Client eod file has 1091 rics
|
assetKey |
internal_ric |
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
eg_account |
strategyid |
| 0 |
@TOKYU20 |
3289.T |
3289.T |
0 |
0 |
0.00 |
0.00 |
5,700 |
1,071.38 |
1,071.38 |
30,253.05 |
GQAS_GSSWP |
GQAS |
| 1 |
@SUMCO2 |
3436.T |
3436.T |
-12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
407,640.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@TOKIM1 |
7721.T |
7721.T |
-9,800 |
0 |
0.00 |
0.00 |
200 |
4,407.50 |
4,407.50 |
-1,112,557.30 |
GQAS_GSSWP |
GQAS |
| 3 |
@TOKYO49 |
9501.T |
9501.T |
-173,700 |
0 |
0.00 |
0.00 |
66,900 |
455.21 |
455.21 |
-1,065,329.49 |
GQAS_GSSWP |
GQAS |
| 4 |
@NANFA1 |
000738.SZ |
000738.ZK |
548,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,126.67 |
GQAS_GSSWP |
GQAS |
| 5 |
@TOSTE1 |
5938.T |
5938.T |
-46,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
230,500.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@SMCCO2 |
6273.T |
6273.T |
300 |
100 |
52,370.00 |
52,370.00 |
0 |
0.00 |
0.00 |
-590,340.41 |
GQAS_GSSWP |
GQAS |
| 7 |
@MORIN6 |
2264.T |
2264.T |
15,300 |
0 |
0.00 |
0.00 |
600 |
3,306.50 |
3,306.50 |
455,271.05 |
GQAS_GSSWP |
GQAS |
| 8 |
@YAKUL2 |
2267.T |
2267.T |
46,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-601,900.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@UTDMI8 |
2303.TW |
2303.TW |
53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.67 |
GQAS_GSSWP |
GQAS |
| 10 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.32 |
GQAS_GSSWP |
GQAS |
| 11 |
@BEIJI316 |
688169.SS |
688169.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.26 |
GQAS_GSSWP |
GQAS |
| 12 |
@RAKUT8 |
5838.T |
5838.T |
-3,900 |
200 |
7,205.50 |
7,205.50 |
0 |
0.00 |
0.00 |
193,406.33 |
GQAS_GSSWP |
GQAS |
| 13 |
@CHENG7 |
600733.SS |
600733.SH |
-94,358 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,347.92 |
GQAS_GSSWP |
GQAS |
| 14 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.59 |
GQAS_GSSWP |
GQAS |
| 15 |
@FUJIE6 |
6504.T |
6504.T |
13,400 |
2,600 |
6,395.73 |
6,395.73 |
0 |
0.00 |
0.00 |
-485,980.88 |
GQAS_GSSWP |
GQAS |
| 16 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
-77,300 |
2,500 |
21.35 |
0.65 |
0 |
0.00 |
0.00 |
1,297.83 |
GQAS_GSSWP |
GQAS |
| 17 |
@QINGH1 |
000792.SZ |
000792.ZK |
628,374 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,646.88 |
GQAS_GSSWP |
GQAS |
| 18 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,742.59 |
GQAS_GSSWP |
GQAS |
| 19 |
@RESON3 |
8308.T |
8308.T |
0 |
1,800 |
1,318.36 |
1,318.36 |
0 |
0.00 |
0.00 |
95.75 |
GQAS_GSSWP |
GQAS |
| 20 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26.29 |
GQAS_GSSWP |
GQAS |
| 21 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-955.22 |
GQAS_GSSWP |
GQAS |
| 22 |
@SREHL1 |
2980.T |
2980.T |
-17,100 |
0 |
0.00 |
0.00 |
1,100 |
3,761.82 |
3,761.82 |
-1,689,268.97 |
GQAS_GSSWP |
GQAS |
| 23 |
@DAIIC31 |
4568.T |
4568.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214,600.00 |
GQAS_GSSWP |
GQAS |
| 24 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-690 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.96 |
GQAS_GSSWP |
GQAS |
| 25 |
@CHINA182 |
1109.HK |
1109.HK |
-21,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,675.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@JONJE1 |
600872.SS |
600872.SH |
65,500 |
0 |
0.00 |
0.00 |
3,100 |
18.77 |
2.61 |
-3,478.43 |
GQAS_GSSWP |
GQAS |
| 27 |
@WESTE169 |
601069.SS |
601069.SH |
-76,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,332.18 |
GQAS_GSSWP |
GQAS |
| 28 |
@WGTEC1 |
603773.SS |
603773.SH |
-60,000 |
0 |
0.00 |
0.00 |
2,400 |
21.53 |
2.99 |
1,979.58 |
GQAS_GSSWP |
GQAS |
| 29 |
@SAKUR19 |
3778.T |
3778.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,000.00 |
GQAS_GSSWP |
GQAS |
| 30 |
@RENGO2 |
3941.T |
3941.T |
-2,800 |
0 |
0.00 |
0.00 |
300 |
756.97 |
756.97 |
17,385.24 |
GQAS_GSSWP |
GQAS |
| 31 |
@SIGUR1 |
6257.TW |
6257.TW |
176,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,611.82 |
GQAS_GSSWP |
GQAS |
| 32 |
@KFMDI1 |
QUB.AX |
QUB.AX |
-103,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,068.76 |
GQAS_GSSWP |
GQAS |
| 33 |
@SINGA31 |
STEG.SI |
STEG.SI |
111,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,416.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@MORIS3 |
6141.T |
6141.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133,900.00 |
GQAS_GSSWP |
GQAS |
| 35 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-189,180 |
0 |
0.00 |
0.00 |
1,516 |
10.21 |
10.21 |
26,304.06 |
GQAS_GSSWP |
GQAS |
| 36 |
@GUORU1 |
0175.HK |
0175.HK |
325,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110,500.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@HYUND472 |
267260.KS |
267260.KS |
-561 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,517.41 |
GQAS_GSSWP |
GQAS |
| 38 |
@HUBEI15 |
600566.SS |
600566.SH |
332,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,242.70 |
GQAS_GSSWP |
GQAS |
| 39 |
@HANGZ6 |
600571.SS |
600571.SH |
-38,245 |
19,707 |
16.54 |
2.30 |
0 |
0.00 |
0.00 |
884.56 |
GQAS_GSSWP |
GQAS |
| 40 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.37 |
GQAS_GSSWP |
GQAS |
| 41 |
@JIANG308 |
603915.SS |
603915.SH |
43,655 |
0 |
0.00 |
0.00 |
2,700 |
14.31 |
1.99 |
-2,083.32 |
GQAS_GSSWP |
GQAS |
| 42 |
@NINGB44 |
603997.SS |
603997.SH |
-481,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,675.91 |
GQAS_GSSWP |
GQAS |
| 43 |
@DARKH3 |
300688.SZ |
300688.ZK |
-11,400 |
14,200 |
29.67 |
4.12 |
25,300 |
29.62 |
4.12 |
13.29 |
GQAS_GSSWP |
GQAS |
| 44 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.55 |
GQAS_GSSWP |
GQAS |
| 45 |
@HUNAN22 |
600975.SS |
600975.SH |
-99,974 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,004.86 |
GQAS_GSSWP |
GQAS |
| 46 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
12,748 |
12,748 |
29.17 |
29.17 |
0 |
0.00 |
0.00 |
-548.67 |
GQAS_GSSWP |
GQAS |
| 47 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,273,100 |
212,800 |
22.61 |
0.69 |
0 |
0.00 |
0.00 |
-22,858.45 |
GQAS_GSSWP |
GQAS |
| 48 |
@TOHOK9 |
9506.T |
9506.T |
-50,200 |
0 |
0.00 |
0.00 |
100 |
1,018.00 |
1,018.00 |
193.38 |
GQAS_GSSWP |
GQAS |
| 49 |
@SYSME2 |
6869.T |
6869.T |
-6,300 |
200 |
2,445.25 |
2,445.25 |
0 |
0.00 |
0.00 |
267,768.21 |
GQAS_GSSWP |
GQAS |
| 50 |
@MATSU30 |
6752.T |
6752.T |
58,100 |
0 |
0.00 |
0.00 |
800 |
1,498.56 |
1,498.56 |
-1,122,727.93 |
GQAS_GSSWP |
GQAS |
| 51 |
@ORIEN41 |
4661.T |
4661.T |
-54,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,344,000.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@ASAHI24 |
5201.T |
5201.T |
-38,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,489,800.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-440.69 |
GQAS_GSSWP |
GQAS |
| 54 |
@HENGT5 |
603223.SS |
603223.SH |
-7,756 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262.87 |
GQAS_GSSWP |
GQAS |
| 55 |
@SANKY14 |
6417.T |
6417.T |
-21,100 |
100 |
2,598.00 |
2,598.00 |
0 |
0.00 |
0.00 |
-1,077,516.89 |
GQAS_GSSWP |
GQAS |
| 56 |
@NHNCO1 |
035420.KS |
035420.KS |
2,831 |
0 |
0.00 |
0.00 |
287 |
253,236.06 |
183.48 |
16,402.75 |
GQAS_GSSWP |
GQAS |
| 57 |
@MITSU94 |
9302.T |
9302.T |
-8,100 |
0 |
0.00 |
0.00 |
200 |
3,892.50 |
3,892.50 |
-162,550.60 |
GQAS_GSSWP |
GQAS |
| 58 |
@SHANX3 |
000755.SZ |
000755.ZK |
186,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,166.94 |
GQAS_GSSWP |
GQAS |
| 59 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,762.19 |
GQAS_GSSWP |
GQAS |
| 60 |
@SKBIO1 |
326030.KS |
326030.KS |
-12,296 |
0 |
0.00 |
0.00 |
37 |
90,183.78 |
65.34 |
11,144.16 |
GQAS_GSSWP |
GQAS |
| 61 |
@PLAID1 |
4165.T |
4165.T |
-24,500 |
0 |
0.00 |
0.00 |
300 |
1,275.00 |
1,275.00 |
-266,524.86 |
GQAS_GSSWP |
GQAS |
| 62 |
@SINOT45 |
601598.SS |
601598.SH |
1,554,200 |
0 |
0.00 |
0.00 |
89,100 |
4.91 |
0.68 |
-11,752.62 |
GQAS_GSSWP |
GQAS |
| 63 |
@SCBXP1 |
SCB.BK |
SCB_n.BK |
-66,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,444.70 |
GQAS_GSSWP |
GQAS |
| 64 |
@SCGPA1 |
SCGP.BK |
SCGP_n.BK |
-346,700 |
70,100 |
16.06 |
0.49 |
0 |
0.00 |
0.00 |
4,332.18 |
GQAS_GSSWP |
GQAS |
| 65 |
@IIDAG1 |
3291.T |
3291.T |
-40,300 |
0 |
0.00 |
0.00 |
1,200 |
1,990.04 |
1,990.04 |
-17,255.22 |
GQAS_GSSWP |
GQAS |
| 66 |
@HEBEI12 |
300255.SZ |
300255.ZK |
-3,085 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,203.69 |
GQAS_GSSWP |
GQAS |
| 67 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.62 |
GQAS_GSSWP |
GQAS |
| 68 |
@HONHA4 |
2317.TW |
2317.TW |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,868.96 |
GQAS_GSSWP |
GQAS |
| 69 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,575.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,317.84 |
GQAS_GSSWP |
GQAS |
| 71 |
@GUANG14 |
000828.SZ |
000828.ZK |
829,999 |
7,300 |
10.24 |
1.42 |
0 |
0.00 |
0.00 |
-11,884.11 |
GQAS_GSSWP |
GQAS |
| 72 |
@GLODO1 |
002410.SZ |
002410.ZK |
22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-776.99 |
GQAS_GSSWP |
GQAS |
| 73 |
@WUSPR2 |
002463.SZ |
002463.ZK |
-72,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,914.84 |
GQAS_GSSWP |
GQAS |
| 74 |
@GUANG131 |
002465.SZ |
002465.ZK |
-233,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,291.06 |
GQAS_GSSWP |
GQAS |
| 75 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
30,005 |
1.73 |
0.24 |
0 |
0.00 |
0.00 |
1,012.21 |
GQAS_GSSWP |
GQAS |
| 76 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.74 |
GQAS_GSSWP |
GQAS |
| 77 |
@XIAME55 |
002925.SZ |
002925.ZK |
135,300 |
0 |
0.00 |
0.00 |
2,000 |
15.87 |
2.21 |
-9,230.55 |
GQAS_GSSWP |
GQAS |
| 78 |
@NEWHO21 |
002946.SZ |
002946.ZK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,618.83 |
GQAS_GSSWP |
GQAS |
| 79 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57.91 |
GQAS_GSSWP |
GQAS |
| 80 |
@JAPAN208 |
2914.T |
2914.T |
41,300 |
0 |
0.00 |
0.00 |
300 |
4,410.33 |
4,410.33 |
663,814.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.48 |
GQAS_GSSWP |
GQAS |
| 82 |
@BEIJI357 |
688621.SS |
688621.SH |
31,600 |
2,300 |
45.57 |
6.33 |
0 |
0.00 |
0.00 |
-4,168.81 |
GQAS_GSSWP |
GQAS |
| 83 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,950.21 |
GQAS_GSSWP |
GQAS |
| 84 |
@JIANG24 |
600276.SS |
600276.SH |
56,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,958.45 |
GQAS_GSSWP |
GQAS |
| 85 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 86 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,512.46 |
GQAS_GSSWP |
GQAS |
| 87 |
@SINOC19 |
688520.SS |
688520.SH |
-11,500 |
0 |
0.00 |
0.00 |
11,500 |
45.64 |
6.34 |
376.77 |
GQAS_GSSWP |
GQAS |
| 88 |
@VERIS21 |
688521.SS |
688521.SH |
-28,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,671.75 |
GQAS_GSSWP |
GQAS |
| 89 |
@PEAKI2 |
688536.SS |
688536.SH |
-1,866 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
425.75 |
GQAS_GSSWP |
GQAS |
| 90 |
@ZHEJI32 |
600790.SS |
600790.SH |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.03 |
GQAS_GSSWP |
GQAS |
| 91 |
@BRIGH48 |
1428.HK |
1428.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,000.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,132.64 |
GQAS_GSSWP |
GQAS |
| 93 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-33,798 |
0 |
0.00 |
0.00 |
18 |
14.06 |
14.06 |
-1,013.10 |
GQAS_GSSWP |
GQAS |
| 94 |
@SAMSU34 |
028050.KS |
028050.KS |
5,575 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,476.30 |
GQAS_GSSWP |
GQAS |
| 95 |
@CHINA214 |
600016.SS |
600016.SH |
-4,043,900 |
814,700 |
4.69 |
0.65 |
0 |
0.00 |
0.00 |
40,723.68 |
GQAS_GSSWP |
GQAS |
| 96 |
@ZHEJI148 |
600023.SS |
600023.SH |
-861,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,631.65 |
GQAS_GSSWP |
GQAS |
| 97 |
@TECHN181 |
6028.T |
6028.T |
3,100 |
0 |
0.00 |
0.00 |
1,700 |
4,214.35 |
4,214.35 |
-204,665.69 |
GQAS_GSSWP |
GQAS |
| 98 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.38 |
GQAS_GSSWP |
GQAS |
| 99 |
@POCOH1 |
300811.SZ |
300811.ZK |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,159.24 |
GQAS_GSSWP |
GQAS |
| 100 |
@TTWAA1 |
6757.TW |
6757.TW |
181,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,518.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@BRIDG9 |
5108.T |
5108.T |
-1,700 |
0 |
0.00 |
0.00 |
1,200 |
6,040.33 |
6,040.33 |
-18,971.15 |
GQAS_GSSWP |
GQAS |
| 102 |
@COVER8 |
5253.T |
5253.T |
-7,100 |
0 |
0.00 |
0.00 |
2,000 |
2,329.35 |
2,329.35 |
36,397.18 |
GQAS_GSSWP |
GQAS |
| 103 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-577.58 |
GQAS_GSSWP |
GQAS |
| 104 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
1,533,100 |
0 |
0.00 |
0.00 |
309,300 |
20.34 |
0.62 |
-51,141.77 |
GQAS_GSSWP |
GQAS |
| 105 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.27 |
GQAS_GSSWP |
GQAS |
| 106 |
@ZHEJI93 |
601877.SS |
601877.SH |
-168,500 |
7,100 |
21.96 |
3.05 |
0 |
0.00 |
0.00 |
5,734.37 |
GQAS_GSSWP |
GQAS |
| 107 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.99 |
GQAS_GSSWP |
GQAS |
| 108 |
@SHAND125 |
603858.SS |
603858.SH |
-39,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.62 |
GQAS_GSSWP |
GQAS |
| 109 |
@TALIA1 |
3167.TW |
3167.TW |
-8,000 |
0 |
0.00 |
0.00 |
4,000 |
123.62 |
4.17 |
-425.85 |
GQAS_GSSWP |
GQAS |
| 110 |
@KEYEN4 |
6861.T |
6861.T |
2,400 |
200 |
56,870.00 |
56,870.00 |
0 |
0.00 |
0.00 |
-3,504,739.31 |
GQAS_GSSWP |
GQAS |
| 111 |
@KONAM10 |
9766.T |
9766.T |
-1,400 |
0 |
0.00 |
0.00 |
200 |
21,737.50 |
21,737.50 |
-388,782.59 |
GQAS_GSSWP |
GQAS |
| 112 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 113 |
@HYNIX1 |
000660.KS |
000660.KS |
-165 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.30 |
GQAS_GSSWP |
GQAS |
| 114 |
@AUSTP9 |
APA.AX |
APA.AX |
86,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,188.80 |
GQAS_GSSWP |
GQAS |
| 115 |
@UNIMI2 |
3037.TW |
3037.TW |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,708.72 |
GQAS_GSSWP |
GQAS |
| 116 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,618.47 |
GQAS_GSSWP |
GQAS |
| 117 |
@GMOPA1 |
3769.T |
3769.T |
4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408,000.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@ELEME36 |
5246.T |
5246.T |
-16,400 |
0 |
0.00 |
0.00 |
400 |
1,250.25 |
1,250.25 |
1,431,267.49 |
GQAS_GSSWP |
GQAS |
| 119 |
@SEINO2 |
9076.T |
9076.T |
-2,900 |
0 |
0.00 |
0.00 |
1,200 |
2,195.50 |
2,195.50 |
-5,021.25 |
GQAS_GSSWP |
GQAS |
| 120 |
@KINGY1 |
2449.TW |
2449.TW |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,785.18 |
GQAS_GSSWP |
GQAS |
| 121 |
@NANHU3 |
603093.SS |
603093.SH |
66,200 |
0 |
0.00 |
0.00 |
3,800 |
19.79 |
2.75 |
-14,639.22 |
GQAS_GSSWP |
GQAS |
| 122 |
@AKESO1 |
9926.HK |
9926.HK |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,000.00 |
GQAS_GSSWP |
GQAS |
| 123 |
@KEIOE1 |
9008.T |
9008.T |
-400 |
0 |
0.00 |
0.00 |
400 |
3,539.25 |
3,539.25 |
-3,592.02 |
GQAS_GSSWP |
GQAS |
| 124 |
@KYORI6 |
9616.T |
9616.T |
-48,400 |
400 |
3,318.25 |
3,318.25 |
0 |
0.00 |
0.00 |
94,213.73 |
GQAS_GSSWP |
GQAS |
| 125 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,875.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,560.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@OJIPA2 |
3861.T |
3861.T |
-175,400 |
0 |
0.00 |
0.00 |
1,400 |
713.16 |
713.16 |
594,005.10 |
GQAS_GSSWP |
GQAS |
| 128 |
@IMONG2 |
600111.SS |
600111.SH |
-319,600 |
300 |
24.38 |
3.39 |
0 |
0.00 |
0.00 |
24,881.90 |
GQAS_GSSWP |
GQAS |
| 129 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,207.29 |
GQAS_GSSWP |
GQAS |
| 130 |
@TIANJ18 |
600717.SS |
600717.SH |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110.35 |
GQAS_GSSWP |
GQAS |
| 131 |
@STARP20 |
603290.SS |
603290.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.75 |
GQAS_GSSWP |
GQAS |
| 132 |
@ANHUI116 |
603357.SS |
603357.SH |
371,580 |
0 |
0.00 |
0.00 |
13,700 |
8.51 |
1.18 |
-4,946.84 |
GQAS_GSSWP |
GQAS |
| 133 |
@GUANG217 |
300482.SZ |
300482.ZK |
-53,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,981.29 |
GQAS_GSSWP |
GQAS |
| 134 |
@KYOWA7 |
4151.T |
4151.T |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152,400.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@JAPAN191 |
5631.T |
5631.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,331,100.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@NIPPO141 |
5214.T |
5214.T |
-58,800 |
0 |
0.00 |
0.00 |
900 |
3,463.44 |
3,463.44 |
572,897.39 |
GQAS_GSSWP |
GQAS |
| 137 |
@POWER587 |
6770.TW |
6770.TW |
-79,000 |
0 |
0.00 |
0.00 |
15,000 |
15.51 |
0.52 |
1,218.63 |
GQAS_GSSWP |
GQAS |
| 138 |
@YOSHI3 |
9861.T |
9861.T |
-1,700 |
0 |
0.00 |
0.00 |
100 |
3,116.00 |
3,116.00 |
-61,920.25 |
GQAS_GSSWP |
GQAS |
| 139 |
@KAMIG2 |
9364.T |
9364.T |
3,600 |
0 |
0.00 |
0.00 |
1,600 |
4,053.50 |
4,053.50 |
-41,221.56 |
GQAS_GSSWP |
GQAS |
| 140 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,420.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,800.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@NOMUR7 |
4307.T |
4307.T |
1,800 |
0 |
0.00 |
0.00 |
1,100 |
5,945.18 |
5,945.18 |
-68,725.08 |
GQAS_GSSWP |
GQAS |
| 143 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,286.40 |
GQAS_GSSWP |
GQAS |
| 144 |
@ZHUZH19 |
688187.SS |
688187.SH |
215,335 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,042.47 |
GQAS_GSSWP |
GQAS |
| 145 |
@DOWAM2 |
5714.T |
5714.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
948,300.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-667.55 |
GQAS_GSSWP |
GQAS |
| 147 |
@JIANG6 |
0177.HK |
0177.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@TECHN58 |
TNE.AX |
TNE.AX |
74,578 |
22 |
40.56 |
40.56 |
0 |
0.00 |
0.00 |
-44,733.90 |
GQAS_GSSWP |
GQAS |
| 149 |
@NSKLT2 |
6471.T |
6471.T |
-4,700 |
0 |
0.00 |
0.00 |
4,700 |
638.37 |
638.37 |
13,274.98 |
GQAS_GSSWP |
GQAS |
| 150 |
@QUANT100 |
688027.SS |
688027.SH |
-15,644 |
500 |
273.91 |
38.07 |
0 |
0.00 |
0.00 |
23,254.04 |
GQAS_GSSWP |
GQAS |
| 151 |
@LIFED1 |
2585.T |
2585.T |
-3,700 |
0 |
0.00 |
0.00 |
3,700 |
2,234.73 |
2,234.73 |
-68,137.45 |
GQAS_GSSWP |
GQAS |
| 152 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.99 |
GQAS_GSSWP |
GQAS |
| 153 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,240.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
857,900 |
16,900 |
4.86 |
0.15 |
0 |
0.00 |
0.00 |
-3,301.24 |
GQAS_GSSWP |
GQAS |
| 155 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.72 |
