 | 0 | -38 | -38 | 0 | 0.00 | 0 | 0.00 | -0.53 | -0.53 | 3 | 21 | 21 | -38 | 0 | -111.61 | -0.00 | -38 | 0 | -111.24 | -0.00 | ric exists | T,F,F,F,F |
| 549 | @BANKO594 | 601229.SH | 601229.SS | China | 20251231 | 18,117,956 | no file | no file | no trade | -84 | 0 | 0 | -84 | -84 | 0 | 0.00 | 0 | 0.00 | 0.50 | 0.50 | 1 | 10 | 10 | -84 | 0 | -121.26 | -0.00 | -84 | 0 | -121.94 | -0.00 | ric exists | T,F,F,F,F |
| 550 | @UNIVE294 | 601231.SH | 601231.SS | China | 20251231 | no ric | no file | no file | no trade | 51 | 0 | 0 | 51 | 51 | 0 | 0.00 | 0 | 0.00 | -6.74 | -6.74 | 4 | 30 | 30 | 51 | 0 | 218.68 | 0.00 | 51 | 0 | 225.74 | 0.00 | ric exists | T,F,F,F,F |
| 551 | @TONGK14 | 601233.SH | 601233.SS | China | 20251231 | 3,372,300 | no file | no file | short sell | -76,692 | -64,600 | -64,600 | -12,092 | -12,092 | 0 | 0.00 | 0 | 0.00 | 245.16 | 245.16 | 2 | 17 | 17 | -12,092 | -64,600 | -29,744.36 | -0.00 | -12,092 | -10,700 | -30,031.51 | -0.00 | ric exists | T,F,F,F,F |
| 552 | @QINGD40 | 601298.SH | 601298.SS | China | 20251231 | 3,968,419 | no file | no file | long sell | 31,900 | -1,700 | -1,700 | 33,600 | 33,600 | 0 | 0.00 | 0 | 0.00 | 398.87 | 398.87 | 1 | 8 | 8 | 33,600 | -1,700 | 40,052.60 | 0.00 | 33,600 | 0 | 39,709.96 | 0.00 | ric exists | T,F,F,F,F |
| 553 | @TAKUM1 | 6013.T | 6013.T | Japan | 20251231 | 10,601,469 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,477 | 2,482 | -300 | 0 | -4,750.97 | -0.00 | -300 | 0 | -4,761.63 | -0.00 | ric exists | T,F,F,F,F |
| 554 | @THEPE2 | 601319.SH | 601319.SS | China | 20251231 | 17,676,028 | no file | no file | no trade | 7 | 0 | 0 | 7 | 7 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 1 | 9 | 9 | 7 | 0 | 8.95 | 0.00 | 7 | 0 | 9.02 | 0.00 | ric exists | T,F,F,F,F |
| 555 | @BANKO37 | 601328.SH | 601328.SS | China | 20251231 | 59,689,518 | no file | no file | no trade | -199,339 | 0 | 0 | -199,339 | -199,339 | 0 | 0.00 | 0 | 0.00 | -858.14 | -858.14 | 1 | 7 | 7 | -199,339 | 0 | -206,564.49 | -0.02 | -199,339 | -2,800 | -205,996.92 | -0.02 | ric exists | T,F,F,F,F |
| 556 | @GUANG102 | 601333.SH | 601333.SS | China | 20251231 | 461,224 | no file | no file | long sell | 68 | -9,300 | -9,300 | 9,368 | 9,368 | 0 | 0.00 | 0 | 0.00 | 38.04 | 38.04 | 0 | 3 | 3 | 9,368 | -9,300 | 4,070.48 | 0.00 | 9,368 | -31,000 | 4,038.16 | 0.00 | ric exists | T,F,F,F,F |
| 557 | @BROSE1 | 601339.SH | 601339.SS | China | 20251231 | 5,347,062 | no file | no file | short sell | -109,500 | -62,900 | -62,900 | -46,600 | -46,600 | 0 | 0.00 | 0 | 0.00 | -107.12 | -107.12 | 1 | 6 | 6 | -46,600 | -62,900 | -38,564.69 | -0.00 | -46,600 | -16,200 | -38,511.85 | -0.00 | ric exists | T,F,F,F,F |
| 558 | @XIANS2 | 601369.SH | 601369.SS | China | 20251231 | 546,102 | no file | no file | cannot calc | 13,600 | cannot calc | 13,600 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 1 | 10 | 10 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 559 | @CHINA696 | 601390.SH | 601390.SS | China | 20251231 | 1,817,775 | no file | no file | no trade | -99 | 0 | 0 | -99 | -99 | 0 | 0.00 | 0 | 0.00 | -0.35 | -0.35 | 1 | 5 | 5 | -99 | 0 | -76.55 | -0.00 | -99 | 0 | -76.31 | -0.00 | ric exists | T,F,F,F,F |
| 560 | @SINOM16 | 601399.SH | 601399.SS | China | 20251231 | 319,518 | no file | no file | long buy | 27,254 | 5,000 | 5,000 | 22,254 | 22,254 | 0 | 0.00 | 0 | 0.00 | 359.73 | 359.73 | 1 | 5 | 5 | 22,254 | 5,000 | 15,204.12 | 0.00 | 22,254 | 18,900 | 14,865.65 | 0.00 | ric exists | T,F,F,F,F |
| 561 | @KUAIJ1 | 601579.SH | 601579.SS | China | 20251231 | no ric | no file | no file | no trade | 94 | 0 | 0 | 94 | 94 | 0 | 0.00 | 0 | 0.00 | -2.06 | -2.06 | 3 | 20 | 20 | 94 | 0 | 272.34 | 0.00 | 94 | 0 | 274.78 | 0.00 | ric exists | T,F,F,F,F |
| 562 | @SINOT45 | 601598.SH | 601598.SS | China | 20251231 | 287,412 | no file | no file | no trade | 129,178 | 0 | 0 | 129,178 | 129,178 | 0 | 0.00 | 0 | 0.00 | -57.82 | -57.82 | 1 | 6 | 6 | 129,178 | 0 | 111,888.79 | 0.01 | 129,178 | 0 | 112,104.24 | 0.01 | ric exists | T,F,F,F,F |
| 563 | @CHINA491 | 601628.SH | 601628.SS | China | 20251231 | 604,155 | 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 | 7 | 46 | 46 | 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 |
| 564 | @QILUB1 | 601665.SH | 601665.SS | China | 20251231 | 1,486,079 | no file | no file | no trade | 17,614 | 0 | 0 | 17,614 | 17,614 | 0 | 0.00 | 0 | 0.00 | 291.44 | 291.44 | 1 | 6 | 6 | 17,614 | 0 | 14,450.91 | 0.00 | 17,614 | 0 | 14,179.70 | 0.00 | ric exists | T,F,F,F,F |
| 565 | @SINOH12 | 601669.SH | 601669.SS | China | 20251231 | 3,401,550 | no file | no file | no trade | -9 | 0 | 0 | -9 | -9 | 0 | 0.00 | 0 | 0.00 | -0.01 | -0.01 | 1 | 5 | 5 | -9 | 0 | -6.69 | -0.00 | -9 | 0 | -6.69 | -0.00 | ric exists | T,F,F,F,F |
| 566 | @CHINA1002 | 601766.SH | 601766.SS | China | 20251231 | 32,368,319 | no file | no file | no trade | 344,327 | 0 | 0 | 344,327 | 344,327 | 0 | 0.00 | 0 | 0.00 | -541.47 | -541.47 | 1 | 7 | 7 | 344,327 | 0 | 335,645.48 | 0.03 | 344,327 | -400 | 336,660.04 | 0.03 | ric exists | T,F,F,F,F |
| 567 | @SHANG375 | 601825.SH | 601825.SS | China | 20251231 | 4,060,540 | no file | no file | no trade | 115,431 | 0 | 0 | 115,431 | 115,431 | 0 | 0.00 | 0 | 0.00 | 2,401.94 | 2,401.94 | 1 | 9 | 9 | 115,431 | 0 | 153,272.26 | 0.01 | 115,431 | 0 | 151,085.12 | 0.01 | ric exists | T,F,F,F,F |
| 568 | @CHINA782 | 601898.SH | 601898.SS | China | 20251231 | 2,039,877 | no file | no file | no trade | 87,316 | 0 | 0 | 87,316 | 87,316 | 0 | 0.00 | 0 | 0.00 | -1,561.95 | -1,561.95 | 2 | 12 | 12 | 87,316 | 0 | 155,252.85 | 0.01 | 87,316 | 31,500 | 157,034.22 | 0.01 | ric exists | T,F,F,F,F |
| 569 | @CHINA565 | 601919.SH | 601919.SS | China | 20251231 | 22,049,344 | no file | no file | long buy | 33,886 | 7,000 | 7,000 | 26,886 | 26,886 | 0 | 0.00 | 0 | 0.00 | -183.20 | -183.20 | 2 | 15 | 15 | 26,886 | 7,000 | 58,334.22 | 0.01 | 26,886 | 0 | 58,599.67 | 0.01 | ric exists | T,F,F,F,F |
| 570 | @CHINA639 | 601939.SH | 601939.SS | China | 20251231 | 49,551,201 | no file | no file | short sell | -275,973 | -1,400 | -1,400 | -274,573 | -274,573 | 0 | 0.00 | 0 | 0.00 | -3,361.96 | -3,361.96 | 1 | 9 | 9 | -274,573 | -1,400 | -364,192.65 | -0.03 | -274,573 | 4,300 | -361,342.18 | -0.03 | ric exists | T,F,F,F,F |
| 571 | @JINDU1 | 601958.SH | 601958.SS | China | 20251231 | 1,088,933 | no file | no file | no trade | 23,855 | 0 | 0 | 23,855 | 23,855 | 0 | 0.00 | 0 | 0.00 | 964.36 | 964.36 | 2 | 16 | 16 | 23,855 | 0 | 53,121.73 | 0.01 | 23,855 | 0 | 52,231.76 | 0.00 | ric exists | T,F,F,F,F |
| 572 | @BANKO1909 | 601963.SH | 601963.SS | China | 20251231 | 1,045,190 | no file | no file | no trade | 38,669 | 0 | 0 | 38,669 | 38,669 | 0 | 0.00 | 0 | 0.00 | -219.93 | -219.93 | 2 | 11 | 11 | 38,669 | 0 | 59,857.25 | 0.01 | 38,669 | 0 | 60,161.59 | 0.01 | ric exists | T,F,F,F,F |
| 573 | @NANJI3 | 601975.SH | 601975.SS | China | 20251231 | 3,357,015 | no file | no file | short sell | -109,100 | -4,800 | -4,800 | -104,300 | -104,300 | 0 | 0.00 | 0 | 0.00 | 321.36 | 321.36 | 0 | 3 | 3 | -104,300 | -4,800 | -45,021.16 | -0.00 | -104,300 | -51,600 | -45,406.09 | -0.00 | ric exists | T,F,F,F,F |
| 574 | @BANKO22 | 601988.SH | 601988.SS | China | 20251231 | 71,266,727 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | -0.43 | -0.43 | 1 | 6 | 6 | -40 | 0 | -32.76 | -0.00 | -40 | 0 | -32.37 | -0.00 | ric exists | T,F,F,F,F |
| 575 | @BANKO546 | 601997.SH | 601997.SS | China | 20251231 | no ric | no file | no file | long sell | 301,411 | -500 | -500 | 301,911 | 301,911 | 0 | 0.00 | 0 | 0.00 | 703.57 | 703.57 | 1 | 6 | 6 | 301,911 | -500 | 253,304.21 | 0.02 | 301,911 | 2,100 | 252,957.13 | 0.02 | ric exists | T,F,F,F,F |
| 576 | @CITIC33 | 6030.HK | 6030.HK | Hong Kong | 20251231 | 113,803,644 | no file | no file | no trade | 45,000 | 0 | 0 | 45,000 | 45,000 | 0 | 0.00 | 0 | 0.00 | -3,600.00 | -462.48 | 4 | 27 | 28 | 45,000 | 0 | 158,462.88 | 0.02 | 45,000 | 0 | 159,071.73 | 0.02 | ric exists | T,F,F,F,F |
| 577 | @ZHEJI261 | 603033.SH | 603033.SS | China | 20251231 | 131,526 | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | -0.22 | -0.22 | 2 | 11 | 11 | -19 | 0 | -29.36 | -0.00 | -19 | 0 | -29.18 | -0.00 | ric exists | T,F,F,F,F |
| 578 | @CHONG53 | 603100.SH | 603100.SS | China | 20251231 | 13,280 | no file | no file | no trade | 8,602 | 0 | 0 | 8,602 | 8,602 | 0 | 0.00 | 0 | 0.00 | 434.45 | 434.45 | 3 | 23 | 23 | 8,602 | 0 | 28,278.26 | 0.00 | 8,602 | 0 | 27,883.46 | 0.00 | ric exists | T,F,F,F,F |
| 579 | @SHANG205 | 603131.SH | 603131.SS | China | 20251231 | 51,190 | no file | no file | no trade | 73 | 0 | 0 | 73 | 73 | 0 | 0.00 | 0 | 0.00 | 6.40 | 6.40 | 4 | 30 | 30 | 73 | 0 | 315.63 | 0.00 | 73 | 0 | 309.67 | 0.00 | ric exists | T,F,F,F,F |
| 580 | @WUXIS3 | 603185.SH | 603185.SS | China | 20251231 | 223,360 | no file | no file | no trade | 39 | 0 | 0 | 39 | 39 | 0 | 0.00 | 0 | 0.00 | -2.31 | -2.31 | 4 | 30 | 31 | 39 | 0 | 170.02 | 0.00 | 39 | 0 | 172.57 | 0.00 | ric exists | T,F,F,F,F |
| 581 | @QINGD37 | 603187.SH | 603187.SS | China | 20251231 | 4,457,913 | no file | no file | buy cover | -46 | 6,500 | 6,500 | -6,546 | -6,546 | 0 | 0.00 | 0 | 0.00 | -218.22 | -218.22 | 2 | 16 | 16 | -6,546 | 6,500 | -14,679.94 | -0.00 | -6,546 | 0 | -14,482.30 | -0.00 | ric exists | T,F,F,F,F |
| 582 | @GONGN1 | 603195.SH | 603195.SS | China | 20251231 | no ric | no file | no file | long buy | 1,963 | 1,400 | 1,400 | 563 | 563 | 0 | 0.00 | 0 | 0.00 | 2.70 | 2.70 | 6 | 41 | 41 | 563 | 1,400 | 3,285.59 | 0.00 | 563 | 500 | 3,287.52 | 0.00 | ric exists | T,F,F,F,F |
| 583 | @XINGT2 | 603209.SH | 603209.SS | China | 20251231 | no ric | no file | no file | buy cover | 0 | 6,700 | 6,700 | -6,700 | -6,700 | 0 | 0.00 | 0 | 0.00 | 26.61 | 26.61 | 2 | 15 | 15 | -6,700 | 6,700 | -14,508.18 | -0.00 | -6,700 | 0 | -14,555.24 | -0.00 | ric exists | T,F,F,F,F |
| 584 | @DASHE1 | 603233.SH | 603233.SS | China | 20251231 | 726,843 | no file | no file | no trade | -79 | 0 | 0 | -79 | -79 | 0 | 0.00 | 0 | 0.00 | 0.69 | 0.69 | 3 | 18 | 18 | -79 | 0 | -198.96 | -0.00 | -79 | 0 | -199.92 | -0.00 | ric exists | T,F,F,F,F |
| 585 | @WUXIA4 | 603259.SH | 603259.SS | China | 20251231 | 7,868,536 | no file | no file | no trade | 879 | 0 | 0 | 879 | 879 | 0 | 0.00 | 0 | 0.00 | -126.38 | -126.38 | 13 | 91 | 92 | 879 | 0 | 11,387.65 | 0.00 | 879 | 0 | 11,530.13 | 0.00 | ric exists | T,F,F,F,F |
| 586 | @JINGJ2 | 603279.SH | 603279.SS | China | 20251231 | 1,964,712 | no file | no file | no trade | 67 | 0 | 0 | 67 | 67 | 0 | 0.00 | 0 | 0.00 | 4.46 | 4.46 | 2 | 17 | 17 | 67 | 0 | 161.55 | 0.00 | 67 | -8,400 | 157.32 | 0.00 | ric exists | T,F,F,F,F |
| 587 | @SUZHO49 | 603283.SH | 603283.SS | China | 20251231 | 783,673 | no file | no file | no trade | -40 | 0 | 0 | -40 | -40 | 0 | 0.00 | 0 | 0.00 | 2.05 | 2.05 | 6 | 43 | 44 | -40 | 0 | -247.67 | -0.00 | -40 | 0 | -250.07 | -0.00 | ric exists | T,F,F,F,F |
| 588 | @STARP20 | 603290.SH | 603290.SS | China | 20251231 | 73,649 | no file | no file | no trade | -59 | 0 | 0 | -59 | -59 | 0 | 0.00 | 0 | 0.00 | 10.46 | 10.46 | 14 | 96 | 97 | -59 | 0 | -810.32 | -0.00 | -59 | 0 | -821.92 | -0.00 | ric exists | T,F,F,F,F |
| 589 | @HANGC1 | 603298.SH | 603298.SS | China | 20251231 | 330,378 | no file | no file | long sell | 47,082 | -500 | -500 | 47,582 | 47,582 | 0 | 0.00 | 0 | 0.00 | -1,738.30 | -1,738.30 | 4 | 27 | 27 | 47,582 | -500 | 180,700.67 | 0.02 | 47,582 | 10,500 | 182,694.20 | 0.02 | ric exists | T,F,F,F,F |
| 590 | @JIANG196 | 603299.SH | 603299.SS | China | 20251231 | 349,356 | no file | no file | long sell | 61,384 | -800 | -800 | 62,184 | 62,184 | 0 | 0.00 | 0 | 0.00 | 79.80 | 79.80 | 1 | 10 | 10 | 62,184 | -800 | 92,612.97 | 0.01 | 62,184 | -100 | 92,663.57 | 0.01 | ric exists | T,F,F,F,F |
| 591 | @HENGD5 | 603303.SH | 603303.SS | China | 20251231 | 207,581 | no file | no file | no trade | 2,011 | 0 | 0 | 2,011 | 2,011 | 0 | 0.00 | 0 | 0.00 | -1.19 | -1.19 | 2 | 13 | 13 | 2,011 | 0 | 3,705.02 | 0.00 | 2,011 | 0 | 3,711.42 | 0.00 | ric exists | T,F,F,F,F |
| 592 | @HMTXI1 | 603306.SH | 603306.SS | China | 20251231 | 519,346 | no file | no file | no trade | -70 | 0 | 0 | -70 | -70 | 0 | 0.00 | 0 | 0.00 | -12.94 | -12.94 | 9 | 63 | 62 | -70 | 0 | -630.42 | -0.00 | -70 | 0 | -618.37 | -0.00 | ric exists | T,F,F,F,F |
| 593 | @JACKS26 | 603337.SH | 603337.SS | China | 20251231 | 63,866 | no file | no file | long sell | 15 | -3,000 | -3,000 | 3,015 | 3,015 | 0 | 0.00 | 0 | 0.00 | 507.82 | 507.82 | 6 | 43 | 43 | 3,015 | -3,000 | 18,672.45 | 0.00 | 3,015 | 0 | 18,190.70 | 0.00 | ric exists | T,F,F,F,F |
| 594 | @ZHEJI188 | 603338.SH | 603338.SS | China | 20251231 | 92,530 | no file | no file | long sell | 15,081 | -500 | -500 | 15,581 | 15,581 | 0 | 0.00 | 0 | 0.00 | -738.88 | -738.88 | 8 | 57 | 57 | 15,581 | -500 | 126,137.42 | 0.01 | 15,581 | 0 | 127,054.33 | 0.01 | ric exists | T,F,F,F,F |
| 595 | @KINGC7 | 603355.SH | 603355.SS | China | 20251231 | 79,342 | no file | no file | no trade | -12 | 0 | 0 | -12 | -12 | 0 | 0.00 | 0 | 0.00 | -0.05 | -0.05 | 5 | 32 | 32 | -12 | 0 | -54.42 | -0.00 | -12 | 0 | -54.45 | -0.00 | ric exists | T,F,F,F,F |
| 596 | @ANHUI116 | 603357.SH | 603357.SS | China | 20251231 | 44,753 | no file | no file | no trade | 80 | 0 | 0 | 80 | 80 | 0 | 0.00 | 0 | 0.00 | 0.94 | 0.94 | 1 | 8 | 8 | 80 | 0 | 93.19 | 0.00 | 80 | 0 | 92.38 | 0.00 | ric exists | T,F,F,F,F |
| 597 | @GBITS1 | 603444.SH | 603444.SS | China | 20251231 | no ric | no file | no file | long buy | 2,002 | 100 | 100 | 1,902 | 1,902 | 0 | 0.00 | 0 | 0.00 | 225.07 | 225.07 | 61 | 424 | 425 | 1,902 | 100 | 115,225.39 | 0.01 | 1,902 | 200 | 115,162.49 | 0.01 | ric exists | T,F,F,F,F |
| 598 | @BEIJI165 | 603588.SH | 603588.SS | China | 20251231 | 1,339,161 | no file | no file | short sell | -55,800 | -54,100 | -54,100 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | -22.19 | -22.19 | 1 | 8 | 8 | -1,700 | -54,100 | -1,875.82 | -0.00 | -1,700 | -1,700 | -1,856.27 | -0.00 | ric exists | T,F,F,F,F |
| 599 | @YANTA29 | 603638.SH | 603638.SS | China | 20251231 | 842,424 | no file | no file | short sell | -9,900 | -6,000 | -6,000 | -3,900 | -3,900 | 0 | 0.00 | 0 | 0.00 | 65.28 | 65.28 | 3 | 19 | 19 | -3,900 | -6,000 | -10,552.14 | -0.00 | -3,900 | -1,700 | -10,632.32 | -0.00 | ric exists | T,F,F,F,F |
| 600 | @PUTAI1 | 603659.SH | 603659.SS | China | 20251231 | 1,799,317 | no file | no file | no trade | -25 | 0 | 0 | -25 | -25 | 0 | 0.00 | 0 | 0.00 | -0.06 | -0.06 | 4 | 27 | 27 | -25 | 0 | -97.69 | -0.00 | -25 | 0 | -97.77 | -0.00 | ric exists | T,F,F,F,F |
| 601 | @JIAJI3 | 603708.SH | 603708.SS | China | 20251231 | no ric | no file | no file | cannot calc | 7,800 | cannot calc | 7,800 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 12 | 12 | no posn data | no posn data | no posn data | no posn data | 0 | -8,300 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 602 | @MILKY5 | 603713.SH | 603713.SS | China | 20251231 | 36,849 | no file | no file | no trade | -497 | 0 | 0 | -497 | -497 | 0 | 0.00 | 0 | 0.00 | -16.68 | -16.68 | 8 | 56 | 56 | -497 | 0 | -3,961.71 | -0.00 | -497 | 0 | -3,950.60 | -0.00 | ric exists | T,F,F,F,F |
| 603 | @WGTEC1 | 603773.SH | 603773.SS | China | 20251231 | 118,797 | no file | no file | no trade | -42 | 0 | 0 | -42 | -42 | 0 | 0.00 | 0 | 0.00 | -10.48 | -10.48 | 5 | 35 | 35 | -42 | 0 | -212.39 | -0.00 | -42 | 0 | -202.21 | -0.00 | ric exists | T,F,F,F,F |
| 604 | @ZHEJI183 | 603799.SH | 603799.SS | China | 20251231 | 4,739,654 | no file | no file | short sell | -662 | -600 | -600 | -62 | -62 | 0 | 0.00 | 0 | 0.00 | -3.71 | -3.71 | 10 | 68 | 69 | -62 | -600 | -604.90 | -0.00 | -62 | 0 | -602.04 | -0.00 | ric exists | T,F,F,F,F |
| 605 | @SUZHO27 | 603800.SH | 603800.SS | China | 20251231 | no ric | no file | no file | no trade | -29 | 0 | 0 | -29 | -29 | 0 | 0.00 | 0 | 0.00 | -1.72 | -1.72 | 7 | 49 | 49 | -29 | 0 | -202.15 | -0.00 | -29 | 0 | -200.72 | -0.00 | ric exists | T,F,F,F,F |
| 606 | @SHAND125 | 603858.SH | 603858.SS | China | 20251231 | 244,792 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | 0.21 | 0.21 | 2 | 16 | 16 | -90 | 0 | -201.19 | -0.00 | -90 | 0 | -201.68 | -0.00 | ric exists | T,F,F,F,F |
| 607 | @SHENY21 | 603866.SH | 603866.SS | China | 20251231 | 559,994 | no file | no file | no trade | 76 | 0 | 0 | 76 | 76 | 0 | 0.00 | 0 | 0.00 | 0.16 | 0.16 | 1 | 5 | 5 | 76 | 0 | 57.14 | 0.00 | 76 | 0 | 57.06 | 0.00 | ric exists | T,F,F,F,F |
| 608 | @SHANG248 | 603881.SH | 603881.SS | China | 20251231 | no ric | no file | no file | no trade | 74 | 0 | 0 | 74 | 74 | 0 | 0.00 | 0 | 0.00 | 4.38 | 4.38 | 4 | 30 | 31 | 74 | 0 | 321.85 | 0.00 | 74 | 0 | 317.93 | 0.00 | ric exists | T,F,F,F,F |
| 609 | @JIANG308 | 603915.SH | 603915.SS | China | 20251231 | 151,772 | no file | no file | no trade | 55 | 0 | 0 | 55 | 55 | 0 | 0.00 | 0 | 0.00 | -0.46 | -0.46 | 3 | 18 | 18 | 55 | 0 | 144.72 | 0.00 | 55 | 0 | 145.39 | 0.00 | ric exists | T,F,F,F,F |
| 610 | @LANDK3 | 603929.SH | 603929.SS | China | 20251231 | no ric | no file | no file | long buy | 5,100 | 2,700 | 2,700 | 2,400 | 2,400 | 0 | 0.00 | 0 | 0.00 | 947.01 | 947.01 | 14 | 96 | 95 | 2,400 | 2,700 | 32,759.71 | 0.00 | 2,400 | 2,400 | 31,858.41 | 0.00 | ric exists | T,F,F,F,F |
| 611 | @GIGAD1 | 603986.SH | 603986.SS | China | 20251231 | no ric | no file | no file | no trade | -76 | 0 | 0 | -76 | -76 | 0 | 0.00 | 0 | 0.00 | 58.27 | 58.27 | 31 | 214 | 218 | -76 | 0 | -2,327.34 | -0.00 | -76 | 0 | -2,388.91 | -0.00 | ric exists | T,F,F,F,F |
| 612 | @COCRE1 | 605099.SH | 605099.SS | China | 20251231 | no ric | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 470.32 | 470.32 | 5 | 36 | 36 | 5,000 | 0 | 25,505.98 | 0.00 | 5,000 | 0 | 25,071.37 | 0.00 | ric exists | T,F,F,F,F |
| 613 | @QUECH1 | 605183.SH | 605183.SS | China | 20251231 | 234,328 | no file | no file | no trade | 37 | 0 | 0 | 37 | 37 | 0 | 0.00 | 0 | 0.00 | 0.29 | 0.29 | 3 | 20 | 20 | 37 | 0 | 105.35 | 0.00 | 37 | 0 | 105.20 | 0.00 | ric exists | T,F,F,F,F |
| 614 | @FICON2 | 605305.SH | 605305.SS | China | 20251231 | 69,970 | no file | no file | no trade | 912 | 0 | 0 | 912 | 912 | 0 | 0.00 | 0 | 0.00 | -83.80 | -83.80 | 6 | 42 | 42 | 912 | 0 | 5,430.50 | 0.00 | 912 | 0 | 5,521.99 | 0.00 | ric exists | T,F,F,F,F |
| 615 | @HANGZ80 | 605358.SH | 605358.SS | China | 20251231 | 3,133,547 | no file | no file | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | 0.37 | 0.37 | 5 | 35 | 35 | -41 | 0 | -204.05 | -0.00 | -41 | 0 | -204.71 | -0.00 | ric exists | T,F,F,F,F |
| 616 | @JIANG342 | 605376.SH | 605376.SS | China | 20251231 | 210,726 | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | 18.55 | 18.55 | 9 | 65 | 66 | -93 | 0 | -869.33 | -0.00 | -93 | 0 | -889.12 | -0.00 | ric exists | T,F,F,F,F |
| 617 | @EASTR12 | 605499.SH | 605499.SS | China | 20251231 | 922,302 | no file | no file | no trade | -31 | 0 | 0 | -31 | -31 | 0 | 0.00 | 0 | 0.00 | -0.50 | -0.50 | 38 | 267 | 268 | -31 | 0 | -1,184.76 | -0.00 | -31 | 0 | -1,185.93 | -0.00 | ric exists | T,F,F,F,F |
| 618 | @NINGB93 | 605555.SH | 605555.SS | China | 20251231 | 212,831 | no file | no file | short sell | -7,582 | -7,500 | -7,500 | -82 | -82 | 0 | 0.00 | 0 | 0.00 | 3.73 | 3.73 | 3 | 18 | 18 | -82 | -7,500 | -214.48 | -0.00 | -82 | 0 | -218.52 | -0.00 | ric exists | T,F,F,F,F |
| 619 | @CSCFI1 | 6066.HK | 6066.HK | Hong Kong | 20251231 | 44,175,990 | no file | no file | no trade | 64,000 | 0 | 0 | 64,000 | 64,000 | 0 | 0.00 | 0 | 0.00 | 1,920.00 | 246.65 | 2 | 13 | 13 | 64,000 | 0 | 105,611.11 | 0.01 | 64,000 | 0 | 105,461.26 | 0.01 | ric exists | T,F,F,F,F |
| 620 | @HYGEI5 | 6078.HK | 6078.HK | Hong Kong | 20251231 | 4,791,813 | no file | no file | buy cover | 0 | 4,000 | 4,000 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | 240.00 | 30.83 | 2 | 12 | 12 | -4,000 | 4,000 | -6,384.78 | -0.00 | -4,000 | 0 | -6,421.53 | -0.00 | ric exists | T,F,F,F,F |
| 621 | @CHINA2033 | 6099.HK | 6099.HK | Hong Kong | 20251231 | 17,854,767 | 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 | 2 | 14 | 14 | 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 |
| 622 | @TOPSP3 | 6110.HK | 6110.HK | Hong Kong | 20251231 | 252,618,321 | no file | no file | no trade | 14,000 | 0 | 0 | 14,000 | 14,000 | 0 | 0.00 | 0 | 0.00 | 980.00 | 125.90 | 0 | 3 | 3 | 14,000 | 0 | 5,235.83 | 0.00 | 14,000 | 4,000 | 5,114.58 | 0.00 | ric exists | T,F,F,F,F |
| 623 | @AMADA1 | 6113.T | 6113.T | Japan | 20251231 | 63,171,906 | no file | no file | no trade | 21,500 | 0 | 0 | 21,500 | 21,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,852 | 1,853 | 21,500 | 0 | 254,574.50 | 0.02 | 21,500 | 0 | 255,145.46 | 0.02 | ric exists | T,F,F,F,F |
| 624 | @SIMPL5 | 6121.TWO | 6121.TWO | Taiwan | 20251231 | 4,835,815 | no file | no file | no trade | -6,000 | 0 | 0 | -6,000 | -6,000 | 0 | 0.00 | 0 | 0.00 | 830.05 | 830.05 | 11 | 359 | 361 | -6,000 | 0 | -68,914.77 | -0.01 | -6,000 | 0 | -69,716.23 | -0.01 | ric exists | T,F,F,F,F |
| 625 | @FUJIM6 | 6134.T | 6134.T | Japan | 20251231 | 13,464,410 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 23 | 3,641 | 3,653 | 500 | 0 | 11,639.28 | 0.00 | 500 | -500 | 11,665.39 | 0.00 | ric exists | T,F,F,F,F |
| 626 | @MAKIN3 | 6135.T | 6135.T | Japan | 20251231 | 4,267,699 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 71 | 11,040 | 11,017 | 100 | 0 | 7,058.37 | 0.00 | 100 | 0 | 7,074.20 | 0.00 | ric exists | T,F,F,F,F |
| 627 | @OSGCO3 | 6136.T | 6136.T | Japan | 20251231 | 4,410,257 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,286 | 2,289 | 500 | 0 | 7,307.72 | 0.00 | 500 | 0 | 7,324.11 | 0.00 | ric exists | T,F,F,F,F |
| 628 | @IACOL1 | 6177.TW | 6177.TW | Taiwan | 20251231 | 7,598,490 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -6.21 | -6.21 | 2 | 54 | 54 | -2,000 | 0 | -3,436.14 | -0.00 | -2,000 | 0 | -3,428.35 | -0.00 | ric exists | T,F,F,F,F |
| 629 | @JAPAN372 | 6178.T | 6178.T | Japan | 20251231 | 332,840,120 | no file | no file | no trade | 8,800 | 0 | 0 | 8,800 | 8,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,650 | 1,653 | 8,800 | 0 | 92,861.06 | 0.01 | 8,800 | 2,300 | 93,069.33 | 0.01 | ric exists | T,F,F,F,F |
| 630 | @GLOBA95 | 6191.TW | 6191.TW | Taiwan | 20251231 | 5,964,377 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 70.12 | 70.12 | 4 | 112 | 112 | 1,000 | 0 | 3,583.31 | 0.00 | 1,000 | 0 | 3,511.35 | 0.00 | ric exists | T,F,F,F,F |
| 631 | @OPTOR2 | 6235.T | 6235.T | Japan | 20251231 | 4,011,334 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,910 | 1,919 | -1,400 | 0 | -17,096.09 | -0.00 | -1,400 | 800 | -17,134.44 | -0.00 | ric exists | T,F,F,F,F |
| 632 | @YAMAB1 | 6250.T | 6250.T | Japan | 20251231 | 5,114,714 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 2,972 | 2,972 | -800 | 0 | -15,201.07 | -0.00 | -800 | 0 | -15,235.17 | -0.00 | ric exists | T,F,F,F,F |
| 633 | @NOMUR64 | 6254.T | 6254.T | Japan | 20251231 | 1,789,663 | no file | no file | no trade | -2,100 | 0 | 0 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 2,979 | 2,984 | -2,100 | 0 | -39,996.80 | -0.00 | -2,100 | 0 | -40,086.51 | -0.00 | ric exists | T,F,F,F,F |
| 634 | @SIGUR1 | 6257.TW | 6257.TW | Taiwan | 20251231 | 12,517,592 | no file | no file | long sell | 22,000 | -10,000 | -10,000 | 32,000 | 32,000 | 0 | 0.00 | 0 | 0.00 | 1,742.89 | 1,742.89 | 4 | 116 | 118 | 32,000 | -10,000 | 119,273.11 | 0.01 | 32,000 | -4,000 | 117,470.57 | 0.01 | ric exists | T,F,F,F,F |
| 635 | @MARUM5 | 6264.T | 6264.T | Japan | 20251231 | 260,828 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,299 | 2,293 | -200 | 0 | -2,939.71 | -0.00 | -200 | -200 | -2,946.30 | -0.00 | ric exists | T,F,F,F,F |
| 636 | @WISTR2 | 6285.TW | 6285.TW | Taiwan | 20251231 | 6,194,127 | no file | no file | no trade | -28,000 | 0 | 0 | -28,000 | -28,000 | 0 | 0.00 | 0 | 0.00 | 196.11 | 196.11 | 3 | 99 | 99 | -28,000 | 0 | -88,686.98 | -0.01 | -28,000 | 0 | -88,843.50 | -0.01 | ric exists | T,F,F,F,F |
| 637 | @SUMIT36 | 6302.T | 6302.T | Japan | 20251231 | 18,059,715 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,149 | 4,160 | 400 | 0 | 10,610.57 | 0.00 | 400 | 0 | 10,634.37 | 0.00 | ric exists | T,F,F,F,F |
| 638 | @HITAC41 | 6305.T | 6305.T | Japan | 20251231 | 26,541,498 | no file | no file | no trade | 2,000 | 0 | 0 | 2,000 | 2,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,630 | 4,625 | 2,000 | 0 | 59,203.37 | 0.01 | 2,000 | 100 | 59,336.15 | 0.01 | ric exists | T,F,F,F,F |
| 639 | @KUBOT6 | 6326.T | 6326.T | Japan | 20251231 | 159,548,190 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 2,216 | 2,214 | 1,300 | 0 | 18,422.41 | 0.00 | 1,300 | 0 | 18,463.73 | 0.00 | ric exists | T,F,F,F,F |
| 640 | @TSUKI1 | 6332.T | 6332.T | Japan | 20251231 | 3,901,850 | no file | no file | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,823 | 2,829 | 1,700 | 0 | 30,682.82 | 0.00 | 1,700 | 300 | 30,751.63 | 0.00 | ric exists | T,F,F,F,F |
| 641 | @EBARA3 | 6361.T | 6361.T | Japan | 20251231 | 73,879,089 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 3,684 | 3,689 | 100 | 0 | 2,355.35 | 0.00 | 100 | -1,700 | 2,360.63 | 0.00 | ric exists | T,F,F,F,F |
| 642 | @ORGAN10 | 6368.T | 6368.T | Japan | 20251231 | 4,652,116 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 83 | 12,955 | 13,002 | -400 | 0 | -33,130.87 | -0.00 | -400 | -100 | -33,205.18 | -0.00 | ric exists | T,F,F,F,F |
| 643 | @CKDCO1 | 6407.T | 6407.T | Japan | 20251231 | 11,464,447 | no file | no file | no trade | -7,000 | 0 | 0 | -7,000 | -7,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,060 | 3,068 | -7,000 | 0 | -136,947.76 | -0.01 | -7,000 | 0 | -137,254.90 | -0.01 | ric exists | T,F,F,F,F |
| 644 | @VOLTR2 | 6409.TW | 6409.TW | Taiwan | 20251231 | 1,814,281 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 597.08 | 597.08 | 31 | 971 | 967 | 1,000 | 0 | 31,066.04 | 0.00 | 1,000 | 0 | 30,452.97 | 0.00 | ric exists | T,F,F,F,F |
| 645 | @HEIWA4 | 6412.T | 6412.T | Japan | 20251231 | 6,778,570 | no file | no file | buy cover | -11,900 | 900 | 900 | -12,800 | -12,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 2,031 | 2,037 | -12,800 | 0 | -166,209.31 | -0.02 | -11,900 | 0 | -154,869.28 | -0.01 | ric exists | T,F,F,F,F |
| 646 | @ARUZE2 | 6425.T | 6425.T | Japan | 20251231 | 812,687 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 796 | 803 | -200 | 0 | -1,017.84 | -0.00 | -200 | -200 | -1,020.12 | -0.00 | ric exists | T,F,F,F,F |
| 647 | @PHARM121 | 6446.TW | 6446.TW | Taiwan | 20251231 | 6,058,142 | no file | no file | no trade | -3,730 | 0 | 0 | -3,730 | -3,730 | 0 | 0.00 | 0 | 0.00 | 195.36 | 195.36 | 15 | 470 | 470 | -3,730 | 0 | -56,088.44 | -0.01 | -3,730 | 0 | -56,258.99 | -0.01 | ric exists | T,F,F,F,F |
| 648 | @SEGAS1 | 6460.T | 6460.T | Japan | 20251231 | 34,830,987 | no file | no file | no trade | -1,800 | 0 | 0 | -1,800 | -1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,448 | 2,463 | -1,800 | 0 | -28,172.11 | -0.00 | -1,800 | 0 | -28,235.29 | -0.00 | ric exists | T,F,F,F,F |
| 649 | @HOSHI4 | 6465.T | 6465.T | Japan | 20251231 | 15,709,884 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 33 | 5,213 | 5,214 | -1,100 | 0 | -36,661.98 | -0.00 | -1,100 | 100 | -36,744.20 | -0.00 | ric exists | T,F,F,F,F |
| 650 | @NSKLT2 | 6471.T | 6471.T | Japan | 20251231 | 76,863,628 | no file | no file | no trade | 4,600 | 0 | 0 | 4,600 | 4,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 976 | 976 | 4,600 | 0 | 28,698.16 | 0.00 | 4,600 | 0 | 28,762.53 | 0.00 | ric exists | T,F,F,F,F |
| 651 | @NTNCO2 | 6472.T | 6472.T | Japan | 20251231 | 93,260,243 | no file | no file | no trade | 22,300 | 0 | 0 | 22,300 | 22,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 368 | 366 | 22,300 | 0 | 52,410.21 | 0.00 | 22,300 | -4,900 | 52,527.76 | 0.01 | ric exists | T,F,F,F,F |
| 652 | @BORAP2 | 6472.TW | 6472.TW | Taiwan | 20251231 | no ric | no file | no file | no trade | -190 | 0 | 0 | -190 | -190 | 0 | 0.00 | 0 | 0.00 | 12.78 | 12.78 | 16 | 488 | 488 | -190 | 0 | -2,966.47 | -0.00 | -190 | 0 | -2,977.94 | -0.00 | ric exists | T,F,F,F,F |
| 653 | @THKCO2 | 6481.T | 6481.T | Japan | 20251231 | 11,081,542 | no file | no file | no trade | -2,600 | 0 | 0 | -2,600 | -2,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,007 | 4,010 | -2,600 | 0 | -66,608.27 | -0.01 | -2,600 | 0 | -66,757.66 | -0.01 | ric exists | T,F,F,F,F |
| 654 | @FORMO17 | 6505.TW | 6505.TW | Taiwan | 20251231 | 20,408,044 | no file | no file | no trade | 27,000 | 0 | 0 | 27,000 | 27,000 | 0 | 0.00 | 0 | 0.00 | -956.34 | -956.34 | 2 | 48 | 48 | 27,000 | 0 | 41,291.28 | 0.00 | 27,000 | 0 | 42,231.95 | 0.00 | ric exists | T,F,F,F,F |
| 655 | @MEIDE2 | 6508.T | 6508.T | Japan | 20251231 | 6,987,208 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 36 | 5,570 | 5,596 | 400 | 0 | 14,244.61 | 0.00 | 400 | -100 | 14,276.56 | 0.00 | ric exists | T,F,F,F,F |
| 656 | @JAPAN382 | 6544.T | 6544.T | Japan | 20251231 | 49,326,463 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,738 | 1,745 | -1,500 | 0 | -16,672.53 | -0.00 | -1,500 | -400 | -16,709.92 | -0.00 | ric exists | T,F,F,F,F |
| 657 | @MAKIT6 | 6586.T | 6586.T | Japan | 20251231 | 46,740,671 | no file | no file | no trade | 2,500 | 0 | 0 | 2,500 | 2,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,737 | 4,736 | 2,500 | 0 | 75,714.46 | 0.01 | 2,500 | 500 | 75,884.28 | 0.01 | ric exists | T,F,F,F,F |
| 658 | @NIDEC6 | 6594.T | 6594.T | Japan | 20251231 | 110,323,953 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 2,132 | 2,127 | -800 | 0 | -10,904.67 | -0.00 | -800 | 100 | -10,929.13 | -0.00 | ric exists | T,F,F,F,F |
| 659 | @JDHEA1 | 6618.HK | 6618.HK | Hong Kong | 20251231 | 147,596,394 | no file | no file | no trade | 9,850 | 0 | 0 | 9,850 | 9,850 | 0 | 0.00 | 0 | 0.00 | -9,850.00 | -1,265.39 | 7 | 56 | 56 | 9,850 | 0 | 70,257.68 | 0.01 | 9,850 | 0 | 71,589.36 | 0.01 | ric exists | T,F,F,F,F |
| 660 | @DAIHE1 | 6622.T | 6622.T | Japan | 20251231 | 2,996,625 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 64 | 9,990 | 10,047 | -300 | 0 | -19,161.18 | -0.00 | -300 | 100 | -19,204.15 | -0.00 | ric exists | T,F,F,F,F |
| 661 | @TRUSV1 | 6667.TWO | 6667.TWO | Taiwan | 20251231 | 308,800 | no file | no file | no trade | -90 | 0 | 0 | -90 | -90 | 0 | 0.00 | 0 | 0.00 | -1.39 | -1.39 | 9 | 267 | 267 | -90 | 0 | -768.81 | -0.00 | -90 | 0 | -767.07 | -0.00 | ric exists | T,F,F,F,F |
| 662 | @MCJCO1 | 6670.T | 6670.T | Japan | 20251231 | 8,103,468 | no file | no file | no trade | 4,200 | 0 | 0 | 4,200 | 4,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,612 | 1,615 | 4,200 | 0 | 43,286.23 | 0.00 | 4,200 | 0 | 43,383.31 | 0.00 | ric exists | T,F,F,F,F |
| 663 | @OKIEL3 | 6703.T | 6703.T | Japan | 20251231 | 14,773,348 | no file | no file | no trade | -600 | 0 | 0 | -600 | -600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 1,985 | 1,997 | -600 | 0 | -7,614.60 | -0.00 | -600 | 0 | -7,631.68 | -0.00 | ric exists | T,F,F,F,F |
| 664 | @SANKE4 | 6707.T | 6707.T | Japan | 20251231 | 2,033,617 | no file | no file | no trade | -1,700 | 0 | 0 | -1,700 | -1,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 37 | 5,779 | 5,789 | -1,700 | 0 | -62,811.20 | -0.01 | -1,700 | 100 | -62,952.07 | -0.01 | ric exists | T,F,F,F,F |
| 665 | @SUNCO12 | 6736.T | 6736.T | Japan | 20251231 | 591,386 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 57 | 8,990 | 8,948 | -500 | 0 | -28,738.57 | -0.00 | -500 | 0 | -28,803.02 | -0.00 | ric exists | T,F,F,F,F |
| 666 | @NOHMI1 | 6744.T | 6744.T | Japan | 20251231 | 4,505,031 | no file | no file | no trade | -3,600 | 0 | 0 | -3,600 | -3,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 25 | 3,860 | 3,867 | -3,600 | 0 | -88,843.42 | -0.01 | -3,600 | 300 | -89,042.68 | -0.01 | ric exists | T,F,F,F,F |
| 667 | @MATSU30 | 6752.T | 6752.T | Japan | 20251231 | 488,409,206 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 2,024 | 2,034 | 600 | 0 | 7,762.29 | 0.00 | 600 | 0 | 7,779.70 | 0.00 | ric exists | T,F,F,F,F |
| 668 | @SHARP18 | 6753.T | 6753.T | Japan | 20251231 | 27,432,699 | no file | no file | no trade | 7,500 | 0 | 0 | 7,500 | 7,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 771 | 772 | 7,500 | 0 | 36,960.55 | 0.00 | 7,500 | 0 | 37,043.45 | 0.00 | ric exists | T,F,F,F,F |