GQAS_GSSWP |
GQAS |
| 156 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.70 |
GQAS_GSSWP |
GQAS |
| 157 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,853.19 |
GQAS_GSSWP |
GQAS |
| 158 |
@INNOV87 |
1801.HK |
1801.HK |
-210,000 |
2,000 |
79.36 |
79.36 |
0 |
0.00 |
0.00 |
29,839.96 |
GQAS_GSSWP |
GQAS |
| 159 |
@WHARF12 |
1997.HK |
1997.HK |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,250.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@SWIRE4 |
0019.HK |
0019.HK |
-108,000 |
7,500 |
66.55 |
66.55 |
0 |
0.00 |
0.00 |
239,432.30 |
GQAS_GSSWP |
GQAS |
| 161 |
@GUANG71 |
600004.SS |
600004.SH |
158,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,839.30 |
GQAS_GSSWP |
GQAS |
| 162 |
@XPENG2 |
9868.HK |
9868.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,400.00 |
GQAS_GSSWP |
GQAS |
| 163 |
@MITSU91 |
9104.T |
9104.T |
0 |
6,800 |
4,790.13 |
4,790.13 |
0 |
0.00 |
0.00 |
316,582.76 |
GQAS_GSSWP |
GQAS |
| 164 |
@KOMAT8 |
6301.T |
6301.T |
-13,900 |
2,100 |
4,444.90 |
4,444.90 |
0 |
0.00 |
0.00 |
647,193.27 |
GQAS_GSSWP |
GQAS |
| 165 |
@AUSTS4 |
ASX.AX |
ASX.AX |
13,262 |
86 |
69.02 |
69.02 |
0 |
0.00 |
0.00 |
-3,583.99 |
GQAS_GSSWP |
GQAS |
| 166 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,407.39 |
GQAS_GSSWP |
GQAS |
| 167 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,993.62 |
GQAS_GSSWP |
GQAS |
| 168 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,134.22 |
GQAS_GSSWP |
GQAS |
| 169 |
@DAANG1 |
002030.SZ |
002030.ZK |
-345,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,864.76 |
GQAS_GSSWP |
GQAS |
| 170 |
@PEOPL43 |
1339.HK |
1339.HK |
1,130,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,600.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@DAITO2 |
1878.T |
1878.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@GUODI1 |
600268.SS |
600268.SH |
141,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,942.10 |
GQAS_GSSWP |
GQAS |
| 173 |
@ZHONG80 |
603619.SS |
603619.SH |
-240,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,332.42 |
GQAS_GSSWP |
GQAS |
| 174 |
@PUTAI1 |
603659.SS |
603659.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.99 |
GQAS_GSSWP |
GQAS |
| 175 |
@QUECH1 |
605183.SS |
605183.SH |
251,237 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,599.07 |
GQAS_GSSWP |
GQAS |
| 176 |
@YANTA35 |
605198.SS |
605198.SH |
-800 |
0 |
0.00 |
0.00 |
800 |
42.97 |
5.97 |
53.38 |
GQAS_GSSWP |
GQAS |
| 177 |
@INDOR13 |
IVL.BK |
IVL_n.BK |
0 |
21,500 |
19.47 |
0.59 |
0 |
0.00 |
0.00 |
272.69 |
GQAS_GSSWP |
GQAS |
| 178 |
@QINGH8 |
002646.SZ |
002646.ZK |
-66,789 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,076.19 |
GQAS_GSSWP |
GQAS |
| 179 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,376.41 |
GQAS_GSSWP |
GQAS |
| 180 |
@INDEP35 |
IGO.AX |
IGO.AX |
-19,359 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,355.13 |
GQAS_GSSWP |
GQAS |
| 181 |
@TOBUR1 |
9001.T |
9001.T |
88,800 |
0 |
0.00 |
0.00 |
1,000 |
2,468.95 |
2,468.95 |
985,589.52 |
GQAS_GSSWP |
GQAS |
| 182 |
@MEITE3 |
9744.T |
9744.T |
72,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
579,200.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@NIPPO99 |
2282.T |
2282.T |
4,100 |
0 |
0.00 |
0.00 |
900 |
5,052.00 |
5,052.00 |
-144,495.54 |
GQAS_GSSWP |
GQAS |
| 184 |
@SHANG357 |
605098.SS |
605098.SH |
111,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,520.79 |
GQAS_GSSWP |
GQAS |
| 185 |
@TOTOL2 |
5332.T |
5332.T |
-5,600 |
200 |
3,616.50 |
3,616.50 |
0 |
0.00 |
0.00 |
286,652.99 |
GQAS_GSSWP |
GQAS |
| 186 |
@PHARM160 |
300759.SZ |
300759.ZK |
283,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,058.20 |
GQAS_GSSWP |
GQAS |
| 187 |
@QINGD45 |
300779.SZ |
300779.ZK |
-41,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,335.19 |
GQAS_GSSWP |
GQAS |
| 188 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.57 |
GQAS_GSSWP |
GQAS |
| 189 |
@INDUS132 |
601166.SS |
601166.SH |
-114,400 |
90,900 |
23.86 |
3.32 |
0 |
0.00 |
0.00 |
2,985.31 |
GQAS_GSSWP |
GQAS |
| 190 |
@DRONE3 |
DRO.AX |
DRO.AX |
-111,038 |
0 |
0.00 |
0.00 |
11,645 |
1.82 |
1.82 |
3,632.88 |
GQAS_GSSWP |
GQAS |
| 191 |
@YAMAH4 |
7272.T |
7272.T |
-21,300 |
0 |
0.00 |
0.00 |
7,300 |
1,094.15 |
1,094.15 |
169,480.83 |
GQAS_GSSWP |
GQAS |
| 192 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,309.04 |
GQAS_GSSWP |
GQAS |
| 193 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,354,800 |
813,700 |
10.75 |
0.33 |
0 |
0.00 |
0.00 |
-5,599.04 |
GQAS_GSSWP |
GQAS |
| 194 |
@NEWBO5 |
9911.HK |
9911.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,300.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@PTTOI1 |
OR.BK |
OR_n.BK |
4,470,600 |
210,700 |
10.70 |
0.33 |
0 |
0.00 |
0.00 |
-68,569.49 |
GQAS_GSSWP |
GQAS |
| 196 |
@GASCO7 |
SPR.AX |
SPR.AX |
-423,805 |
0 |
0.00 |
0.00 |
1,200 |
2.03 |
2.03 |
16,920.82 |
GQAS_GSSWP |
GQAS |
| 197 |
@CHINA2297 |
0788.HK |
0788.HK |
492,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98,560.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@AOZOR1 |
8304.T |
8304.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,500.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-74,357 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,614.97 |
GQAS_GSSWP |
GQAS |
| 200 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-23,146 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,869.64 |
GQAS_GSSWP |
GQAS |
| 201 |
@ASAHI16 |
2502.T |
2502.T |
-42,200 |
0 |
0.00 |
0.00 |
3,900 |
1,933.71 |
1,933.71 |
-312,290.19 |
GQAS_GSSWP |
GQAS |
| 202 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
413.50 |
GQAS_GSSWP |
GQAS |
| 203 |
@GANSU6 |
000552.SZ |
000552.ZK |
-456,907 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,328.99 |
GQAS_GSSWP |
GQAS |
| 204 |
@SHIND9 |
002539.SZ |
002539.ZK |
-211,700 |
0 |
0.00 |
0.00 |
34,100 |
8.91 |
1.24 |
-3,538.02 |
GQAS_GSSWP |
GQAS |
| 205 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74.38 |
GQAS_GSSWP |
GQAS |
| 206 |
@LAKAL1 |
300773.SZ |
300773.ZK |
0 |
0 |
0.00 |
0.00 |
6,600 |
28.84 |
4.01 |
-907.91 |
GQAS_GSSWP |
GQAS |
| 207 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.74 |
GQAS_GSSWP |
GQAS |
| 208 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 209 |
@ORIXC4 |
8591.T |
8591.T |
8,100 |
4,500 |
3,080.13 |
3,080.13 |
0 |
0.00 |
0.00 |
-44,700.94 |
GQAS_GSSWP |
GQAS |
| 210 |
@INTLG6 |
3293.TWO |
3293.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,580.58 |
GQAS_GSSWP |
GQAS |
| 211 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,400.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@HOSHI7 |
603260.SS |
603260.SH |
-41,550 |
1,500 |
46.52 |
6.47 |
0 |
0.00 |
0.00 |
3,754.25 |
GQAS_GSSWP |
GQAS |
| 213 |
@NEXTA6 |
3186.T |
3186.T |
0 |
1,600 |
1,710.19 |
1,710.19 |
0 |
0.00 |
0.00 |
-10,077.86 |
GQAS_GSSWP |
GQAS |
| 214 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
689.77 |
GQAS_GSSWP |
GQAS |
| 215 |
@USSCO1 |
4732.T |
4732.T |
104,700 |
600 |
1,576.67 |
1,576.67 |
0 |
0.00 |
0.00 |
1,094,988.51 |
GQAS_GSSWP |
GQAS |
| 216 |
@COSMO13 |
5021.T |
5021.T |
-19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,600.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@SUMIT31 |
4005.T |
4005.T |
-134,000 |
0 |
0.00 |
0.00 |
400 |
344.45 |
344.45 |
548,291.04 |
GQAS_GSSWP |
GQAS |
| 218 |
@CORPO51 |
CTD.AX |
CTD.AX |
0 |
4,021 |
13.18 |
13.18 |
0 |
0.00 |
0.00 |
544.85 |
GQAS_GSSWP |
GQAS |
| 219 |
@SAMSU45 |
006400.KS |
006400.KS |
-2,508 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,355.42 |
GQAS_GSSWP |
GQAS |
| 220 |
@DAIIC36 |
8750.T |
8750.T |
121,600 |
0 |
0.00 |
0.00 |
21,100 |
1,083.45 |
1,083.45 |
-1,257,785.95 |
GQAS_GSSWP |
GQAS |
| 221 |
@MITSU92 |
8801.T |
8801.T |
5,800 |
0 |
0.00 |
0.00 |
26,800 |
1,388.07 |
1,388.07 |
163,531.98 |
GQAS_GSSWP |
GQAS |
| 222 |
@METCA2 |
MTS.AX |
MTS.AX |
47,788 |
0 |
0.00 |
0.00 |
1,367 |
3.67 |
3.67 |
1,447.60 |
GQAS_GSSWP |
GQAS |
| 223 |
@BEIJI291 |
688066.SS |
688066.SH |
-51,104 |
24,133 |
18.06 |
2.51 |
215 |
18.01 |
2.50 |
2,274.71 |
GQAS_GSSWP |
GQAS |
| 224 |
@SAIZE1 |
7581.T |
7581.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.35 |
GQAS_GSSWP |
GQAS |
| 226 |
@START24 |
3092.T |
3092.T |
107,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,564,550.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 228 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.65 |
GQAS_GSSWP |
GQAS |
| 229 |
@CHINA116 |
600138.SS |
600138.SH |
-29,200 |
0 |
0.00 |
0.00 |
29,200 |
9.64 |
1.34 |
236.38 |
GQAS_GSSWP |
GQAS |
| 230 |
@NANZH1 |
600163.SS |
600163.SH |
329,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,211.08 |
GQAS_GSSWP |
GQAS |
| 231 |
@HAINA7 |
600259.SS |
600259.SH |
0 |
2,400 |
52.58 |
7.31 |
0 |
0.00 |
0.00 |
639.44 |
GQAS_GSSWP |
GQAS |
| 232 |
@RGPHA1 |
301333.SZ |
301333.ZK |
8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,418.41 |
GQAS_GSSWP |
GQAS |
| 233 |
@ASIAV1 |
3017.TW |
3017.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,773.02 |
GQAS_GSSWP |
GQAS |
| 234 |
@MERIT202 |
138040.KS |
138040.KS |
278 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-371.45 |
GQAS_GSSWP |
GQAS |
| 235 |
@SHENZ316 |
688518.SS |
688518.SH |
-14,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
288.26 |
GQAS_GSSWP |
GQAS |
| 236 |
@ASICS5 |
7936.T |
7936.T |
-61,800 |
1,600 |
3,377.69 |
3,377.69 |
0 |
0.00 |
0.00 |
6,114,748.72 |
GQAS_GSSWP |
GQAS |
| 237 |
@OVERS15 |
OCBC.SI |
OCBC.SI |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-740.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@MEIDE2 |
6508.T |
6508.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
360,000.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@HORIB1 |
6856.T |
6856.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,000.00 |
GQAS_GSSWP |
GQAS |
| 240 |
@MORID1 |
6993.T |
6993.T |
-2,593,400 |
300,300 |
32.30 |
32.30 |
0 |
0.00 |
0.00 |
-16,853,630.57 |
GQAS_GSSWP |
GQAS |
| 241 |
@OLYMP17 |
7733.T |
7733.T |
-100,400 |
4,400 |
1,889.43 |
1,889.43 |
0 |
0.00 |
0.00 |
4,263,559.62 |
GQAS_GSSWP |
GQAS |
| 242 |
@JIANG264 |
601952.SS |
601952.SH |
138,400 |
0 |
0.00 |
0.00 |
3,900 |
9.88 |
1.37 |
511.36 |
GQAS_GSSWP |
GQAS |
| 243 |
@SHENZ257 |
603063.SS |
603063.SH |
0 |
0 |
0.00 |
0.00 |
5,600 |
32.30 |
4.49 |
582.90 |
GQAS_GSSWP |
GQAS |
| 244 |
@WHGRO1 |
0288.HK |
0288.HK |
42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,240.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@NITTO9 |
6988.T |
6988.T |
32,500 |
700 |
2,625.21 |
2,625.21 |
0 |
0.00 |
0.00 |
-130,269.45 |
GQAS_GSSWP |
GQAS |
| 246 |
@TOPCO3 |
7732.T |
7732.T |
-15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,100.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@CHINA2917 |
1209.HK |
1209.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,500.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@GENDA4 |
9166.T |
9166.T |
-4,100 |
0 |
0.00 |
0.00 |
1,200 |
915.25 |
915.25 |
-234,771.39 |
GQAS_GSSWP |
GQAS |
| 249 |
@KINGS56 |
3888.HK |
3888.HK |
212,600 |
0 |
0.00 |
0.00 |
71,800 |
39.83 |
39.83 |
-485,944.77 |
GQAS_GSSWP |
GQAS |
| 250 |
@SEIKO5 |
6724.T |
6724.T |
39,500 |
0 |
0.00 |
0.00 |
1,100 |
1,843.68 |
1,843.68 |
-1,048,931.82 |
GQAS_GSSWP |
GQAS |
| 251 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,230.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,700.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-149,983 |
13,000 |
8.16 |
1.13 |
0 |
0.00 |
0.00 |
1,416.41 |
GQAS_GSSWP |
GQAS |
| 254 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,115,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,224.68 |
GQAS_GSSWP |
GQAS |
| 255 |
@MAANS6 |
002352.SZ |
002352.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,192.79 |
GQAS_GSSWP |
GQAS |
| 256 |
@YANTA14 |
002353.SZ |
002353.ZK |
-91,508 |
100 |
35.87 |
4.99 |
0 |
0.00 |
0.00 |
4,886.59 |
GQAS_GSSWP |
GQAS |
| 257 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.08 |
GQAS_GSSWP |
GQAS |
| 258 |
@SAILU1 |
601058.SS |
601058.SH |
-55,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
889.74 |
GQAS_GSSWP |
GQAS |
| 259 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,387.49 |
GQAS_GSSWP |
GQAS |
| 260 |
@FUJIH3 |
7270.T |
7270.T |
-5,900 |
0 |
0.00 |
0.00 |
5,900 |
2,560.81 |
2,560.81 |
18,567.93 |
GQAS_GSSWP |
GQAS |
| 261 |
@SICHU51 |
002366.SZ |
002366.ZK |
0 |
5,100 |
7.70 |
1.07 |
0 |
0.00 |
0.00 |
362.63 |
GQAS_GSSWP |
GQAS |
| 262 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 263 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,684.91 |
GQAS_GSSWP |
GQAS |
| 264 |
@HINOM2 |
7205.T |
7205.T |
-149,200 |
0 |
0.00 |
0.00 |
7,500 |
370.26 |
370.26 |
-217,540.50 |
GQAS_GSSWP |
GQAS |
| 265 |
@ZHEJI19 |
600580.SS |
600580.SH |
64,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,699.80 |
GQAS_GSSWP |
GQAS |
| 266 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,236.70 |
GQAS_GSSWP |
GQAS |
| 267 |
@OLYMP120 |
603920.SS |
603920.SH |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-594.16 |
GQAS_GSSWP |
GQAS |
| 268 |
@NINGB81 |
605008.SS |
605008.SH |
-100,334 |
0 |
0.00 |
0.00 |
26,400 |
14.28 |
1.99 |
2,901.94 |
GQAS_GSSWP |
GQAS |
| 269 |
@NEXON2 |
3659.T |
3659.T |
15,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
410,800.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@JUNSH1 |
1877.HK |
1877.HK |
-24,000 |
0 |
0.00 |
0.00 |
2,000 |
22.33 |
22.33 |
41,449.85 |
GQAS_GSSWP |
GQAS |
| 271 |
@FLATG7 |
6865.HK |
6865.HK |
0 |
0 |
0.00 |
0.00 |
16,000 |
8.11 |
8.11 |
-2,357.14 |
GQAS_GSSWP |
GQAS |
| 272 |
@GONGN1 |
603195.SS |
603195.SH |
387,663 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,126.57 |
GQAS_GSSWP |
GQAS |
| 273 |
@CHUBU2 |
9502.T |
9502.T |
-50,800 |
0 |
0.00 |
0.00 |
5,900 |
1,768.92 |
1,768.92 |
-878,978.38 |
GQAS_GSSWP |
GQAS |
| 274 |
@MINEB3 |
6479.T |
6479.T |
-29,000 |
0 |
0.00 |
0.00 |
600 |
2,035.17 |
2,035.17 |
1,159,820.63 |
GQAS_GSSWP |
GQAS |
| 275 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,960.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@KURAY2 |
7459.T |
7459.T |
2,300 |
0 |
0.00 |
0.00 |
100 |
2,371.00 |
2,371.00 |
-42,565.41 |
GQAS_GSSWP |
GQAS |
| 277 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,560.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,172 |
0 |
0.00 |
0.00 |
194 |
22,734.54 |
16.47 |
-2,685.08 |
GQAS_GSSWP |
GQAS |
| 279 |
@NAFIN1 |
000737.SZ |
000737.ZK |
-119,084 |
65,500 |
9.02 |
1.25 |
0 |
0.00 |
0.00 |
6,887.98 |
GQAS_GSSWP |
GQAS |
| 280 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.73 |
GQAS_GSSWP |
GQAS |
| 281 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,760.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.86 |
GQAS_GSSWP |
GQAS |
| 283 |
@FUBON8 |
2881.TW |
2881.TW |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
310.45 |
GQAS_GSSWP |
GQAS |
| 284 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
284.83 |
GQAS_GSSWP |
GQAS |
| 285 |
@SHNTA2 |
000555.SZ |
000555.ZK |
-30,100 |
2,500 |
12.86 |
1.79 |
0 |
0.00 |
0.00 |
3,104.74 |
GQAS_GSSWP |
GQAS |
| 286 |
@SHENZ406 |
001287.SZ |
001287.ZK |
-37,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,077.01 |
GQAS_GSSWP |
GQAS |
| 287 |
@SINOM12 |
002738.SZ |
002738.ZK |
-254,398 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,423.28 |
GQAS_GSSWP |
GQAS |
| 288 |
@BIOTH1 |
688177.SS |
688177.SH |
-10,260 |
0 |
0.00 |
0.00 |
3,800 |
25.15 |
3.50 |
444.68 |
GQAS_GSSWP |
GQAS |
| 289 |
@SHANG316 |
688180.SS |
688180.SH |
-216,920 |
0 |
0.00 |
0.00 |
39,000 |
33.86 |
4.71 |
13,200.60 |
GQAS_GSSWP |
GQAS |
| 290 |
@SOFTB31 |
9434.T |
9434.T |
984,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,476,000.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@SKCCC1 |
034730.KS |
034730.KS |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
978.07 |
GQAS_GSSWP |
GQAS |
| 292 |
@BANKO53 |
601169.SS |
601169.SH |
-2,048,434 |
0 |
0.00 |
0.00 |
1,781,600 |
6.79 |
0.94 |
-1,894.94 |
GQAS_GSSWP |
GQAS |
| 293 |
@THEPE2 |
601319.SS |
601319.SH |
-93 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 294 |
@QINHU6 |
601326.SS |
601326.SH |
25,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.36 |
GQAS_GSSWP |
GQAS |
| 295 |
@SINOB12 |
301047.SZ |
301047.ZK |
3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-433.04 |
GQAS_GSSWP |
GQAS |
| 296 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.76 |
GQAS_GSSWP |
GQAS |
| 297 |
@MGITE1 |
688114.SS |
688114.SH |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,448.18 |
GQAS_GSSWP |
GQAS |
| 298 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,099.18 |
GQAS_GSSWP |
GQAS |
| 299 |
@BROWA1 |
3163.TWO |
3163.TWO |
-9,000 |
0 |
0.00 |
0.00 |
7,000 |
188.71 |
6.37 |
613.15 |
GQAS_GSSWP |
GQAS |
| 300 |
@CHINA2417 |
688009.SS |
688009.SH |
1,590,502 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,053.25 |
GQAS_GSSWP |
GQAS |
| 301 |
@TAISE5 |
1801.T |
1801.T |
-200 |
0 |
0.00 |
0.00 |
200 |
8,409.50 |
8,409.50 |
8,790.68 |
GQAS_GSSWP |
GQAS |
| 302 |
@LEENO1 |
058470.KQ |
058470.KQ |
10,764 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,204.01 |
GQAS_GSSWP |
GQAS |
| 303 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
672.57 |
GQAS_GSSWP |
GQAS |
| 304 |
@CHAIL1 |
5871.TW |
5871.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,474.82 |
GQAS_GSSWP |
GQAS |
| 305 |
@BHPBI11 |
BHP.AX |
BHP.AX |
97,854 |
112 |
36.36 |
36.36 |
0 |
0.00 |
0.00 |
-71,378.15 |
GQAS_GSSWP |
GQAS |
| 306 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-3,032 |
0 |
0.00 |
0.00 |
3,032 |
240.55 |
240.55 |
5,497.04 |
GQAS_GSSWP |
GQAS |
| 307 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-15,882 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,270.56 |
GQAS_GSSWP |
GQAS |
| 308 |
@INSUR1 |
IAG.AX |
IAG.AX |
57,241 |
0 |
0.00 |
0.00 |
4,638 |
8.94 |
8.94 |
2,426.09 |
GQAS_GSSWP |
GQAS |
| 309 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-256,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,845.39 |
GQAS_GSSWP |
GQAS |
| 310 |
@SICHU53 |
002466.SZ |
002466.ZK |
-20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
375.58 |
GQAS_GSSWP |
GQAS |
| 311 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.46 |
GQAS_GSSWP |
GQAS |
| 312 |
@AVARY1 |
002938.SZ |
002938.ZK |
102,500 |
0 |
0.00 |
0.00 |