| 669 | @SONYC16 | 6758.T | 6758.T | Japan | 20251231 | 1,357,242,340 | no file | no file | no trade | 300 | 0 | 0 | 300 | 300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,024 | 4,029 | 300 | 0 | 7,718.18 | 0.00 | 300 | 0 | 7,735.49 | 0.00 | ric exists | T,F,F,F,F |
| 670 | @TDKCO10 | 6762.T | 6762.T | Japan | 20251231 | 562,089,886 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 14 | 2,211 | 2,206 | 200 | 0 | 2,827.18 | 0.00 | 200 | 0 | 2,833.53 | 0.00 | ric exists | T,F,F,F,F |
| 671 | @ALPSE2 | 6770.T | 6770.T | Japan | 20251231 | 39,143,372 | no file | no file | no trade | 9,000 | 0 | 0 | 9,000 | 9,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 1,994 | 1,993 | 9,000 | 0 | 114,708.13 | 0.01 | 9,000 | 0 | 114,965.40 | 0.01 | ric exists | T,F,F,F,F |
| 672 | @POWER587 | 6770.TW | 6770.TW | Taiwan | 20251231 | 67,131,244 | no file | no file | no trade | -36,000 | 0 | 0 | -36,000 | -36,000 | 0 | 0.00 | 0 | 0.00 | 719.54 | 719.54 | 1 | 40 | 40 | -36,000 | 0 | -45,552.86 | -0.00 | -36,000 | 0 | -46,254.04 | -0.00 | ric exists | T,F,F,F,F |
| 673 | @VISER1 | 6789.TW | 6789.TW | Taiwan | 20251231 | 1,088,402 | no file | no file | no trade | 5,000 | 0 | 0 | 5,000 | 5,000 | 0 | 0.00 | 0 | 0.00 | 161.94 | 161.94 | 9 | 285 | 286 | 5,000 | 0 | 45,591.25 | 0.00 | 5,000 | 0 | 45,408.12 | 0.00 | ric exists | T,F,F,F,F |
| 674 | @HOSID2 | 6804.T | 6804.T | Japan | 20251231 | 6,620,671 | no file | no file | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,489 | 2,490 | 1,200 | 0 | 19,095.96 | 0.00 | 1,200 | -800 | 19,138.79 | 0.00 | ric exists | T,F,F,F,F |
| 675 | @SHENW4 | 6806.HK | 6806.HK | Hong Kong | 20251231 | 66,004,045 | no file | no file | no trade | 152,800 | 0 | 0 | 152,800 | 152,800 | 0 | 0.00 | 0 | 0.00 | 3,056.00 | 392.59 | 0 | 3 | 3 | 152,800 | 0 | 59,698.24 | 0.01 | 152,800 | 0 | 59,360.04 | 0.01 | ric exists | T,F,F,F,F |
| 676 | @JAPAN182 | 6807.T | 6807.T | Japan | 20251231 | 6,554,104 | no file | no file | no trade | -4,100 | 0 | 0 | -4,100 | -4,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,516 | 2,522 | -4,100 | 0 | -65,952.30 | -0.01 | -4,100 | 100 | -66,100.22 | -0.01 | ric exists | T,F,F,F,F |
| 677 | @SUNAR2 | 6808.HK | 6808.HK | Hong Kong | 20251231 | 187,305,845 | no file | no file | no trade | 36,000 | 0 | 0 | 36,000 | 36,000 | 0 | 0.00 | 0 | 0.00 | 360.00 | 46.25 | 0 | 2 | 2 | 36,000 | 0 | 8,004.11 | 0.00 | 36,000 | 0 | 7,965.17 | 0.00 | ric exists | T,F,F,F,F |
| 678 | @SEIKO2 | 6834.T | 6834.T | Japan | 20251231 | 64,209 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 74 | 11,570 | 11,671 | 200 | 0 | 14,794.45 | 0.00 | 200 | 0 | 14,827.63 | 0.00 | ric exists | T,F,F,F,F |
| 679 | @NIHON32 | 6849.T | 6849.T | Japan | 20251231 | 29,959,254 | no file | no file | no trade | -7,900 | 0 | 0 | -7,900 | -7,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,683 | 1,692 | -7,900 | 0 | -85,005.43 | -0.01 | -7,900 | -1,100 | -85,196.08 | -0.01 | ric exists | T,F,F,F,F |
| 680 | @ASCEN102 | 6855.HK | 6855.HK | Hong Kong | 20251231 | 28,490,369 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -1,400.00 | -179.85 | 7 | 52 | 52 | -2,000 | 0 | -13,430.15 | -0.00 | -2,000 | 0 | -13,262.41 | -0.00 | ric exists | T,F,F,F,F |
| 681 | @FLATG7 | 6865.HK | 6865.HK | Hong Kong | 20251231 | 6,810,587 | no file | no file | no trade | 28,000 | 0 | 0 | 28,000 | 28,000 | 0 | 0.00 | 0 | 0.00 | -3,920.00 | -503.59 | 1 | 9 | 9 | 28,000 | 0 | 33,933.94 | 0.00 | 28,000 | 0 | 34,469.40 | 0.00 | ric exists | T,F,F,F,F |
| 682 | @SYSME2 | 6869.T | 6869.T | Japan | 20251231 | 83,995,462 | no file | no file | no trade | -13,100 | 0 | 0 | -13,100 | -13,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,542 | 1,553 | -13,100 | 0 | -129,190.90 | -0.01 | -13,100 | 100 | -129,480.65 | -0.01 | ric exists | T,F,F,F,F |
| 683 | @MICRO72 | 6871.T | 6871.T | Japan | 20251231 | 3,228,306 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 45 | 7,050 | 7,101 | -100 | 0 | -4,507.38 | -0.00 | -100 | 0 | -4,517.49 | -0.00 | ric exists | T,F,F,F,F |
| 684 | @HDREN1 | 6873.TW | 6873.TW | Taiwan | 20251231 | 197,077 | no file | no file | no trade | -426 | 0 | 0 | -426 | -426 | 0 | 0.00 | 0 | 0.00 | 15.19 | 15.19 | 3 | 99 | 100 | -426 | 0 | -1,345.22 | -0.00 | -426 | 0 | -1,359.85 | -0.00 | ric exists | T,F,F,F,F |
| 685 | @SUZHO56 | 688001.SH | 688001.SS | China | 20251231 | 140,427 | no file | no file | no trade | -30 | 0 | 0 | -30 | -30 | 0 | 0.00 | 0 | 0.00 | 0.80 | 0.80 | 4 | 30 | 30 | -30 | 0 | -129.41 | -0.00 | -30 | 0 | -130.39 | -0.00 | ric exists | T,F,F,F,F |
| 686 | @RAYTR1 | 688002.SH | 688002.SS | China | 20251231 | 320,305 | no file | no file | no trade | -6,887 | 0 | 0 | -6,887 | -6,887 | 0 | 0.00 | 0 | 0.00 | -3,370.68 | -3,370.68 | 14 | 101 | 100 | -6,887 | 0 | -99,223.84 | -0.01 | -6,887 | 0 | -95,991.37 | -0.01 | ric exists | T,F,F,F,F |
| 687 | @APPOT1 | 688007.SH | 688007.SS | China | 20251231 | 103,709 | no file | no file | buy cover | -10,400 | 6,300 | 6,300 | -16,700 | -16,700 | 0 | 0.00 | 0 | 0.00 | -27.81 | -27.81 | 3 | 19 | 19 | -16,700 | 0 | -44,325.53 | -0.00 | -10,400 | 0 | -27,625.47 | -0.00 | ric exists | T,F,F,F,F |
| 688 | @MONTA67 | 688008.SH | 688008.SS | China | 20251231 | 2,648,885 | no file | no file | buy cover | -2,313 | 200 | 200 | -2,513 | -2,513 | 0 | 0.00 | 0 | 0.00 | 638.97 | 638.97 | 17 | 118 | 119 | -2,513 | 200 | -42,311.96 | -0.00 | -2,513 | 300 | -43,010.83 | -0.00 | ric exists | T,F,F,F,F |
| 689 | @CHINA2417 | 688009.SH | 688009.SS | China | 20251231 | 3,132,688 | no file | no file | long buy | 85,502 | 85,500 | 85,500 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.02 | 0.02 | 1 | 5 | 5 | 2 | 85,500 | 1.56 | 0.00 | 2 | 0 | 1.55 | 0.00 | ric exists | T,F,F,F,F |
| 690 | @ADVAN315 | 688012.SH | 688012.SS | China | 20251231 | 313,380 | no file | no file | no trade | -56 | 0 | 0 | -56 | -56 | 0 | 0.00 | 0 | 0.00 | -6.06 | -6.06 | 39 | 273 | 274 | -56 | 0 | -2,168.82 | -0.00 | -56 | 0 | -2,168.82 | -0.00 | ric exists | T,F,F,F,F |
| 691 | @SHANG296 | 688016.SH | 688016.SS | China | 20251231 | no ric | no file | no file | no trade | -88 | 0 | 0 | -88 | -88 | 0 | 0.00 | 0 | 0.00 | -3.96 | -3.96 | 13 | 92 | 92 | -88 | 0 | -1,152.89 | -0.00 | -88 | 0 | -1,150.56 | -0.00 | ric exists | T,F,F,F,F |
| 692 | @LEADE63 | 688017.SH | 688017.SS | China | 20251231 | 27,359 | no file | no file | no trade | -64 | 0 | 0 | -64 | -64 | 0 | 0.00 | 0 | 0.00 | -14.01 | -14.01 | 27 | 192 | 191 | -64 | 0 | -1,757.25 | -0.00 | -64 | 0 | -1,745.70 | -0.00 | ric exists | T,F,F,F,F |
| 693 | @SHENZ288 | 688025.SH | 688025.SS | China | 20251231 | 15,772 | no file | no file | no trade | 85 | 0 | 0 | 85 | 85 | 0 | 0.00 | 0 | 0.00 | -17.78 | -17.78 | 20 | 142 | 144 | 85 | 0 | 1,719.95 | 0.00 | 85 | 0 | 1,740.16 | 0.00 | ric exists | T,F,F,F,F |
| 694 | @MICRO254 | 688029.SH | 688029.SS | China | 20251231 | 166,283 | no file | no file | no trade | -17 | 0 | 0 | -17 | -17 | 0 | 0.00 | 0 | 0.00 | 1.24 | 1.24 | 12 | 82 | 82 | -17 | 0 | -198.18 | -0.00 | -17 | 900 | -199.70 | -0.00 | ric exists | T,F,F,F,F |
| 695 | @SHENZ287 | 688036.SH | 688036.SS | China | 20251231 | no ric | no file | no file | no trade | 30 | 0 | 0 | 30 | 30 | 0 | 0.00 | 0 | 0.00 | -5.46 | -5.46 | 9 | 66 | 67 | 30 | 0 | 283.69 | 0.00 | 30 | 0 | 289.55 | 0.00 | ric exists | T,F,F,F,F |
| 696 | @KINGS98 | 688037.SH | 688037.SS | China | 20251231 | 60,675 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | -1,122.31 | -1,122.31 | 21 | 149 | 150 | -2,000 | 0 | -42,453.26 | -0.00 | -2,000 | 0 | -41,390.24 | -0.00 | ric exists | T,F,F,F,F |
| 697 | @HYGON1 | 688041.SH | 688041.SS | China | 20251231 | 1,985,238 | no file | no file | no trade | -61 | 0 | 0 | -61 | -61 | 0 | 0.00 | 0 | 0.00 | -0.21 | -0.21 | 32 | 224 | 226 | -61 | 0 | -1,956.58 | -0.00 | -61 | 0 | -1,959.12 | -0.00 | ric exists | T,F,F,F,F |
| 698 | @ACTIO29 | 688049.SH | 688049.SS | China | 20251231 | 159,452 | no file | no file | no trade | 84 | 0 | 0 | 84 | 84 | 0 | 0.00 | 0 | 0.00 | -10.83 | -10.83 | 8 | 53 | 53 | 84 | 0 | 631.52 | 0.00 | 84 | 0 | 643.25 | 0.00 | ric exists | T,F,F,F,F |
| 699 | @PYLON10 | 688063.SH | 688063.SS | China | 20251231 | 36,660 | no file | no file | no trade | 29 | 0 | 0 | 29 | 29 | 0 | 0.00 | 0 | 0.00 | -6.75 | -6.75 | 8 | 57 | 57 | 29 | 0 | 235.52 | 0.00 | 29 | 0 | 242.60 | 0.00 | ric exists | T,F,F,F,F |
| 700 | @SHAND206 | 688087.SH | 688087.SS | China | 20251231 | 179,525 | no file | no file | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | -1.02 | -1.02 | 4 | 31 | 31 | -43 | 0 | -189.42 | -0.00 | -43 | 0 | -188.67 | -0.00 | ric exists | T,F,F,F,F |
| 701 | @BOZHO1 | 688097.SH | 688097.SS | China | 20251231 | 696,651 | no file | no file | no trade | 92 | 0 | 0 | 92 | 92 | 0 | 0.00 | 0 | 0.00 | 4.00 | 4.00 | 5 | 38 | 38 | 92 | 0 | 496.40 | 0.00 | 92 | -11,400 | 493.09 | 0.00 | ric exists | T,F,F,F,F |
| 702 | @CHINA1561 | 6881.HK | 6881.HK | Hong Kong | 20251231 | 368,554,410 | no file | no file | no trade | 50,500 | 0 | 0 | 50,500 | 50,500 | 0 | 0.00 | 0 | 0.00 | -505.00 | -64.88 | 1 | 10 | 10 | 50,500 | 0 | 65,096.39 | 0.01 | 50,500 | 0 | 65,221.22 | 0.01 | ric exists | T,F,F,F,F |
| 703 | @WILLF1 | 688100.SH | 688100.SS | China | 20251231 | 328,686 | no file | no file | no trade | -65 | 0 | 0 | -65 | -65 | 0 | 0.00 | 0 | 0.00 | -6.49 | -6.49 | 6 | 39 | 39 | -65 | 0 | -365.12 | -0.00 | -65 | 3,500 | -359.14 | -0.00 | ric exists | T,F,F,F,F |
| 704 | @SUZHO69 | 688106.SH | 688106.SS | China | 20251231 | 783,009 | no file | no file | no trade | 47 | 0 | 0 | 47 | 47 | 0 | 0.00 | 0 | 0.00 | 0.97 | 0.97 | 3 | 20 | 20 | 47 | 0 | 131.60 | 0.00 | 47 | 0 | 130.82 | 0.00 | ric exists | T,F,F,F,F |
| 705 | @BEIJI307 | 688111.SH | 688111.SS | China | 20251231 | 556 | no file | no file | no trade | 70 | 0 | 0 | 70 | 70 | 0 | 0.00 | 0 | 0.00 | 29.81 | 29.81 | 44 | 307 | 308 | 70 | 0 | 3,072.28 | 0.00 | 70 | 0 | 3,046.79 | 0.00 | ric exists | T,F,F,F,F |
| 706 | @WESTE190 | 688122.SH | 688122.SS | China | 20251231 | 238,067 | no file | no file | no trade | -89 | 0 | 0 | -89 | -89 | 0 | 0.00 | 0 | 0.00 | -10.51 | -10.51 | 11 | 75 | 74 | -89 | 0 | -948.72 | -0.00 | -89 | 0 | -939.54 | -0.00 | ric exists | T,F,F,F,F |
| 707 | @NATIO264 | 688126.SH | 688126.SS | China | 20251231 | 1,459,637 | no file | no file | no trade | -32 | 0 | 0 | -32 | -32 | 0 | 0.00 | 0 | 0.00 | -1.10 | -1.10 | 3 | 22 | 22 | -32 | 0 | -98.98 | -0.00 | -32 | 0 | -98.02 | -0.00 | ric exists | T,F,F,F,F |
| 708 | @ZHEJI368 | 688127.SH | 688127.SS | China | 20251231 | 153,723 | no file | no file | no trade | -7,374 | 0 | 0 | -7,374 | -7,374 | 0 | 0.00 | 0 | 0.00 | -533.50 | -533.50 | 6 | 38 | 39 | -7,374 | 0 | -40,567.34 | -0.00 | -7,374 | 0 | -40,090.73 | -0.00 | ric exists | T,F,F,F,F |
| 709 | @SHAND195 | 688136.SH | 688136.SS | China | 20251231 | 45,421 | no file | no file | no trade | -53 | 0 | 0 | -53 | -53 | 0 | 0.00 | 0 | 0.00 | -0.67 | -0.67 | 5 | 32 | 32 | -53 | 0 | -239.91 | -0.00 | -53 | 0 | -239.58 | -0.00 | ric exists | T,F,F,F,F |
| 710 | @SHAAN36 | 688150.SH | 688150.SS | China | 20251231 | 104,980 | no file | no file | no trade | -47 | 0 | 0 | -47 | -47 | 0 | 0.00 | 0 | 0.00 | 3.59 | 3.59 | 4 | 27 | 27 | -47 | 0 | -181.58 | -0.00 | -47 | 0 | -185.42 | -0.00 | ric exists | T,F,F,F,F |
| 711 | @VANCH1 | 688153.SH | 688153.SS | China | 20251231 | 185,338 | no file | no file | no trade | -51 | 0 | 0 | -51 | -51 | 0 | 0.00 | 0 | 0.00 | 2.15 | 2.15 | 5 | 38 | 38 | -51 | 0 | -274.38 | -0.00 | -51 | 0 | -276.91 | -0.00 | ric exists | T,F,F,F,F |
| 712 | @FOCUS98 | 688167.SH | 688167.SS | China | 20251231 | 16,583 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 16.98 | 16.98 | 25 | 175 | 175 | -95 | 0 | -2,377.17 | -0.00 | -95 | 0 | -2,397.51 | -0.00 | ric exists | T,F,F,F,F |
| 713 | @BEIJI316 | 688169.SH | 688169.SS | China | 20251231 | no ric | no file | no file | buy cover | -38 | 7,100 | 7,100 | -7,138 | -7,138 | 0 | 0.00 | 0 | 0.00 | -685.50 | -685.50 | 22 | 152 | 154 | -7,138 | 0 | -155,137.54 | -0.01 | -38 | 0 | -823.41 | -0.00 | ric exists | T,F,F,F,F |
| 714 | @HALOM1 | 688173.SH | 688173.SS | China | 20251231 | 91,864 | no file | no file | no trade | -67 | 0 | 0 | -67 | -67 | 0 | 0.00 | 0 | 0.00 | 0.85 | 0.85 | 2 | 15 | 15 | -67 | 0 | -140.77 | -0.00 | -67 | 0 | -141.82 | -0.00 | ric exists | T,F,F,F,F |
| 715 | @BIOTH1 | 688177.SH | 688177.SS | China | 20251231 | 470,022 | no file | no file | no trade | -50 | 0 | 0 | -50 | -50 | 0 | 0.00 | 0 | 0.00 | -0.82 | -0.82 | 3 | 23 | 23 | -50 | 0 | -165.37 | -0.00 | -50 | 0 | -164.79 | -0.00 | ric exists | T,F,F,F,F |
| 716 | @SHENG34 | 688183.SH | 688183.SS | China | 20251231 | no ric | no file | no file | cannot calc | 2,200 | cannot calc | 2,200 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 14 | 96 | 97 | 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 |
| 717 | @CANSI4 | 688185.SH | 688185.SS | China | 20251231 | 165,513 | no file | no file | short sell | -7,954 | -600 | -600 | -7,354 | -7,354 | 0 | 0.00 | 0 | 0.00 | -340.87 | -340.87 | 9 | 63 | 63 | -7,354 | -600 | -66,062.40 | -0.01 | -7,354 | 0 | -65,814.42 | -0.01 | ric exists | T,F,F,F,F |
| 718 | @SHANG297 | 688188.SH | 688188.SS | China | 20251231 | 461,447 | no file | no file | no trade | 41 | 0 | 0 | 41 | 41 | 0 | 0.00 | 0 | 0.00 | -5.45 | -5.45 | 19 | 136 | 137 | 41 | 0 | 796.34 | 0.00 | 41 | 0 | 802.91 | 0.00 | ric exists | T,F,F,F,F |
| 719 | @BEIJI309 | 688198.SH | 688198.SS | China | 20251231 | no ric | no file | no file | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | 8.30 | 8.30 | 15 | 107 | 107 | -43 | 0 | -657.69 | -0.00 | -43 | 0 | -666.91 | -0.00 | ric exists | T,F,F,F,F |
| 720 | @AUTEL3 | 688208.SH | 688208.SS | China | 20251231 | 894,061 | no file | no file | no trade | -59 | 0 | 0 | -59 | -59 | 0 | 0.00 | 0 | 0.00 | -1.87 | -1.87 | 5 | 37 | 37 | -59 | 0 | -310.33 | -0.00 | -59 | 0 | -308.90 | -0.00 | ric exists | T,F,F,F,F |
| 721 | @HITGE1 | 688222.SH | 688222.SS | China | 20251231 | 114,778 | no file | no file | no trade | 36 | 0 | 0 | 36 | 36 | 0 | 0.00 | 0 | 0.00 | -1.92 | -1.92 | 3 | 23 | 24 | 36 | 0 | 120.66 | 0.00 | 36 | 0 | 122.76 | 0.00 | ric exists | T,F,F,F,F |
| 722 | @BEIJI370 | 688236.SH | 688236.SS | China | 20251231 | 56,887 | no file | no file | no trade | 600 | 0 | 0 | 600 | 600 | 0 | 0.00 | 0 | 0.00 | -0.54 | -0.54 | 3 | 23 | 23 | 600 | 0 | 1,962.15 | 0.00 | 600 | 600 | 1,965.46 | 0.00 | ric exists | T,F,F,F,F |
| 723 | @JADAR3 | 688252.SH | 688252.SS | China | 20251231 | no ric | no file | no file | no trade | 44 | 0 | 0 | 44 | 44 | 0 | 0.00 | 0 | 0.00 | -1.20 | -1.20 | 3 | 21 | 21 | 44 | 0 | 133.14 | 0.00 | 44 | 0 | 134.52 | 0.00 | ric exists | T,F,F,F,F |
| 724 | @CAMBR63 | 688256.SH | 688256.SS | China | 20251231 | 224,935 | no file | no file | no trade | -6 | 0 | 0 | -6 | -6 | 0 | 0.00 | 0 | 0.00 | 48.35 | 48.35 | 194 | 1,356 | 1,387 | -6 | 0 | -1,162.50 | -0.00 | -6 | 0 | -1,212.50 | -0.00 | ric exists | T,F,F,F,F |
| 725 | @SHANG411 | 688271.SH | 688271.SS | China | 20251231 | 315,468 | no file | no file | no trade | -88 | 0 | 0 | -88 | -88 | 0 | 0.00 | 0 | 0.00 | 15.83 | 15.83 | 18 | 126 | 126 | -88 | 0 | -1,578.53 | -0.00 | -88 | 0 | -1,596.59 | -0.00 | ric exists | T,F,F,F,F |
| 726 | @TINAV1 | 688277.SH | 688277.SS | China | 20251231 | no ric | no file | no file | buy cover | -35 | 800 | 800 | -835 | -835 | 0 | 0.00 | 0 | 0.00 | 8.07 | 8.07 | 2 | 15 | 15 | -835 | 800 | -1,812.88 | -0.00 | -835 | -9,700 | -1,823.51 | -0.00 | ric exists | T,F,F,F,F |
| 727 | @ZHEJI344 | 688298.SH | 688298.SS | China | 20251231 | 58,250 | no file | no file | no trade | -81 | 0 | 0 | -81 | -81 | 0 | 0.00 | 0 | 0.00 | 1.44 | 1.44 | 3 | 23 | 23 | -81 | 0 | -271.26 | -0.00 | -81 | 0 | -273.08 | -0.00 | ric exists | T,F,F,F,F |
| 728 | @NOVOR19 | 688300.SH | 688300.SS | China | 20251231 | 93,113 | no file | no file | no trade | 84 | 0 | 0 | 84 | 84 | 0 | 0.00 | 0 | 0.00 | -9.07 | -9.07 | 9 | 62 | 63 | 84 | 0 | 745.46 | 0.00 | 84 | 0 | 755.59 | 0.00 | ric exists | T,F,F,F,F |
| 729 | @IRAYT1 | 688301.SH | 688301.SS | China | 20251231 | 337,176 | no file | no file | no trade | -10,833 | 0 | 0 | -10,833 | -10,833 | 0 | 0.00 | 0 | 0.00 | 1,419.81 | 1,419.81 | 14 | 101 | 102 | -10,833 | 0 | -156,555.48 | -0.01 | -10,833 | 0 | -158,196.44 | -0.02 | ric exists | T,F,F,F,F |