1,900 |
30.57 |
4.25 |
-3,628.17 |
GQAS_GSSWP |
GQAS |
| 313 |
@SAEHA2 |
005070.KS |
005070.KS |
-1,482 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171.36 |
GQAS_GSSWP |
GQAS |
| 314 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,468.49 |
GQAS_GSSWP |
GQAS |
| 315 |
@SAMSU53 |
010140.KS |
010140.KS |
-164,464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,786.17 |
GQAS_GSSWP |
GQAS |
| 316 |
@JGCCO1 |
1963.T |
1963.T |
-98,400 |
800 |
1,258.88 |
1,258.88 |
0 |
0.00 |
0.00 |
1,682,834.54 |
GQAS_GSSWP |
GQAS |
| 317 |
@HOTAI2 |
2207.TW |
2207.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.34 |
GQAS_GSSWP |
GQAS |
| 318 |
@SILIC73 |
257720.KQ |
257720.KQ |
-9,751 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,818.64 |
GQAS_GSSWP |
GQAS |
| 319 |
@COCAC27 |
2579.T |
2579.T |
-37,000 |
0 |
0.00 |
0.00 |
700 |
2,337.07 |
2,337.07 |
-254,156.34 |
GQAS_GSSWP |
GQAS |
| 320 |
@SHENZ94 |
002609.SZ |
002609.ZK |
34,900 |
0 |
0.00 |
0.00 |
9,000 |
10.72 |
1.49 |
-556.08 |
GQAS_GSSWP |
GQAS |
| 321 |
@YANTA18 |
002643.SZ |
002643.ZK |
60,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135.39 |
GQAS_GSSWP |
GQAS |
| 322 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,129,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,873.05 |
GQAS_GSSWP |
GQAS |
| 323 |
@ORION55 |
271560.KS |
271560.KS |
3,286 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,021.42 |
GQAS_GSSWP |
GQAS |
| 324 |
@BANKO1058 |
601838.SS |
601838.SH |
-230,900 |
0 |
0.00 |
0.00 |
73,800 |
20.10 |
2.79 |
4,514.77 |
GQAS_GSSWP |
GQAS |
| 325 |
@HEALI2 |
4593.T |
4593.T |
-25,300 |
0 |
0.00 |
0.00 |
6,000 |
482.12 |
482.12 |
633,511.97 |
GQAS_GSSWP |
GQAS |
| 326 |
@JAPAN304 |
9201.T |
9201.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,600.00 |
GQAS_GSSWP |
GQAS |
| 327 |
@NITOR1 |
9843.T |
9843.T |
-3,300 |
500 |
13,968.00 |
13,968.00 |
0 |
0.00 |
0.00 |
157,546.04 |
GQAS_GSSWP |
GQAS |
| 328 |
@JINCO1 |
3046.T |
3046.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,092,000.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,760.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@SINOB5 |
1177.HK |
1177.HK |
199,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,890.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@SBIOI2 |
1530.HK |
1530.HK |
118,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,800.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@SHNTA1 |
600380.SS |
600380.SH |
1,178,638 |
29,100 |
11.01 |
1.53 |
0 |
0.00 |
0.00 |
-11,984.04 |
GQAS_GSSWP |
GQAS |
| 333 |
@SUMIT41 |
1911.T |
1911.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,000.00 |
GQAS_GSSWP |
GQAS |
| 334 |
@UBEIN3 |
4208.T |
4208.T |
-113,200 |
200 |
2,243.25 |
2,243.25 |
0 |
0.00 |
0.00 |
2,662,520.84 |
GQAS_GSSWP |
GQAS |
| 335 |
@SHANG297 |
688188.SS |
688188.SH |
14,942 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,791.97 |
GQAS_GSSWP |
GQAS |
| 336 |
@HITGE1 |
688222.SS |
688222.SH |
70,936 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,611.55 |
GQAS_GSSWP |
GQAS |
| 337 |
@GCLPO1 |
3800.HK |
3800.HK |
0 |
174,000 |
0.87 |
0.87 |
0 |
0.00 |
0.00 |
511.26 |
GQAS_GSSWP |
GQAS |
| 338 |
@CENTU340 |
9958.TW |
9958.TW |
-96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,085.60 |
GQAS_GSSWP |
GQAS |
| 339 |
@MISUM3 |
9962.T |
9962.T |
3,400 |
0 |
0.00 |
0.00 |
700 |
1,883.64 |
1,883.64 |
-237,735.71 |
GQAS_GSSWP |
GQAS |
| 340 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,735.08 |
GQAS_GSSWP |
GQAS |
| 341 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-3,911 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,299.06 |
GQAS_GSSWP |
GQAS |
| 342 |
@NIPPO91 |
4091.T |
4091.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,000.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@ZHEJI51 |
002050.SZ |
002050.ZK |
65,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,712.24 |
GQAS_GSSWP |
GQAS |
| 344 |
@YUNNA17 |
002053.SZ |
002053.ZK |
394,700 |
0 |
0.00 |
0.00 |
10,300 |
11.21 |
1.56 |
-10,884.80 |
GQAS_GSSWP |
GQAS |
| 345 |
@JIANG60 |
002074.SZ |
002074.ZK |
-71,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,056.79 |
GQAS_GSSWP |
GQAS |
| 346 |
@GRGBA1 |
002152.SZ |
002152.ZK |
504,800 |
0 |
0.00 |
0.00 |
15,300 |
12.67 |
1.76 |
-30,427.59 |
GQAS_GSSWP |
GQAS |
| 347 |
@DONGG8 |
002855.SZ |
002855.ZK |
0 |
9,500 |
18.97 |
2.64 |
0 |
0.00 |
0.00 |
149.90 |
GQAS_GSSWP |
GQAS |
| 348 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,864.18 |
GQAS_GSSWP |
GQAS |
| 349 |
@CHINA1176 |
2601.HK |
2601.HK |
58,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,560.00 |
GQAS_GSSWP |
GQAS |
| 350 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.77 |
GQAS_GSSWP |
GQAS |
| 351 |
@SHENZ332 |
300917.SZ |
300917.ZK |
28,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,091.79 |
GQAS_GSSWP |
GQAS |
| 352 |
@ADVAN93 |
6857.T |
6857.T |
-5,900 |
300 |
9,527.67 |
9,527.67 |
0 |
0.00 |
0.00 |
1,409,214.21 |
GQAS_GSSWP |
GQAS |
| 353 |
@QBEIN2 |
QBE.AX |
QBE.AX |
39,241 |
0 |
0.00 |
0.00 |
1,830 |
23.30 |
23.30 |
2,355.96 |
GQAS_GSSWP |
GQAS |
| 354 |
@JVCKE1 |
6632.T |
6632.T |
-2,900 |
0 |
0.00 |
0.00 |
2,900 |
1,093.95 |
1,093.95 |
-7,606.21 |
GQAS_GSSWP |
GQAS |
| 355 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
358,000 |
6,900 |
271.42 |
8.29 |
0 |
0.00 |
0.00 |
-101,806.61 |
GQAS_GSSWP |
GQAS |
| 356 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
136,800 |
1,300 |
6.84 |
6.84 |
0 |
0.00 |
0.00 |
-2,730.23 |
GQAS_GSSWP |
GQAS |
| 357 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-285,695 |
0 |
0.00 |
0.00 |
2,485 |
10.75 |
10.75 |
31,278.72 |
GQAS_GSSWP |
GQAS |
| 358 |
@KBFIN1 |
105560.KS |
105560.KS |
1,194 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.36 |
GQAS_GSSWP |
GQAS |
| 359 |
@SHAAN17 |
601015.SS |
601015.SH |
0 |
70,500 |
3.21 |
0.45 |
0 |
0.00 |
0.00 |
1,222.38 |
GQAS_GSSWP |
GQAS |
| 360 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.01 |
GQAS_GSSWP |
GQAS |
| 361 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-91,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,557.87 |
GQAS_GSSWP |
GQAS |
| 362 |
@YANTA13 |
002254.SZ |
002254.ZK |
-99,100 |
57,900 |
9.91 |
1.38 |
0 |
0.00 |
0.00 |
5,442.05 |
GQAS_GSSWP |
GQAS |
| 363 |
@FUJIA36 |
002299.SZ |
002299.ZK |
55,600 |
0 |
0.00 |
0.00 |
25,800 |
14.33 |
1.99 |
-1,326.85 |
GQAS_GSSWP |
GQAS |
| 364 |
@HAINA25 |
002320.SZ |
002320.ZK |
322,100 |
0 |
0.00 |
0.00 |
27,100 |
6.03 |
0.84 |
-7,738.33 |
GQAS_GSSWP |
GQAS |
| 365 |
@TONYE1 |
603595.SS |
603595.SH |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,472.42 |
GQAS_GSSWP |
GQAS |
| 366 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-12,176 |
42,100 |
57.19 |
7.95 |
2,200 |
57.53 |
8.00 |
8,740.87 |
GQAS_GSSWP |
GQAS |
| 367 |
@OMRON4 |
6645.T |
6645.T |
-43,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@JYZHO1 |
002445.SZ |
002445.ZK |
-49,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
214.07 |
GQAS_GSSWP |
GQAS |
| 369 |
@NIPPO90 |
4612.T |
4612.T |
32,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
547,400.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.97 |
GQAS_GSSWP |
GQAS |
| 371 |
@YIHAI1 |
1579.HK |
1579.HK |
156,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,520.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@APEXD4 |
4583.TW |
4583.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244.29 |
GQAS_GSSWP |
GQAS |
| 373 |
@TAKAR10 |
2531.T |
2531.T |
-73,600 |
0 |
0.00 |
0.00 |
14,400 |
1,163.02 |
1,163.02 |
294,461.41 |
GQAS_GSSWP |
GQAS |
| 374 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-9,538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,688.09 |
GQAS_GSSWP |
GQAS |
| 375 |
@ITOCH7 |
8001.T |
8001.T |
34,100 |
0 |
0.00 |
0.00 |
1,200 |
7,515.92 |
7,515.92 |
-2,822,286.24 |
GQAS_GSSWP |
GQAS |
| 376 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 377 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-451,600 |
7,500 |
19.19 |
0.59 |
0 |
0.00 |
0.00 |
13,015.26 |
GQAS_GSSWP |
GQAS |
| 378 |
@CHINA536 |
0998.HK |
0998.HK |
-61,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
610.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@POPMA2 |
9992.HK |
9992.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196,000.00 |
GQAS_GSSWP |
GQAS |
| 380 |
@NETEA10 |
9999.HK |
9999.HK |
68,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,640.00 |
GQAS_GSSWP |
GQAS |
| 381 |
@SAWAI1 |
4887.T |
4887.T |
-40,000 |
0 |
0.00 |
0.00 |
1,200 |
1,837.54 |
1,837.54 |
583,706.67 |
GQAS_GSSWP |
GQAS |
| 382 |
@CALTE1 |
ALD.AX |
ALD.AX |
-28,673 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,336.50 |
GQAS_GSSWP |
GQAS |
| 383 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-38,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,716.77 |
GQAS_GSSWP |
GQAS |
| 384 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,500.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@CHINA352 |
1088.HK |
1088.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,400.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124.39 |
GQAS_GSSWP |
GQAS |
| 387 |
@KOBAY4 |
4967.T |
4967.T |
-32,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,841,100.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 389 |
@CHINA284 |
000002.SZ |
000002.ZK |
-190,960 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,251.68 |
GQAS_GSSWP |
GQAS |
| 390 |
@CHOWT1 |
1929.HK |
1929.HK |
146,800 |
12,000 |
12.67 |
12.67 |
0 |
0.00 |
0.00 |
-71,070.11 |
GQAS_GSSWP |
GQAS |
| 391 |
@SAPPO6 |
2501.T |
2501.T |
-19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-274,400.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@INPEX3 |
1605.T |
1605.T |
18,800 |
0 |
0.00 |
0.00 |
1,100 |
2,145.32 |
2,145.32 |
-119,703.39 |
GQAS_GSSWP |
GQAS |
| 393 |
@WALSI4 |
1605.TW |
1605.TW |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
456.72 |
GQAS_GSSWP |
GQAS |
| 394 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,820.13 |
GQAS_GSSWP |
GQAS |
| 395 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.33 |
GQAS_GSSWP |
GQAS |
| 396 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-29,950 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,431.77 |
GQAS_GSSWP |
GQAS |
| 397 |
@GUANG336 |
300770.SZ |
300770.ZK |
263,300 |
1,400 |
39.83 |
5.54 |
0 |
0.00 |
0.00 |
-12,204.62 |
GQAS_GSSWP |
GQAS |
| 398 |
@SINEN1 |
300827.SZ |
300827.ZK |
-200 |
112,659 |
29.11 |
4.05 |
2,100 |
29.42 |
4.09 |
6,981.22 |
GQAS_GSSWP |
GQAS |
| 399 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,075.02 |
GQAS_GSSWP |
GQAS |
| 400 |
@SBISU1 |
7163.T |
7163.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@ZENKO1 |
7164.T |
7164.T |
62,600 |
1,200 |
3,188.67 |
3,188.67 |
0 |
0.00 |
0.00 |
986,151.28 |
GQAS_GSSWP |
GQAS |
| 402 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,332.89 |
GQAS_GSSWP |
GQAS |
| 403 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,836.97 |
GQAS_GSSWP |
GQAS |
| 404 |
@FUJIA10 |
600033.SS |
600033.SH |
2,952,900 |
10,400 |
3.58 |
0.50 |
0 |
0.00 |
0.00 |
-12,841.56 |
GQAS_GSSWP |
GQAS |
| 405 |
@QINGD8 |
600060.SS |
600060.SH |
137,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,736.36 |
GQAS_GSSWP |
GQAS |
| 406 |
@XINJI2 |
600089.SS |
600089.SH |
-151,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,463.64 |
GQAS_GSSWP |
GQAS |
| 407 |
@HANGZ39 |
603258.SS |
603258.SH |
207,700 |
0 |
0.00 |
0.00 |
200 |
23.75 |
3.30 |
15,082.54 |
GQAS_GSSWP |
GQAS |
| 408 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,321.44 |
GQAS_GSSWP |
GQAS |
| 409 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,184.87 |
GQAS_GSSWP |
GQAS |
| 410 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.44 |
GQAS_GSSWP |
GQAS |
| 411 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
822.19 |
GQAS_GSSWP |
GQAS |
| 413 |
@YANZH2 |
1171.HK |
1171.HK |
-940,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216,200.00 |
GQAS_GSSWP |
GQAS |
| 414 |
@FERRO28 |
6890.T |
6890.T |
-18,200 |
0 |
0.00 |
0.00 |
1,100 |
2,733.09 |
2,733.09 |
765,504.58 |
GQAS_GSSWP |
GQAS |
| 415 |
@HUBEI6 |
600141.SS |
600141.SH |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
803.67 |
GQAS_GSSWP |
GQAS |
| 416 |
@CHINA130 |
600176.SS |
600176.SH |
-384,197 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,356.28 |
GQAS_GSSWP |
GQAS |
| 417 |
@BEIJI33 |
600258.SS |
600258.SH |
7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
482.86 |
GQAS_GSSWP |
GQAS |
| 418 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.55 |
GQAS_GSSWP |
GQAS |
| 419 |
@ZHEJI183 |
603799.SS |
603799.SH |
-115,961 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,347.72 |
GQAS_GSSWP |
GQAS |
| 420 |
@YIHAI5 |
300999.SZ |
300999.ZK |
43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,143.23 |
GQAS_GSSWP |
GQAS |
| 421 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-137,146 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,228.76 |
GQAS_GSSWP |
GQAS |
| 422 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,864.25 |
GQAS_GSSWP |
GQAS |
| 423 |
@BAIDU10 |
9888.HK |
9888.HK |
44,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,980.00 |
GQAS_GSSWP |
GQAS |
| 424 |
@MALAG1 |
CMM.AX |
CMM.AX |
-38,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,930.60 |
GQAS_GSSWP |
GQAS |
| 425 |
@FUJIP6 |
4901.T |
4901.T |
39,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,798,600.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@ISHIK5 |
7013.T |
7013.T |
-2,100 |
3,200 |
15,873.91 |
15,873.91 |
0 |
0.00 |
0.00 |
-683,301.77 |
GQAS_GSSWP |
GQAS |
| 427 |
@ARIST4 |
ALL.AX |
ALL.AX |
-811 |
154 |
66.50 |
66.50 |
0 |
0.00 |
0.00 |
-949.97 |
GQAS_GSSWP |
GQAS |
| 428 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
1,073,500 |
101,300 |
42.97 |
1.31 |
0 |
0.00 |
0.00 |
-62,711.90 |
GQAS_GSSWP |
GQAS |
| 429 |
@SHANG89 |
002324.SZ |
002324.ZK |
-16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.50 |
GQAS_GSSWP |
GQAS |
| 430 |
@SJINQ2 |
600639.SS |
600639.SH |
-97,348 |
9,500 |
10.45 |
1.45 |
0 |
0.00 |
0.00 |
824.19 |
GQAS_GSSWP |
GQAS |
| 431 |
@SKYPE4 |
9412.T |
9412.T |
42,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
427,000.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@RESOR14 |
4681.T |
4681.T |
-129,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,336,400.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@OBICC2 |
4684.T |
4684.T |
39,900 |
2,600 |
5,500.73 |
5,500.73 |
0 |
0.00 |
0.00 |
1,961,070.38 |
GQAS_GSSWP |
GQAS |
| 434 |
@SAMSU501 |
032830.KS |
032830.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94.34 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHINA1014 |
1766.HK |
1766.HK |
76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,120.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@CHNIN1 |
3908.HK |
3908.HK |
54,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,784.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@HANGZ25 |
300347.SZ |
300347.ZK |
65,835 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,503.82 |
GQAS_GSSWP |
GQAS |
| 438 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.18 |
GQAS_GSSWP |
GQAS |
| 439 |
@WESTG11 |
WGX.AX |
WGX.AX |
-150,402 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,504.02 |
GQAS_GSSWP |
GQAS |
| 440 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95,900.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@FORTE6 |
FMG.AX |
FMG.AX |
50,570 |
15,817 |
14.88 |
14.88 |
0 |
0.00 |
0.00 |
-10,766.57 |
GQAS_GSSWP |
GQAS |
| 442 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,960.00 |
GQAS_GSSWP |
GQAS |
| 443 |
@NATIO264 |
688126.SS |
688126.SH |
-320,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.89 |
GQAS_GSSWP |
GQAS |
| 444 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.09 |
GQAS_GSSWP |
GQAS |
| 445 |
@QINGD40 |
601298.SS |
601298.SH |
92,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,971.01 |
GQAS_GSSWP |
GQAS |
| 446 |
@XINHU5 |
601336.SS |
601336.SH |
0 |
2,400 |
55.44 |
7.71 |
0 |
0.00 |
0.00 |
201.47 |
GQAS_GSSWP |
GQAS |
| 447 |
@AISIN1 |
7259.T |
7259.T |
-19,700 |
0 |
0.00 |
0.00 |
5,400 |
1,803.21 |
1,803.21 |
387,567.07 |
GQAS_GSSWP |
GQAS |
| 448 |
@AEONC8 |
8267.T |
8267.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-223,200.00 |
GQAS_GSSWP |
GQAS |
| 449 |
@MITSU52 |
8306.T |
8306.T |
21,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95,850.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@SINGA52 |
STEL.SI |
STEL.SI |
474,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,458.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@DIAMO14 |
8593.T |
8593.T |
38,400 |
3,700 |
1,051.76 |
1,051.76 |
0 |
0.00 |
0.00 |
35,347.05 |
GQAS_GSSWP |
GQAS |
| 452 |
@KASUM2 |
3498.T |
3498.T |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-913,000.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-162,171 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,296.44 |
GQAS_GSSWP |
GQAS |
| 454 |
@NOVOR19 |
688300.SS |
688300.SH |
120,681 |
0 |
0.00 |
0.00 |
5,100 |
43.47 |
6.04 |
-16,153.44 |
GQAS_GSSWP |
GQAS |
| 455 |
@TELIX1 |
TLX.AX |
TLX.AX |
-33,550 |
0 |
0.00 |
0.00 |
85 |
25.42 |
25.42 |
25,134.40 |
GQAS_GSSWP |
GQAS |
| 456 |
@CHINA307 |
2319.HK |
2319.HK |
589,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-365,180.00 |
GQAS_GSSWP |
GQAS |
| 457 |
@HENGD2 |
002056.SZ |
002056.ZK |
24,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-362.38 |
GQAS_GSSWP |
GQAS |
| 458 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-404,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,079.41 |
GQAS_GSSWP |
GQAS |
| 459 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.63 |
GQAS_GSSWP |
GQAS |
| 460 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,068.87 |
GQAS_GSSWP |
GQAS |
| 461 |
@NINGB6 |
600884.SS |
600884.SH |
-121,990 |
31,673 |
9.08 |
1.26 |
0 |
0.00 |
0.00 |
-946.55 |
GQAS_GSSWP |
GQAS |
| 462 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
600 |
33.29 |
4.63 |
-4,830.97 |
GQAS_GSSWP |
GQAS |
| 463 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.63 |
GQAS_GSSWP |
GQAS |
| 464 |
@MARUI3 |
8252.T |
8252.T |
-10,000 |
600 |
3,072.50 |
3,072.50 |
0 |
0.00 |
0.00 |
-461,419.83 |
GQAS_GSSWP |
GQAS |
| 465 |
@TOYOT13 |
6201.T |
6201.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 466 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.63 |
GQAS_GSSWP |
GQAS |
| 467 |
@MERCA52 |
4385.T |
4385.T |
-2,900 |
0 |
0.00 |
0.00 |
500 |
2,855.60 |
2,855.60 |
-121,292.81 |
GQAS_GSSWP |
GQAS |
| 468 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-705.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@KYOCE2 |
6971.T |
6971.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,200.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
1,458,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,160.64 |
GQAS_GSSWP |
GQAS |
| 471 |
@PCLTE1 |
4977.TW |
4977.TW |
-9,000 |
0 |
0.00 |
0.00 |
2,000 |
92.45 |
3.12 |
-17.37 |
GQAS_GSSWP |
GQAS |
| 472 |
@MITSU71 |
6503.T |
6503.T |
3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,600.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@HIKAR2 |
9435.T |
9435.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,330,000.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@SHANG380 |
688091.SS |
688091.SH |
-13,013 |
8,087 |
44.13 |
6.13 |
0 |
0.00 |
0.00 |
1,947.22 |
GQAS_GSSWP |
GQAS |
| 475 |
@ZAONL1 |
6060.HK |
6060.HK |
30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,000.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@TOEIA1 |
4816.T |
4816.T |
-4,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@MABWE1 |
688062.SS |
688062.SH |
-5,406 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
616.28 |
GQAS_GSSWP |
GQAS |
| 478 |
@ORIEN136 |
0316.HK |
0316.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,600.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@MICRO183 |
0853.HK |
0853.HK |
-279,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,995.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,823.49 |
GQAS_GSSWP |
GQAS |
| 481 |
@JXHOL1 |
5020.T |
5020.T |
0 |
14,100 |
726.32 |
726.32 |
0 |
0.00 |
0.00 |
145,654.33 |
GQAS_GSSWP |
GQAS |
| 482 |
@SPUDO1 |
600000.SS |
600000.SH |
-253,939 |
0 |
0.00 |
0.00 |
253,900 |
12.74 |
1.77 |
-641.43 |
GQAS_GSSWP |
GQAS |
| 483 |
@IMONG9 |
600010.SS |
600010.SH |
-2,849,600 |
38,500 |
1.76 |
0.24 |
0 |
0.00 |
0.00 |
12,237.10 |
GQAS_GSSWP |
GQAS |
| 484 |
@JIANG32 |
600418.SS |
600418.SH |
-195,800 |
21,300 |
42.09 |
5.85 |
0 |
0.00 |
0.00 |
24,015.15 |
GQAS_GSSWP |
GQAS |
| 485 |
@JAPAN372 |
6178.T |
6178.T |
254,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,549,000.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-728,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,750.61 |
GQAS_GSSWP |
GQAS |
| 487 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,226 |
0 |
0.00 |
0.00 |
190 |
68,769.47 |
49.83 |
-1,205.52 |
GQAS_GSSWP |
GQAS |
| 488 |
@ZHEJI153 |
300401.SZ |
300401.ZK |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.63 |
GQAS_GSSWP |
GQAS |
| 489 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,962.24 |
GQAS_GSSWP |
GQAS |
| 490 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,590.96 |
GQAS_GSSWP |
GQAS |
| 491 |
@SANTO10 |
STO.AX |
STO.AX |
-50,661 |
0 |
0.00 |
0.00 |
9,234 |
7.77 |
7.77 |
2,383.81 |
GQAS_GSSWP |
GQAS |
| 492 |
@CHINA710 |
0390.HK |
0390.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,900.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@DAINI10 |
4506.T |
4506.T |
-53,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,721,600.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@ORGAN10 |
6368.T |
6368.T |
-12,600 |
0 |
0.00 |
0.00 |
100 |
8,240.00 |
8,240.00 |
-252,053.56 |
GQAS_GSSWP |
GQAS |
| 495 |
@MARES1 |
9552.T |
9552.T |
20,200 |
0 |
0.00 |
0.00 |
100 |
1,346.00 |
1,346.00 |
-1,070,508.75 |
GQAS_GSSWP |
GQAS |
| 496 |
@SONYC16 |
6758.T |
6758.T |
33,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,106,200.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@COCHL2 |
COH.AX |
COH.AX |
-5,122 |
0 |
0.00 |
0.00 |
735 |
287.28 |
287.28 |
-21,265.91 |
GQAS_GSSWP |
GQAS |
| 498 |
@INTLC17 |
ICT.PS |
ICT.PS |
3,202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.45 |
GQAS_GSSWP |
GQAS |
| 499 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,293.85 |
GQAS_GSSWP |
GQAS |
| 500 |
@YAMAZ1 |
2212.T |
2212.T |
28,100 |
0 |
0.00 |
0.00 |
300 |
3,154.67 |
3,154.67 |
-115,561.52 |
GQAS_GSSWP |
GQAS |
| 501 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.18 |
GQAS_GSSWP |
GQAS |
| 502 |
@JOHNS42 |
0179.HK |
0179.HK |
24,500 |
1,500 |
20.60 |
20.60 |
0 |
0.00 |
0.00 |
-46,979.20 |
GQAS_GSSWP |
GQAS |
| 503 |
@FURUK6 |
5801.T |
5801.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,700.00 |
GQAS_GSSWP |
GQAS |
| 504 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,013.30 |
GQAS_GSSWP |
GQAS |
| 505 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
256.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-223,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,249.43 |
GQAS_GSSWP |
GQAS |
| 507 |
@GUANG112 |
002240.SZ |
002240.ZK |
0 |
36,000 |
12.09 |
1.68 |
0 |
0.00 |
0.00 |
-4,265.15 |
GQAS_GSSWP |
GQAS |
| 508 |
@GOERT1 |
002241.SZ |
002241.ZK |
-510,380 |
0 |
0.00 |
0.00 |
121,900 |
23.38 |
3.25 |
24,697.33 |
GQAS_GSSWP |
GQAS |
| 509 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,274.46 |
GQAS_GSSWP |
GQAS |
| 510 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.11 |
GQAS_GSSWP |
GQAS |
| 511 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,807 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,574.60 |
GQAS_GSSWP |
GQAS |
| 512 |
@TAIYA1 |
002517.SZ |
002517.ZK |
357,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,305.04 |
GQAS_GSSWP |
GQAS |
| 513 |
@SKCCO1 |
011790.KS |
011790.KS |
-2,822 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,619.13 |
GQAS_GSSWP |
GQAS |
| 514 |
@DOOSA22 |
034020.KS |
034020.KS |
-24,950 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,465.23 |
GQAS_GSSWP |
GQAS |
| 515 |
@NEWTR5 |
300532.SZ |
300532.ZK |
102,956 |
0 |
0.00 |
0.00 |
200 |
11.43 |
1.59 |
-3,938.38 |
GQAS_GSSWP |
GQAS |
| 516 |
@YEALI1 |
300628.SZ |
300628.ZK |
292,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,909.18 |
GQAS_GSSWP |
GQAS |
| 517 |
@HGTEC1 |
300847.SZ |
300847.ZK |
214,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,344.95 |
GQAS_GSSWP |
GQAS |
| 518 |
@TANSU1 |
300872.SZ |
300872.ZK |
-1,200 |
76,200 |
22.84 |
3.17 |
9,100 |
22.82 |
3.17 |
-3,380.92 |
GQAS_GSSWP |
GQAS |
| 519 |
@TECHT5 |
0669.HK |
0669.HK |
76,000 |
43,500 |
85.76 |
85.76 |
0 |
0.00 |
0.00 |
-67,156.18 |
GQAS_GSSWP |
GQAS |
| 520 |
@SUMIT28 |
4203.T |
4203.T |
17,000 |
0 |
0.00 |
0.00 |
200 |
3,909.00 |
3,909.00 |
-822,450.82 |
GQAS_GSSWP |
GQAS |
| 521 |
@SHISE2 |
4911.T |
4911.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
185,250.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@GUANG7 |
600098.SS |
600098.SH |
-1,655,459 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,769.72 |
GQAS_GSSWP |
GQAS |
| 523 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
512,400 |
11,600 |
2.93 |
2.93 |
0 |
0.00 |
0.00 |
-10,255.14 |
GQAS_GSSWP |
GQAS |
| 524 |
@DENAC1 |
2432.T |
2432.T |
-2,800 |
0 |
0.00 |
0.00 |
800 |
2,781.50 |
2,781.50 |
18,255.36 |
GQAS_GSSWP |
GQAS |
| 525 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,955.23 |
GQAS_GSSWP |
GQAS |
| 526 |
@SHAND79 |
002379.SZ |
002379.ZK |
-249,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,705.40 |
GQAS_GSSWP |
GQAS |
| 527 |
@SHAND161 |
300677.SZ |
300677.ZK |
-81,006 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-579.13 |
GQAS_GSSWP |
GQAS |
| 528 |
@CONTE31 |
300750.SZ |
300750.ZK |
22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.90 |
GQAS_GSSWP |
GQAS |
| 529 |
@XIAOM1 |
1810.HK |
1810.HK |
114,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85,500.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@ASTRO35 |
186A.T |
186A.T |
-6,100 |
0 |
0.00 |
0.00 |
1,400 |
700.86 |
700.86 |
183,836.22 |
GQAS_GSSWP |
GQAS |
| 531 |
@PRIME74 |
8069.TWO |
8069.TWO |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,775.73 |
GQAS_GSSWP |
GQAS |
| 532 |
@SUMIT20 |
5726.T |
5726.T |
-13,300 |
0 |
0.00 |
0.00 |
3,100 |
1,476.61 |
1,476.61 |
526,202.46 |
GQAS_GSSWP |
GQAS |
| 533 |
@FUJIK9 |
5803.T |
5803.T |
4,000 |
300 |
6,861.33 |
6,861.33 |
0 |
0.00 |
0.00 |
447,466.20 |
GQAS_GSSWP |
GQAS |
| 534 |
@WORKM1 |
7564.T |
7564.T |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@ALPSE2 |
6770.T |
6770.T |
-12,200 |
0 |
0.00 |
0.00 |
900 |
1,406.72 |
1,406.72 |
188,367.71 |
GQAS_GSSWP |
GQAS |
| 536 |
@NICHI31 |
2871.T |
2871.T |
67,400 |
0 |
0.00 |
0.00 |
200 |
1,893.50 |
1,893.50 |
-724.62 |
GQAS_GSSWP |
GQAS |
| 537 |
@NGKIN2 |
5333.T |
5333.T |
24,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-444,600.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,402.63 |
GQAS_GSSWP |
GQAS |
| 539 |
@HUNAN15 |
600744.SS |
600744.SH |
-43,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
796.81 |
GQAS_GSSWP |
GQAS |
| 540 |
@HENAN39 |
603508.SS |
603508.SH |
167,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,474.37 |
GQAS_GSSWP |
GQAS |
| 541 |
@HANGL5 |
0101.HK |
0101.HK |
719,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,850.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-274,704 |
45 |
10.87 |
10.87 |
0 |
0.00 |
0.00 |
41,211.25 |
GQAS_GSSWP |
GQAS |
| 543 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,040.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,457.79 |
GQAS_GSSWP |
GQAS |
| 545 |
@MEDIA42 |
2454.TW |
2454.TW |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,532.41 |
GQAS_GSSWP |
GQAS |
| 546 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 547 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111.49 |
GQAS_GSSWP |
GQAS |
| 548 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-83,413 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,872.37 |
GQAS_GSSWP |
GQAS |
| 550 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.93 |
GQAS_GSSWP |
GQAS |
| 551 |
@CHINA276 |
0836.HK |
0836.HK |
-796,000 |
94,000 |
18.96 |
18.96 |
0 |
0.00 |
0.00 |
611,834.05 |
GQAS_GSSWP |
GQAS |
| 552 |
@NEWCH6 |
1336.HK |
1336.HK |
97,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127,140.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,835.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-106.17 |
GQAS_GSSWP |
GQAS |
| 555 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@LFCOK1 |
066970.KS |
066970.KS |
-12,119 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,130.23 |
GQAS_GSSWP |
GQAS |
| 557 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-35,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,897.71 |
GQAS_GSSWP |
GQAS |
| 558 |
@BAODI4 |
300446.SZ |
300446.ZK |
-1,000 |
12,600 |
16.06 |
2.23 |
13,600 |
16.32 |
2.27 |
454.44 |
GQAS_GSSWP |
GQAS |
| 559 |
@LONGY5 |
301389.SZ |
301389.ZK |
57,000 |
0 |
0.00 |
0.00 |
2,000 |
23.16 |
3.22 |
5,797.31 |
GQAS_GSSWP |
GQAS |
| 560 |
@SUMIT40 |
5713.T |
5713.T |
-23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,997,500.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@CHINA128 |
600007.SS |
600007.SH |
469,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,425.44 |
GQAS_GSSWP |
GQAS |
| 562 |
@EVERD2 |
688538.SS |
688538.SH |
-1,794,258 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,709.09 |
GQAS_GSSWP |
GQAS |
| 563 |
@CASTR8 |
CAST.NS |
CAST.NS |
160,905 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,648.43 |
GQAS_GSSWP |
GQAS |
| 564 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
2,074,600 |
67,200 |
6.22 |
0.19 |
0 |
0.00 |
0.00 |
-22,263.83 |
GQAS_GSSWP |
GQAS |
| 565 |
@ZHEJI130 |
300256.SZ |
300256.ZK |
-45,600 |
0 |
0.00 |
0.00 |
45,600 |
4.18 |
0.58 |
57.92 |
GQAS_GSSWP |
GQAS |
| 566 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.64 |
GQAS_GSSWP |
GQAS |
| 567 |
@XIANB2 |
688333.SS |
688333.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,163.04 |
GQAS_GSSWP |
GQAS |
| 568 |
@BEIJI336 |
688339.SS |
688339.SH |
-5,334 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
221.01 |
GQAS_GSSWP |
GQAS |
| 569 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-1,878 |
0 |
0.00 |
0.00 |
22 |
55,477.27 |
40.20 |
-3,051.85 |
GQAS_GSSWP |
GQAS |
| 570 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,529,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,941.27 |
GQAS_GSSWP |
GQAS |
| 571 |
@REDNP1 |
VAU.AX |
VAU.AX |
-332,858 |
0 |
0.00 |
0.00 |
445 |
0.41 |
0.41 |
1,660.26 |
GQAS_GSSWP |
GQAS |
| 572 |
@ZENSH1 |
7550.T |
7550.T |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,448,000.00 |
GQAS_GSSWP |
GQAS |
| 573 |
@LIONC3 |
4912.T |
4912.T |
-18,400 |
0 |
0.00 |
0.00 |
900 |
1,517.94 |
1,517.94 |
122,361.20 |
GQAS_GSSWP |
GQAS |
| 574 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.92 |
GQAS_GSSWP |
GQAS |
| 575 |
@RONGS1 |
002493.SZ |
002493.ZK |
-619,824 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,473.81 |
GQAS_GSSWP |
GQAS |
| 576 |
@AIRWA2 |
4088.T |
4088.T |
145,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,896,700.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@MITSU72 |
7011.T |
7011.T |
1,500 |
1,500 |
3,521.40 |
3,521.40 |
0 |
0.00 |
0.00 |
29,056.66 |
GQAS_GSSWP |
GQAS |
| 578 |
@SUMIT21 |
8316.T |
8316.T |
4,200 |
4,200 |
3,592.67 |
3,592.67 |
0 |
0.00 |
0.00 |
-37,380.80 |
GQAS_GSSWP |
GQAS |
| 579 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,164.67 |
GQAS_GSSWP |
GQAS |
| 580 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-567.21 |
GQAS_GSSWP |
GQAS |
| 581 |
@TIBET2 |
000762.SZ |
000762.ZK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.07 |
GQAS_GSSWP |
GQAS |
| 582 |
@SENKO2 |
9069.T |
9069.T |
-10,600 |
0 |
0.00 |
0.00 |
2,400 |
1,835.83 |
1,835.83 |
-152,086.39 |
GQAS_GSSWP |
GQAS |
| 583 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,000.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@BAYCU1 |
6532.T |
6532.T |
24,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,327,500.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@SHAND103 |
300308.SZ |
300308.ZK |
-27,863 |
0 |
0.00 |
0.00 |
300 |
127.16 |
17.67 |
-14,224.26 |
GQAS_GSSWP |
GQAS |
| 586 |
@CALBE1 |
2229.T |
2229.T |
13,600 |
0 |
0.00 |
0.00 |
1,400 |
2,726.00 |
2,726.00 |
-277,048.07 |
GQAS_GSSWP |
GQAS |
| 587 |
@WUXIB5 |
2269.HK |
2269.HK |
240,000 |
10,000 |
24.39 |
24.39 |
0 |
0.00 |
0.00 |
-175,546.50 |
GQAS_GSSWP |
GQAS |
| 588 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.60 |
GQAS_GSSWP |
GQAS |
| 589 |
@ANHUI42 |
002226.SZ |
002226.ZK |
460,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,964.62 |
GQAS_GSSWP |
GQAS |
| 590 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,819.85 |
GQAS_GSSWP |
GQAS |
| 591 |
@CASIO5 |
6952.T |
6952.T |
89,900 |
0 |
0.00 |
0.00 |
2,500 |
1,088.98 |
1,088.98 |
-180,026.96 |
GQAS_GSSWP |
GQAS |
| 592 |
@JAPAN373 |
7181.T |
7181.T |
14,700 |
0 |
0.00 |
0.00 |
200 |
3,269.00 |
3,269.00 |
-622,242.50 |
GQAS_GSSWP |
GQAS |
| 593 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,021.66 |
GQAS_GSSWP |
GQAS |
| 594 |
@OBAYA2 |
1802.T |
1802.T |
-600 |
0 |
0.00 |
0.00 |
600 |
2,241.00 |
2,241.00 |
-2,187.40 |
GQAS_GSSWP |
GQAS |
| 595 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,240.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@DAINI9 |
4631.T |
4631.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,750.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@MUSAS1 |
7220.T |
7220.T |
-4,100 |
0 |
0.00 |
0.00 |
1,200 |
2,690.58 |
2,690.58 |
63,290.13 |
GQAS_GSSWP |
GQAS |
| 598 |
@ARROW13 |
SIG.AX |
SIG.AX |
-163,916 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,917.48 |
GQAS_GSSWP |
GQAS |
| 599 |
@NIPPO161 |
9404.T |
9404.T |
4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,000.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@SHANG113 |
002568.SZ |
002568.ZK |
-203,092 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,799.00 |
GQAS_GSSWP |
GQAS |
| 601 |
@HUALI15 |
300979.SZ |
300979.ZK |
14,500 |
0 |
0.00 |
0.00 |
400 |
51.01 |
7.09 |
-728.22 |
GQAS_GSSWP |
GQAS |
| 602 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,743.68 |
GQAS_GSSWP |
GQAS |
| 603 |
@NTHNS3 |
NST.AX |
NST.AX |
-20,132 |
7,315 |
20.48 |
20.48 |
0 |
0.00 |
0.00 |
4,718.24 |
GQAS_GSSWP |
GQAS |
| 604 |
@WESTP10 |
WBC.AX |
WBC.AX |
0 |
4,390 |
33.42 |
33.42 |
0 |
0.00 |
0.00 |
-1,763.63 |
GQAS_GSSWP |
GQAS |
| 605 |
@SHANG375 |
601825.SS |
601825.SH |
0 |
156,800 |
9.90 |
1.38 |
0 |
0.00 |
0.00 |
639.68 |
GQAS_GSSWP |
GQAS |
| 606 |
@SINOH12 |
601669.SS |
601669.SH |
-651,538 |
327,500 |
4.76 |
0.66 |
0 |
0.00 |
0.00 |
12,225.21 |
GQAS_GSSWP |
GQAS |
| 607 |
@JIHUA1 |
601718.SS |
601718.SH |
-41,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
750.29 |
GQAS_GSSWP |
GQAS |
| 608 |
@FUJIT27 |
6702.T |
6702.T |
-66,100 |
1,800 |
3,488.78 |
3,488.78 |
0 |
0.00 |
0.00 |
802,191.81 |
GQAS_GSSWP |
GQAS |
| 609 |
@MACQU4224 |
MQG.AX |
MQG.AX |
1,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
584.06 |
GQAS_GSSWP |
GQAS |
| 610 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
45,600 |
500 |
13.91 |
13.91 |
0 |
0.00 |
0.00 |
-8,150.30 |
GQAS_GSSWP |
GQAS |
| 611 |
@YAMAT10 |
6845.T |
6845.T |
-1,700 |
800 |
1,291.06 |
1,291.06 |
0 |
0.00 |
0.00 |
-25,517.14 |
GQAS_GSSWP |
GQAS |
| 612 |
@ROHMC2 |
6963.T |
6963.T |
-11,100 |
800 |
1,680.38 |
1,680.38 |
0 |
0.00 |
0.00 |
-226,487.38 |
GQAS_GSSWP |
GQAS |
| 613 |
@MURAT5 |
6981.T |
6981.T |
-60,400 |
3,500 |
2,093.23 |
2,093.23 |
0 |
0.00 |
0.00 |
2,802,023.79 |
GQAS_GSSWP |
GQAS |
| 614 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,294.28 |
GQAS_GSSWP |
GQAS |
| 615 |
@YUNNA1 |
600096.SS |
600096.SH |
152,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,627.28 |
GQAS_GSSWP |
GQAS |
| 616 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.56 |
GQAS_GSSWP |
GQAS |
| 617 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.50 |
GQAS_GSSWP |
GQAS |
| 618 |
@SUMIT44 |
8053.T |
8053.T |
21,100 |
0 |
0.00 |
0.00 |
1,900 |
3,643.11 |
3,643.11 |
-579,049.92 |
GQAS_GSSWP |
GQAS |
| 619 |
@CAPIT4970 |
CAPN.SI |
CAPN.SI |
23,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 620 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@SUMIT46 |
5110.T |
5110.T |
-2,000 |
0 |
0.00 |
0.00 |
2,000 |
1,622.20 |
1,622.20 |
-8,810.89 |
GQAS_GSSWP |
GQAS |
| 622 |
@JTGLO1 |
1519.HK |
1519.HK |