| 730 | @XINJI67 | 688303.SH | 688303.SS | China | 20251231 | 565,190 | no file | no file | no trade | 14,962 | 0 | 0 | 14,962 | 14,962 | 0 | 0.00 | 0 | 0.00 | -651.85 | -651.85 | 4 | 27 | 27 | 14,962 | 0 | 57,355.35 | 0.01 | 14,962 | 0 | 58,088.26 | 0.01 | ric exists | T,F,F,F,F |
| 731 | @FORTU131 | 688318.SH | 688318.SS | China | 20251231 | 28,377 | no file | no file | no trade | 72 | 0 | 0 | 72 | 72 | 0 | 0.00 | 0 | 0.00 | -15.84 | -15.84 | 19 | 132 | 134 | 72 | 0 | 1,361.71 | 0.00 | 72 | 0 | 1,379.47 | 0.00 | ric exists | T,F,F,F,F |
| 732 | @CHENG97 | 688319.SH | 688319.SS | China | 20251231 | 6,453 | no file | no file | no trade | -54 | 0 | 0 | -54 | -54 | 0 | 0.00 | 0 | 0.00 | -0.85 | -0.85 | 4 | 25 | 25 | -54 | 0 | -195.73 | -0.00 | -54 | 0 | -195.16 | -0.00 | ric exists | T,F,F,F,F |
| 733 | @ORBBE1 | 688322.SH | 688322.SS | China | 20251231 | 137,473 | no file | no file | buy cover | -12,698 | 2,300 | 2,300 | -14,998 | -14,998 | 0 | 0.00 | 0 | 0.00 | 1,413.27 | 1,413.27 | 13 | 90 | 90 | -14,998 | 2,300 | -192,223.24 | -0.02 | -14,998 | 900 | -193,907.93 | -0.02 | ric exists | T,F,F,F,F |
| 734 | @YUNEN1 | 688348.SH | 688348.SS | China | 20251231 | no ric | no file | no file | no trade | -37 | 0 | 0 | -37 | -37 | 0 | 0.00 | 0 | 0.00 | 8.34 | 8.34 | 7 | 50 | 51 | -37 | 0 | -266.48 | -0.00 | -37 | 0 | -275.20 | -0.00 | ric exists | T,F,F,F,F |
| 735 | @CICTM1 | 688387.SH | 688387.SS | China | 20251231 | no ric | no file | no file | no trade | -44 | 0 | 0 | -44 | -44 | 0 | 0.00 | 0 | 0.00 | -6.31 | -6.31 | 2 | 13 | 13 | -44 | 0 | -81.13 | -0.00 | -44 | 0 | -74.92 | -0.00 | ric exists | T,F,F,F,F |
| 736 | @LUSTE3 | 688400.SH | 688400.SS | China | 20251231 | no ric | no file | no file | no trade | -86 | 0 | 0 | -86 | -86 | 0 | 0.00 | 0 | 0.00 | 8.49 | 8.49 | 6 | 42 | 43 | -86 | 0 | -520.94 | -0.00 | -86 | 0 | -530.17 | -0.00 | ric exists | T,F,F,F,F |
| 737 | @UNION1324 | 688403.SH | 688403.SS | China | 20251231 | 501,077 | no file | no file | cannot calc | 1,000 | cannot calc | cannot calc | no ric | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 16 | 17 | 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 |
| 738 | @ARCTE1 | 688408.SH | 688408.SS | China | 20251231 | no ric | no file | no file | no trade | -19 | 0 | 0 | -19 | -19 | 0 | 0.00 | 0 | 0.00 | 1.53 | 1.53 | 6 | 42 | 42 | -19 | 0 | -114.36 | -0.00 | -19 | 0 | -116.04 | -0.00 | ric exists | T,F,F,F,F |
| 739 | @SEMIC19 | 688469.SH | 688469.SS | China | 20251231 | 2,858,263 | no file | no file | no trade | -92 | 0 | 0 | -92 | -92 | 0 | 0.00 | 0 | 0.00 | 1.33 | 1.33 | 1 | 7 | 7 | -92 | 0 | -87.97 | -0.00 | -92 | 0 | -89.43 | -0.00 | ric exists | T,F,F,F,F |
| 740 | @SOUTH569 | 688484.SH | 688484.SS | China | 20251231 | 216,401 | 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 | 6 | 41 | 41 | 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 | @NANYA17 | 688519.SH | 688519.SS | China | 20251231 | 65,734 | no file | no file | short sell | -2,700 | -2,300 | -2,300 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 84.75 | 84.75 | 12 | 81 | 82 | -400 | -2,300 | -4,622.95 | -0.00 | -400 | -400 | -4,714.25 | -0.00 | ric exists | T,F,F,F,F |
| 742 | @SINOC19 | 688520.SH | 688520.SS | China | 20251231 | 619,028 | no file | no file | no trade | -52 | 0 | 0 | -52 | -52 | 0 | 0.00 | 0 | 0.00 | 1.18 | 1.18 | 6 | 43 | 43 | -52 | 0 | -321.90 | -0.00 | -52 | 0 | -323.53 | -0.00 | ric exists | T,F,F,F,F |
| 743 | @HUNAN96 | 688523.SH | 688523.SS | China | 20251231 | no ric | no file | no file | no trade | -15 | 0 | 0 | -15 | -15 | 0 | 0.00 | 0 | 0.00 | -15.55 | -15.55 | 8 | 56 | 53 | -15 | 0 | -119.98 | -0.00 | -15 | 0 | -104.59 | -0.00 | ric exists | T,F,F,F,F |
| 744 | @PEAKI2 | 688536.SH | 688536.SS | China | 20251231 | 338,159 | no file | no file | no trade | -15 | 0 | 0 | -15 | -15 | 0 | 0.00 | 0 | 0.00 | 2.94 | 2.94 | 23 | 160 | 160 | -15 | 0 | -342.78 | -0.00 | -15 | 0 | -346.20 | -0.00 | ric exists | T,F,F,F,F |
| 745 | @QINGD55 | 688556.SH | 688556.SS | China | 20251231 | 1,063,680 | no file | no file | no trade | -26 | 0 | 0 | -26 | -26 | 0 | 0.00 | 0 | 0.00 | 1.11 | 1.11 | 2 | 11 | 11 | -26 | 0 | -42.44 | -0.00 | -26 | 0 | -43.61 | -0.00 | ric exists | T,F,F,F,F |
| 746 | @QIANX1 | 688561.SH | 688561.SS | China | 20251231 | 70,586 | no file | no file | no trade | -43 | 0 | 0 | -43 | -43 | 0 | 0.00 | 0 | 0.00 | -2.33 | -2.33 | 5 | 36 | 36 | -43 | 0 | -218.68 | -0.00 | -43 | 0 | -216.66 | -0.00 | ric exists | T,F,F,F,F |
| 747 | @BEIJI411 | 688562.SH | 688562.SS | China | 20251231 | no ric | no file | no file | no trade | -41 | 0 | 0 | -41 | -41 | 0 | 0.00 | 0 | 0.00 | -3.72 | -3.72 | 3 | 24 | 24 | -41 | 0 | -139.94 | -0.00 | -41 | 0 | -136.41 | -0.00 | ric exists | T,F,F,F,F |
| 748 | @FARAS1 | 688567.SH | 688567.SS | China | 20251231 | 900,893 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 1.58 | 1.58 | 2 | 16 | 16 | -95 | 0 | -212.50 | -0.00 | -95 | 0 | -214.38 | -0.00 | ric exists | T,F,F,F,F |
| 749 | @CHIPS11 | 688595.SH | 688595.SS | China | 20251231 | 215,230 | no file | no file | no trade | -95 | 0 | 0 | -95 | -95 | 0 | 0.00 | 0 | 0.00 | 0.93 | 0.93 | 5 | 33 | 33 | -95 | 0 | -445.37 | -0.00 | -95 | 0 | -446.93 | -0.00 | ric exists | T,F,F,F,F |
| 750 | @KBCCO2 | 688598.SH | 688598.SS | China | 20251231 | 372,001 | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | 6.08 | 6.08 | 4 | 29 | 29 | -93 | 0 | -390.27 | -0.00 | -93 | 0 | -396.90 | -0.00 | ric exists | T,F,F,F,F |
| 751 | @TRINA7 | 688599.SH | 688599.SS | China | 20251231 | 618,017 | no file | no file | no trade | 86 | 0 | 0 | 86 | 86 | 0 | 0.00 | 0 | 0.00 | -2.13 | -2.13 | 2 | 17 | 17 | 86 | 0 | 203.43 | 0.00 | 86 | 0 | 205.86 | 0.00 | ric exists | T,F,F,F,F |
| 752 | @HUATA5 | 6886.HK | 6886.HK | Hong Kong | 20251231 | 99,536,170 | no file | no file | no trade | 16,000 | 0 | 0 | 16,000 | 16,000 | 0 | 0.00 | 0 | 0.00 | -2,560.00 | -328.87 | 2 | 19 | 19 | 16,000 | 0 | 38,699.41 | 0.00 | 16,000 | 0 | 39,064.29 | 0.00 | ric exists | T,F,F,F,F |
| 753 | @APTME1 | 688617.SH | 688617.SS | China | 20251231 | 19,687 | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | -0.58 | -0.58 | 35 | 243 | 243 | -5 | 0 | -173.85 | -0.00 | -5 | 0 | -173.52 | -0.00 | ric exists | T,F,F,F,F |
| 754 | @BEIJI357 | 688621.SH | 688621.SS | China | 20251231 | 45 | no file | no file | no trade | 1,715 | 0 | 0 | 1,715 | 1,715 | 0 | 0.00 | 0 | 0.00 | -454.38 | -454.38 | 9 | 62 | 62 | 1,715 | 0 | 15,234.58 | 0.00 | 1,715 | 200 | 15,710.63 | 0.00 | ric exists | T,F,F,F,F |
| 755 | @GCHTE1 | 688625.SH | 688625.SS | China | 20251231 | 170,174 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | -24.90 | -24.90 | 6 | 41 | 41 | -1,400 | 0 | -8,244.24 | -0.00 | -1,400 | -1,400 | -8,230.95 | -0.00 | ric exists | T,F,F,F,F |
| 756 | @SHENZ421 | 688627.SH | 688627.SS | China | 20251231 | 3,185 | no file | no file | no trade | -65 | 0 | 0 | -65 | -65 | 0 | 0.00 | 0 | 0.00 | 62.85 | 62.85 | 32 | 224 | 227 | -65 | 0 | -2,077.26 | -0.00 | -65 | 200 | -2,143.07 | -0.00 | ric exists | T,F,F,F,F |
| 757 | @SICHU138 | 688629.SH | 688629.SS | China | 20251231 | no ric | no file | no file | buy cover | -50 | 5,200 | 5,200 | -5,250 | -5,250 | 0 | 0.00 | 0 | 0.00 | 1,319.44 | 1,319.44 | 14 | 100 | 101 | -5,250 | 5,200 | -75,083.62 | -0.01 | -5,250 | -4,500 | -76,509.43 | -0.01 | ric exists | T,F,F,F,F |
| 758 | @ANHUI137 | 688639.SH | 688639.SS | China | 20251231 | 187,823 | no file | no file | no trade | -23 | 0 | 0 | -23 | -23 | 0 | 0.00 | 0 | 0.00 | -0.53 | -0.53 | 5 | 33 | 32 | -23 | 0 | -107.10 | -0.00 | -23 | 0 | -106.73 | -0.00 | ric exists | T,F,F,F,F |
| 759 | @SHANG360 | 688660.SH | 688660.SS | China | 20251231 | 258,684 | no file | no file | no trade | -93 | 0 | 0 | -93 | -93 | 0 | 0.00 | 0 | 0.00 | -10.98 | -10.98 | 2 | 17 | 17 | -93 | 0 | -226.11 | -0.00 | -93 | 0 | -215.44 | -0.00 | ric exists | T,F,F,F,F |
| 760 | @JIANG356 | 688685.SH | 688685.SS | China | 20251231 | no ric | no file | no file | no trade | -5 | 0 | 0 | -5 | -5 | 0 | 0.00 | 0 | 0.00 | 0.29 | 0.29 | 8 | 55 | 56 | -5 | 0 | -39.65 | -0.00 | -5 | 0 | -39.99 | -0.00 | ric exists | T,F,F,F,F |
| 761 | @SUZHO73 | 688698.SH | 688698.SS | China | 20251231 | 31,171 | no file | no file | short sell | -2,415 | -1,800 | -1,800 | -615 | -615 | 0 | 0.00 | 0 | 0.00 | 385.61 | 385.61 | 14 | 99 | 99 | -615 | -1,800 | -8,691.78 | -0.00 | -615 | -200 | -9,089.82 | -0.00 | ric exists | T,F,F,F,F |
| 762 | @ZHUHA19 | 688772.SH | 688772.SS | China | 20251231 | 3,104,434 | no file | no file | long sell | 12,740 | -200 | -200 | 12,940 | 12,940 | 0 | 0.00 | 0 | 0.00 | -480.16 | -480.16 | 3 | 22 | 22 | 12,940 | -200 | 39,820.22 | 0.00 | 12,940 | 0 | 40,356.71 | 0.00 | ric exists | T,F,F,F,F |
| 763 | @XTCNE1 | 688778.SH | 688778.SS | China | 20251231 | 217,598 | no file | no file | no trade | 742 | 0 | 0 | 742 | 742 | 0 | 0.00 | 0 | 0.00 | 256.74 | 256.74 | 11 | 77 | 78 | 742 | 0 | 8,205.44 | 0.00 | 742 | 0 | 7,960.14 | 0.00 | ric exists | T,F,F,F,F |
| 764 | @SUZHO83 | 688800.SH | 688800.SS | China | 20251231 | 28,726 | no file | no file | no trade | -86 | 0 | 0 | -86 | -86 | 0 | 0.00 | 0 | 0.00 | 39.01 | 39.01 | 12 | 83 | 83 | -86 | 0 | -1,020.24 | -0.00 | -86 | 0 | -1,060.70 | -0.00 | ric exists | T,F,F,F,F |
| 765 | @TIANN5 | 688819.SH | 688819.SS | China | 20251231 | 127,702 | no file | no file | long buy | 20,594 | 3,900 | 3,900 | 16,694 | 16,694 | 0 | 0.00 | 0 | 0.00 | -399.08 | -399.08 | 5 | 33 | 33 | 16,694 | 3,900 | 79,265.73 | 0.01 | 16,694 | 0 | 79,776.63 | 0.01 | ric exists | T,F,F,F,F |
| 766 | @FERRO28 | 6890.T | 6890.T | Japan | 20251231 | 3,442,517 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 32 | 5,030 | 5,032 | -100 | 0 | -3,215.91 | -0.00 | -100 | -100 | -3,223.12 | -0.00 | ric exists | T,F,F,F,F |
| 767 | @JEOLL1 | 6951.T | 6951.T | Japan | 20251231 | 7,155,889 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 32 | 5,031 | 5,022 | -3,100 | 0 | -99,712.93 | -0.01 | -3,100 | 100 | -99,936.56 | -0.01 | ric exists | T,F,F,F,F |
| 768 | @ZJLDG1 | 6979.HK | 6979.HK | Hong Kong | 20251231 | 287,270 | no file | no file | no trade | -1,600 | 0 | 0 | -1,600 | -1,600 | 0 | 0.00 | 0 | 0.00 | 240.00 | 30.83 | 1 | 9 | 9 | -1,600 | 0 | -1,784.86 | -0.00 | -1,600 | 0 | -1,817.37 | -0.00 | ric exists | T,F,F,F,F |
| 769 | @MURAT5 | 6981.T | 6981.T | Japan | 20251231 | 358,569,990 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,246 | 3,238 | 100 | 0 | 2,075.31 | 0.00 | 100 | 0 | 2,079.97 | 0.00 | ric exists | T,F,F,F,F |
| 770 | @NITTO9 | 6988.T | 6988.T | Japan | 20251231 | 117,418,782 | no file | no file | no trade | 6,200 | 0 | 0 | 6,200 | 6,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 3,715 | 3,712 | 6,200 | 0 | 147,260.40 | 0.01 | 6,200 | 0 | 147,590.67 | 0.01 | ric exists | T,F,F,F,F |
| 771 | @HITAC38 | 7004.T | 7004.T | Japan | 20251231 | 26,424,646 | no file | no file | no trade | -10,100 | 0 | 0 | -10,100 | -10,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 6 | 950 | 954 | -10,100 | 0 | -61,345.18 | -0.01 | -10,100 | 0 | -61,482.76 | -0.01 | ric exists | T,F,F,F,F |
| 772 | @NAMUR1 | 7014.T | 7014.T | Japan | 20251231 | 8,435,750 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 23 | 3,540 | 3,542 | -700 | 0 | -15,842.98 | -0.00 | -700 | -700 | -15,878.51 | -0.00 | ric exists | T,F,F,F,F |
| 773 | @FINAN321 | 7148.T | 7148.T | Japan | 20251231 | 8,402,645 | no file | no file | no trade | -2,100 | 0 | 0 | -2,100 | -2,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,920 | 1,916 | -2,100 | 0 | -25,778.40 | -0.00 | -2,100 | -100 | -25,836.22 | -0.00 | ric exists | T,F,F,F,F |
| 774 | @ASHIK4 | 7167.T | 7167.T | Japan | 20251231 | 168,739,367 | no file | no file | no trade | 4,500 | 0 | 0 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,038 | 1,042 | 4,500 | 0 | 29,863.82 | 0.00 | 4,500 | 1,100 | 29,930.80 | 0.00 | ric exists | T,F,F,F,F |
| 775 | @TOKYO87 | 7173.T | 7173.T | Japan | 20251231 | 4,878,449 | no file | no file | no trade | -1,500 | 0 | 0 | -1,500 | -1,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 56 | 8,700 | 8,774 | -1,500 | 0 | -83,434.56 | -0.01 | -1,500 | 100 | -83,621.68 | -0.01 | ric exists | T,F,F,F,F |
| 776 | @JAPAN373 | 7181.T | 7181.T | Japan | 20251231 | 37,464,062 | no file | no file | no trade | 6,100 | 0 | 0 | 6,100 | 6,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,712 | 4,717 | 6,100 | 0 | 183,768.29 | 0.02 | 6,100 | 0 | 184,180.44 | 0.02 | ric exists | T,F,F,F,F |
| 777 | @CONCO332 | 7186.T | 7186.T | Japan | 20251231 | 198,767,898 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,294 | 1,297 | 2,800 | 0 | 23,155.81 | 0.00 | 2,800 | 300 | 23,207.74 | 0.00 | ric exists | T,F,F,F,F |
| 778 | @PREMI451 | 7199.T | 7199.T | Japan | 20251231 | 7,757,493 | no file | no file | no trade | -9,500 | 0 | 0 | -9,500 | -9,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,938 | 1,942 | -9,500 | 0 | -117,709.86 | -0.01 | -9,500 | -200 | -117,973.86 | -0.01 | ric exists | T,F,F,F,F |
| 779 | @NISSA15 | 7201.T | 7201.T | Japan | 20251231 | 293,929,304 | no file | no file | no trade | 16,600 | 0 | 0 | 16,600 | 16,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 390 | 390 | 16,600 | 0 | 41,401.84 | 0.00 | 16,600 | 1,500 | 41,494.69 | 0.00 | ric exists | T,F,F,F,F |
| 780 | @TOYOT17 | 7203.T | 7203.T | Japan | 20251231 | 1,791,787,101 | no file | no file | no trade | 4,500 | 0 | 0 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,356 | 3,361 | 4,500 | 0 | 96,553.92 | 0.01 | 4,500 | 0 | 96,770.47 | 0.01 | ric exists | T,F,F,F,F |
| 781 | @HINOM2 | 7205.T | 7205.T | Japan | 20251231 | 39,828,954 | no file | no file | no trade | 2,900 | 0 | 0 | 2,900 | 2,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 386 | 388 | 2,900 | 0 | 7,156.83 | 0.00 | 2,900 | 0 | 7,172.88 | 0.00 | ric exists | T,F,F,F,F |
| 782 | @KYOKU4 | 7226.T | 7226.T | Japan | 20251231 | 4,373,385 | no file | no file | no trade | -7,400 | 0 | 0 | -7,400 | -7,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,130 | 3,150 | -7,400 | 0 | -148,085.15 | -0.01 | -7,400 | 200 | -148,417.28 | -0.01 | ric exists | T,F,F,F,F |
| 783 | @FUJIH3 | 7270.T | 7270.T | Japan | 20251231 | 136,614,627 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 3,395 | 3,392 | 800 | 0 | 17,364.62 | 0.00 | 800 | 0 | 17,403.56 | 0.00 | ric exists | T,F,F,F,F |
| 784 | @KOITO2 | 7276.T | 7276.T | Japan | 20251231 | 32,267,584 | no file | no file | no trade | 5,100 | 0 | 0 | 5,100 | 5,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,310 | 2,312 | 5,100 | 0 | 75,321.27 | 0.01 | 5,100 | -300 | 75,490.20 | 0.01 | ric exists | T,F,F,F,F |
| 785 | @DAISH7 | 7327.T | 7327.T | Japan | 20251231 | 29,717,900 | no file | no file | no trade | 3,100 | 0 | 0 | 3,100 | 3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,628 | 1,643 | 3,100 | 0 | 32,266.48 | 0.00 | 3,100 | 100 | 32,338.84 | 0.00 | ric exists | T,F,F,F,F |
| 786 | @HIROS2 | 7337.T | 7337.T | Japan | 20251231 | 39,934,261 | no file | no file | no trade | -7,600 | 0 | 0 | -7,600 | -7,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,582 | 1,586 | -7,600 | 0 | -76,845.47 | -0.01 | -7,600 | 700 | -77,017.81 | -0.01 | ric exists | T,F,F,F,F |
| 787 | @JUROK2 | 7380.T | 7380.T | Japan | 20251231 | 4,775,871 | no file | no file | no trade | 1,200 | 0 | 0 | 1,200 | 1,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 46 | 7,200 | 7,160 | 1,200 | 0 | 55,239.43 | 0.01 | 1,200 | -100 | 55,363.32 | 0.01 | ric exists | T,F,F,F,F |
| 788 | @NOJIM1 | 7419.T | 7419.T | Japan | 20251231 | 28,739,579 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,190 | 1,193 | -200 | 0 | -1,521.64 | -0.00 | -200 | -200 | -1,525.05 | -0.00 | ric exists | T,F,F,F,F |
| 789 | @RYOHI2 | 7453.T | 7453.T | Japan | 20251231 | 134,832,800 | no file | no file | no trade | -1,300 | 0 | 0 | -1,300 | -1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,782 | 2,792 | -1,300 | 0 | -23,122.56 | -0.00 | -1,300 | 0 | -23,174.42 | -0.00 | ric exists | T,F,F,F,F |
| 790 | @KOHNA1 | 7516.T | 7516.T | Japan | 20251231 | 2,779,849 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 26 | 4,015 | 4,026 | -400 | 0 | -10,267.89 | -0.00 | -400 | 0 | -10,290.91 | -0.00 | ric exists | T,F,F,F,F |
| 791 | @SAIZE1 | 7581.T | 7581.T | Japan | 20251231 | 4,219,688 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 35 | 5,480 | 5,466 | 100 | 0 | 3,503.61 | 0.00 | 100 | 0 | 3,511.47 | 0.00 | ric exists | T,F,F,F,F |
| 792 | @NAKAN1 | 7716.T | 7716.T | Japan | 20251231 | 9,808,745 | no file | no file | no trade | -7,500 | 0 | 0 | -7,500 | -7,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 1,981 | 1,978 | -7,500 | 0 | -94,990.72 | -0.01 | -7,500 | -1,900 | -95,203.77 | -0.01 | ric exists | T,F,F,F,F |
| 793 | @MANII1 | 7730.T | 7730.T | Japan | 20251231 | 4,985,891 | no file | no file | no trade | -300 | 0 | 0 | -300 | -300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,451 | 1,460 | -300 | 0 | -2,783.07 | -0.00 | -300 | -100 | -2,789.31 | -0.00 | ric exists | T,F,F,F,F |
| 794 | @NIKON3 | 7731.T | 7731.T | Japan | 20251231 | 40,493,520 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,744 | 1,742 | 100 | 0 | 1,115.02 | 0.00 | 100 | 100 | 1,117.52 | 0.00 | ric exists | T,F,F,F,F |
| 795 | @RIKEN3 | 7734.T | 7734.T | Japan | 20251231 | 7,095,275 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,200 | 3,208 | -1,000 | 0 | -20,459.05 | -0.00 | -1,000 | 0 | -20,504.93 | -0.00 | ric exists | T,F,F,F,F |
| 796 | @ADCOL1 | 7745.T | 7745.T | Japan | 20251231 | 1,822,409 | no file | no file | no trade | -400 | 0 | 0 | -400 | -400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 2,041 | 2,045 | -400 | 0 | -5,219.61 | -0.00 | -400 | 0 | -5,231.32 | -0.00 | ric exists | T,F,F,F,F |
| 797 | @CITIZ5 | 7762.T | 7762.T | Japan | 20251231 | 34,900,469 | no file | no file | no trade | 17,400 | 0 | 0 | 17,400 | 17,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,276 | 1,280 | 17,400 | 0 | 141,949.99 | 0.01 | 17,400 | -3,500 | 142,268.36 | 0.01 | ric exists | T,F,F,F,F |
| 798 | @PILOT5 | 7846.T | 7846.T | Japan | 20251231 | 3,490,780 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,873 | 4,889 | -800 | 0 | -24,924.24 | -0.00 | -800 | 0 | -24,980.14 | -0.00 | ric exists | T,F,F,F,F |
| 799 | @KOSAI1 | 7868.T | 7868.T | Japan | 20251231 | 1,597,709 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 452 | 461 | -1,000 | 0 | -2,889.84 | -0.00 | -1,000 | 0 | -2,896.32 | -0.00 | ric exists | T,F,F,F,F |
| 800 | @TOPPA4 | 7911.T | 7911.T | Japan | 20251231 | 41,124,484 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,661 | 4,658 | -200 | 0 | -5,959.98 | -0.00 | -200 | 1,400 | -5,973.34 | -0.00 | ric exists | T,F,F,F,F |
| 801 | @LINTE2 | 7966.T | 7966.T | Japan | 20251231 | 7,194,358 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,420 | 4,425 | 200 | 0 | 5,651.81 | 0.00 | 200 | 0 | 5,664.49 | 0.00 | ric exists | T,F,F,F,F |
| 802 | @ITOKI2 | 7972.T | 7972.T | Japan | 20251231 | 4,594,460 | no file | no file | no trade | -3,400 | 0 | 0 | -3,400 | -3,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,440 | 2,454 | -3,400 | 0 | -53,040.08 | -0.01 | -3,400 | 0 | -53,159.04 | -0.01 | ric exists | T,F,F,F,F |
| 803 | @OKAMU1 | 7994.T | 7994.T | Japan | 20251231 | 10,162,914 | no file | no file | no trade | -9,400 | 0 | 0 | -9,400 | -9,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,293 | 2,297 | -9,400 | 0 | -137,805.76 | -0.01 | -9,400 | 0 | -138,114.83 | -0.01 | ric exists | T,F,F,F,F |
| 804 | @ITOCH7 | 8001.T | 8001.T | Japan | 20251231 | 338,907,637 | no file | no file | no trade | 700 | 0 | 0 | 700 | 700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 1,975 | 1,985 | 700 | 0 | 8,838.95 | 0.00 | 700 | 0 | 8,858.77 | 0.00 | ric exists | T,F,F,F,F |
| 805 | @NAGAS4 | 8012.T | 8012.T | Japan | 20251231 | 12,269,144 | no file | no file | no trade | 3,800 | 0 | 0 | 3,800 | 3,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 24 | 3,804 | 3,814 | 3,800 | 0 | 92,418.64 | 0.01 | 3,800 | 300 | 92,625.91 | 0.01 | ric exists | T,F,F,F,F |
| 806 | @ONWAR3 | 8016.T | 8016.T | Japan | 20251231 | 16,881,210 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 735 | 736 | -1,000 | 0 | -4,699.19 | -0.00 | -1,000 | 0 | -4,709.73 | -0.00 | ric exists | T,F,F,F,F |
| 807 | @MITSU82 | 8031.T | 8031.T | Japan | 20251231 | 477,354,981 | no file | no file | no trade | 1,900 | 0 | 0 | 1,900 | 1,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,643 | 4,658 | 1,900 | 0 | 56,401.12 | 0.01 | 1,900 | 300 | 56,527.62 | 0.01 | ric exists | T,F,F,F,F |
| 808 | @NANYA13 | 8046.TW | 8046.TW | Taiwan | 20251231 | 10,186,518 | no file | no file | no trade | 4,000 | 0 | 0 | 4,000 | 4,000 | 0 | 0.00 | 0 | 0.00 | 119.38 | 119.38 | 8 | 241 | 243 | 4,000 | 0 | 30,842.08 | 0.00 | 4,000 | 0 | 30,708.34 | 0.00 | ric exists | T,F,F,F,F |
| 809 | @YAMAZ2 | 8051.T | 8051.T | Japan | 20251231 | 3,907,393 | no file | no file | no trade | 15,200 | 0 | 0 | 15,200 | 15,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,485 | 1,485 | 15,200 | 0 | 144,313.01 | 0.01 | 15,200 | -200 | 144,636.68 | 0.01 | ric exists | T,F,F,F,F |
| 810 | @ALCOR3 | 8054.TWO | 8054.TWO | Taiwan | 20251231 | no ric | no file | no file | no trade | -733 | 0 | 0 | -733 | -733 | 0 | 0.00 | 0 | 0.00 | -87.67 | -87.67 | 5 | 142 | 144 | -733 | 0 | -3,341.84 | -0.00 | -733 | 0 | -3,252.37 | -0.00 | ric exists | T,F,F,F,F |
| 811 | @MITSU65 | 8058.T | 8058.T | Japan | 20251231 | 579,782,082 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 23 | 3,586 | 3,579 | 500 | 0 | 11,463.46 | 0.00 | 500 | 0 | 11,489.17 | 0.00 | ric exists | T,F,F,F,F |
| 812 | @PRIME74 | 8069.TWO | 8069.TWO | Taiwan | 20251231 | 25,172,331 | no file | no file | no trade | -13,000 | 0 | 0 | -13,000 | -13,000 | 0 | 0.00 | 0 | 0.00 | -1,389.79 | -1,389.79 | 6 | 198 | 195 | -13,000 | 0 | -82,352.20 | -0.01 | -13,000 | 0 | -80,920.62 | -0.01 | ric exists | T,F,F,F,F |
| 813 | @NIPRO1 | 8086.T | 8086.T | Japan | 20251231 | 25,293,255 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 9 | 1,477 | 1,485 | -200 | 0 | -1,888.63 | -0.00 | -200 | -200 | -1,892.86 | -0.00 | ric exists | T,F,F,F,F |
| 814 | @GOLDW3 | 8111.T | 8111.T | Japan | 20251231 | 12,156,896 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,510 | 2,513 | 500 | 0 | 8,022.18 | 0.00 | 500 | -300 | 8,040.18 | 0.00 | ric exists | T,F,F,F,F |
| 815 | @SANGE1 | 8130.T | 8130.T | Japan | 20251231 | 6,965,795 | no file | no file | no trade | -5,900 | 0 | 0 | -5,900 | -5,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,110 | 3,117 | -5,900 | 0 | -117,313.46 | -0.01 | -5,900 | -100 | -117,576.57 | -0.01 | ric exists | T,F,F,F,F |
| 816 | @AOKII1 | 8214.T | 8214.T | Japan | 20251231 | 4,914,922 | no file | no file | no trade | -1,100 | 0 | 0 | -1,100 | -1,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,811 | 1,814 | -1,100 | 0 | -12,736.40 | -0.00 | -1,100 | -200 | -12,764.96 | -0.00 | ric exists | T,F,F,F,F |
| 817 | @AOYAM1 | 8219.T | 8219.T | Japan | 20251231 | 5,316,791 | no file | no file | no trade | -3,700 | 0 | 0 | -3,700 | -3,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,536 | 2,540 | -3,700 | 0 | -59,991.05 | -0.01 | -3,700 | -200 | -60,125.59 | -0.01 | ric exists | T,F,F,F,F |
| 818 | @SHIMA7 | 8227.T | 8227.T | Japan | 20251231 | 7,442,985 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 65 | 10,220 | 10,166 | 100 | 0 | 6,534.11 | 0.00 | 100 | 0 | 6,548.76 | 0.00 | ric exists | T,F,F,F,F |
| 819 | @TAKAS8 | 8233.T | 8233.T | Japan | 20251231 | 31,922,270 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,642 | 1,645 | -3,100 | 0 | -32,534.04 | -0.00 | -3,100 | -300 | -32,607.01 | -0.00 | ric exists | T,F,F,F,F |
| 820 | @MATSU32 | 8237.T | 8237.T | Japan | 20251231 | 3,325,274 | no file | no file | no trade | -4,300 | 0 | 0 | -4,300 | -4,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,846 | 1,861 | -4,300 | 0 | -50,749.95 | -0.00 | -4,300 | 0 | -50,863.77 | -0.00 | ric exists | T,F,F,F,F |
| 821 | @CREDI113 | 8253.T | 8253.T | Japan | 20251231 | 33,157,858 | no file | no file | no trade | -800 | 0 | 0 | -800 | -800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,208 | 4,216 | -800 | 0 | -21,522.92 | -0.00 | -800 | 900 | -21,571.19 | -0.00 | ric exists | T,F,F,F,F |
| 822 | @IZUMI2 | 8273.T | 8273.T | Japan | 20251231 | 4,418,543 | no file | no file | buy cover | -8,200 | 700 | 700 | -8,900 | -8,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 19 | 3,000 | 3,004 | -8,900 | 0 | -170,705.19 | -0.02 | -8,200 | 0 | -157,631.68 | -0.02 | ric exists | T,F,F,F,F |
| 823 | @HEIWA6 | 8276.T | 8276.T | Japan | 20251231 | 3,429,290 | no file | no file | no trade | 100 | 0 | 0 | 100 | 100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,883 | 2,882 | 100 | 0 | 1,843.23 | 0.00 | 100 | 0 | 1,847.37 | 0.00 | ric exists | T,F,F,F,F |
| 824 | @PALTA3 | 8283.T | 8283.T | Japan | 20251231 | 6,129,300 | no file | no file | no trade | 1,400 | 0 | 0 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 31 | 4,824 | 4,844 | 1,400 | 0 | 43,178.82 | 0.00 | 1,400 | 0 | 43,275.66 | 0.00 | ric exists | T,F,F,F,F |
| 825 | @SUMIT21 | 8316.T | 8316.T | Japan | 20251231 | 694,045,077 | no file | no file | no trade | 400 | 0 | 0 | 400 | 400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 32 | 5,041 | 5,068 | 400 | 0 | 12,891.76 | 0.00 | 400 | 0 | 12,920.67 | 0.00 | ric exists | T,F,F,F,F |
| 826 | @GUNMA1 | 8334.T | 8334.T | Japan | 20251231 | 63,062,980 | no file | no file | no trade | 4,800 | 0 | 0 | 4,800 | 4,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,728 | 1,736 | 4,800 | 0 | 53,014.51 | 0.01 | 4,800 | 0 | 53,133.41 | 0.01 | ric exists | T,F,F,F,F |
| 827 | @CHIBA2 | 8337.T | 8337.T | Japan | 20251231 | 5,545,747 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,690 | 1,698 | -500 | 0 | -5,402.47 | -0.00 | -500 | 200 | -5,414.58 | -0.00 | ric exists | T,F,F,F,F |
| 828 | @SURUG3 | 8358.T | 8358.T | Japan | 20251231 | 18,355,426 | no file | no file | no trade | 1,900 | 0 | 0 | 1,900 | 1,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,709 | 1,716 | 1,900 | 0 | 20,760.18 | 0.00 | 1,900 | 0 | 20,806.74 | 0.00 | ric exists | T,F,F,F,F |
| 829 | @HACHI2 | 8359.T | 8359.T | Japan | 20251231 | 72,261,558 | no file | no file | no trade | 13,400 | 0 | 0 | 13,400 | 13,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,698 | 1,709 | 13,400 | 0 | 145,428.67 | 0.01 | 13,400 | 0 | 145,754.84 | 0.01 | ric exists | T,F,F,F,F |
| 830 | @NANTO2 | 8367.T | 8367.T | Japan | 20251231 | 4,046,513 | no file | no file | no trade | -2,700 | 0 | 0 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 38 | 5,960 | 6,007 | -2,700 | 0 | -102,883.44 | -0.01 | -2,700 | 0 | -103,114.19 | -0.01 | ric exists | T,F,F,F,F |
| 831 | @KIYOB1 | 8370.T | 8370.T | Japan | 20251231 | 7,731,267 | 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 | 3,260 | 3,264 | -1,100 | 0 | -22,926.92 | -0.00 | -1,100 | 0 | -22,978.34 | -0.00 | ric exists | T,F,F,F,F |
| 832 | @HYAKU2 | 8386.T | 8386.T | Japan | 20251231 | 3,163,357 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 43 | 6,660 | 6,711 | 500 | 0 | 21,290.20 | 0.00 | 500 | 0 | 21,337.95 | 0.00 | ric exists | T,F,F,F,F |
| 833 | @SEVEN15 | 8410.T | 8410.T | Japan | 20251231 | 67,483,740 | no file | no file | no trade | -43,000 | 0 | 0 | -43,000 | -43,000 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 305 | 306 | -43,000 | 0 | -83,877.65 | -0.01 | -43,000 | -100 | -84,065.77 | -0.01 | ric exists | T,F,F,F,F |
| 834 | @MIZUH6 | 8411.T | 8411.T | Japan | 20251231 | 382,197,331 | no file | no file | no trade | 800 | 0 | 0 | 800 | 800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 36 | 5,700 | 5,713 | 800 | 0 | 29,154.14 | 0.00 | 800 | 0 | 29,219.53 | 0.00 | ric exists | T,F,F,F,F |
| 835 | @FUYOG1 | 8424.T | 8424.T | Japan | 20251231 | 8,426,798 | no file | no file | no trade | -7,900 | 0 | 0 | -7,900 | -7,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 27 | 4,293 | 4,306 | -7,900 | 0 | -216,832.03 | -0.02 | -7,900 | 100 | -217,318.34 | -0.02 | ric exists | T,F,F,F,F |
| 836 | @BKOFN6 | 8522.T | 8522.T | Japan | 20251231 | 5,445,977 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,355 | 4,381 | -100 | 0 | -2,784.35 | -0.00 | -100 | 600 | -2,790.59 | -0.00 | ric exists | T,F,F,F,F |
| 837 | @SAPPO2 | 8524.T | 8524.T | Japan | 20251231 | 39,264,097 | no file | no file | no trade | -4,500 | 0 | 0 | -4,500 | -4,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 848 | 854 | -4,500 | 0 | -24,397.42 | -0.00 | -4,500 | 0 | -24,452.13 | -0.00 | ric exists | T,F,F,F,F |
| 838 | @AEONC6 | 8570.T | 8570.T | Japan | 20251231 | 13,617,030 | no file | no file | no trade | -9,400 | 0 | 0 | -9,400 | -9,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,735 | 1,739 | -9,400 | 0 | -104,270.82 | -0.01 | -9,400 | 0 | -104,504.68 | -0.01 | ric exists | T,F,F,F,F |
| 839 | @JACCS1 | 8584.T | 8584.T | Japan | 20251231 | 4,039,133 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 28 | 4,335 | 4,354 | -3,100 | 0 | -85,918.41 | -0.01 | -3,100 | -500 | -86,111.11 | -0.01 | ric exists | T,F,F,F,F |
| 840 | @ORIEN67 | 8585.T | 8585.T | Japan | 20251231 | 8,566,374 | no file | no file | no trade | -23,100 | 0 | 0 | -23,100 | -23,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,065 | 1,067 | -23,100 | 0 | -157,288.53 | -0.01 | -23,100 | -700 | -157,641.29 | -0.02 | ric exists | T,F,F,F,F |
| 841 | @ORIXC4 | 8591.T | 8591.T | Japan | 20251231 | 241,821,528 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 29 | 4,554 | 4,567 | 1,300 | 0 | 37,850.52 | 0.00 | 1,300 | 100 | 37,935.41 | 0.00 | ric exists | T,F,F,F,F |
| 842 | @TOMON4 | 8600.T | 8600.T | Japan | 20251231 | 23,019,750 | no file | no file | no trade | -2,400 | 0 | 0 | -2,400 | -2,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 784 | 789 | -2,400 | 0 | -12,029.92 | -0.00 | -2,400 | 0 | -12,056.90 | -0.00 | ric exists | T,F,F,F,F |
| 843 | @NKSJH1 | 8630.T | 8630.T | Japan | 20251231 | 190,613,543 | no file | no file | no trade | 4,500 | 0 | 0 | 4,500 | 4,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 34 | 5,336 | 5,340 | 4,500 | 0 | 153,519.59 | 0.01 | 4,500 | 0 | 153,863.90 | 0.01 | ric exists | T,F,F,F,F |
| 844 | @OSAKA14 | 8697.T | 8697.T | Japan | 20251231 | 223,712,557 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,676 | 1,682 | 2,800 | 0 | 30,003.19 | 0.00 | 2,800 | 0 | 30,070.49 | 0.00 | ric exists | T,F,F,F,F |
| 845 | @SENSH4 | 8714.T | 8714.T | Japan | 20251231 | 32,509,850 | no file | no file | no trade | -15,800 | 0 | 0 | -15,800 | -15,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 5 | 791 | 795 | -15,800 | 0 | -79,904.09 | -0.01 | -15,800 | 0 | -80,083.30 | -0.01 | ric exists | T,F,F,F,F |
| 846 | @DAIIC36 | 8750.T | 8750.T | Japan | 20251231 | 697,951,002 | no file | no file | no trade | 2,900 | 0 | 0 | 2,900 | 2,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,304 | 1,306 | 2,900 | 0 | 24,168.21 | 0.00 | 2,900 | 0 | 24,222.41 | 0.00 | ric exists | T,F,F,F,F |
| 847 | @MITSU92 | 8801.T | 8801.T | Japan | 20251231 | 652,371,825 | no file | no file | no trade | 500 | 0 | 0 | 500 | 500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,780 | 1,781 | 500 | 0 | 5,691.77 | 0.00 | 500 | 0 | 5,704.54 | 0.00 | ric exists | T,F,F,F,F |
| 848 | @RELOH1 | 8876.T | 8876.T | Japan | 20251231 | 19,554,487 | no file | no file | no trade | -3,100 | 0 | 0 | -3,100 | -3,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,716 | 1,717 | -3,100 | 0 | -34,000.70 | -0.00 | -3,100 | -100 | -34,076.96 | -0.00 | ric exists | T,F,F,F,F |
| 849 | @HORNG1 | 8932.TWO | 8932.TWO | Taiwan | 20251231 | no ric | no file | no file | no trade | -291 | 0 | 0 | -291 | -291 | 0 | 0.00 | 0 | 0.00 | -12.08 | -12.08 | 5 | 168 | 167 | -291 | 0 | -1,559.46 | -0.00 | -291 | 0 | -1,546.64 | -0.00 | ric exists | T,F,F,F,F |
| 850 | @SAGAM6 | 9003.T | 9003.T | Japan | 20251231 | 11,866,468 | no file | no file | no trade | -5,400 | 0 | 0 | -5,400 | -5,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,818 | 2,834 | -5,400 | 0 | -97,290.45 | -0.01 | -5,400 | 900 | -97,508.65 | -0.01 | ric exists | T,F,F,F,F |
| 851 | @KINKI3 | 9041.T | 9041.T | Japan | 20251231 | 22,863,475 | no file | no file | no trade | -4,600 | 0 | 0 | -4,600 | -4,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,070 | 3,088 | -4,600 | 0 | -90,288.34 | -0.01 | -4,600 | 1,300 | -90,490.84 | -0.01 | ric exists | T,F,F,F,F |