-90,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,932.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@SQUAR6 |
9684.T |
9684.T |
-15,100 |
0 |
0.00 |
0.00 |
400 |
10,367.50 |
10,367.50 |
-5,341,269.55 |
GQAS_GSSWP |
GQAS |
| 624 |
@SHANG88 |
300017.SZ |
300017.ZK |
259,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,363.20 |
GQAS_GSSWP |
GQAS |
| 625 |
@HEXIN5 |
300033.SZ |
300033.ZK |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,382.29 |
GQAS_GSSWP |
GQAS |
| 626 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.14 |
GQAS_GSSWP |
GQAS |
| 627 |
@COSCO13 |
600641.SS |
600641.SH |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254.76 |
GQAS_GSSWP |
GQAS |
| 628 |
@LOCTE1 |
300729.SZ |
300729.ZK |
-44,795 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,276.13 |
GQAS_GSSWP |
GQAS |
| 629 |
@XIANL2 |
601012.SS |
601012.SH |
-42,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,562.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@TEIJI3 |
3401.T |
3401.T |
-6,900 |
0 |
0.00 |
0.00 |
400 |
1,155.25 |
1,155.25 |
50,219.96 |
GQAS_GSSWP |
GQAS |
| 631 |
@SAMSU530 |
018260.KS |
018260.KS |
1,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,608.18 |
GQAS_GSSWP |
GQAS |
| 632 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
608.26 |
GQAS_GSSWP |
GQAS |
| 633 |
@NISSA15 |
7201.T |
7201.T |
-121,800 |
0 |
0.00 |
0.00 |
9,000 |
354.77 |
354.77 |
995,742.46 |
GQAS_GSSWP |
GQAS |
| 634 |
@CHINA2037 |
3320.HK |
3320.HK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,405.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@CHINA479 |
0552.HK |
0552.HK |
766,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,940.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@NECEL1 |
6723.T |
6723.T |
1,400 |
1,400 |
1,934.61 |
1,934.61 |
0 |
0.00 |
0.00 |
373.95 |
GQAS_GSSWP |
GQAS |
| 637 |
@SALTL1 |
304100.KQ |
304100.KQ |
-811 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
768.08 |
GQAS_GSSWP |
GQAS |
| 638 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,800.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@DENKI3 |
4061.T |
4061.T |
-18,800 |
0 |
0.00 |
0.00 |
100 |
1,922.50 |
1,922.50 |
639,037.50 |
GQAS_GSSWP |
GQAS |
| 640 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 641 |
@TAKEU1 |
6432.T |
6432.T |
-1,200 |
0 |
0.00 |
0.00 |
200 |
4,440.00 |
4,440.00 |
112,942.28 |
GQAS_GSSWP |
GQAS |
| 642 |
@SEIBU5 |
9024.T |
9024.T |
-2,000 |
0 |
0.00 |
0.00 |
1,100 |
4,565.18 |
4,565.18 |
-101,126.41 |
GQAS_GSSWP |
GQAS |
| 643 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
724.21 |
GQAS_GSSWP |
GQAS |
| 644 |
@TDHOL2 |
8795.T |
8795.T |
34,500 |
500 |
3,238.40 |
3,238.40 |
0 |
0.00 |
0.00 |
238,194.75 |
GQAS_GSSWP |
GQAS |
| 645 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,572.81 |
GQAS_GSSWP |
GQAS |
| 646 |
@TAIYO10 |
6976.T |
6976.T |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919,100.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@SHENY9 |
000410.SZ |
000410.ZK |
-80,976 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,491.75 |
GQAS_GSSWP |
GQAS |
| 648 |
@SKENE1 |
096770.KS |
096770.KS |
-3,873 |
0 |
0.00 |
0.00 |
641 |
99,876.76 |
72.36 |
997.69 |
GQAS_GSSWP |
GQAS |
| 649 |
@THKCO2 |
6481.T |
6481.T |
-18,100 |
0 |
0.00 |
0.00 |
100 |
3,890.00 |
3,890.00 |
1,463,074.72 |
GQAS_GSSWP |
GQAS |
| 650 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,188.30 |
GQAS_GSSWP |
GQAS |
| 651 |
@POSTA12 |
601658.SS |
601658.SH |
-841,700 |
0 |
0.00 |
0.00 |
841,700 |
5.50 |
0.76 |
-3,179.34 |
GQAS_GSSWP |
GQAS |
| 652 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,321,400 |
0 |
0.00 |
0.00 |
87,100 |
6.87 |
0.95 |
5,661.08 |
GQAS_GSSWP |
GQAS |
| 653 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-880.83 |
GQAS_GSSWP |
GQAS |
| 654 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-681.26 |
GQAS_GSSWP |
GQAS |
| 655 |
@TECMO3 |
3635.T |
3635.T |
39,800 |
0 |
0.00 |
0.00 |
100 |
2,363.00 |
2,363.00 |
-399,965.36 |
GQAS_GSSWP |
GQAS |
| 656 |
@CNPCH2 |
0135.HK |
0135.HK |
206,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,540.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@FUJIA9 |
600388.SS |
600388.SH |
-110,819 |
0 |
0.00 |
0.00 |
100 |
11.77 |
1.64 |
1,761.88 |
GQAS_GSSWP |
GQAS |
| 658 |
@KINGR1 |
600390.SS |
600390.SH |
1,281,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,115.58 |
GQAS_GSSWP |
GQAS |
| 659 |
@SHAND51 |
600426.SS |
600426.SH |
-167,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,824.66 |
GQAS_GSSWP |
GQAS |
| 660 |
@MACQU55 |
GMG.AX |
GMG.AX |
-26,947 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,347.35 |
GQAS_GSSWP |
GQAS |
| 661 |
@JIANG11 |
000829.SZ |
000829.ZK |
-11,068 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
282.73 |
GQAS_GSSWP |
GQAS |
| 662 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-267,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,183.68 |
GQAS_GSSWP |
GQAS |
| 663 |
@APTME1 |
688617.SS |
688617.SH |
-5,305 |
1,800 |
273.83 |
38.06 |
0 |
0.00 |
0.00 |
3,898.90 |
GQAS_GSSWP |
GQAS |
| 664 |
@CHINA173 |
0688.HK |
0688.HK |
248,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89,280.00 |
GQAS_GSSWP |
GQAS |
| 665 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.49 |
GQAS_GSSWP |
GQAS |
| 666 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.37 |
GQAS_GSSWP |
GQAS |
| 667 |
@SFRIE2 |
600827.SS |
600827.SH |
28,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-494.34 |
GQAS_GSSWP |
GQAS |
| 668 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
3,900 |
0 |
0.00 |
0.00 |
3,700 |
98.13 |
3.00 |
-32.68 |
GQAS_GSSWP |
GQAS |
| 669 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,000.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@NIHON55 |
2127.T |
2127.T |
56,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79,660.00 |
GQAS_GSSWP |
GQAS |
| 671 |
@ALIBA15 |
9988.HK |
9988.HK |
178,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-393,360.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@TOYOS3 |
2875.T |
2875.T |
3,200 |
0 |
0.00 |
0.00 |
100 |
9,552.00 |
9,552.00 |
-798,762.09 |
GQAS_GSSWP |
GQAS |
| 673 |
@NGKSP2 |
5334.T |
5334.T |
-1,700 |
0 |
0.00 |
0.00 |
1,200 |
4,823.33 |
4,823.33 |
52,223.78 |
GQAS_GSSWP |
GQAS |
| 674 |
@KUAIS1 |
1024.HK |
1024.HK |
-30,000 |
8,000 |
56.70 |
56.70 |
0 |
0.00 |
0.00 |
68,702.57 |
GQAS_GSSWP |
GQAS |
| 675 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
416.24 |
GQAS_GSSWP |
GQAS |
| 676 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-43,500 |
200 |
54.65 |
7.60 |
0 |
0.00 |
0.00 |
7,972.66 |
GQAS_GSSWP |
GQAS |
| 677 |
@BEIJI306 |
300803.SZ |
300803.ZK |
48,465 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,908.78 |
GQAS_GSSWP |
GQAS |
| 678 |
@TONGK14 |
601233.SS |
601233.SH |
-649,795 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,536.30 |
GQAS_GSSWP |
GQAS |
| 679 |
@BROSE1 |
601339.SS |
601339.SH |
-302,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,177.97 |
GQAS_GSSWP |
GQAS |
| 680 |
@CHINA2457 |
6186.HK |
6186.HK |
312,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,280.00 |
GQAS_GSSWP |
GQAS |
| 681 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.27 |
GQAS_GSSWP |
GQAS |
| 682 |
@MAZDA2 |
7261.T |
7261.T |
-5,500 |
0 |
0.00 |
0.00 |
5,500 |
868.20 |
868.20 |
24,979.62 |
GQAS_GSSWP |
GQAS |
| 683 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-5,000 |
0 |
0.00 |
0.00 |
1,000 |
212.00 |
7.16 |
513.48 |
GQAS_GSSWP |
GQAS |
| 684 |
@GLOBA80 |
9449.T |
9449.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@MEDLE1 |
4480.T |
4480.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,000.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127.54 |
GQAS_GSSWP |
GQAS |
| 687 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,988 |
953 |
85.12 |
11.83 |
0 |
0.00 |
0.00 |
-34.13 |
GQAS_GSSWP |
GQAS |
| 688 |
@HEDYC1 |
002027.SZ |
002027.ZK |
3,079,700 |
10,900 |
7.07 |
0.98 |
0 |
0.00 |
0.00 |
-31,069.77 |
GQAS_GSSWP |
GQAS |
| 689 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.74 |
GQAS_GSSWP |
GQAS |
| 690 |
@SUNAC1 |
1918.HK |
1918.HK |
74,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,960.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@AICHI5 |
5482.T |
5482.T |
-1,500 |
0 |
0.00 |
0.00 |
200 |
8,340.00 |
8,340.00 |
-119,108.42 |
GQAS_GSSWP |
GQAS |
| 692 |
@TIANN5 |
688819.SS |
688819.SH |
98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.40 |
GQAS_GSSWP |
GQAS |
| 693 |
@XIZAN1 |
600211.SS |
600211.SH |
143,500 |
2,200 |
36.15 |
5.02 |
0 |
0.00 |
0.00 |
-6,992.38 |
GQAS_GSSWP |
GQAS |
| 694 |
@WUHAN10 |
600345.SS |
600345.SH |
0 |
7,800 |
24.71 |
3.43 |
0 |
0.00 |
0.00 |
564.46 |
GQAS_GSSWP |
GQAS |
| 695 |
@NINGB35 |
603606.SS |
603606.SH |
-64,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-827.81 |
GQAS_GSSWP |
GQAS |
| 696 |
@JIANG303 |
603629.SS |
603629.SH |
-17,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,072.42 |
GQAS_GSSWP |
GQAS |
| 697 |
@KUNSH5 |
605333.SS |
605333.SH |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151.50 |
GQAS_GSSWP |
GQAS |
| 698 |
@CHINA2407 |
6055.HK |
6055.HK |
-97,000 |
19,000 |
31.12 |
31.12 |
0 |
0.00 |
0.00 |
123,023.81 |
GQAS_GSSWP |
GQAS |
| 699 |
@SICHU55 |
601208.SS |
601208.SH |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
389.92 |
GQAS_GSSWP |
GQAS |
| 700 |
@HUAZH5 |
1179.HK |
1179.HK |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@LGENE1 |
373220.KS |
373220.KS |
-179 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
318.41 |
GQAS_GSSWP |
GQAS |
| 702 |
@SHINH4 |
055550.KS |
055550.KS |
856 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.94 |
GQAS_GSSWP |
GQAS |
| 703 |
@KAKAK2 |
2371.T |
2371.T |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-611,200.00 |
GQAS_GSSWP |
GQAS |
| 704 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.45 |
GQAS_GSSWP |
GQAS |
| 705 |
@NHKSP2 |
5991.T |
5991.T |
-11,100 |
0 |
0.00 |
0.00 |
3,200 |
1,609.89 |
1,609.89 |
112,915.14 |
GQAS_GSSWP |
GQAS |
| 706 |
@MAKIT6 |
6586.T |
6586.T |
-1,900 |
0 |
0.00 |
0.00 |
100 |
4,324.00 |
4,324.00 |
165,171.89 |
GQAS_GSSWP |
GQAS |
| 707 |
@JIANG69 |
600461.SS |
600461.SH |
-547,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,552.44 |
GQAS_GSSWP |
GQAS |
| 708 |
@CHINA244 |
2891.TW |
2891.TW |
-785,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,494.57 |
GQAS_GSSWP |
GQAS |
| 709 |
@HONGK67 |
0388.HK |
0388.HK |
33,300 |
8,800 |
394.08 |
394.08 |
0 |
0.00 |
0.00 |
-388,670.12 |
GQAS_GSSWP |
GQAS |
| 710 |
@TOSOH2 |
4042.T |
4042.T |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,000.00 |
GQAS_GSSWP |
GQAS |
| 711 |
@CATHA15 |
0293.HK |
0293.HK |
179,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,640.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@SHENZ56 |
002356.SZ |
002356.ZK |
-668,400 |
0 |
0.00 |
0.00 |
51,400 |
2.98 |
0.41 |
6,283.93 |
GQAS_GSSWP |
GQAS |
| 713 |
@SOILC1 |
010950.KS |
010950.KS |
-3,305 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,670.29 |
GQAS_GSSWP |
GQAS |
| 714 |
@SHENZ271 |
300724.SZ |
300724.ZK |
132,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,501.23 |
GQAS_GSSWP |
GQAS |
| 715 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.21 |
GQAS_GSSWP |
GQAS |
| 716 |
@INSTI66 |
5595.T |
5595.T |
-16,200 |
0 |
0.00 |
0.00 |
400 |
2,244.50 |
2,244.50 |
448,141.64 |
GQAS_GSSWP |
GQAS |
| 717 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,375.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@SUNHU6 |
0016.HK |
0016.HK |
37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,600.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@OSAKA14 |
8697.T |
8697.T |
119,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-899,250.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,722.36 |
GQAS_GSSWP |
GQAS |
| 721 |
@XINFE1 |
603225.SS |
603225.SH |
-115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,662.69 |
GQAS_GSSWP |
GQAS |
| 722 |
@VORON20 |
310210.KQ |
310210.KQ |
-932 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,735.02 |
GQAS_GSSWP |
GQAS |
| 723 |
@AGRIC28 |
1288.HK |
1288.HK |
-678,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67,800.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@FORMO9 |
1301.TW |
1301.TW |
-590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,502.28 |
GQAS_GSSWP |
GQAS |
| 725 |
@NANYA7 |
1303.TW |
1303.TW |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,177.55 |
GQAS_GSSWP |
GQAS |
| 726 |
@GUANG155 |
601238.SS |
601238.SH |
-55,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
328.94 |
GQAS_GSSWP |
GQAS |
| 727 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.34 |
GQAS_GSSWP |
GQAS |
| 728 |
@MATRI10 |
EMR.AX |
EMR.AX |
-10,863 |
0 |
0.00 |
0.00 |
705 |
4.64 |
4.64 |
639.51 |
GQAS_GSSWP |
GQAS |
| 729 |
@INDUS124 |
1398.HK |
1398.HK |
-388,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,520.00 |
GQAS_GSSWP |
GQAS |
| 730 |
@CHONG33 |
600452.SS |
600452.SH |
1,171,533 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,234.09 |
GQAS_GSSWP |
GQAS |
| 731 |
@SHIMI2 |
1803.T |
1803.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 732 |
@DAIKI6 |
3350.T |
3350.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132,600.00 |
GQAS_GSSWP |
GQAS |
| 733 |
@HUANG5 |
600054.SS |
600054.SH |
-1,300 |
8,700 |
11.38 |
1.58 |
10,000 |
11.44 |
1.59 |
68.88 |
GQAS_GSSWP |
GQAS |
| 734 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.13 |
GQAS_GSSWP |
GQAS |
| 735 |
@SHANG386 |
688212.SS |
688212.SH |
-37,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
917.53 |
GQAS_GSSWP |
GQAS |
| 736 |
@TOYOD4 |
7282.T |
7282.T |
-2,500 |
0 |
0.00 |
0.00 |
1,600 |
2,695.06 |
2,695.06 |
4,369.71 |
GQAS_GSSWP |
GQAS |
| 737 |
@GENES62 |
GMD.AX |
GMD.AX |
-342,733 |
108 |
4.55 |
4.55 |
0 |
0.00 |
0.00 |
6,852.92 |
GQAS_GSSWP |
GQAS |
| 738 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-111,008 |
0 |
0.00 |
0.00 |
5,202 |
12.42 |
12.42 |
39,955.64 |
GQAS_GSSWP |
GQAS |
| 739 |
@SITCI1 |
1308.HK |
1308.HK |
434,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130,200.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@FENGH2 |
000636.SZ |
000636.ZK |
-30,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
824.38 |
GQAS_GSSWP |
GQAS |
| 741 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-81,929 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,230.69 |
GQAS_GSSWP |
GQAS |
| 742 |
@SHNCH5 |
001872.SZ |
001872.ZK |
156,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,396.77 |
GQAS_GSSWP |
GQAS |
| 743 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,600 |
0 |
0.00 |
0.00 |
2,400 |
15.79 |
2.20 |
-5,352.78 |
GQAS_GSSWP |
GQAS |
| 744 |
@NIPPO103 |
1332.T |
1332.T |
129,700 |
0 |
0.00 |
0.00 |
1,600 |
889.31 |
889.31 |
2,867,067.51 |
GQAS_GSSWP |
GQAS |
| 745 |
@STARW6 |
300143.SZ |
300143.ZK |
-61,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,049.57 |
GQAS_GSSWP |
GQAS |
| 746 |
@EISAI2 |
4523.T |
4523.T |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
446,500.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@CHIPS11 |
688595.SS |
688595.SH |
-24,500 |
0 |
0.00 |
0.00 |
2,600 |
35.85 |
4.98 |
1,251.72 |
GQAS_GSSWP |
GQAS |
| 748 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.08 |
GQAS_GSSWP |
GQAS |
| 749 |
@YANTA4 |
600309.SS |
600309.SH |
-157,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,741.16 |
GQAS_GSSWP |
GQAS |
| 750 |
@DALIA15 |
600346.SS |
600346.SH |
-38,586 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
565.19 |
GQAS_GSSWP |
GQAS |
| 751 |
@KWEIC2 |
600519.SS |
600519.SH |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66.00 |
GQAS_GSSWP |
GQAS |
| 752 |
@SHANX15 |
600780.SS |
600780.SH |
0 |
0 |
0.00 |
0.00 |
33,300 |
5.88 |
0.82 |
-626.19 |
GQAS_GSSWP |
GQAS |
| 753 |
@STUNN1 |
600820.SS |
600820.SH |
19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171.58 |
GQAS_GSSWP |
GQAS |
| 754 |
@JIAJI3 |
603708.SS |
603708.SH |
36,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-421.79 |
GQAS_GSSWP |
GQAS |
| 755 |
@EASTR12 |
605499.SS |
605499.SH |
-14,630 |
1,900 |
323.41 |
44.95 |
0 |
0.00 |
0.00 |
7,380.44 |
GQAS_GSSWP |
GQAS |
| 756 |
@SANTE4 |
4536.T |
4536.T |
-11,100 |
500 |
1,687.90 |
1,687.90 |
0 |
0.00 |
0.00 |
37,345.14 |
GQAS_GSSWP |
GQAS |
| 757 |
@CHART63 |
CHC.AX |
CHC.AX |
-16,846 |
1,019 |
19.44 |
19.44 |
0 |
0.00 |
0.00 |
-7,124.17 |
GQAS_GSSWP |
GQAS |
| 758 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@COLES10 |
COL.AX |
COL.AX |
48,245 |
0 |
0.00 |
0.00 |
119 |
22.04 |
22.04 |
-1,444.56 |
GQAS_GSSWP |
GQAS |
| 760 |
@CHINA338 |
600536.SS |
600536.SH |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,784.99 |
GQAS_GSSWP |
GQAS |
| 761 |
@BEIJI39 |
600588.SS |
600588.SH |
-113,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,925.67 |
GQAS_GSSWP |
GQAS |
| 762 |
@SICHU48 |
601107.SS |
601107.SH |
-778,100 |
1,800 |
6.32 |
0.88 |
0 |
0.00 |
0.00 |
5,683.43 |
GQAS_GSSWP |
GQAS |
| 763 |
@ZIJIN2 |
601899.SS |
601899.SH |
0 |
9,400 |
18.58 |
2.58 |
0 |
0.00 |
0.00 |
290.04 |
GQAS_GSSWP |
GQAS |
| 764 |
@JINGJ2 |
603279.SS |
603279.SH |
77,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,756.06 |
GQAS_GSSWP |
GQAS |
| 765 |
@LANDK3 |
603929.SS |
603929.SH |
123,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,934.39 |
GQAS_GSSWP |
GQAS |
| 766 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,350.00 |
GQAS_GSSWP |
GQAS |
| 767 |
@CHINA377 |
0939.HK |
0939.HK |
-2,164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
367,880.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@NIPPO115 |
9432.T |
9432.T |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
114,050.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@JIANG5 |
600053.SS |
600053.SH |
0 |
500 |
14.30 |
1.99 |
0 |
0.00 |
0.00 |
45.35 |
GQAS_GSSWP |
GQAS |
| 770 |
@CHUGO3 |
9504.T |
9504.T |
-67,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
230,520.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 772 |
@WHITE61 |
WHC.AX |
WHC.AX |
-180,996 |
0 |
0.00 |
0.00 |
5,861 |
5.84 |
5.84 |
8,851.68 |
GQAS_GSSWP |
GQAS |
| 773 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 774 |
@HITAC26 |
6501.T |
6501.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-53,100.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