| 852 | @NAGOY2 | 9048.T | 9048.T | Japan | 20251231 | 18,158,532 | no file | no file | no trade | -6,700 | 0 | 0 | -6,700 | -6,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 11 | 1,682 | 1,690 | -6,700 | 0 | -72,050.38 | -0.01 | -6,700 | 2,900 | -72,211.97 | -0.01 | ric exists | T,F,F,F,F |
| 853 | @SENKO2 | 9069.T | 9069.T | Japan | 20251231 | 18,021,587 | no file | no file | no trade | -9,100 | 0 | 0 | -9,100 | -9,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12 | 1,954 | 1,962 | -9,100 | 0 | -113,655.45 | -0.01 | -9,100 | -100 | -113,910.35 | -0.01 | ric exists | T,F,F,F,F |
| 854 | @NIPPO125 | 9147.T | 9147.T | Japan | 20251231 | 30,605,965 | no file | no file | no trade | -3,600 | 0 | 0 | -3,600 | -3,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,351 | 3,361 | -3,600 | 0 | -77,128.06 | -0.01 | -3,600 | -200 | -77,301.04 | -0.01 | ric exists | T,F,F,F,F |
| 855 | @MITSU67 | 9301.T | 9301.T | Japan | 20251231 | 25,569,141 | no file | no file | no trade | -10,600 | 0 | 0 | -10,600 | -10,600 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,198 | 1,199 | -10,600 | 0 | -81,155.29 | -0.01 | -10,600 | 2,700 | -81,337.31 | -0.01 | ric exists | T,F,F,F,F |
| 856 | @SKYPE4 | 9412.T | 9412.T | Japan | 20251231 | 29,408,562 | no file | no file | no trade | 900 | 0 | 0 | 900 | 900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 13 | 1,994 | 2,004 | 900 | 0 | 11,473.69 | 0.00 | 900 | 0 | 11,499.42 | 0.00 | ric exists | T,F,F,F,F |
| 857 | @NIPPO115 | 9432.T | 9432.T | Japan | 20251231 | 5,322,260,023 | no file | no file | no trade | 293,500 | 0 | 0 | 293,500 | 293,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 158 | 158 | 293,500 | 0 | 295,920.64 | 0.03 | 293,500 | 7,000 | 296,584.33 | 0.03 | ric exists | T,F,F,F,F |
| 858 | @KDDIC3 | 9433.T | 9433.T | Japan | 20251231 | 758,034,778 | no file | no file | no trade | 21,800 | 0 | 0 | 21,800 | 21,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 2,708 | 2,709 | 21,800 | 0 | 377,503.33 | 0.04 | 21,800 | 0 | 378,349.99 | 0.04 | ric exists | T,F,F,F,F |
| 859 | @SOFTB31 | 9434.T | 9434.T | Japan | 20251231 | 5,379,043,133 | no file | no file | no trade | 128,500 | 0 | 0 | 128,500 | 128,500 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 215 | 215 | 128,500 | 0 | 176,470.81 | 0.02 | 128,500 | 100 | 176,866.60 | 0.02 | ric exists | T,F,F,F,F |
| 860 | @CHUBU2 | 9502.T | 9502.T | Japan | 20251231 | 127,980,383 | no file | no file | no trade | -3,200 | 0 | 0 | -3,200 | -3,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,412 | 2,420 | -3,200 | 0 | -49,347.23 | -0.00 | -3,200 | 0 | -49,457.90 | -0.00 | ric exists | T,F,F,F,F |
| 861 | @TOHOK9 | 9506.T | 9506.T | Japan | 20251231 | 66,024,491 | no file | no file | no trade | -35,900 | 0 | 0 | -35,900 | -35,900 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,153 | 1,156 | -35,900 | 0 | -264,642.27 | -0.03 | -35,900 | 300 | -265,235.81 | -0.03 | ric exists | T,F,F,F,F |
| 862 | @SHIKO4 | 9507.T | 9507.T | Japan | 20251231 | 22,228,669 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 1,550 | 1,553 | -100 | 0 | -991.30 | -0.00 | -100 | -100 | -993.53 | -0.00 | ric exists | T,F,F,F,F |
| 863 | @HOKKA6 | 9509.T | 9509.T | Japan | 20251231 | 14,546,855 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7 | 1,051 | 1,060 | -100 | 0 | -671.95 | -0.00 | -100 | -100 | -673.46 | -0.00 | ric exists | T,F,F,F,F |
| 864 | @ELECP2 | 9513.T | 9513.T | Japan | 20251231 | 25,343,330 | no file | no file | no trade | -200 | 0 | 0 | -200 | -200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 20 | 3,163 | 3,175 | -200 | 0 | -4,044.50 | -0.00 | -200 | -100 | -4,053.57 | -0.00 | ric exists | T,F,F,F,F |
| 865 | @TOKYO51 | 9531.T | 9531.T | Japan | 20251231 | 66,249,631 | no file | no file | no trade | 1,400 | 0 | 0 | 1,400 | 1,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 40 | 6,205 | 6,196 | 1,400 | 0 | 55,539.92 | 0.01 | 1,400 | 0 | 55,664.49 | 0.01 | ric exists | T,F,F,F,F |
| 866 | @OSAKA6 | 9532.T | 9532.T | Japan | 20251231 | 70,699,424 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 35 | 5,430 | 5,432 | 200 | 0 | 6,943.29 | 0.00 | 200 | 0 | 6,958.86 | 0.00 | ric exists | T,F,F,F,F |
| 867 | @TOHOG1 | 9533.T | 9533.T | Japan | 20251231 | 9,562,733 | no file | no file | no trade | 1,300 | 0 | 0 | 1,300 | 1,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 30 | 4,663 | 4,668 | 1,300 | 0 | 38,756.47 | 0.00 | 1,300 | 0 | 38,843.39 | 0.00 | ric exists | T,F,F,F,F |
| 868 | @TOEIC3 | 9605.T | 9605.T | Japan | 20251231 | 5,072,922 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 35 | 5,460 | 5,472 | 200 | 0 | 6,981.65 | 0.00 | 200 | 0 | 6,997.31 | 0.00 | ric exists | T,F,F,F,F |
| 869 | @KYORI6 | 9616.T | 9616.T | Japan | 20251231 | 8,002,478 | no file | no file | no trade | -100 | 0 | 0 | -100 | -100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 18 | 2,802 | 2,810 | -100 | 0 | -1,791.77 | -0.00 | -100 | 0 | -1,795.78 | -0.00 | ric exists | T,F,F,F,F |
| 870 | @JDCOM7 | 9618.HK | 9618.HK | Hong Kong | 20251231 | 342,053,310 | no file | no file | no trade | 150 | 0 | 0 | 150 | 150 | 0 | 0.00 | 0 | 0.00 | -300.00 | -38.54 | 14 | 112 | 111 | 150 | 0 | 2,151.39 | 0.00 | 150 | 0 | 2,191.96 | 0.00 | ric exists | T,F,F,F,F |
| 871 | @JFWEA1 | 9636.HK | 9636.HK | Hong Kong | 20251231 | 6,875,854 | no file | no file | long buy | 8,000 | 2,000 | 2,000 | 6,000 | 6,000 | 0 | 0.00 | 0 | 0.00 | 960.00 | 123.33 | 6 | 49 | 49 | 6,000 | 2,000 | 37,861.46 | 0.00 | 6,000 | 2,000 | 37,772.79 | 0.00 | ric exists | T,F,F,F,F |
| 872 | @HORIZ158 | 9660.HK | 9660.HK | Hong Kong | 20251231 | 254,115,715 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | -72.00 | -9.25 | 1 | 9 | 9 | 1,800 | 0 | 2,003.34 | 0.00 | 1,800 | 0 | 2,014.45 | 0.00 | ric exists | T,F,F,F,F |
| 873 | @ZAILA3 | 9688.HK | 9688.HK | Hong Kong | 20251231 | 65,005,866 | no file | no file | no trade | -90,000 | 0 | 0 | -90,000 | -90,000 | 0 | 0.00 | 0 | 0.00 | 13,500.00 | 1,734.29 | 2 | 14 | 14 | -90,000 | 0 | -157,884.59 | -0.02 | -90,000 | 0 | -159,766.40 | -0.02 | ric exists | T,F,F,F,F |
| 874 | @NOMUR9 | 9716.T | 9716.T | Japan | 20251231 | 10,273,751 | no file | no file | no trade | -1,400 | 0 | 0 | -1,400 | -1,400 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 1,329 | 1,332 | -1,400 | 0 | -11,895.66 | -0.00 | -1,400 | 0 | -11,922.34 | -0.00 | ric exists | T,F,F,F,F |
| 875 | @FUJIT26 | 9722.T | 9722.T | Japan | 20251231 | 542,627 | no file | no file | no trade | -700 | 0 | 0 | -700 | -700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 17 | 2,640 | 2,625 | -700 | 0 | -11,815.10 | -0.00 | -700 | 0 | -11,841.60 | -0.00 | ric exists | T,F,F,F,F |
| 876 | @FULGE1 | 9802.TW | 9802.TW | Taiwan | 20251231 | 1,986,000 | no file | no file | no trade | -20,000 | 0 | 0 | -20,000 | -20,000 | 0 | 0.00 | 0 | 0.00 | -117.95 | -117.95 | 3 | 102 | 101 | -20,000 | 0 | -65,267.47 | -0.01 | -20,000 | 0 | -65,119.55 | -0.01 | ric exists | T,F,F,F,F |
| 877 | @TRUSC1 | 9830.T | 9830.T | Japan | 20251231 | 6,025,153 | no file | no file | no trade | 8,200 | 0 | 0 | 8,200 | 8,200 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15 | 2,404 | 2,409 | 8,200 | 0 | 126,032.85 | 0.01 | 8,200 | 0 | 126,315.52 | 0.01 | ric exists | T,F,F,F,F |
| 878 | @XPENG2 | 9868.HK | 9868.HK | Hong Kong | 20251231 | 120,929,430 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 1,500.00 | 192.70 | 10 | 79 | 80 | -2,000 | 0 | -20,395.84 | -0.00 | -2,000 | 0 | -20,607.55 | -0.00 | ric exists | T,F,F,F,F |
| 879 | @BAIDU10 | 9888.HK | 9888.HK | Hong Kong | 20251231 | 342,252,583 | no file | no file | no trade | -1,850 | 0 | 0 | -1,850 | -1,850 | 0 | 0.00 | 0 | 0.00 | -3,330.00 | -427.79 | 17 | 132 | 131 | -1,850 | 0 | -31,265.26 | -0.00 | -1,850 | 0 | -30,865.66 | -0.00 | ric exists | T,F,F,F,F |
| 880 | @MINIS7 | 9896.HK | 9896.HK | Hong Kong | 20251231 | 46,225,712 | no file | no file | no trade | -2,800 | 0 | 0 | -2,800 | -2,800 | 0 | 0.00 | 0 | 0.00 | 1,120.00 | 143.88 | 5 | 36 | 36 | -2,800 | 0 | -13,098.57 | -0.00 | -2,800 | 0 | -13,254.69 | -0.00 | ric exists | T,F,F,F,F |
| 881 | @MERID8 | 9914.TW | 9914.TW | Taiwan | 20251231 | 4,521,526 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | 1.58 | 1.58 | 3 | 83 | 82 | -1,000 | 0 | -2,645.89 | -0.00 | -1,000 | 0 | -2,646.28 | -0.00 | ric exists | T,F,F,F,F |
| 882 | @GIANT6 | 9921.TW | 9921.TW | Taiwan | 20251231 | 9,789,065 | no file | no file | no trade | -3,000 | 0 | 0 | -3,000 | -3,000 | 0 | 0.00 | 0 | 0.00 | 174.86 | 174.86 | 3 | 93 | 93 | -3,000 | 0 | -8,887.90 | -0.00 | -3,000 | 0 | -9,059.28 | -0.00 | ric exists | T,F,F,F,F |
| 883 | @JIUMA1 | 9922.HK | 9922.HK | Hong Kong | 20251231 | 9,675,851 | no file | no file | no trade | 1,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0.00 | 0 | 0.00 | 30.00 | 3.85 | 0 | 2 | 2 | 1,000 | 0 | 230.05 | 0.00 | 1,000 | 0 | 226.40 | 0.00 | ric exists | T,F,F,F,F |
| 884 | @AKESO1 | 9926.HK | 9926.HK | Hong Kong | 20251231 | 48,292,401 | no file | no file | no trade | -4,000 | 0 | 0 | -4,000 | -4,000 | 0 | 0.00 | 0 | 0.00 | -6,800.00 | -873.57 | 15 | 113 | 112 | -4,000 | 0 | -58,090.22 | -0.01 | -4,000 | 0 | -57,268.92 | -0.01 | ric exists | T,F,F,F,F |
| 885 | @OHSHO1 | 9936.T | 9936.T | Japan | 20251231 | 3,861,582 | no file | no file | no trade | 1,700 | 0 | 0 | 1,700 | 1,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 21 | 3,215 | 3,216 | 1,700 | 0 | 34,943.42 | 0.00 | 1,700 | 0 | 35,021.79 | 0.00 | ric exists | T,F,F,F,F |
| 886 | @TAIWA48 | 9939.TW | 9939.TW | Taiwan | 20251231 | 8,509,711 | no file | no file | no trade | -1,000 | 0 | 0 | -1,000 | -1,000 | 0 | 0.00 | 0 | 0.00 | -22.91 | -22.91 | 4 | 121 | 121 | -1,000 | 0 | -3,871.26 | -0.00 | -1,000 | 0 | -3,846.52 | -0.00 | ric exists | T,F,F,F,F |
| 887 | @TAIWA41 | 9941.TW | 9941.TW | Taiwan | 20251231 | 6,281,181 | no file | no file | no trade | -2,000 | 0 | 0 | -2,000 | -2,000 | 0 | 0.00 | 0 | 0.00 | 79.20 | 79.20 | 3 | 86 | 86 | -2,000 | 0 | -5,477.35 | -0.00 | -2,000 | 0 | -5,554.31 | -0.00 | ric exists | T,F,F,F,F |
| 888 | @ARCSC1 | 9948.T | 9948.T | Japan | 20251231 | 4,144,623 | no file | no file | no trade | 7,100 | 0 | 0 | 7,100 | 7,100 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 3,385 | 3,390 | 7,100 | 0 | 153,657.05 | 0.01 | 7,100 | 0 | 154,001.67 | 0.01 | ric exists | T,F,F,F,F |
| 889 | @VALOR23 | 9956.T | 9956.T | Japan | 20251231 | 6,495,361 | no file | no file | no trade | 2,800 | 0 | 0 | 2,800 | 2,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 22 | 3,370 | 3,380 | 2,800 | 0 | 60,328.62 | 0.01 | 2,800 | 100 | 60,463.92 | 0.01 | ric exists | T,F,F,F,F |
| 890 | @CENTU340 | 9958.TW | 9958.TW | Taiwan | 20251231 | 3,495,445 | no file | no file | no trade | -15,000 | 0 | 0 | -15,000 | -15,000 | 0 | 0.00 | 0 | 0.00 | -359.63 | -359.63 | 4 | 140 | 138 | -15,000 | 0 | -66,947.15 | -0.01 | -15,000 | 0 | -66,556.01 | -0.01 | ric exists | T,F,F,F,F |
| 891 | @MISUM3 | 9962.T | 9962.T | Japan | 20251231 | 67,516,265 | no file | no file | no trade | 1,800 | 0 | 0 | 1,800 | 1,800 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16 | 2,447 | 2,457 | 1,800 | 0 | 28,160.60 | 0.00 | 1,800 | 200 | 28,223.76 | 0.00 | ric exists | T,F,F,F,F |
| 892 | @GREEN361 | 9979.HK | 9979.HK | Hong Kong | 20251231 | 3,381,091 | no file | no file | no trade | 12,000 | 0 | 0 | 12,000 | 12,000 | 0 | 0.00 | 0 | 0.00 | -240.00 | -30.83 | 0 | 3 | 3 | 12,000 | 0 | 4,271.95 | 0.00 | 12,000 | 0 | 4,306.75 | 0.00 | ric exists | T,F,F,F,F |
| 893 | @ALIBA15 | 9988.HK | 9988.HK | Hong Kong | 20251231 | 2,398,916,721 | no file | no file | no trade | -1,200 | 0 | 0 | -1,200 | -1,200 | 0 | 0.00 | 0 | 0.00 | 2,040.00 | 262.07 | 18 | 143 | 143 | -1,200 | 0 | -22,022.88 | -0.00 | -1,200 | 0 | -22,305.55 | -0.00 | ric exists | T,F,F,F,F |
| 894 | @NETEA10 | 9999.HK | 9999.HK | Hong Kong | 20251231 | 398,173,816 | no file | no file | no trade | 4,300 | 0 | 0 | 4,300 | 4,300 | 0 | 0.00 | 0 | 0.00 | -30,960.00 | -3,977.30 | 28 | 215 | 216 | 4,300 | 0 | 118,594.01 | 0.01 | 4,300 | 0 | 122,685.67 | 0.01 | ric exists | T,F,F,F,F |
| 895 | @AYALA10 | AC.PS | AC.PS | Philippines | 20251231 | 8,724 | no file | no file | no trade | 717 | 0 | 0 | 717 | 717 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 8 | 468 | 466 | 717 | 0 | 5,704.02 | 0.00 | 717 | 0 | 5,704.02 | 0.00 | ric exists | T,F,F,F,F |
| 896 | @ADVAN68 | ADVANC_n.BK | ADVANC.BK | Thailand | 20251231 | 19,270,383 | no file | no file | no trade | 200 | 0 | 0 | 200 | 200 | 0 | 0.00 | 0 | 0.00 | -3.16 | -3.16 | 10 | 313 | 313 | 200 | 0 | 1,990.46 | 0.00 | 200 | 0 | 1,979.13 | 0.00 | ric exists | T,F,F,F,F |
| 897 | @AGLEN2 | AGL.AX | AGL.AX | Australia | 20251231 | 58,786,502 | no file | no file | short sell | -736 | cannot calc | -736 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 6 | 9 | 9 | 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 |
| 898 | @AMATA5 | AMATA_n.BK | AMATA.BK | Thailand | 20251231 | 8,268,258 | no file | no file | no trade | 8,100 | 0 | 0 | 8,100 | 8,100 | 0 | 0.00 | 0 | 0.00 | -6.78 | -6.78 | 1 | 17 | 17 | 8,100 | 0 | 4,275.36 | 0.00 | 8,100 | 0 | 4,251.03 | 0.00 | ric exists | T,F,F,F,F |
| 899 | @AMPLI4 | AMP.AX | AMP.AX | Australia | 20251231 | 304,311,225 | no file | no file | buy cover | -21,983 | 664 | 664 | -22,647 | -22,647 | 0 | 0.00 | 0 | 0.00 | 113.24 | 75.68 | 1 | 2 | 2 | -22,647 | 664 | -27,595.17 | -0.00 | -22,647 | 0 | -27,667.29 | -0.00 | ric exists | T,F,F,F,F |
| 900 | @AUSTA6 | ASB.AX | ASB.AX | Australia | 20251231 | 48,845,283 | no file | no file | cannot calc | 1,641 | cannot calc | 1,641 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 4 | 7 | 7 | no posn data | no posn data | no posn data | no posn data | 0 | 230 | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 901 | @ACORP3 | ATM.NZ | ATM.NZ | New Zealand | 20251231 | 3,493,876 | no file | no file | no trade | -6,904 | 0 | 0 | -6,904 | -6,904 | 0 | 0.00 | 0 | 0.00 | -207.12 | -119.41 | 6 | 11 | 11 | -6,904 | 0 | -43,111.26 | -0.00 | -6,904 | 0 | -43,072.37 | -0.00 | ric exists | T,F,F,F,F |
| 902 | @ASSET67 | AWC_n.BK | AWC.BK | Thailand | 20251231 | 33,541,020 | no file | no file | no trade | 788,800 | 0 | 0 | 788,800 | 788,800 | 0 | 0.00 | 0 | 0.00 | -84.37 | -84.37 | 0 | 2 | 2 | 788,800 | 0 | 53,171.89 | 0.01 | 788,800 | -2,100 | 52,869.29 | 0.01 | ric exists | T,F,F,F,F |
| 903 | @QRINT1 | AZJ.AX | AZJ.AX | Australia | 20251231 | 200,299,805 | no file | no file | short sell | -7,573 | cannot calc | -7,573 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 2 | 4 | 4 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 904 | @BURSO1 | BAP.AX | BAP.AX | Australia | 20251231 | 35,123,330 | no file | no file | short sell | -14,413 | -1,417 | -1,417 | -12,996 | -12,996 | 0 | 0.00 | 0 | 0.00 | 389.88 | 260.57 | 1 | 2 | 2 | -12,996 | -1,417 | -18,010.72 | -0.00 | -12,996 | -1,137 | -18,269.31 | -0.00 | ric exists | T,F,F,F,F |
| 905 | @BCODE64 | BDO.PS | BDO.PS | Philippines | 20251231 | 7,638 | no file | no file | no trade | -5,641 | 0 | 0 | -5,641 | -5,641 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 135 | 135 | -5,641 | 0 | -12,906.76 | -0.00 | -5,641 | 0 | -12,906.76 | -0.00 | ric exists | T,F,F,F,F |
| 906 | @BENDI2 | BEN.AX | BEN.AX | Australia | 20251231 | 71,256,622 | no file | no file | no trade | -8,995 | 0 | 0 | -8,995 | -8,995 | 0 | 0.00 | 0 | 0.00 | -89.95 | -60.12 | 7 | 11 | 11 | -8,995 | 0 | -63,353.11 | -0.01 | -8,995 | 34 | -63,284.45 | -0.01 | ric exists | T,F,F,F,F |
| 907 | @BGRIM4 | BGRIM_n.BK | BGRIM.BK | Thailand | 20251231 | 5,714,742 | no file | no file | no trade | 18,800 | 0 | 0 | 18,800 | 18,800 | 0 | 0.00 | 0 | 0.00 | -13.37 | -13.37 | 0 | 14 | 14 | 18,800 | 0 | 8,428.62 | 0.00 | 18,800 | 0 | 8,380.65 | 0.00 | ric exists | T,F,F,F,F |
| 908 | @BHPBI11 | BHP.AX | BHP.AX | Australia | 20251231 | 818,848,307 | no file | no file | no trade | 1,034 | 0 | 0 | 1,034 | 1,034 | 0 | 0.00 | 0 | 0.00 | 403.26 | 269.51 | 30 | 45 | 45 | 1,034 | 0 | 31,491.08 | 0.00 | 1,034 | -516 | 31,216.93 | 0.00 | ric exists | T,F,F,F,F |
| 909 | @BUMRU1 | BH_n.BK | BH.BK | Thailand | 20251231 | 5,971,106 | no file | no file | no trade | 3,400 | 0 | 0 | 3,400 | 3,400 | 0 | 0.00 | 0 | 0.00 | -27.02 | -27.02 | 5 | 158 | 158 | 3,400 | 0 | 17,027.03 | 0.00 | 3,400 | 0 | 16,930.13 | 0.00 | ric exists | T,F,F,F,F |
| 910 | @BERLI44 | BJC_n.BK | BJC.BK | Thailand | 20251231 | 4,247,849 | no file | no file | no trade | -16,800 | 0 | 0 | -16,800 | -16,800 | 0 | 0.00 | 0 | 0.00 | 12.21 | 12.21 | 0 | 14 | 14 | -16,800 | 0 | -7,692.21 | -0.00 | -16,800 | 0 | -7,648.43 | -0.00 | ric exists | T,F,F,F,F |
| 911 | @BKOFQ1 | BOQ.AX | BOQ.AX | Australia | 20251231 | 90,269,352 | no file | no file | no trade | -28,634 | 0 | 0 | -28,634 | -28,634 | 0 | 0.00 | 0 | 0.00 | 572.68 | 382.74 | 4 | 7 | 7 | -28,634 | 0 | -125,183.24 | -0.01 | -28,634 | 0 | -125,549.91 | -0.01 | ric exists | T,F,F,F,F |
| 912 | @BEACH1 | BPT.AX | BPT.AX | Australia | 20251231 | 150,950,600 | no file | no file | no trade | -44,451 | 0 | 0 | -44,451 | -44,451 | 0 | 0.00 | 0 | 0.00 | -889.02 | -594.16 | 1 | 1 | 1 | -44,451 | 0 | -34,967.98 | -0.00 | -44,451 | 0 | -34,368.18 | -0.00 | ric exists | T,F,F,F,F |
| 913 | @HOUSE8 | BRG.AX | BRG.AX | Australia | 20251231 | 8,955,877 | no file | no file | buy cover | -2,258 | 1,299 | 1,299 | -3,557 | -3,557 | 0 | 0.00 | 0 | 0.00 | 604.69 | 404.14 | 20 | 29 | 30 | -3,557 | 1,299 | -70,180.27 | -0.01 | -3,557 | 9 | -70,575.69 | -0.01 | ric exists | T,F,F,F,F |
| 914 | @BRAMB2 | BXB.AX | BXB.AX | Australia | 20251231 | 284,382,922 | no file | no file | long buy | 6,807 | 1,258 | 1,258 | 5,549 | 5,549 | 0 | 0.00 | 0 | 0.00 | -554.90 | -370.86 | 15 | 23 | 23 | 5,549 | 1,258 | 85,297.78 | 0.01 | 5,549 | 1,009 | 85,657.83 | 0.01 | ric exists | T,F,F,F,F |
| 915 | @CMNWL6 | CBA.AX | CBA.AX | Australia | 20251231 | 220,083,094 | no file | no file | buy cover | -71 | 82 | 82 | -153 | -153 | 0 | 0.00 | 0 | 0.00 | 110.16 | 73.62 | 108 | 161 | 161 | -153 | 82 | -16,447.76 | -0.00 | -153 | 0 | -16,519.31 | -0.00 | ric exists | T,F,F,F,F |
| 916 | @CODAN9 | CDA.AX | CDA.AX | Australia | 20251231 | 13,240,609 | no file | no file | no trade | -72 | 0 | 0 | -72 | -72 | 0 | 0.00 | 0 | 0.00 | 38.88 | 25.98 | 19 | 28 | 29 | -72 | 0 | -1,370.44 | -0.00 | -72 | 0 | -1,396.29 | -0.00 | ric exists | T,F,F,F,F |
| 917 | @MAMBA1 | CIA.AX | CIA.AX | Australia | 20251231 | 56,597,805 | no file | no file | long sell | 719 | -69 | -69 | 788 | 788 | 0 | 0.00 | 0 | 0.00 | -39.40 | -26.33 | 4 | 6 | 6 | 788 | -69 | 3,202.33 | 0.00 | 788 | 0 | 3,228.28 | 0.00 | ric exists | T,F,F,F,F |
| 918 | @COLLI80 | CKF.AX | CKF.AX | Australia | 20251231 | 18,662,420 | no file | no file | long sell | 9,518 | -366 | -366 | 9,884 | 9,884 | 0 | 0.00 | 0 | 0.00 | -1,186.08 | -792.70 | 7 | 10 | 10 | 9,884 | -366 | 68,621.86 | 0.01 | 9,884 | -597 | 69,406.68 | 0.01 | ric exists | T,F,F,F,F |
| 919 | @COCHL2 | COH.AX | COH.AX | Australia | 20251231 | 13,181,112 | no file | no file | short sell | -361 | -132 | -132 | -229 | -229 | 0 | 0.00 | 0 | 0.00 | -59.54 | -39.79 | 175 | 261 | 260 | -229 | -132 | -39,963.25 | -0.00 | -229 | -71 | -39,918.06 | -0.00 | ric exists | T,F,F,F,F |
| 920 | @CSLNP2 | CSL.AX | CSL.AX | Australia | 20251231 | 80,079,899 | no file | no file | short sell | -91 | -60 | -60 | -31 | -31 | 0 | 0.00 | 0 | 0.00 | -7.13 | -4.77 | 116 | 173 | 173 | -31 | -60 | -3,583.27 | -0.00 | -31 | -31 | -3,578.02 | -0.00 | ric exists | T,F,F,F,F |
| 921 | @CITYD3 | CTDM.SI | CTDM.SI | Singapore | 20251231 | 38,621,935 | no file | no file | no trade | -6,300 | 0 | 0 | -6,300 | -6,300 | 0 | 0.00 | 0 | 0.00 | -126.00 | -98.01 | 6 | 8 | 8 | -6,300 | 0 | -39,232.48 | -0.00 | -6,300 | 0 | -39,103.94 | -0.00 | ric exists | T,F,F,F,F |
| 922 | @CLARI651 | CU6.AX | CU6.AX | Australia | 20251231 | 26,033,988 | no file | no file | short sell | -9,526 | -2,490 | -2,490 | -7,036 | -7,036 | 0 | 0.00 | 0 | 0.00 | -140.72 | -94.05 | 2 | 3 | 3 | -7,036 | -2,490 | -15,921.85 | -0.00 | -7,036 | -2,771 | -15,825.53 | -0.00 | ric exists | T,F,F,F,F |
| 923 | @CATAL17 | CYL.AX | CYL.AX | Australia | 20251231 | 40,787,428 | no file | no file | buy cover | -2,234 | 870 | 870 | -3,104 | -3,104 | 0 | 0.00 | 0 | 0.00 | -186.24 | -124.47 | 5 | 7 | 7 | -3,104 | 870 | -15,295.04 | -0.00 | -3,104 | 204 | -15,168.33 | -0.00 | ric exists | T,F,F,F,F |
| 924 | @DELTA60 | DELTA_n.BK | DELTA.BK | Thailand | 20251231 | 24,912,103 | no file | no file | no trade | 1,100 | 0 | 0 | 1,100 | 1,100 | 0 | 0.00 | 0 | 0.00 | -9.60 | -9.60 | 6 | 173 | 172 | 1,100 | 0 | 6,050.87 | 0.00 | 1,100 | 0 | 6,016.44 | 0.00 | ric exists | T,F,F,F,F |
| 925 | @DOMIN35 | DMP.AX | DMP.AX | Australia | 20251231 | 2,742,841 | no file | no file | long sell | 1,207 | -295 | -295 | 1,502 | 1,502 | 0 | 0.00 | 0 | 0.00 | -600.80 | -401.54 | 14 | 21 | 21 | 1,502 | -295 | 21,117.39 | 0.00 | 1,502 | -471 | 21,516.75 | 0.00 | ric exists | T,F,F,F,F |
| 926 | @INCIT3 | DNL.AX | DNL.AX | Australia | 20251231 | 403,139,461 | no file | no file | no trade | 54,861 | 0 | 0 | 54,861 | 54,861 | 0 | 0.00 | 0 | 0.00 | -2,194.44 | -1,466.62 | 2 | 3 | 3 | 54,861 | 0 | 117,901.62 | 0.01 | 54,861 | 6,362 | 119,354.87 | 0.01 | ric exists | T,F,F,F,F |
| 927 | @DOWNE2 | DOW.AX | DOW.AX | Australia | 20251231 | 169,679,214 | no file | no file | no trade | 35,746 | 0 | 0 | 35,746 | 35,746 | 0 | 0.00 | 0 | 0.00 | -1,072.38 | -716.71 | 5 | 8 | 8 | 35,746 | 0 | 190,259.16 | 0.02 | 35,746 | 4,129 | 190,951.64 | 0.02 | ric exists | T,F,F,F,F |
| 928 | @DRONE3 | DRO.AX | DRO.AX | Australia | 20251231 | 7,875,152 | no file | no file | buy cover | -3,248 | 7,424 | 7,424 | -10,672 | -10,672 | 0 | 0.00 | 0 | 0.00 | 426.88 | 285.30 | 2 | 3 | 3 | -10,672 | 7,424 | -22,006.33 | -0.00 | -10,672 | 3,149 | -22,289.15 | -0.00 | ric exists | T,F,F,F,F |
| 929 | @JUTTH1 | DVP.AX | DVP.AX | Australia | 20251231 | 23,025,258 | no file | no file | buy cover | -35,183 | 156 | 156 | -35,339 | -35,339 | 0 | 0.00 | 0 | 0.00 | 1,766.95 | 1,180.91 | 3 | 5 | 5 | -35,339 | 156 | -110,253.19 | -0.01 | -35,339 | 450 | -111,421.30 | -0.01 | ric exists | T,F,F,F,F |
| 930 | @ELECT120 | EGCO_n.BK | EGCO.BK | Thailand | 20251231 | 1,967,459 | no file | no file | no trade | -9,700 | 0 | 0 | -9,700 | -9,700 | 0 | 0.00 | 0 | 0.00 | 55.79 | 55.79 | 4 | 114 | 113 | -9,700 | 0 | -35,160.58 | -0.00 | -9,700 | -100 | -34,960.48 | -0.00 | ric exists | T,F,F,F,F |
| 931 | @FLIGH3 | FLT.AX | FLT.AX | Australia | 20251231 | 5,802,914 | no file | no file | long buy | 3,586 | 2,403 | 2,403 | 1,183 | 1,183 | 0 | 0.00 | 0 | 0.00 | 118.30 | 79.06 | 10 | 15 | 15 | 1,183 | 2,403 | 11,888.21 | 0.00 | 1,183 | 1,183 | 11,807.43 | 0.00 | ric exists | T,F,F,F,F |
| 932 | @FORTE6 | FMG.AX | FMG.AX | Australia | 20251231 | 258,687,963 | no file | no file | no trade | 6,582 | 0 | 0 | 6,582 | 6,582 | 0 | 0.00 | 0 | 0.00 | -263.28 | -175.96 | 15 | 22 | 22 | 6,582 | 0 | 96,990.42 | 0.01 | 6,582 | -273 | 97,153.76 | 0.01 | ric exists | T,F,F,F,F |
| 933 | @RESOR15 | GENM.KL | GENM.KL | Malaysia | 20251231 | no ric | no file | no file | no trade | 208,600 | 0 | 0 | 208,600 | 208,600 | 0 | 0.00 | 0 | 0.00 | -177.10 | -177.10 | 1 | 2 | 2 | 208,600 | 0 | 105,150.48 | 0.01 | 208,600 | 0 | 105,327.58 | 0.01 | ric exists | T,F,F,F,F |
| 934 | @GENTI9 | GENT.KL | GENT.KL | Malaysia | 20251231 | no ric | no file | no file | long buy | 32,900 | 2,400 | 2,400 | 30,500 | 30,500 | 0 | 0.00 | 0 | 0.00 | 373.37 | 373.37 | 1 | 3 | 3 | 30,500 | 2,400 | 22,760.07 | 0.00 | 30,500 | 0 | 22,386.69 | 0.00 | ric exists | T,F,F,F,F |
| 935 | @GENES62 | GMD.AX | GMD.AX | Australia | 20251231 | 194,101,747 | no file | no file | long sell | 6,282 | -8,582 | -8,582 | 14,864 | 14,864 | 0 | 0.00 | 0 | 0.00 | 743.20 | 496.71 | 5 | 7 | 7 | 14,864 | 0 | 72,148.07 | 0.01 | 6,282 | 0 | 30,277.74 | 0.00 | ric exists | T,F,F,F,F |
| 936 | @GRAIN4 | GNC.AX | GNC.AX | Australia | 20251231 | 40,298,702 | no file | no file | long sell | 0 | -2,838 | -2,838 | 2,838 | 2,838 | 0 | 0.00 | 0 | 0.00 | -255.42 | -170.71 | 5 | 7 | 7 | 2,838 | -2,838 | 13,642.31 | 0.00 | 2,838 | -2,572 | 13,811.47 | 0.00 | ric exists | T,F,F,F,F |
| 937 | @GULFD3 | GULF_n.BK | GULF.BK | Thailand | 20251231 | 46,927,126 | no file | no file | no trade | -13 | 0 | 0 | -13 | -13 | 0 | 0.00 | 0 | 0.00 | 0.03 | 0.03 | 1 | 42 | 42 | -13 | 0 | -17.26 | -0.00 | -13 | 0 | -17.16 | -0.00 | ric exists | T,F,F,F,F |
| 938 | @GENWO4 | HLI.AX | HLI.AX | Australia | 20251231 | 58,457,533 | no file | no file | long buy | 3,099 | 91 | 91 | 3,008 | 3,008 | 0 | 0.00 | 0 | 0.00 | -210.56 | -140.72 | 4 | 6 | 6 | 3,008 | 91 | 11,076.22 | 0.00 | 3,008 | 1,797 | 11,215.69 | 0.00 | ric exists | T,F,F,F,F |
| 939 | @PRIMA23 | HLS.AX | HLS.AX | Australia | 20251231 | 63,479,699 | no file | no file | long buy | 106,274 | 914 | 914 | 105,360 | 105,360 | 0 | 0.00 | 0 | 0.00 | -1,053.60 | -704.16 | 1 | 1 | 1 | 105,360 | 914 | 63,837.42 | 0.01 | 105,360 | 1,561 | 64,534.20 | 0.01 | ric exists | T,F,F,F,F |
| 940 | @HOMEC18 | HMC.AX | HMC.AX | Australia | 20251231 | 9,822,310 | no file | no file | no trade | -24,669 | 0 | 0 | -24,669 | -24,669 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -24,669 | 0 | -65,403.01 | -0.01 | -24,669 | 1,567 | -65,394.29 | -0.01 | ric exists | T,F,F,F,F |
| 941 | @FINDL6 | HUB.AX | HUB.AX | Australia | 20251231 | 17,649,895 | no file | no file | buy cover | -453 | 54 | 54 | -507 | -507 | 0 | 0.00 | 0 | 0.00 | -182.52 | -121.98 | 64 | 96 | 96 | -507 | 54 | -32,670.80 | -0.00 | -507 | 25 | -32,544.26 | -0.00 | ric exists | T,F,F,F,F |
| 942 | @HARVE17 | HVN.AX | HVN.AX | Australia | 20251231 | 69,019,640 | no file | no file | short sell | -741 | -88 | -88 | -653 | -653 | 0 | 0.00 | 0 | 0.00 | 65.30 | 43.64 | 5 | 7 | 7 | -653 | -88 | -3,034.06 | -0.00 | -653 | 0 | -3,077.36 | -0.00 | ric exists | T,F,F,F,F |
| 943 | @INTLC17 | ICT.PS | ICT.PS | Philippines | 20251231 | 194,451 | no file | no file | no trade | 2 | 0 | 0 | 2 | 2 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 10 | 567 | 571 | 2 | 0 | 19.28 | 0.00 | 2 | 0 | 19.28 | 0.00 | ric exists | T,F,F,F,F |
| 944 | @IDPED1 | IEL.AX | IEL.AX | Australia | 20251231 | 16,421,586 | no file | no file | buy cover | 0 | 2,238 | 2,238 | -2,238 | -2,238 | 0 | 0.00 | 0 | 0.00 | -335.70 | -224.36 | 4 | 6 | 6 | -2,238 | 2,238 | -8,660.42 | -0.00 | -2,238 | 3,505 | -8,434.54 | -0.00 | ric exists | T,F,F,F,F |
| 945 | @IOOFH1 | IFL.AX | IFL.AX | Australia | 20251231 | 49,202,467 | no file | no file | no trade | -9,307 | 0 | 0 | -9,307 | -9,307 | 0 | 0.00 | 0 | 0.00 | 93.07 | 62.20 | 3 | 5 | 5 | -9,307 | 0 | -28,413.56 | -0.00 | -9,307 | 0 | -28,472.06 | -0.00 | ric exists | T,F,F,F,F |
| 946 | @INFRA14 | IFT.NZ | IFT.NZ | New Zealand | 20251231 | 49,966,668 | no file | no file | short sell | -9,643 | -68 | -68 | -9,575 | -9,575 | 0 | 0.00 | 0 | 0.00 | 2,585.25 | 1,490.51 | 6 | 11 | 11 | -9,575 | -68 | -61,453.94 | -0.01 | -9,575 | -280 | -63,070.21 | -0.01 | ric exists | T,F,F,F,F |
| 947 | @ILUKA1 | ILU.AX | ILU.AX | Australia | 20251231 | 99,646,971 | no file | no file | short sell | -6,786 | -2,313 | -2,313 | -4,473 | -4,473 | 0 | 0.00 | 0 | 0.00 | 626.22 | 418.52 | 4 | 6 | 6 | -4,473 | -2,313 | -17,339.18 | -0.00 | -4,473 | -2,907 | -17,756.06 | -0.00 | ric exists | T,F,F,F,F |
| 948 | @VILLA22 | INA.AX | INA.AX | Australia | 20251231 | 66,088,145 | no file | no file | buy cover | -15,012 | 109 | 109 | -15,121 | -15,121 | 0 | 0.00 | 0 | 0.00 | 453.63 | 303.18 | 3 | 5 | 5 | -15,121 | 109 | -52,338.60 | -0.00 | -15,121 | 573 | -52,635.28 | -0.01 | ric exists | T,F,F,F,F |
| 949 | @IPHLT1 | IPH.AX | IPH.AX | Australia | 20251231 | 28,448,841 | no file | no file | short sell | -33,928 | -14,726 | -14,726 | -19,202 | -19,202 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 4 | 4 | -19,202 | -14,726 | -45,252.25 | -0.00 | -19,202 | -13,676 | -45,246.22 | -0.00 | ric exists | T,F,F,F,F |
| 950 | @IRESS1 | IRE.AX | IRE.AX | Australia | 20251231 | 22,088,587 | no file | no file | long sell | 1,472 | -4,416 | -4,416 | 5,888 | 5,888 | 0 | 0.00 | 0 | 0.00 | 294.40 | 196.76 | 6 | 8 | 8 | 5,888 | -4,416 | 33,467.75 | 0.00 | 5,888 | 0 | 33,266.21 | 0.00 | ric exists | T,F,F,F,F |
| 951 | @ITAIL1 | ITC_n.BK | ITC.BK | Thailand | 20251231 | 5,932,265 | no file | no file | no trade | 46,200 | 0 | 0 | 46,200 | 46,200 | 0 | 0.00 | 0 | 0.00 | -35.20 | -35.20 | 0 | 15 | 15 | 46,200 | 0 | 22,181.88 | 0.00 | 46,200 | 0 | 22,055.64 | 0.00 | ric exists | T,F,F,F,F |
| 952 | @JUDOC1 | JDO.AX | JDO.AX | Australia | 20251231 | 178,279,920 | no file | no file | buy cover | -15,640 | 846 | 846 | -16,486 | -16,486 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -16,486 | 846 | -19,039.50 | -0.00 | -16,486 | 0 | -19,036.96 | -0.00 | ric exists | T,F,F,F,F |
| 953 | @JUMBO6 | JIN.AX | JIN.AX | Australia | 20251231 | 3,715,047 | no file | no file | long sell | 1,344 | -1,639 | -1,639 | 2,983 | 2,983 | 0 | 0.00 | 0 | 0.00 | 208.81 | 139.56 | 8 | 12 | 11 | 2,983 | -1,639 | 22,986.86 | 0.00 | 2,983 | -168 | 22,844.01 | 0.00 | ric exists | T,F,F,F,F |
| 954 | @KAROO1 | KAR.AX | KAR.AX | Australia | 20251231 | 111,511,079 | no file | no file | short sell | -5,584 | -249 | -249 | -5,335 | -5,335 | 0 | 0.00 | 0 | 0.00 | 26.67 | 17.83 | 1 | 2 | 2 | -5,335 | -249 | -5,500.55 | -0.00 | -5,335 | 0 | -5,517.67 | -0.00 | ric exists | T,F,F,F,F |
| 955 | @KINGS36 | KCN.AX | KCN.AX | Australia | 20251231 | 22,804,981 | no file | no file | short sell | -2,226 | -822 | -822 | -1,404 | -1,404 | 0 | 0.00 | 0 | 0.00 | 182.52 | 121.98 | 4 | 6 | 6 | -1,404 | -822 | -5,292.08 | -0.00 | -1,404 | 0 | -5,413.56 | -0.00 | ric exists | T,F,F,F,F |
| 956 | @KIATN4 | KKP_n.BK | KKP.BK | Thailand | 20251231 | 4,453,983 | no file | no file | no trade | 50,700 | 0 | 0 | 50,700 | 50,700 | 0 | 0.00 | 0 | 0.00 | -173.95 | -173.95 | 2 | 68 | 68 | 50,700 | 0 | 109,621.63 | 0.01 | 50,700 | -800 | 108,997.77 | 0.01 | ric exists | T,F,F,F,F |
| 957 | @KEPPE20 | KPLM.SI | KPLM.SI | Singapore | 20251231 | 126,704,912 | no file | no file | no trade | -500 | 0 | 0 | -500 | -500 | 0 | 0.00 | 0 | 0.00 | -30.00 | -23.34 | 8 | 10 | 10 | -500 | 0 | -4,028.34 | -0.00 | -500 | 0 | -4,001.87 | -0.00 | ric exists | T,F,F,F,F |
| 958 | @KRUNG9 | KTB_n.BK | KTB.BK | Thailand | 20251231 | 78,094,293 | no file | no file | no trade | 232,100 | 0 | 0 | 232,100 | 232,100 | 0 | 0.00 | 0 | 0.00 | -330.82 | -330.82 | 1 | 28 | 28 | 232,100 | 0 | 208,484.12 | 0.02 | 232,100 | 24,100 | 207,297.63 | 0.02 | ric exists | T,F,F,F,F |
| 959 | @KRUNG16 | KTC_n.BK | KTC.BK | Thailand | 20251231 | 9,606,054 | no file | no file | no trade | 63,600 | 0 | 0 | 63,600 | 63,600 | 0 | 0.00 | 0 | 0.00 | -84.23 | -84.23 | 1 | 26 | 26 | 63,600 | 0 | 53,084.27 | 0.01 | 63,600 | 0 | 52,782.16 | 0.01 | ric exists | T,F,F,F,F |
| 960 | @LANDH5 | LH_n.BK | LH.BK | Thailand | 20251231 | 58,347,344 | no file | no file | no trade | -1,345,000 | 0 | 0 | -1,345,000 | -1,345,000 | 0 | 0.00 | 0 | 0.00 | 256.52 | 256.52 | 0 | 4 | 4 | -1,345,000 | 0 | -161,656.60 | -0.02 | -1,345,000 | 4,800 | -160,736.61 | -0.02 | ric exists | T,F,F,F,F |
| 961 | @LYNAS1 | LYC.AX | LYC.AX | Australia | 20251231 | 151,768,371 | no file | no file | short sell | -1,264 | -27 | -27 | -1,237 | -1,237 | 0 | 0.00 | 0 | 0.00 | 185.55 | 124.01 | 8 | 12 | 12 | -1,237 | -27 | -10,302.46 | -0.00 | -1,237 | -145 | -10,425.30 | -0.00 | ric exists | T,F,F,F,F |
| 962 | @METRO72 | MBT.PS | MBT.PS | Philippines | 20251231 | 135,055 | no file | no file | no trade | 33,264 | 0 | 0 | 33,264 | 33,264 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 68 | 68 | 33,264 | 0 | 38,732.98 | 0.00 | 33,264 | 0 | 38,732.98 | 0.00 | ric exists | T,F,F,F,F |
| 963 | @MAINF1 | MFT.NZ | MFT.NZ | New Zealand | 20251231 | 2,800,821 | no file | no file | no trade | -1,352 | 0 | 0 | -1,352 | -1,352 | 0 | 0.00 | 0 | 0.00 | 216.32 | 124.72 | 40 | 69 | 69 | -1,352 | 0 | -53,740.11 | -0.01 | -1,352 | 47 | -53,967.02 | -0.01 | ric exists | T,F,F,F,F |
| 964 | @MINER60 | MIN.AX | MIN.AX | Australia | 20251231 | 21,816,966 | no file | no file | cannot calc | 32 | cannot calc | 32 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 36 | 54 | 54 | 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 |