406,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,266.58 |
GQAS_GSSWP |
GQAS |
| 776 |
@SANDF1 |
SFR.AX |
SFR.AX |
-97,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,153.10 |
GQAS_GSSWP |
GQAS |
| 777 |
@SEVEN19 |
SGH.AX |
SGH.AX |
-27,193 |
0 |
0.00 |
0.00 |
246 |
54.15 |
54.15 |
-2,389.39 |
GQAS_GSSWP |
GQAS |
| 778 |
@KDDIC3 |
9433.T |
9433.T |
39,900 |
0 |
0.00 |
0.00 |
13,600 |
2,437.82 |
2,437.82 |
-25,405.04 |
GQAS_GSSWP |
GQAS |
| 779 |
@GUANG204 |
002741.SZ |
002741.ZK |
0 |
11,804 |
18.43 |
2.56 |
0 |
0.00 |
0.00 |
-182.20 |
GQAS_GSSWP |
GQAS |
| 780 |
@ZHEJI46 |
002019.SZ |
002019.ZK |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
502.73 |
GQAS_GSSWP |
GQAS |
| 781 |
@OPENH1 |
3288.T |
3288.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-229,500.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@PIOTE1 |
688072.SS |
688072.SH |
-11,724 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,147.55 |
GQAS_GSSWP |
GQAS |
| 783 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
950.44 |
GQAS_GSSWP |
GQAS |
| 784 |
@TOMYC1 |
7867.T |
7867.T |
-4,600 |
0 |
0.00 |
0.00 |
200 |
3,309.00 |
3,309.00 |
-394,043.02 |
GQAS_GSSWP |
GQAS |
| 785 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.33 |
GQAS_GSSWP |
GQAS |
| 786 |
@NINTE2 |
7974.T |
7974.T |
-3,900 |
0 |
0.00 |
0.00 |
1,000 |
13,317.00 |
13,317.00 |
-2,365.61 |
GQAS_GSSWP |
GQAS |
| 787 |
@KSDEN2 |
8282.T |
8282.T |
-24,700 |
0 |
0.00 |
0.00 |
2,500 |
1,450.94 |
1,450.94 |
-274,285.78 |
GQAS_GSSWP |
GQAS |
| 788 |
@PHARM121 |
6446.TW |
6446.TW |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,544.13 |
GQAS_GSSWP |
GQAS |
| 789 |
@SEGAS1 |
6460.T |
6460.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,103,600.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@SGHOL2 |
9143.T |
9143.T |
-165,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,231,150.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@GROWE6 |
3141.T |
3141.T |
4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134,200.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@HSINL1 |
4303.TWO |
4303.TWO |
-180,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,773.73 |
GQAS_GSSWP |
GQAS |
| 793 |
@MEITU5 |
3690.HK |
3690.HK |
2,000 |
2,000 |
130.00 |
130.00 |
0 |
0.00 |
0.00 |
-3,435.55 |
GQAS_GSSWP |
GQAS |
| 794 |
@DENTS4 |
4324.T |
4324.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,000.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@CHINA1906 |
601985.SS |
601985.SH |
-1,802,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,460.19 |
GQAS_GSSWP |
GQAS |
| 796 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 797 |
@SHAND118 |
603026.SS |
603026.SH |
-67,700 |
0 |
0.00 |
0.00 |
6,900 |
34.97 |
4.86 |
2,725.88 |
GQAS_GSSWP |
GQAS |
| 798 |
@SHANG245 |
603039.SS |
603039.SH |
21,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122.07 |
GQAS_GSSWP |
GQAS |
| 799 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.37 |
GQAS_GSSWP |
GQAS |
| 800 |
@KEHOL3 |
2423.HK |
2423.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,600.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258,300.00 |
GQAS_GSSWP |
GQAS |
| 802 |
@SHANG411 |
688271.SS |
688271.SH |
-73,805 |
200 |
127.12 |
17.67 |
0 |
0.00 |
0.00 |
-1,470.37 |
GQAS_GSSWP |
GQAS |
| 803 |
@KAILU1 |
600997.SS |
600997.SH |
-67,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
771.62 |
GQAS_GSSWP |
GQAS |
| 804 |
@MITSU105 |
8725.T |
8725.T |
66,000 |
3,100 |
3,216.42 |
3,216.42 |
0 |
0.00 |
0.00 |
-2,074,548.11 |
GQAS_GSSWP |
GQAS |
| 805 |
@MILLE41 |
8766.T |
8766.T |
56,900 |
0 |
0.00 |
0.00 |
300 |
5,902.33 |
5,902.33 |
-2,686,915.10 |
GQAS_GSSWP |
GQAS |
| 806 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,120.00 |
GQAS_GSSWP |
GQAS |
| 807 |
@MITSU65 |
8058.T |
8058.T |
2,800 |
0 |
0.00 |
0.00 |
400 |
2,854.75 |
2,854.75 |
-80,974.22 |
GQAS_GSSWP |
GQAS |
| 808 |
@KANSA18 |
9503.T |
9503.T |
-2,300 |
0 |
0.00 |
0.00 |
2,300 |
1,667.11 |
1,667.11 |
-8,049.23 |
GQAS_GSSWP |
GQAS |
| 809 |
@HOKUR2 |
9505.T |
9505.T |
-19,300 |
0 |
0.00 |
0.00 |
1,700 |
707.69 |
707.69 |
113,001.80 |
GQAS_GSSWP |
GQAS |
| 810 |
@ASCEN102 |
6855.HK |
6855.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,800.00 |
GQAS_GSSWP |
GQAS |
| 811 |
@NIOIN7 |
9866.HK |
9866.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,500.00 |
GQAS_GSSWP |
GQAS |
| 812 |
@SHINE6 |
4063.T |
4063.T |
7,900 |
0 |
0.00 |
0.00 |
1,600 |
4,458.81 |
4,458.81 |
-799,863.72 |
GQAS_GSSWP |
GQAS |
| 813 |
@GUANG72 |
600433.SS |
600433.SH |
-123,437 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,049.87 |
GQAS_GSSWP |
GQAS |
| 814 |
@DONGY26 |
0189.HK |
0189.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@TAKAS10 |
1969.T |
1969.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 816 |
@FIELD8 |
2767.T |
2767.T |
-42,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-382,500.00 |
GQAS_GSSWP |
GQAS |
| 817 |
@SICHU130 |
688506.SS |
688506.SH |
-434 |
2,351 |
295.23 |
41.03 |
0 |
0.00 |
0.00 |
3,576.43 |
GQAS_GSSWP |
GQAS |
| 818 |
@SHANG331 |
688578.SS |
688578.SH |
8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,307.57 |
GQAS_GSSWP |
GQAS |
| 819 |
@STHIT1 |
5439.TWO |
5439.TWO |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.50 |
GQAS_GSSWP |
GQAS |
| 820 |
@KOREA192 |
003490.KS |
003490.KS |
1,396 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.05 |
GQAS_GSSWP |
GQAS |
| 821 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.35 |
GQAS_GSSWP |
GQAS |
| 822 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 823 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 824 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
22,700 |
22,700 |
30.02 |
0.92 |
0 |
0.00 |
0.00 |
44.59 |
GQAS_GSSWP |
GQAS |
| 825 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,185,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,678.54 |
GQAS_GSSWP |
GQAS |
| 826 |
@GUIZH5 |
600395.SS |
600395.SH |
-47,312 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.83 |
GQAS_GSSWP |
GQAS |
| 827 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
44,500 |
20,200 |
29.20 |
0.89 |
0 |
0.00 |
0.00 |
-478.71 |
GQAS_GSSWP |
GQAS |
| 828 |
@YUEYA1 |
000819.SZ |
000819.ZK |
-17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134.63 |
GQAS_GSSWP |
GQAS |
| 829 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.47 |
GQAS_GSSWP |
GQAS |
| 830 |
@HUADO1 |
000963.SZ |
000963.ZK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.63 |
GQAS_GSSWP |
GQAS |
| 831 |
@JIANG98 |
002460.SZ |
002460.ZK |
-682,772 |
0 |
0.00 |
0.00 |
5,600 |
31.33 |
4.36 |
3,094.75 |
GQAS_GSSWP |
GQAS |
| 832 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.02 |
GQAS_GSSWP |
GQAS |
| 833 |
@STREA20 |
002970.SZ |
002970.ZK |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.61 |
GQAS_GSSWP |
GQAS |
| 834 |
@SINOD1 |
002657.SZ |
002657.ZK |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
723.60 |
GQAS_GSSWP |
GQAS |
| 835 |
@SAMSU48 |
005930.KS |
005930.KS |
6,201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,048.75 |
GQAS_GSSWP |
GQAS |
| 836 |
@SEKIS5 |
4204.T |
4204.T |
0 |
1,100 |
2,481.64 |
2,481.64 |
0 |
0.00 |
0.00 |
1,322.56 |
GQAS_GSSWP |
GQAS |
| 837 |
@SICHU59 |
603077.SS |
603077.SH |
-373,141 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,110.55 |
GQAS_GSSWP |
GQAS |
| 838 |
@GUANG70 |
600499.SS |
600499.SH |
-37,100 |
45,700 |
9.90 |
1.38 |
0 |
0.00 |
0.00 |
255.32 |
GQAS_GSSWP |
GQAS |
| 839 |
@JUDOC1 |
JDO.AX |
JDO.AX |
-42,172 |
0 |
0.00 |
0.00 |
2,247 |
1.56 |
1.56 |
625.82 |
GQAS_GSSWP |
GQAS |
| 840 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,502.00 |
GQAS_GSSWP |
GQAS |
| 841 |
@ESUNF1 |
2884.TW |
2884.TW |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.38 |
GQAS_GSSWP |
GQAS |
| 842 |
@ACCTO2 |
2345.TW |
2345.TW |
22,000 |
14,000 |
720.64 |
24.32 |
0 |
0.00 |
0.00 |
-5,575.56 |
GQAS_GSSWP |
GQAS |
| 843 |
@CHINA145 |
2610.TW |
2610.TW |
415,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.27 |
GQAS_GSSWP |
GQAS |
| 844 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,064.98 |
GQAS_GSSWP |
GQAS |
| 845 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,340.00 |
GQAS_GSSWP |
GQAS |
| 846 |
@MEDIB5 |
MPL.AX |
MPL.AX |
100,462 |
0 |
0.00 |
0.00 |
2,248 |
4.86 |
4.86 |
-3,067.54 |
GQAS_GSSWP |
GQAS |
| 847 |
@DISCO14 |
6146.T |
6146.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
246,000.00 |
GQAS_GSSWP |
GQAS |
| 848 |
@SUNDR1 |
9989.T |
9989.T |
18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
307,700.00 |
GQAS_GSSWP |
GQAS |
| 849 |
@DAIWA22 |
8601.T |
8601.T |
0 |
0 |
0.00 |
0.00 |
10,600 |
1,013.52 |
1,013.52 |
-11,048.32 |
GQAS_GSSWP |
GQAS |
| 850 |
@CHINA229 |
0144.HK |
0144.HK |
506,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242,880.00 |
GQAS_GSSWP |
GQAS |
| 851 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,149.73 |
GQAS_GSSWP |
GQAS |
| 852 |
@MEIJI9 |
2269.T |
2269.T |
41,300 |
0 |
0.00 |
0.00 |
100 |
3,210.00 |
3,210.00 |
-535,320.86 |
GQAS_GSSWP |
GQAS |
| 853 |
@CITIC10 |
0267.HK |
0267.HK |
-785,000 |
0 |
0.00 |
0.00 |
170,000 |
11.11 |
11.11 |
185,984.51 |
GQAS_GSSWP |
GQAS |
| 854 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 855 |
@MITSU97 |
7211.T |
7211.T |
-41,800 |
0 |
0.00 |
0.00 |
5,500 |
411.97 |
411.97 |
103,742.72 |
GQAS_GSSWP |
GQAS |
| 856 |
@CHINA221 |
600528.SS |
600528.SH |
410,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,431.22 |
GQAS_GSSWP |
GQAS |
| 857 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.53 |
GQAS_GSSWP |
GQAS |
| 858 |
@SINOM16 |
601399.SS |
601399.SH |
603,400 |
0 |
0.00 |
0.00 |
12,600 |
2.93 |
0.41 |
-8,633.12 |
GQAS_GSSWP |
GQAS |
| 859 |
@SHIFT1 |
3697.T |
3697.T |
9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237,500.00 |
GQAS_GSSWP |
GQAS |
| 860 |
@TOKUY2 |
4043.T |
4043.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,600.00 |
GQAS_GSSWP |
GQAS |
| 861 |
@CERES18 |
3696.T |
3696.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,200.00 |
GQAS_GSSWP |
GQAS |
| 862 |
@WEIMO2 |
2013.HK |
2013.HK |
-318,000 |
0 |
0.00 |
0.00 |
10,000 |
1.74 |
1.74 |
21,796.04 |
GQAS_GSSWP |
GQAS |
| 863 |
@GANLE1 |
603087.SS |
603087.SH |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.15 |
GQAS_GSSWP |
GQAS |
| 864 |
@CHUGA4 |
4519.T |
4519.T |
5,000 |
100 |
7,319.00 |
7,319.00 |
0 |
0.00 |
0.00 |
-456,947.57 |
GQAS_GSSWP |
GQAS |
| 865 |
@CAMBR63 |
688256.SS |
688256.SH |
-2,406 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
684.77 |
GQAS_GSSWP |
GQAS |
| 866 |
@CITIC33 |
6030.HK |
6030.HK |
79,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,950.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 868 |
@MAXXB2 |
0512.HK |
0512.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,440.00 |
GQAS_GSSWP |
GQAS |
| 869 |
@BANKO1212 |
4393.T |
4393.T |
-1,800 |
0 |
0.00 |
0.00 |
100 |
10,410.00 |
10,410.00 |
895,932.33 |
GQAS_GSSWP |
GQAS |
| 870 |
@ANYCO2 |
5032.T |
5032.T |
1,700 |
100 |
5,180.00 |
5,180.00 |
0 |
0.00 |
0.00 |
-206,033.67 |
GQAS_GSSWP |
GQAS |
| 871 |
@SOCIO2 |
6526.T |
6526.T |
-9,800 |
300 |
2,646.83 |
2,646.83 |
0 |
0.00 |
0.00 |
-780,451.61 |
GQAS_GSSWP |
GQAS |
| 872 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.72 |
GQAS_GSSWP |
GQAS |
| 873 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-534.92 |
GQAS_GSSWP |
GQAS |
| 874 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-25,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,587.85 |
GQAS_GSSWP |
GQAS |
| 875 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,307.51 |
GQAS_GSSWP |
GQAS |
| 876 |
@NINGB73 |
300763.SZ |
300763.ZK |
-106,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,566.21 |
GQAS_GSSWP |
GQAS |
| 877 |
@INFOR28 |
4812.T |
4812.T |
2,100 |
0 |
0.00 |
0.00 |
100 |
6,890.00 |
6,890.00 |
-129,044.79 |
GQAS_GSSWP |
GQAS |
| 878 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,720.00 |
GQAS_GSSWP |
GQAS |
| 879 |
@TREAS6 |
TWE.AX |
TWE.AX |
-169,122 |
0 |
0.00 |
0.00 |
15,172 |
8.10 |
8.10 |
-16,062.41 |
GQAS_GSSWP |
GQAS |
| 880 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
3,136,300 |
131,100 |
2.91 |
0.09 |
0 |
0.00 |
0.00 |
-19,113.97 |
GQAS_GSSWP |
GQAS |
| 881 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,960.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-630 |
0 |
0.00 |
0.00 |
8 |
41,543.75 |
30.10 |
1,119.49 |
GQAS_GSSWP |
GQAS |
| 883 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,520.00 |
GQAS_GSSWP |
GQAS |
| 884 |
@MONEY32 |
3994.T |
3994.T |
-23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,033,600.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@HANAF1 |
086790.KS |
086790.KS |
-9,225 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,961.08 |
GQAS_GSSWP |
GQAS |
| 886 |
@PYLON10 |
688063.SS |
688063.SH |
-19,370 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,491.14 |
GQAS_GSSWP |
GQAS |
| 887 |
@BEIJI307 |
688111.SS |
688111.SH |
43,470 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,446.86 |
GQAS_GSSWP |
GQAS |
| 888 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.98 |
GQAS_GSSWP |
GQAS |
| 889 |
@FURUK9 |
5741.T |
5741.T |
-700 |
0 |
0.00 |
0.00 |
700 |
4,942.14 |
4,942.14 |
-5,724.87 |
GQAS_GSSWP |
GQAS |
| 890 |
@LENDL6 |
LLC.AX |
LLC.AX |
-134,175 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,683.50 |
GQAS_GSSWP |
GQAS |
| 891 |
@HASEK2 |
1808.T |
1808.T |
-40,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302,250.00 |
GQAS_GSSWP |
GQAS |
| 892 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.73 |
GQAS_GSSWP |
GQAS |
| 893 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 894 |
@SIMMT2 |
222800.KQ |
222800.KQ |
-14,484 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,211.86 |
GQAS_GSSWP |
GQAS |
| 895 |
@COSMO23 |
3349.T |
3349.T |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
741,000.00 |
GQAS_GSSWP |
GQAS |
| 896 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,127.70 |
GQAS_GSSWP |
GQAS |
| 897 |
@KUBOT6 |
6326.T |
6326.T |
-85,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,359,500.00 |
GQAS_GSSWP |
GQAS |
| 898 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
791,400 |
900 |
109.28 |
3.34 |
0 |
0.00 |
0.00 |
-4,063.46 |
GQAS_GSSWP |
GQAS |
| 899 |
@ADATA1 |
3260.TWO |
3260.TWO |
-450,000 |
11,000 |
97.80 |
3.30 |
0 |
0.00 |
0.00 |
38,296.61 |
GQAS_GSSWP |
GQAS |
| 900 |
@ZEONC2 |
4205.T |
4205.T |
-56,200 |
38,500 |
1,431.19 |
1,431.19 |
0 |
0.00 |
0.00 |
322,018.44 |
GQAS_GSSWP |
GQAS |
| 901 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.72 |
GQAS_GSSWP |
GQAS |
| 902 |
@NOMUR64 |
6254.T |
6254.T |
-42,800 |
0 |
0.00 |
0.00 |
800 |
2,373.12 |
2,373.12 |
3,547,976.60 |
GQAS_GSSWP |
GQAS |
| 903 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-437,244 |
6,748 |
2.75 |
2.75 |
0 |
0.00 |
0.00 |
21,896.79 |
GQAS_GSSWP |
GQAS |
| 904 |
@TWCOO1 |
5880.TW |
5880.TW |
-670,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,219.19 |
GQAS_GSSWP |
GQAS |
| 905 |
@HITAC41 |
6305.T |
6305.T |
9,900 |
0 |
0.00 |
0.00 |
800 |
4,244.25 |
4,244.25 |
-1,713,720.70 |
GQAS_GSSWP |
GQAS |
| 906 |
@PALAD13 |
PDN.AX |
PDN.AX |
-54,119 |
0 |
0.00 |
0.00 |
687 |
7.46 |
7.46 |
5,343.55 |
GQAS_GSSWP |
GQAS |
| 907 |
@REMEG4 |
688331.SS |
688331.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.14 |
GQAS_GSSWP |
GQAS |
| 908 |
@DENSO3 |
6902.T |
6902.T |
-2,600 |
0 |
0.00 |
0.00 |
2,600 |
1,942.85 |
1,942.85 |
-728.34 |
GQAS_GSSWP |
GQAS |
| 909 |
@SANRI4 |
8136.T |
8136.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-825,500.00 |
GQAS_GSSWP |
GQAS |
| 910 |
@FREEE1 |
4478.T |
4478.T |
-14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-294,000.00 |
GQAS_GSSWP |
GQAS |
| 911 |
@OBICB2 |
4733.T |
4733.T |
16,100 |
0 |
0.00 |
0.00 |
200 |
8,420.50 |
8,420.50 |
-4,209.47 |
GQAS_GSSWP |
GQAS |
| 912 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.13 |
GQAS_GSSWP |
GQAS |
| 913 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.93 |
GQAS_GSSWP |
GQAS |
| 914 |
@HYUND53 |
010620.KS |
010620.KS |
-1,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
674.46 |
GQAS_GSSWP |
GQAS |
| 915 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-42,000 |
0 |
0.00 |
0.00 |
3,700 |
5.29 |
0.74 |
690.34 |
GQAS_GSSWP |
GQAS |
| 916 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-494,409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,179.98 |
GQAS_GSSWP |
GQAS |
| 917 |
@KBCCO2 |
688598.SS |
688598.SH |
-11,700 |
0 |
0.00 |
0.00 |
6,434 |
22.98 |
3.19 |
220.27 |
GQAS_GSSWP |
GQAS |
| 918 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.64 |
GQAS_GSSWP |
GQAS |
| 919 |
@YOUNG11 |
600177.SS |
600177.SH |
-379,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
141.65 |
GQAS_GSSWP |
GQAS |
| 920 |
@BEIJI34 |
600246.SS |
600246.SH |
-29,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
673.83 |
GQAS_GSSWP |
GQAS |
| 921 |
@BEIJI41 |
600361.SS |
600361.SH |
-51,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
655.04 |
GQAS_GSSWP |
GQAS |
| 922 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 923 |
@MILKY5 |
603713.SS |
603713.SH |
-32,600 |
0 |
0.00 |
0.00 |
21,300 |
52.33 |
7.27 |
3,453.76 |
GQAS_GSSWP |
GQAS |
| 924 |
@NINGB89 |
605117.SS |
605117.SH |
24,200 |
4,000 |
50.97 |
7.08 |
0 |
0.00 |
0.00 |
-6,125.17 |
GQAS_GSSWP |
GQAS |
| 925 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
373.61 |
GQAS_GSSWP |
GQAS |
| 926 |
@STOCK40 |
SGP.AX |
SGP.AX |
-29,224 |
141 |
5.58 |
5.58 |
0 |
0.00 |
0.00 |
-1,172.36 |
GQAS_GSSWP |
GQAS |
| 927 |
@DONGG15 |
688668.SS |
688668.SH |
-10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-529.68 |
GQAS_GSSWP |
GQAS |
| 928 |
@SZHEN2 |
600320.SS |
600320.SH |
662,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,435.40 |
GQAS_GSSWP |
GQAS |
| 929 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 930 |
@GUANG30 |
600518.SS |
600518.SH |
-718,066 |
103,605 |
1.89 |
0.26 |
0 |
0.00 |
0.00 |
3,466.86 |
GQAS_GSSWP |
GQAS |
| 931 |
@SHANG26 |
600835.SS |
600835.SH |
110,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,076.64 |
GQAS_GSSWP |
GQAS |
| 932 |
@MODEC1 |
6269.T |
6269.T |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 933 |
@CHANG168 |
688503.SS |
688503.SH |
-3,132 |
4,868 |
37.27 |
5.18 |
0 |
0.00 |
0.00 |