| 965 | @MALAY68 | MISC.KL | MISC.KL | Malaysia | 20251231 | no ric | no file | no file | no trade | 60 | 0 | 0 | 60 | 60 | 0 | 0.00 | 0 | 0.00 | 0.37 | 0.37 | 2 | 8 | 8 | 60 | 0 | 115.64 | 0.00 | 60 | 0 | 115.27 | 0.00 | ric exists | T,F,F,F,F |
| 966 | @MCMIL1 | MMS.AX | MMS.AX | Australia | 20251231 | 6,077,916 | no file | no file | short sell | -2,775 | -411 | -411 | -2,364 | -2,364 | 0 | 0.00 | 0 | 0.00 | -330.96 | -221.19 | 11 | 17 | 17 | -2,364 | -411 | -26,985.03 | -0.00 | -2,364 | 0 | -26,759.89 | -0.00 | ric exists | T,F,F,F,F |
| 967 | @MONAD1 | MND.AX | MND.AX | Australia | 20251231 | 17,976,620 | no file | no file | no trade | 3,233 | 0 | 0 | 3,233 | 3,233 | 0 | 0.00 | 0 | 0.00 | -646.60 | -432.15 | 18 | 27 | 27 | 3,233 | 0 | 57,380.77 | 0.01 | 3,233 | 699 | 57,805.98 | 0.01 | ric exists | T,F,F,F,F |
| 968 | @MKRES2 | M_n.BK | M.BK | Thailand | 20251231 | 10,862,168 | no file | no file | no trade | 56,300 | 0 | 0 | 56,300 | 56,300 | 0 | 0.00 | 0 | 0.00 | -51.70 | -51.70 | 1 | 18 | 18 | 56,300 | 0 | 32,580.60 | 0.00 | 56,300 | -7,100 | 32,395.18 | 0.00 | ric exists | PRT,F,F,F,F |
| 969 | @NANOS6 | NAN.AX | NAN.AX | Australia | 20251231 | 17,419,572 | no file | no file | short sell | -939 | -388 | -388 | -551 | -551 | 0 | 0.00 | 0 | 0.00 | 5.51 | 3.68 | 3 | 4 | 4 | -551 | -388 | -1,464.51 | -0.00 | -551 | 0 | -1,468.01 | -0.00 | ric exists | T,F,F,F,F |
| 970 | @NICKS1 | NCK.AX | NCK.AX | Australia | 20251231 | 9,429,955 | no file | no file | no trade | -1,589 | 0 | 0 | -1,589 | -1,589 | 0 | 0.00 | 0 | 0.00 | -63.56 | -42.48 | 16 | 24 | 24 | -1,589 | 0 | -25,074.64 | -0.00 | -1,589 | -7 | -25,028.73 | -0.00 | ric exists | T,F,F,F,F |
| 971 | @NEURE2 | NEU.AX | NEU.AX | Australia | 20251231 | 5,337,392 | no file | no file | cannot calc | 307 | cannot calc | 307 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 12 | 19 | 19 | no posn data | no posn data | no posn data | no posn data | 0 | NaN | 0.00 | 0.00 | ric exists | T,F,F,F,F |
| 972 | @NICKE15 | NIC.AX | NIC.AX | Australia | 20251231 | 291,978,011 | no file | no file | no trade | -75,425 | 0 | 0 | -75,425 | -75,425 | 0 | 0.00 | 0 | 0.00 | -1,508.50 | -1,008.18 | 1 | 1 | 1 | -75,425 | 0 | -42,165.07 | -0.00 | -75,425 | 0 | -41,149.64 | -0.00 | ric exists | T,F,F,F,F |
| 973 | @NRWHO1 | NWH.AX | NWH.AX | Australia | 20251231 | 78,385,433 | no file | no file | long sell | 45,102 | -740 | -740 | 45,842 | 45,842 | 0 | 0.00 | 0 | 0.00 | 916.84 | 612.76 | 3 | 5 | 5 | 45,842 | -740 | 158,059.93 | 0.02 | 45,842 | 249 | 157,425.11 | 0.01 | ric exists | T,F,F,F,F |
| 974 | @MONAR9 | OBM.AX | OBM.AX | Australia | 20251231 | 230,038,684 | no file | no file | no trade | 20,582 | 0 | 0 | 20,582 | 20,582 | 0 | 0.00 | 0 | 0.00 | 720.37 | 481.45 | 1 | 2 | 2 | 20,582 | 0 | 21,082.88 | 0.00 | 20,582 | 0 | 20,597.85 | 0.00 | ric exists | T,F,F,F,F |
| 975 | @ORORA1 | ORA.AX | ORA.AX | Australia | 20251231 | 239,116,462 | no file | no file | buy cover | -26,395 | 484 | 484 | -26,879 | -26,879 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 1 | 2 | 2 | -26,879 | 484 | -39,770.08 | -0.00 | -26,879 | 81 | -39,764.77 | -0.00 | ric exists | T,F,F,F,F |
| 976 | @ORIGI6 | ORG.AX | ORG.AX | Australia | 20251231 | 301,444,118 | no file | no file | short sell | -525 | cannot calc | -525 | 0 | no ric | no ric | no ric | no ric | no ric | no ric | ric not checked | 8 | 11 | 11 | 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 |
| 977 | @PTTOI1 | OR_n.BK | OR.BK | Thailand | 20251231 | 15,056,642 | no file | no file | no trade | 50,700 | 0 | 0 | 50,700 | 50,700 | 0 | 0.00 | 0 | 0.00 | -43.49 | -43.49 | 0 | 13 | 13 | 317,000 | 0 | 134,057.26 | 0.01 | 317,000 | 33,300 | 133,294.33 | 0.01 | ric exists | TIDLT,F,F,F,F |
| 978 | @PALAD13 | PDN.AX | PDN.AX | Australia | 20251231 | 56,633,359 | no file | no file | short sell | -4,072 | -82 | -82 | -3,990 | -3,990 | 0 | 0.00 | 0 | 0.00 | -917.70 | -613.33 | 6 | 10 | 9 | -3,990 | -82 | -25,617.84 | -0.00 | -3,990 | -40 | -25,000.10 | -0.00 | ric exists | T,F,F,F,F |
| 979 | @LEISU13 | PLUS.PS | PLUS.PS | Philippines | 20251231 | no ric | no file | no file | no trade | 65,414 | 0 | 0 | 65,414 | 65,414 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 16 | 16 | 65,414 | 0 | 18,013.64 | 0.00 | 65,414 | 0 | 18,013.64 | 0.00 | ric exists | T,F,F,F,F |
| 980 | @PROME8 | PME.AX | PME.AX | Australia | 20251231 | 11,171,863 | no file | no file | no trade | 54 | 0 | 0 | 54 | 54 | 0 | 0.00 | 0 | 0.00 | -109.62 | -73.26 | 148 | 221 | 221 | 54 | 0 | 7,985.12 | 0.00 | 54 | -55 | 8,057.44 | 0.00 | ric exists | T,F,F,F,F |
| 981 | @WILSO44 | PNI.AX | PNI.AX | Australia | 20251231 | 23,548,387 | no file | no file | buy cover | -6,764 | 3,390 | 3,390 | -10,154 | -10,154 | 0 | 0.00 | 0 | 0.00 | -913.86 | -610.76 | 11 | 17 | 17 | -10,154 | 0 | -116,587.54 | -0.01 | -6,764 | 0 | -77,245.94 | -0.01 | ric exists | T,F,F,F,F |
| 982 | @METAB4 | PNV.AX | PNV.AX | Australia | 20251231 | 8,397,638 | no file | no file | short sell | -84,395 | -1,013 | -1,013 | -83,382 | -83,382 | 0 | 0.00 | 0 | 0.00 | 416.91 | 278.64 | 1 | 1 | 1 | -83,382 | -1,013 | -68,663.87 | -0.01 | -83,382 | -546 | -68,933.80 | -0.01 | ric exists | T,F,F,F,F |
| 983 | @PERPE7 | PPT.AX | PPT.AX | Australia | 20251231 | 13,805,293 | no file | no file | no trade | -2,402 | 0 | 0 | -2,402 | -2,402 | 0 | 0.00 | 0 | 0.00 | 504.42 | 337.12 | 12 | 19 | 19 | -2,402 | 0 | -30,007.91 | -0.00 | -2,402 | 0 | -30,341.56 | -0.00 | ric exists | T,F,F,F,F |
| 984 | @PTTPU1 | PTT_n.BK | PTT.BK | Thailand | 20251231 | 163,281,838 | no file | no file | no trade | -70,800 | 0 | 0 | -70,800 | -70,800 | 0 | 0.00 | 0 | 0.00 | 114.31 | 114.31 | 1 | 32 | 32 | -70,800 | 0 | -72,038.16 | -0.01 | -70,800 | 16,500 | -71,628.19 | -0.01 | ric exists | T,F,F,F,F |
| 985 | @REGIS13 | REG.AX | REG.AX | Australia | 20251231 | 22,461,826 | no file | no file | long sell | 16,027 | -991 | -991 | 17,018 | 17,018 | 0 | 0.00 | 0 | 0.00 | -170.18 | -113.74 | 5 | 7 | 7 | 17,018 | -991 | 79,185.26 | 0.01 | 17,018 | 0 | 79,288.62 | 0.01 | ric exists | T,F,F,F,F |
| 986 | @RAMSA1 | RHC.AX | RHC.AX | Australia | 20251231 | 36,961,952 | no file | no file | long buy | 2,452 | 21 | 21 | 2,431 | 2,431 | 0 | 0.00 | 0 | 0.00 | -194.48 | -129.98 | 23 | 34 | 34 | 2,431 | 21 | 55,922.83 | 0.01 | 2,431 | 94 | 56,045.56 | 0.01 | ric exists | T,F,F,F,F |
| 987 | @RIOTI17 | RIO.AX | RIO.AX | Australia | 20251231 | 53,180,265 | no file | no file | long buy | 843 | 65 | 65 | 778 | 778 | 0 | 0.00 | 0 | 0.00 | -147.82 | -98.79 | 98 | 147 | 147 | 778 | 65 | 76,474.36 | 0.01 | 778 | 0 | 76,563.11 | 0.01 | ric exists | T,F,F,F,F |
| 988 | @JOHNS46 | RRL.AX | RRL.AX | Australia | 20251231 | 120,666,000 | no file | no file | long buy | 616 | 144 | 144 | 472 | 472 | 0 | 0.00 | 0 | 0.00 | -9.44 | -6.31 | 5 | 8 | 8 | 472 | 144 | 2,385.83 | 0.00 | 472 | 0 | 2,391.83 | 0.00 | ric exists | T,F,F,F,F |
| 989 | @SINGA36 | SATS.SI | SATS.SI | Singapore | 20251231 | 76,477,066 | no file | no file | no trade | -13,300 | 0 | 0 | -13,300 | -13,300 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | -13,300 | 0 | -39,444.99 | -0.00 | -13,300 | 1,700 | -39,414.30 | -0.00 | ric exists | T,F,F,F,F |
| 990 | @SRISA3 | SAWAD_n.BK | SAWAD.BK | Thailand | 20251231 | 8,751,041 | no file | no file | no trade | 3,250 | 0 | 0 | 3,250 | 3,250 | 0 | 0.00 | 0 | 0.00 | -4.18 | -4.18 | 1 | 26 | 25 | 3,250 | 0 | 2,635.14 | 0.00 | 3,250 | 3,200 | 2,620.14 | 0.00 | ric exists | T,F,F,F,F |
| 991 | @SIAMC15 | SCC_n.BK | SCC.BK | Thailand | 20251231 | 4,862,561 | no file | no file | no trade | -5,800 | 0 | 0 | -5,800 | -5,800 | 0 | 0.00 | 0 | 0.00 | 53.70 | 53.70 | 6 | 184 | 186 | -5,800 | 0 | -33,841.02 | -0.00 | -5,800 | -100 | -33,648.43 | -0.00 | ric exists | T,F,F,F,F |
| 992 | @SEMBC3 | SCIL.SI | SCIL.SI | Singapore | 20251231 | 38,937,186 | no file | no file | no trade | -25,300 | 0 | 0 | -25,300 | -25,300 | 0 | 0.00 | 0 | 0.00 | -253.00 | -196.81 | 5 | 6 | 6 | -25,300 | 0 | -118,558.38 | -0.01 | -25,300 | 0 | -118,269.34 | -0.01 | ric exists | T,F,F,F,F |
| 993 | @SITEM1 | SDR.AX | SDR.AX | Australia | 20251231 | 31,894,843 | no file | no file | buy cover | -1,327 | 1,421 | 1,421 | -2,748 | -2,748 | 0 | 0.00 | 0 | 0.00 | 54.96 | 36.73 | 4 | 6 | 6 | -2,748 | 1,421 | -11,185.91 | -0.00 | -2,748 | 266 | -11,221.21 | -0.00 | ric exists | T,F,F,F,F |
| 994 | @SEMBC4 | SEAT.SI | SEAT.SI | Singapore | 20251231 | 89,307,277 | no file | no file | no trade | -46,700 | 0 | 0 | -46,700 | -46,700 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2 | 2 | 2 | -46,700 | 0 | -78,521.00 | -0.01 | -46,700 | 0 | -78,459.90 | -0.01 | ric exists | T,F,F,F,F |
| 995 | @SIMSG1 | SGM.AX | SGM.AX | Australia | 20251231 | 39,435,303 | no file | no file | no trade | 318 | 0 | 0 | 318 | 318 | 0 | 0.00 | 0 | 0.00 | -57.24 | -38.26 | 12 | 18 | 18 | 318 | 0 | 3,830.09 | 0.00 | 318 | 0 | 3,867.90 | 0.00 | ric exists | T,F,F,F,F |
| 996 | @SHENG12 | SHEN.SI | SHEN.SI | Singapore | 20251231 | 45,046,181 | no file | no file | long sell | 16,000 | -15,400 | -15,400 | 31,400 | 31,400 | 0 | 0.00 | 0 | 0.00 | 314.00 | 244.26 | 2 | 3 | 3 | 31,400 | -15,400 | 64,283.67 | 0.01 | 31,400 | -4,900 | 63,989.40 | 0.01 | ric exists | T,F,F,F,F |
| 997 | @ARROW13 | SIG.AX | SIG.AX | Australia | 20251231 | 683,724,167 | no file | no file | no trade | -93,617 | 0 | 0 | -93,617 | -93,617 | 0 | 0.00 | 0 | 0.00 | 2,808.51 | 1,877.03 | 2 | 3 | 3 | -93,617 | 0 | -184,269.31 | -0.02 | -93,617 | 0 | -186,124.82 | -0.02 | ric exists | T,F,F,F,F |
| 998 | @SISBP1 | SISB_n.BK | SISB.BK | Thailand | 20251231 | no ric | no file | no file | no trade | 39,600 | 0 | 0 | 39,600 | 39,600 | 0 | 0.00 | 0 | 0.00 | -22.38 | -22.38 | 0 | 11 | 11 | 39,600 | 0 | 14,102.39 | 0.00 | 39,600 | 0 | 14,022.13 | 0.00 | ric exists | T,F,F,F,F |
| 999 | @SILEX1 | SLX.AX | SLX.AX | Australia | 20251231 | 30,917,186 | no file | no file | buy cover | -3,498 | 465 | 465 | -3,963 | -3,963 | 0 | 0.00 | 0 | 0.00 | -1,268.16 | -847.56 | 6 | 9 | 9 | -3,963 | 465 | -22,897.39 | -0.00 | -3,963 | 0 | -22,045.41 | -0.00 | ric exists | T,F,F,F,F |
| 1000 | @SMPRI2 | SMPH.PS | SMPH.PS | Philippines | 20251231 | 286,105 | no file | no file | no trade | 144,320 | 0 | 0 | 144,320 | 144,320 | 0 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0 | 23 | 23 | 144,320 | 0 | 55,811.52 | 0.01 | 144,320 | 0 | 55,811.52 | 0.01 | ric exists | T,F,F,F,F |
| 1001 | @TELEC97 | SPK.NZ | SPK.NZ | New Zealand | 20251231 | 142,692,277 | no file | no file | no trade | -11,574 | 0 | 0 | -11,574 | -11,574 | 0 | 0.00 | 0 | 0.00 | -231.48 | -133.46 | 1 | 2 | 2 | -11,574 | 0 | -15,285.85 | -0.00 | -11,574 | 246 | -15,180.34 | -0.00 | ric exists | T,F,F,F,F |
| 1002 | @TOTAL47 | SSM.AX | SSM.AX | Australia | 20251231 | 105,286,632 | no file | no file | long sell | 24,122 | -3,019 | -3,019 | 27,141 | 27,141 | 0 | 0.00 | 0 | 0.00 | 271.41 | 181.39 | 1 | 2 | 2 | 27,141 | -3,019 | 40,702.85 | 0.00 | 27,141 | 0 | 40,515.73 | 0.00 | ric exists | T,F,F,F,F |
| 1003 | @SINGA31 | STEG.SI | STEG.SI | Singapore | 20251231 | 152,727,063 | no file | no file | no trade | -2,700 | 0 | 0 | -2,700 | -2,700 | 0 | 0.00 | 0 | 0.00 | 54.00 | 42.01 | 7 | 8 | 8 | -2,700 | 0 | -17,696.65 | -0.00 | -2,700 | 300 | -17,724.88 | -0.00 | ric exists | T,F,F,F,F |
| 1004 | @NATIO69 | TCAP_n.BK | TCAP.BK | Thailand | 20251231 | 7,439,338 | no file | no file | no trade | 27,900 | 0 | 0 | 27,900 | 27,900 | 0 | 0.00 | 0 | 0.00 | -82.00 | -82.00 | 2 | 58 | 58 | 27,900 | 0 | 51,674.89 | 0.00 | 27,900 | 100 | 51,380.80 | 0.00 | ric exists | T,F,F,F,F |
| 1005 | @TIDLO2 | TIDLOR_n.BK | TIDLOR.BK | Thailand | 20251231 | no ric | no file | no file | cannot calc | no ric | cannot calc | cannot calc | no ric | 50,700 | 0 | 0.00 | 0 | 0.00 | -43.49 | -43.49 | 1 | 17 | 17 | 50,700 | 0 | 27,405.41 | 0.00 | 50,700 | 100 | 27,249.44 | 0.00 | no ric | no ric |
| 1006 | @THAIL63 | TLI_n.BK | TLI.BK | Thailand | 20251231 | 9,829,736 | no file | no file | no trade | 69,200 | 0 | 0 | 69,200 | 69,200 | 0 | 0.00 | 0 | 0.00 | -34.74 | -34.74 | 0 | 10 | 10 | 69,200 | 0 | 21,893.17 | 0.00 | 69,200 | -103,700 | 21,768.57 | 0.00 | ric exists | T,F,F,F,F |
| 1007 | @TELEK13 | TLMM.KL | TLMM.KL | Malaysia | 20251231 | no ric | no file | no file | no trade | 29,923 | 0 | 0 | 29,923 | 29,923 | 0 | 0.00 | 0 | 0.00 | 190.58 | 190.58 | 2 | 8 | 8 | 29,923 | 0 | 59,520.67 | 0.01 | 29,923 | 0 | 59,330.08 | 0.01 | ric exists | T,F,F,F,F |
| 1008 | @TELST3 | TLS.AX | TLS.AX | Australia | 20251231 | 1,011,974,716 | no file | no file | long buy | 15,447 | 871 | 871 | 14,576 | 14,576 | 0 | 0.00 | 0 | 0.00 | 145.76 | 97.42 | 3 | 5 | 5 | 14,576 | 871 | 47,524.58 | 0.00 | 14,576 | 0 | 47,420.67 | 0.00 | ric exists | T,F,F,F,F |
| 1009 | @TEMPL53 | TPW.AX | TPW.AX | Australia | 20251231 | 16,210,267 | no file | no file | short sell | -4,291 | -17 | -17 | -4,274 | -4,274 | 0 | 0.00 | 0 | 0.00 | 299.18 | 199.95 | 9 | 14 | 14 | -4,274 | -17 | -39,144.58 | -0.00 | -4,274 | 0 | -39,339.63 | -0.00 | ric exists | T,F,F,F,F |
| 1010 | @THAIU2 | TU_n.BK | TU.BK | Thailand | 20251231 | 15,642,068 | no file | no file | no trade | 287,500 | 0 | 0 | 287,500 | 287,500 | 0 | 0.00 | 0 | 0.00 | -185.67 | -185.67 | 0 | 13 | 13 | 287,500 | 0 | 117,011.15 | 0.01 | 287,500 | -1,900 | 116,345.23 | 0.01 | ric exists | T,F,F,F,F |
| 1011 | @TREAS6 | TWE.AX | TWE.AX | Australia | 20251231 | 89,050,610 | no file | no file | no trade | -39,760 | 0 | 0 | -39,760 | -39,760 | 0 | 0.00 | 0 | 0.00 | -1,192.80 | -797.19 | 4 | 5 | 5 | -39,760 | 0 | -139,485.37 | -0.01 | -39,760 | -779 | -138,668.29 | -0.01 | ric exists | T,F,F,F,F |
| 1012 | @UTDOS11 | UOBH.SI | UOBH.SI | Singapore | 20251231 | 127,467,144 | no file | no file | no trade | -9,000 | 0 | 0 | -9,000 | -9,000 | 0 | 0.00 | 0 | 0.00 | 1,350.00 | 1,050.15 | 27 | 35 | 35 | -9,000 | 0 | -245,623.33 | -0.02 | -9,000 | 0 | -246,482.32 | -0.02 | ric exists | T,F,F,F,F |
| 1013 | @UTDOS12 | UTOS.SI | UTOS.SI | Singapore | 20251231 | 40,751,560 | no file | no file | no trade | -5,100 | 0 | 0 | -5,100 | -5,100 | 0 | 0.00 | 0 | 0.00 | -204.00 | -158.69 | 7 | 9 | 9 | -5,100 | 0 | -34,697.39 | -0.00 | -5,100 | 0 | -34,511.72 | -0.00 | ric exists | T,F,F,F,F |
| 1014 | @VIVAE2 | VEA.AX | VEA.AX | Australia | 20251231 | 194,254,025 | no file | no file | long buy | 13,358 | 7,486 | 7,486 | 5,872 | 5,872 | 0 | 0.00 | 0 | 0.00 | -117.44 | -78.49 | 1 | 2 | 2 | 5,872 | 7,486 | 8,059.18 | 0.00 | 5,872 | 5,872 | 8,136.72 | 0.00 | ric exists | T,F,F,F,F |
| 1015 | @WOODS5 | WDS.AX | WDS.AX | Australia | 20251231 | 242,484,070 | no file | no file | no trade | 4,804 | 0 | 0 | 4,804 | 4,804 | 0 | 0.00 | 0 | 0.00 | 1,056.88 | 706.35 | 16 | 24 | 24 | 4,804 | 0 | 75,872.06 | 0.01 | 4,804 | -471 | 75,154.45 | 0.01 | ric exists | T,F,F,F,F |
| 1016 | @WEBJE2 | WEB.AX | WEB.AX | Australia | 20251231 | 39,287,893 | no file | no file | long buy | 18,535 | 5,009 | 5,009 | 13,526 | 13,526 | 0 | 0.00 | 0 | 0.00 | -405.78 | -271.20 | 3 | 5 | 5 | 13,526 | 5,009 | 43,286.08 | 0.00 | 13,526 | 2,695 | 43,551.95 | 0.00 | ric exists | T,F,F,F,F |
| 1017 | @WESFA3 | WES.AX | WES.AX | Australia | 20251231 | 150,228,018 | no file | no file | short sell | -1,218 | -73 | -73 | -1,145 | -1,145 | 0 | 0.00 | 0 | 0.00 | 629.75 | 420.88 | 54 | 81 | 81 | -1,145 | -73 | -62,161.83 | -0.01 | -1,145 | -32 | -62,575.10 | -0.01 | ric exists | T,F,F,F,F |
| 1018 | @WESTG11 | WGX.AX | WGX.AX | Australia | 20251231 | 154,105,564 | no file | no file | long sell | 4,237 | -7,722 | -7,722 | 11,959 | 11,959 | 0 | 0.00 | 0 | 0.00 | 717.54 | 479.56 | 4 | 6 | 6 | 11,959 | 0 | 51,562.23 | 0.00 | 4,237 | 0 | 18,095.57 | 0.00 | ric exists | T,F,F,F,F |
| 1019 | @YANCO2 | YAL.AX | YAL.AX | Australia | 20251231 | 7,893,675 | no file | no file | long sell | 34,420 | -15,365 | -15,365 | 49,785 | 49,785 | 0 | 0.00 | 0 | 0.00 | 995.70 | 665.46 | 3 | 5 | 5 | 49,785 | -15,365 | 165,322.21 | 0.02 | 49,785 | -3,133 | 164,633.61 | 0.02 | ric exists | T,F,F,F,F |
| 1020 | @RUBIA1 | ZIP.AX | ZIP.AX | Australia | 20251231 | 138,861,435 | no file | no file | buy cover | -30,017 | 5,400 | 5,400 | -35,417 | -35,417 | 0 | 0.00 | 0 | 0.00 | -354.17 | -236.70 | 2 | 3 | 3 | -35,417 | 5,400 | -78,011.51 | -0.01 | -35,417 | 0 | -77,764.01 | -0.01 | ric exists | T,F,F,F,F |