-785.36 |
GQAS_GSSWP |
GQAS |
| 934 |
@NETWE1 |
NWL.AX |
NWL.AX |
59,219 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,989.13 |
GQAS_GSSWP |
GQAS |
| 935 |
@NIHON32 |
6849.T |
6849.T |
-69,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,700.00 |
GQAS_GSSWP |
GQAS |
| 936 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
629.27 |
GQAS_GSSWP |
GQAS |
| 937 |
@DAINI14 |
7735.T |
7735.T |
3,600 |
0 |
0.00 |
0.00 |
400 |
10,825.00 |
10,825.00 |
-1,704,281.45 |
GQAS_GSSWP |
GQAS |
| 938 |
@WOODS5 |
WDS.AX |
WDS.AX |
-54,494 |
0 |
0.00 |
0.00 |
646 |
25.55 |
25.55 |
1,024.17 |
GQAS_GSSWP |
GQAS |
| 939 |
@KINDE2 |
1944.T |
1944.T |
58,700 |
600 |
4,092.00 |
4,092.00 |
0 |
0.00 |
0.00 |
4,425,640.41 |
GQAS_GSSWP |
GQAS |
| 940 |
@YAHOO6 |
4689.T |
4689.T |
0 |
0 |
0.00 |
0.00 |
4,700 |
543.27 |
543.27 |
-21,005.97 |
GQAS_GSSWP |
GQAS |
| 941 |
@NKSJH1 |
8630.T |
8630.T |
0 |
0 |
0.00 |
0.00 |
2,300 |
4,465.48 |
4,465.48 |
-70,867.59 |
GQAS_GSSWP |
GQAS |
| 942 |
@CITIC13 |
000099.SZ |
000099.ZK |
124,000 |
0 |
0.00 |
0.00 |
1,200 |
20.78 |
2.89 |
-9,338.62 |
GQAS_GSSWP |
GQAS |
| 943 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-946.93 |
GQAS_GSSWP |
GQAS |
| 944 |
@SUZHO65 |
688266.SS |
688266.SH |
-41,275 |
0 |
0.00 |
0.00 |
40,400 |
115.01 |
15.99 |
8,507.22 |
GQAS_GSSWP |
GQAS |
| 945 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-127,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,778.55 |
GQAS_GSSWP |
GQAS |
| 946 |
@BENDI2 |
BEN.AX |
BEN.AX |
-1,322 |
5,757 |
12.60 |
12.60 |
0 |
0.00 |
0.00 |
-373.70 |
GQAS_GSSWP |
GQAS |
| 947 |
@CATLI3 |
BGL.AX |
BGL.AX |
-186,200 |
0 |
0.00 |
0.00 |
735 |
0.96 |
0.96 |
10,211.16 |
GQAS_GSSWP |
GQAS |
| 948 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,600.00 |
GQAS_GSSWP |
GQAS |
| 949 |
@SHAND80 |
002382.SZ |
002382.ZK |
-107,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,080.82 |
GQAS_GSSWP |
GQAS |
| 950 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-10,084 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,535.19 |
GQAS_GSSWP |
GQAS |
| 951 |
@JIANG266 |
300660.SZ |
300660.ZK |
6,380 |
0 |
0.00 |
0.00 |
2,700 |
38.40 |
5.34 |
4,625.44 |
GQAS_GSSWP |
GQAS |
| 952 |
@TANGS6 |
601000.SS |
601000.SH |
590,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,341.43 |
GQAS_GSSWP |
GQAS |
| 953 |
@CHONG37 |
601005.SS |
601005.SH |
-587,396 |
120,100 |
1.26 |
0.18 |
0 |
0.00 |
0.00 |
1,036.71 |
GQAS_GSSWP |
GQAS |
| 954 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
684.90 |
GQAS_GSSWP |
GQAS |
| 955 |
@NEWHO5 |
NHC.AX |
NHC.AX |
-34,461 |
0 |
0.00 |
0.00 |
1,496 |
3.96 |
3.96 |
1,666.02 |
GQAS_GSSWP |
GQAS |
| 956 |
@TRANS586 |
688031.SS |
688031.SH |
0 |
1,624 |
45.37 |
6.31 |
0 |
0.00 |
0.00 |
-22.52 |
GQAS_GSSWP |
GQAS |
| 957 |
@PINGD1 |
601666.SS |
601666.SH |
-1,187,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,285.06 |
GQAS_GSSWP |
GQAS |
| 958 |
@SANKE4 |
6707.T |
6707.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,400.00 |
GQAS_GSSWP |
GQAS |
| 959 |
@SUGIP2 |
7649.T |
7649.T |
23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
775,500.00 |
GQAS_GSSWP |
GQAS |
| 960 |
@SOUTH493 |
S32.AX |
S32.AX |
-429,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,382.56 |
GQAS_GSSWP |
GQAS |
| 961 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,380.00 |
GQAS_GSSWP |
GQAS |
| 962 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560.00 |
GQAS_GSSWP |
GQAS |
| 963 |
@COASI1 |
8096.TWO |
8096.TWO |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86.76 |
GQAS_GSSWP |
GQAS |
| 964 |
@PHARM126 |
214450.KQ |
214450.KQ |
-209 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,728.44 |
GQAS_GSSWP |
GQAS |
| 965 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
332.18 |
GQAS_GSSWP |
GQAS |
| 966 |
@HANGZ7 |
600460.SS |
600460.SH |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,733.12 |
GQAS_GSSWP |
GQAS |
| 967 |
@GUANG63 |
600894.SS |
600894.SH |
169,000 |
0 |
0.00 |
0.00 |
18,300 |
10.10 |
1.40 |
-3,461.42 |
GQAS_GSSWP |
GQAS |
| 968 |
@YUILR1 |
388720.KQ |
388720.KQ |
-507 |
0 |
0.00 |
0.00 |
165 |
72,380.61 |
52.44 |
-56.05 |
GQAS_GSSWP |
GQAS |
| 969 |
@ORACL6 |
4716.T |
4716.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,000.00 |
GQAS_GSSWP |
GQAS |
| 970 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,510.56 |
GQAS_GSSWP |
GQAS |
| 971 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,614.10 |
GQAS_GSSWP |
GQAS |
| 972 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,749.31 |
GQAS_GSSWP |
GQAS |
| 973 |
@NAVIN2 |
002405.SZ |
002405.ZK |
0 |
259,400 |
8.06 |
1.12 |
0 |
0.00 |
0.00 |
751.98 |
GQAS_GSSWP |
GQAS |
| 974 |
@ZHEJI408 |
601921.SS |
601921.SH |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.93 |
GQAS_GSSWP |
GQAS |
| 975 |
@JIANG262 |
603985.SS |
603985.SH |
-50,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,607.69 |
GQAS_GSSWP |
GQAS |
| 976 |
@THELO5 |
TLC.AX |
TLC.AX |
-24,237 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
484.74 |
GQAS_GSSWP |
GQAS |
| 977 |
@VENTI5 |
VNT.AX |
VNT.AX |
12,132 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-727.92 |
GQAS_GSSWP |
GQAS |
| 978 |
@ASAHI19 |
3407.T |
3407.T |
0 |
0 |
0.00 |
0.00 |
19,900 |
964.82 |
964.82 |
-171,898.00 |
GQAS_GSSWP |
GQAS |
| 979 |
@UTDIN7 |
2404.TW |
2404.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,655.37 |
GQAS_GSSWP |
GQAS |
| 980 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
781,500.00 |
GQAS_GSSWP |
GQAS |
| 981 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,947.87 |
GQAS_GSSWP |
GQAS |
| 982 |
@HALOM1 |
688173.SS |
688173.SH |
0 |
11,771 |
13.12 |
1.82 |
0 |
0.00 |
0.00 |
224.73 |
GQAS_GSSWP |
GQAS |
| 983 |
@ZHEJI34 |
600704.SS |
600704.SH |
-808,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,085.51 |
GQAS_GSSWP |
GQAS |
| 984 |
@SJINJ2 |
600754.SS |
600754.SH |
23,000 |
0 |
0.00 |
0.00 |
2,800 |
22.32 |
3.10 |
286.80 |
GQAS_GSSWP |
GQAS |
| 985 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-31,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,954.03 |
GQAS_GSSWP |
GQAS |
| 986 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205.50 |
GQAS_GSSWP |
GQAS |
| 987 |
@JAPAN382 |
6544.T |
6544.T |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
435,000.00 |
GQAS_GSSWP |
GQAS |
| 988 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.93 |
GQAS_GSSWP |
GQAS |
| 989 |
@SUZUK8 |
7269.T |
7269.T |
-8,000 |
0 |
0.00 |
0.00 |
6,500 |
1,722.88 |
1,722.88 |
-25,977.92 |
GQAS_GSSWP |
GQAS |
| 990 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180.92 |
GQAS_GSSWP |
GQAS |
| 991 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,301.15 |
GQAS_GSSWP |
GQAS |
| 992 |
@BUMRU1 |
BH.BK |
BH_n.BK |
85,800 |
12,600 |
133.33 |
4.07 |
0 |
0.00 |
0.00 |
-9,999.55 |
GQAS_GSSWP |
GQAS |
| 993 |
@COMPU62 |
CPU.AX |
CPU.AX |
0 |
0 |
0.00 |
0.00 |
560 |
40.78 |
40.78 |
-291.43 |
GQAS_GSSWP |
GQAS |
| 994 |
@PROME8 |
PME.AX |
PME.AX |
2,382 |
0 |
0.00 |
0.00 |
115 |
276.72 |
276.72 |
-6,391.65 |
GQAS_GSSWP |
GQAS |
| 995 |
@SUNNY10 |
2382.HK |
2382.HK |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,800.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,920.00 |
GQAS_GSSWP |
GQAS |
| 997 |
@SUNGR5 |
300274.SZ |
300274.ZK |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,216.73 |
GQAS_GSSWP |
GQAS |
| 998 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-34,500 |
0 |
0.00 |
0.00 |
31,400 |
5.29 |
0.74 |
-4,195.93 |
GQAS_GSSWP |
GQAS |
| 999 |
@ZHEJI344 |
688298.SS |
688298.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.58 |
GQAS_GSSWP |
GQAS |
| 1000 |
@SKYVE1 |
688361.SS |
688361.SH |
-69,155 |
0 |
0.00 |
0.00 |
300 |
79.70 |
11.08 |
-16,305.60 |
GQAS_GSSWP |
GQAS |
| 1001 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
356,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,329.05 |
GQAS_GSSWP |
GQAS |
| 1002 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-8,734 |
0 |
0.00 |
0.00 |
648 |
90,444.14 |
65.53 |
-956.84 |
GQAS_GSSWP |
GQAS |
| 1003 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.00 |
GQAS_GSSWP |
GQAS |
| 1004 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,760.00 |
GQAS_GSSWP |
GQAS |
| 1005 |
@RECRU27 |
6098.T |
6098.T |
17,700 |
700 |
7,940.86 |
7,940.86 |
0 |
0.00 |
0.00 |
-2,202,161.31 |
GQAS_GSSWP |
GQAS |
| 1006 |
@RYOHI2 |
7453.T |
7453.T |
-15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,763,300.00 |
GQAS_GSSWP |
GQAS |
| 1007 |
@JAPAN205 |
9706.T |
9706.T |
-35,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
776,600.00 |
GQAS_GSSWP |
GQAS |
| 1008 |
@KIRIN8 |
2503.T |
2503.T |
-51,500 |
0 |
0.00 |
0.00 |
2,200 |
2,045.16 |
2,045.16 |
311,707.54 |
GQAS_GSSWP |
GQAS |
| 1009 |
@MINER60 |
MIN.AX |
MIN.AX |
-5,909 |
231 |
22.44 |
22.44 |
0 |
0.00 |
0.00 |
3,223.99 |
GQAS_GSSWP |
GQAS |
| 1010 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@TENCE1 |
0700.HK |
0700.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200,000.00 |
GQAS_GSSWP |
GQAS |
| 1012 |
@NIDEC6 |
6594.T |
6594.T |
-47,900 |
25,400 |
2,859.72 |
2,859.72 |
0 |
0.00 |
0.00 |
806,028.59 |
GQAS_GSSWP |
GQAS |
| 1013 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,378.01 |
GQAS_GSSWP |
GQAS |
| 1014 |
@MITSU67 |
9301.T |
9301.T |
-72,900 |
0 |
0.00 |
0.00 |
3,300 |
1,203.55 |
1,203.55 |
-707,658.16 |
GQAS_GSSWP |
GQAS |
| 1015 |
@SINOW1 |
300327.SZ |
300327.ZK |
-18,700 |
0 |
0.00 |
0.00 |
18,700 |
23.77 |
3.30 |
296.72 |
GQAS_GSSWP |
GQAS |
| 1016 |
@NOVAT3 |
3034.TW |
3034.TW |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,853.72 |
GQAS_GSSWP |
GQAS |
| 1017 |
@GBITS1 |
603444.SS |
603444.SH |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,854.68 |
GQAS_GSSWP |
GQAS |
| 1018 |
@ZHENJ2 |
603477.SS |
603477.SH |
-183,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,294.29 |
GQAS_GSSWP |
GQAS |
| 1019 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,184.06 |
GQAS_GSSWP |
GQAS |
| 1020 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.78 |
GQAS_GSSWP |
GQAS |
| 1021 |
@MITSU82 |
8031.T |
8031.T |
26,100 |
0 |
0.00 |
0.00 |
3,500 |
2,946.84 |
2,946.84 |
-1,494,270.41 |
GQAS_GSSWP |
GQAS |
| 1022 |
@HONDA9 |
7267.T |
7267.T |
-63,200 |
0 |
0.00 |
0.00 |
3,800 |
1,431.79 |
1,431.79 |
925,246.35 |
GQAS_GSSWP |
GQAS |
| 1023 |
@YAMAD5 |
9831.T |
9831.T |
-14,000 |
0 |
0.00 |
0.00 |
1,300 |
446.37 |
446.37 |
-49,897.72 |
GQAS_GSSWP |
GQAS |
| 1024 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,411.98 |
GQAS_GSSWP |
GQAS |
| 1025 |
@KWAHC2 |
0027.HK |
0027.HK |
0 |
0 |
0.00 |
0.00 |
4,000 |
32.37 |
32.37 |
-2,611.01 |
GQAS_GSSWP |
GQAS |
| 1026 |
@KIKKO2 |
2801.T |
2801.T |
145,100 |
0 |
0.00 |
0.00 |
3,000 |
1,281.70 |
1,281.70 |
-1,846,399.93 |
GQAS_GSSWP |
GQAS |
| 1027 |
@PRESI14 |
2912.TW |
2912.TW |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,454.12 |
GQAS_GSSWP |
GQAS |
| 1028 |
@PICCP1 |
2328.HK |
2328.HK |
414,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,560.00 |
GQAS_GSSWP |
GQAS |
| 1029 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
307.50 |
GQAS_GSSWP |
GQAS |
| 1030 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.32 |
GQAS_GSSWP |
GQAS |
| 1031 |
@YIBIN1 |
000858.SZ |
000858.ZK |
40,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,224.03 |
GQAS_GSSWP |
GQAS |
| 1032 |
@HENAN3 |
000895.SZ |
000895.ZK |
128,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,232.55 |
GQAS_GSSWP |
GQAS |
| 1033 |
@JIANG20 |
000936.SZ |
000936.ZK |
-49,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,475.50 |
GQAS_GSSWP |
GQAS |
| 1034 |
@SHNNA1 |
001914.SZ |
001914.ZK |
96,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,462.98 |
GQAS_GSSWP |
GQAS |
| 1035 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
244,800 |
0 |
0.00 |
0.00 |
59,400 |
17.36 |
2.41 |
42,585.88 |
GQAS_GSSWP |
GQAS |
| 1036 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.71 |
GQAS_GSSWP |
GQAS |
| 1037 |
@EBARA3 |
6361.T |
6361.T |
44,700 |
0 |
0.00 |
0.00 |
900 |
2,271.67 |
2,271.67 |
-1,024,632.89 |
GQAS_GSSWP |
GQAS |
| 1038 |
@DAIKI4 |
6367.T |
6367.T |
4,700 |
200 |
16,077.50 |
16,077.50 |
0 |
0.00 |
0.00 |
-747,209.01 |
GQAS_GSSWP |
GQAS |
| 1039 |
@ANHUI27 |
600012.SS |
600012.SH |
212,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,904.78 |
GQAS_GSSWP |
GQAS |
| 1040 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,095.65 |
GQAS_GSSWP |
GQAS |
| 1041 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,447,017 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,155.26 |
GQAS_GSSWP |
GQAS |
| 1042 |
@SANJI6 |
601116.SS |
601116.SH |
105,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,440.01 |
GQAS_GSSWP |
GQAS |
| 1043 |
@SHANT12 |
601515.SS |
601515.SH |
-254,300 |
0 |
0.00 |
0.00 |
700 |
3.52 |
0.49 |
1,106.72 |
GQAS_GSSWP |
GQAS |
| 1044 |
@DALIA26 |
601880.SS |
601880.SH |
313,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-460.48 |
GQAS_GSSWP |
GQAS |
| 1045 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.84 |
GQAS_GSSWP |
GQAS |
| 1046 |
@ITOEN1 |
2593.T |
2593.T |
-18,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,240,800.00 |
GQAS_GSSWP |
GQAS |
| 1047 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
12,600 |
0 |
0.00 |
0.00 |
2,000 |
15.03 |
2.09 |
-466.06 |
GQAS_GSSWP |
GQAS |
| 1048 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-326,100 |
0 |
0.00 |
0.00 |
28,100 |
7.32 |
1.02 |
4,271.81 |
GQAS_GSSWP |
GQAS |
| 1049 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-72,255 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-843.30 |
GQAS_GSSWP |
GQAS |
| 1050 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,498.04 |
GQAS_GSSWP |
GQAS |
| 1051 |
@SHENZ323 |
688559.SS |
688559.SH |
-9,081 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-48.27 |
GQAS_GSSWP |
GQAS |
| 1052 |
@QIANX1 |
688561.SS |
688561.SH |
-19,985 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,868.62 |
GQAS_GSSWP |
GQAS |
| 1053 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.63 |
GQAS_GSSWP |
GQAS |
| 1054 |
@ZHEJI92 |
002326.SZ |
002326.ZK |
-6,200 |
200 |
12.79 |
1.78 |
0 |
0.00 |
0.00 |
289.84 |
GQAS_GSSWP |
GQAS |
| 1055 |
@ESRAA1 |
1821.HK |
1821.HK |
-482,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1056 |
@MONEX7 |
8698.T |
8698.T |
-11,200 |
0 |
0.00 |
0.00 |
1,200 |
725.92 |
725.92 |
32,243.38 |
GQAS_GSSWP |
GQAS |
| 1057 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,142.23 |
GQAS_GSSWP |
GQAS |
| 1058 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,800.00 |
GQAS_GSSWP |
GQAS |
| 1059 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 1060 |
@SEKIS8 |
1928.T |
1928.T |
-40,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,979,600.00 |
GQAS_GSSWP |
GQAS |
| 1061 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
9 |
89,300.00 |
64.70 |
17,147.13 |
GQAS_GSSWP |
GQAS |
| 1062 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
332,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,910.90 |
GQAS_GSSWP |
GQAS |
| 1063 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.20 |
GQAS_GSSWP |
GQAS |
| 1064 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,362.85 |
GQAS_GSSWP |
GQAS |
| 1065 |
@XINHU7 |
601811.SS |
601811.SH |
105,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,570.29 |
GQAS_GSSWP |
GQAS |
| 1066 |
@NECCO8 |
6701.T |
6701.T |
-32,600 |
0 |
0.00 |
0.00 |
2,800 |
4,149.04 |
4,149.04 |
-166,455.12 |
GQAS_GSSWP |
GQAS |
| 1067 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
494.00 |
GQAS_GSSWP |
GQAS |
| 1068 |
@ISUZU2 |
7202.T |
7202.T |
-3,400 |
0 |
0.00 |
0.00 |
3,400 |
1,834.10 |
1,834.10 |
-20,455.34 |
GQAS_GSSWP |
GQAS |
| 1069 |
@AMADA1 |
6113.T |
6113.T |
24,000 |
0 |
0.00 |
0.00 |
700 |
1,516.57 |
1,516.57 |
-232,919.00 |
GQAS_GSSWP |
GQAS |
| 1070 |
@SICHU81 |
300470.SZ |
300470.ZK |
294,460 |
200 |
35.76 |
4.97 |
0 |
0.00 |
0.00 |
-23,887.11 |
GQAS_GSSWP |
GQAS |
| 1071 |
@SHENZ355 |
300814.SZ |
300814.ZK |
-200 |
4,700 |
32.51 |
4.52 |
4,900 |
32.89 |
4.57 |
249.07 |
GQAS_GSSWP |
GQAS |
| 1072 |
@SHENZ50 |
601139.SS |
601139.SH |
-579,989 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,461.37 |
GQAS_GSSWP |
GQAS |
| 1073 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.99 |
GQAS_GSSWP |
GQAS |
| 1074 |
@RELIA192 |
RWC.AX |
RWC.AX |
-33,804 |
4,397 |
4.19 |
4.19 |
0 |
0.00 |
0.00 |
3,700.39 |
GQAS_GSSWP |
GQAS |
| 1075 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,680.00 |
GQAS_GSSWP |
GQAS |
| 1076 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
615.81 |
GQAS_GSSWP |
GQAS |
| 1077 |
@ZHEJI35 |
600059.SS |
600059.SH |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
886.75 |
GQAS_GSSWP |
GQAS |
| 1078 |
@MITSU85 |
4183.T |
4183.T |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254,400.00 |
GQAS_GSSWP |
GQAS |
| 1079 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,650.00 |
GQAS_GSSWP |
GQAS |
| 1080 |
@ASAHI47 |
7747.T |
7747.T |
-47,000 |
2,800 |
2,256.20 |
2,256.20 |
0 |
0.00 |
0.00 |
57,239.37 |
GQAS_GSSWP |
GQAS |
| 1081 |
@QANTA2 |
QAN.AX |
QAN.AX |
89,528 |
4,723 |
10.11 |
10.11 |
0 |
0.00 |
0.00 |
1,871.84 |
GQAS_GSSWP |
GQAS |
| 1082 |
@REALE5 |
REA.AX |
REA.AX |
5,065 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,216.95 |
GQAS_GSSWP |
GQAS |
| 1083 |
@NISSI10 |
2897.T |
2897.T |
9,400 |
0 |
0.00 |
0.00 |
100 |
2,966.50 |
2,966.50 |
-235,069.28 |
GQAS_GSSWP |
GQAS |
| 1084 |
@KYOWA3 |
1951.T |
1951.T |
76,000 |
1,100 |
1,826.09 |
1,826.09 |
0 |
0.00 |
0.00 |
-260,180.57 |
GQAS_GSSWP |
GQAS |
| 1085 |
@EVERE39 |
1952.HK |
1952.HK |
-47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
133,950.00 |
GQAS_GSSWP |
GQAS |
| 1086 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.00 |
GQAS_GSSWP |
GQAS |
| 1087 |
@KOYOS1 |
6473.T |
6473.T |
-3,300 |
0 |
0.00 |
0.00 |
3,300 |
1,098.14 |
1,098.14 |
-9,685.55 |
GQAS_GSSWP |
GQAS |
| 1088 |
@SENSH4 |
8714.T |
8714.T |
-4,100 |
0 |
0.00 |
0.00 |
4,100 |
585.49 |
585.49 |
14,143.97 |
GQAS_GSSWP |
GQAS |
| 1089 |
@GLOVI1 |
086280.KS |
086280.KS |
-113 |
0 |
0.00 |
0.00 |
113 |
133,382.30 |
96.64 |
-99.52 |
GQAS_GSSWP |
GQAS |
| 1090 |
@HYUND36 |
012330.KS |
012330.KS |
-123 |
0 |
0.00 |
0.00 |
123 |
293,821.14 |
212.88 |
-181.15 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1091 rics and is same as the original client eod file.
|
ric |
position |
quantity_bought |
avg_buy_price_lccy |
avg_buy_price_pccy |
quantity_sold |
avg_sell_price_lccy |
avg_sell_price_pccy |
totalpl |
eg_account |
strategyid |
internal_ric |
assetKey |
| 0 |
3289.T |
0 |
0 |
0.0000 |
0.0000 |
5700 |
1071.3772 |
1071.3772 |
30253.0547 |
GQAS_GSSWP |
GQAS |
3289.T |
@TOKYU20 |
| 1 |
3436.T |
-12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
407640.0000 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 2 |
7721.T |
-9800 |
0 |
0.0000 |
0.0000 |
200 |
4407.5000 |
4407.5000 |
-1112557.2975 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 3 |
9501.T |
-173700 |
0 |
0.0000 |
0.0000 |
66900 |
455.2117 |
455.2117 |
-1065329.4879 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 4 |
000738.ZK |
548000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21126.6679 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 5 |
5938.T |
-46100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
230500.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 6 |
6273.T |
300 |
100 |
52370.0000 |
52370.0000 |
0 |
0.0000 |
0.0000 |
-590340.4050 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 7 |
2264.T |
15300 |
0 |
0.0000 |
0.0000 |
600 |
3306.5000 |
3306.5000 |
455271.0465 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 8 |
2267.T |
46300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-601900.0000 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 9 |
2303.TW |
53000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.6702 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 10 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3214 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 11 |
688169.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.2607 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 12 |
5838.T |
-3900 |
200 |
7205.5000 |
7205.5000 |
0 |
0.0000 |
0.0000 |
193406.3285 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 13 |
600733.SH |
-94358 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1347.9205 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 14 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5936 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 15 |
6504.T |
13400 |
2600 |
6395.7308 |
6395.7308 |
0 |
0.0000 |
0.0000 |
-485980.8785 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 16 |
KTB_n.BK |
-77300 |
2500 |
21.3520 |
0.6524 |
0 |
0.0000 |
0.0000 |
1297.8348 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 17 |
000792.ZK |
628374 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13646.8754 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 18 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11742.5910 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 19 |
8308.T |
0 |
1800 |
1318.3611 |
1318.3611 |
0 |
0.0000 |
0.0000 |
95.7518 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 20 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26.2949 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 21 |
688220.SH |
-7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-955.2216 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 22 |
2980.T |
-17100 |
0 |
0.0000 |
0.0000 |
1100 |
3761.8182 |
3761.8182 |
-1689268.9700 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 23 |
4568.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-214600.0000 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 24 |
014620.KQ |
-690 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.9593 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 25 |
1109.HK |
-21500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9675.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 26 |
600872.SH |
65500 |
0 |
0.0000 |
0.0000 |
3100 |
18.7673 |
2.6086 |
-3478.4269 |
GQAS_GSSWP |
GQAS |
600872.SS |
@JONJE1 |
| 27 |
601069.SH |
-76800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3332.1789 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 28 |
603773.SH |
-60000 |
0 |
0.0000 |
0.0000 |
2400 |
21.5312 |
2.9927 |
1979.5766 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 29 |
3778.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90000.0000 |
GQAS_GSSWP |
GQAS |
3778.T |
@SAKUR19 |
| 30 |
3941.T |
-2800 |
0 |
0.0000 |
0.0000 |
300 |
756.9667 |
756.9667 |
17385.2392 |
GQAS_GSSWP |
GQAS |
3941.T |
@RENGO2 |
| 31 |
6257.TW |
176000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5611.8163 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 32 |
QUB.AX |
-103438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2068.7600 |
GQAS_GSSWP |
GQAS |
QUB.AX |
@KFMDI1 |
| 33 |
STEG.SI |
111800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13416.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 34 |
6141.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133900.0000 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 35 |
AGL.AX |
-189180 |
0 |
0.0000 |
0.0000 |
1516 |
10.2115 |
10.2115 |
26304.0619 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 36 |
0175.HK |
325000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110500.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 37 |
267260.KS |
-561 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1517.4115 |
GQAS_GSSWP |
GQAS |
267260.KS |
@HYUND472 |
| 38 |
600566.SH |
332200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3242.6966 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 39 |
600571.SH |
-38245 |
19707 |
16.5364 |
2.2985 |
0 |
0.0000 |
0.0000 |
884.5577 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 40 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3738 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 41 |
603915.SH |
43655 |
0 |
0.0000 |
0.0000 |
2700 |
14.3069 |
1.9886 |
-2083.3156 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 42 |
603997.SH |
-481200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5675.9145 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 43 |
300688.ZK |
-11400 |
14200 |
29.6659 |
4.1234 |
25300 |
29.6240 |
4.1176 |
13.2946 |
GQAS_GSSWP |
GQAS |
300688.SZ |
@DARKH3 |
| 44 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5470 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 45 |
600975.SH |
-99974 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1004.8644 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 46 |
ANZ.AX |
12748 |
12748 |
29.1701 |
29.1701 |
0 |
0.0000 |
0.0000 |
-548.6661 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 47 |
CPF_n.BK |
1273100 |
212800 |
22.6065 |
0.6907 |
0 |
0.0000 |
0.0000 |
-22858.4547 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 48 |
9506.T |
-50200 |
0 |
0.0000 |
0.0000 |
100 |
1018.0000 |
1018.0000 |
193.3830 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 49 |
6869.T |
-6300 |
200 |
2445.2500 |
2445.2500 |
0 |
0.0000 |
0.0000 |
267768.2118 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 50 |
6752.T |
58100 |
0 |
0.0000 |
0.0000 |
800 |
1498.5625 |
1498.5625 |
-1122727.9253 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 51 |
4661.T |
-54300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4344000.0000 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 52 |
5201.T |
-38200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1489800.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 53 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-440.6884 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 54 |
603223.SH |
-7756 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262.8653 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 55 |
6417.T |
-21100 |
100 |
2598.0000 |
2598.0000 |
0 |
0.0000 |
0.0000 |
-1077516.8870 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 56 |
035420.KS |
2831 |
0 |
0.0000 |
0.0000 |
287 |
253236.0627 |
183.4778 |
16402.7461 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 57 |
9302.T |
-8100 |
0 |
0.0000 |
0.0000 |
200 |
3892.5000 |
3892.5000 |
-162550.6025 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 58 |
000755.ZK |
186800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3166.9387 |
GQAS_GSSWP |
GQAS |
000755.SZ |
@SHANX3 |
| 59 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7762.1879 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 60 |
326030.KS |
-12296 |
0 |
0.0000 |
0.0000 |
37 |
90183.7838 |
65.3411 |
11144.1635 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 61 |
4165.T |
-24500 |
0 |
0.0000 |
0.0000 |
300 |
1275.0000 |
1275.0000 |
-266524.8625 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 62 |
601598.SH |
1554200 |
0 |
0.0000 |
0.0000 |
89100 |
4.9067 |
0.6820 |
-11752.6244 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 63 |
SCB_n.BK |
-66900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3444.7002 |
GQAS_GSSWP |
GQAS |
SCB.BK |
@SCBXP1 |
| 64 |
SCGP_n.BK |
-346700 |
70100 |
16.0648 |
0.4908 |
0 |
0.0000 |
0.0000 |
4332.1839 |
GQAS_GSSWP |
GQAS |
SCGP.BK |
@SCGPA1 |
| 65 |
3291.T |
-40300 |
0 |
0.0000 |
0.0000 |
1200 |
1990.0417 |
1990.0417 |
-17255.2232 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 66 |
300255.ZK |
-3085 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5203.6884 |
GQAS_GSSWP |
GQAS |
300255.SZ |
@HEBEI12 |
| 67 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6208 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 68 |
2317.TW |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4868.9582 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 69 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1575.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 70 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3317.8433 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 71 |
000828.ZK |
829999 |
7300 |
10.2416 |
1.4235 |
0 |
0.0000 |
0.0000 |
-11884.1105 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 72 |
002410.ZK |
22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-776.9943 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 73 |
002463.ZK |
-72800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3914.8371 |
GQAS_GSSWP |
GQAS |
002463.SZ |
@WUSPR2 |
| 74 |
002465.ZK |
-233100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19291.0594 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 75 |
002482.ZK |
-323395 |
30005 |
1.7326 |
0.2408 |
0 |
0.0000 |
0.0000 |
1012.2140 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 76 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.7404 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 77 |
002925.ZK |
135300 |
0 |
0.0000 |
0.0000 |
2000 |
15.8675 |
2.2055 |
-9230.5546 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 78 |
002946.ZK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3618.8287 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 79 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57.9122 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 80 |
2914.T |
41300 |
0 |
0.0000 |
0.0000 |
300 |
4410.3333 |
4410.3333 |
663813.9985 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 81 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.4827 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 82 |
688621.SH |
31600 |
2300 |
45.5726 |
6.3344 |
0 |
0.0000 |
0.0000 |
-4168.8074 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 83 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2950.2124 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 84 |
600276.SH |
56500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1958.4494 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 85 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1712 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 86 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13512.4575 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 87 |
688520.SH |
-11500 |
0 |
0.0000 |
0.0000 |
11500 |
45.6391 |
6.3436 |
376.7653 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 88 |
688521.SH |
-28700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11671.7548 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 89 |
688536.SH |
-1866 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
425.7540 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 90 |
600790.SH |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.0321 |
GQAS_GSSWP |
GQAS |
600790.SS |
@ZHEJI32 |
| 91 |
1428.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18000.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 92 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2132.6414 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 93 |
NXT.AX |
-33798 |
0 |
0.0000 |
0.0000 |
18 |
14.0583 |
14.0583 |
-1013.0953 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 94 |
028050.KS |
5575 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1476.3018 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 95 |
600016.SH |
-4043900 |
814700 |
4.6930 |
0.6523 |
0 |
0.0000 |
0.0000 |
40723.6793 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 96 |
600023.SH |
-861800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8631.6520 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 97 |
6028.T |
3100 |
0 |
0.0000 |
0.0000 |
1700 |
4214.3529 |
4214.3529 |
-204665.6860 |
GQAS_GSSWP |
GQAS |
6028.T |
@TECHN181 |
| 98 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3801 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 99 |
300811.ZK |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5159.2382 |
GQAS_GSSWP |
GQAS |
300811.SZ |
@POCOH1 |
| 100 |
6757.TW |
181000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6517.9963 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 101 |
5108.T |
-1700 |
0 |
0.0000 |
0.0000 |
1200 |
6040.3333 |
6040.3333 |
-18971.1460 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 102 |
5253.T |
-7100 |
0 |
0.0000 |
0.0000 |
2000 |
2329.3500 |
2329.3500 |
36397.1845 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 103 |
BBRI.JK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-577.5840 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 104 |
BDMS_n.BK |
1533100 |
0 |
0.0000 |
0.0000 |
309300 |
20.3363 |
0.6213 |
-51141.7736 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 105 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2716 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 106 |
601877.SH |
-168500 |
7100 |
21.9561 |
3.0518 |
0 |
0.0000 |
0.0000 |
5734.3736 |
GQAS_GSSWP |
GQAS |
601877.SS |
@ZHEJI93 |
| 107 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9878 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 108 |
603858.SH |
-39990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.6157 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 109 |
3167.TW |
-8000 |
0 |
0.0000 |
0.0000 |
4000 |
123.6250 |
4.1724 |
-425.8537 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 110 |
6861.T |
2400 |
200 |
56870.0000 |
56870.0000 |
0 |
0.0000 |
0.0000 |
-3504739.3100 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 111 |
9766.T |
-1400 |
0 |
0.0000 |
0.0000 |
200 |
21737.5000 |
21737.5000 |
-388782.5875 |
GQAS_GSSWP |
GQAS |
9766.T |
@KONAM10 |
| 112 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1436 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 113 |
000660.KS |
-165 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.3022 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 114 |
APA.AX |
86480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5188.8000 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 115 |
3037.TW |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2708.7174 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 116 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4618.4737 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 117 |
3769.T |
4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408000.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 118 |
5246.T |
-16400 |
0 |
0.0000 |
0.0000 |
400 |
1250.2500 |
1250.2500 |
1431267.4935 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 119 |
9076.T |
-2900 |
0 |
0.0000 |
0.0000 |
1200 |
2195.5000 |
2195.5000 |
-5021.2490 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 120 |
2449.TW |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8785.1761 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 121 |
603093.SH |
66200 |
0 |
0.0000 |
0.0000 |
3800 |
19.7901 |
2.7507 |
-14639.2155 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 122 |
9926.HK |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27000.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 123 |
9008.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
3539.2500 |
3539.2500 |
-3592.0205 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 124 |
9616.T |
-48400 |
400 |
3318.2500 |
3318.2500 |
0 |
0.0000 |
0.0000 |
94213.7255 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 125 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49875.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 126 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7560.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 127 |
3861.T |
-175400 |
0 |
0.0000 |
0.0000 |
1400 |
713.1643 |
713.1643 |
594005.1020 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 128 |
600111.SH |
-319600 |
300 |
24.3783 |
3.3885 |
0 |
0.0000 |
0.0000 |
24881.8982 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 129 |
600655.SH |
-484700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6207.2906 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 130 |
600717.SH |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110.3466 |
GQAS_GSSWP |
GQAS |
600717.SS |
@TIANJ18 |
| 131 |
603290.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.7546 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 132 |
603357.SH |
371580 |
0 |
0.0000 |
0.0000 |
13700 |
8.5107 |
1.1829 |
-4946.8429 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 133 |
300482.ZK |
-53180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1981.2913 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 134 |
4151.T |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152400.0000 |
GQAS_GSSWP |
GQAS |
4151.T |
@KYOWA7 |
| 135 |
5631.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1331100.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 136 |
5214.T |
-58800 |
0 |
0.0000 |
0.0000 |
900 |
3463.4444 |
3463.4444 |
572897.3885 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 137 |
6770.TW |
-79000 |
0 |
0.0000 |
0.0000 |
15000 |
15.5050 |
0.5233 |
1218.6308 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 138 |
9861.T |
-1700 |
0 |
0.0000 |
0.0000 |
100 |
3116.0000 |
3116.0000 |
-61920.2540 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 139 |
9364.T |
3600 |
0 |
0.0000 |
0.0000 |
1600 |
4053.5000 |
4053.5000 |
-41221.5640 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 140 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7420.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 141 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64800.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 142 |
4307.T |
1800 |
0 |
0.0000 |
0.0000 |
1100 |
5945.1818 |
5945.1818 |
-68725.0805 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 143 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1286.4010 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 144 |
688187.SH |
215335 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19042.4740 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 145 |
5714.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
948300.0000 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 146 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-667.5503 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 147 |
0177.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.0000 |
GQAS_GSSWP |
GQAS |
0177.HK |
@JIANG6 |
| 148 |
TNE.AX |
74578 |
22 |
40.5595 |
40.5595 |
0 |
0.0000 |
0.0000 |
-44733.8992 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 149 |
6471.T |
-4700 |
0 |
0.0000 |
0.0000 |
4700 |
638.3660 |
638.3660 |
13274.9792 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 150 |
688027.SH |
-15644 |
500 |
273.9082 |
38.0719 |
0 |
0.0000 |
0.0000 |
23254.0433 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 151 |
2585.T |
-3700 |
0 |
0.0000 |
0.0000 |
3700 |
2234.7297 |
2234.7297 |
-68137.4525 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 152 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.9903 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 153 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9240.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 154 |
CCET_n.BK |
857900 |
16900 |
4.8573 |
0.1484 |
0 |
0.0000 |
0.0000 |
-3301.2392 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 155 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.7216 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 156 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6973 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 157 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3853.1930 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 158 |
1801.HK |
-210000 |
2000 |
79.3563 |
79.3563 |
0 |
0.0000 |
0.0000 |
29839.9634 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 159 |
1997.HK |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3250.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 160 |
0019.HK |
-108000 |
7500 |
66.5500 |
66.5500 |
0 |
0.0000 |
0.0000 |
239432.2985 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 161 |
600004.SH |
158500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1839.2969 |
GQAS_GSSWP |
GQAS |
600004.SS |
@GUANG71 |
| 162 |
9868.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8400.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 163 |
9104.T |
0 |
6800 |
4790.1324 |
4790.1324 |
0 |
0.0000 |
0.0000 |
316582.7615 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 164 |
6301.T |
-13900 |
2100 |
4444.9048 |
4444.9048 |
0 |
0.0000 |
0.0000 |
647193.2705 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 165 |
ASX.AX |
13262 |
86 |
69.0209 |
69.0209 |
0 |
0.0000 |
0.0000 |
-3583.9886 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 166 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2407.3947 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 167 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5993.6173 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 168 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21134.2236 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 169 |
002030.ZK |
-345000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5864.7634 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 170 |
1339.HK |
1130000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135600.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 171 |
1878.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 172 |
600268.SH |
141380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6942.1045 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 173 |
603619.SH |
-240800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51332.4231 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 174 |
603659.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9920 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 175 |
605183.SH |
251237 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15599.0712 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 176 |
605198.SH |
-800 |
0 |
0.0000 |
0.0000 |
800 |
42.9663 |
5.9721 |
53.3833 |
GQAS_GSSWP |
GQAS |
605198.SS |
@YANTA35 |
| 177 |
IVL_n.BK |
0 |
21500 |
19.4740 |
0.5950 |
0 |
0.0000 |
0.0000 |
272.6850 |
GQAS_GSSWP |
GQAS |
IVL.BK |
@INDOR13 |
| 178 |
002646.ZK |
-66789 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2076.1930 |
GQAS_GSSWP |
GQAS |
002646.SZ |
@QINGH8 |
| 179 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31376.4115 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 180 |
IGO.AX |
-19359 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1355.1300 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 181 |
9001.T |
88800 |
0 |
0.0000 |
0.0000 |
1000 |
2468.9500 |
2468.9500 |
985589.5182 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 182 |
9744.T |
72400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
579200.0000 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 183 |
2282.T |
4100 |
0 |
0.0000 |
0.0000 |
900 |
5052.0000 |
5052.0000 |
-144495.5420 |
GQAS_GSSWP |
GQAS |
2282.T |
@NIPPO99 |
| 184 |
605098.SH |
111900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7520.7898 |
GQAS_GSSWP |
GQAS |
605098.SS |
@SHANG357 |
| 185 |
5332.T |
-5600 |
200 |
3616.5000 |
3616.5000 |
0 |
0.0000 |
0.0000 |
286652.9855 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 186 |
300759.ZK |
283700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22058.1979 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 187 |
300779.ZK |
-41200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28335.1949 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 188 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5680 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 189 |
601166.SH |
-114400 |
90900 |
23.8583 |
3.3162 |
0 |
0.0000 |
0.0000 |
2985.3130 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 190 |
DRO.AX |
-111038 |
0 |
0.0000 |
0.0000 |
11645 |
1.8234 |
1.8234 |
3632.8841 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 191 |
7272.T |
-21300 |
0 |
0.0000 |
0.0000 |
7300 |
1094.1507 |
1094.1507 |
169480.8255 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 192 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4309.0356 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 193 |
TRUE_n.BK |
1354800 |
813700 |
10.7453 |
0.3283 |
0 |
0.0000 |
0.0000 |
-5599.0396 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 194 |
9911.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32300.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 195 |
OR_n.BK |
4470600 |
210700 |
10.6969 |
0.3268 |
0 |
0.0000 |
0.0000 |
-68569.4852 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 196 |
SPR.AX |
-423805 |
0 |
0.0000 |
0.0000 |
1200 |
2.0340 |
2.0340 |
16920.8159 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 197 |
0788.HK |
492800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98560.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 198 |
8304.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17500.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 199 |
LYC.AX |
-74357 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15614.9700 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 200 |
BRG.AX |
-23146 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7869.6400 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 201 |
2502.T |
-42200 |
0 |
0.0000 |
0.0000 |
3900 |
1933.7051 |
1933.7051 |
-312290.1943 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 202 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
413.4968 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 203 |
000552.ZK |
-456907 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1328.9916 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 204 |
002539.ZK |
-211700 |
0 |
0.0000 |
0.0000 |
34100 |
8.9105 |
1.2385 |
-3538.0172 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 205 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74.3765 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 206 |
300773.ZK |
0 |
0 |
0.0000 |
0.0000 |
6600 |
28.8388 |
4.0084 |
-907.9128 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 207 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.7443 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 208 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2806 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 209 |
8591.T |
8100 |
4500 |
3080.1333 |
3080.1333 |
0 |
0.0000 |
0.0000 |
-44700.9390 |
GQAS_GSSWP |
GQAS |
8591.T |
@ORIXC4 |
| 210 |
3293.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19580.5763 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 211 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26400.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 212 |
603260.SH |
-41550 |
1500 |
46.5167 |
6.4656 |
0 |
0.0000 |
0.0000 |
3754.2509 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 213 |
3186.T |
0 |
1600 |
1710.1875 |
1710.1875 |
0 |
0.0000 |
0.0000 |
-10077.8595 |
GQAS_GSSWP |
GQAS |
3186.T |
@NEXTA6 |
| 214 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
689.7702 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 215 |
4732.T |
104700 |
600 |
1576.6667 |
1576.6667 |
0 |
0.0000 |
0.0000 |
1094988.5100 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 216 |
5021.T |
-19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231600.0000 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 217 |
4005.T |
-134000 |
0 |
0.0000 |
0.0000 |
400 |
344.4500 |
344.4500 |
548291.0443 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 218 |
CTD.AX |
0 |
4021 |
13.1832 |
13.1832 |
0 |
0.0000 |
0.0000 |
544.8540 |
GQAS_GSSWP |
GQAS |
CTD.AX |
@CORPO51 |
| 219 |
006400.KS |
-2508 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3355.4199 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 220 |
8750.T |
121600 |
0 |
0.0000 |
0.0000 |
21100 |
1083.4455 |
1083.4455 |
-1257785.9455 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 221 |
8801.T |
5800 |
0 |
0.0000 |
0.0000 |
26800 |
1388.0690 |
1388.0690 |
163531.9838 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 222 |
MTS.AX |
47788 |
0 |
0.0000 |
0.0000 |
1367 |
3.6706 |
3.6706 |
1447.5982 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 223 |
688066.SH |
-51104 |
24133 |
18.0567 |
2.5098 |
215 |
18.0100 |
2.5033 |
2274.7148 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 224 |
7581.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 225 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3545 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 226 |
3092.T |
107900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1564550.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 227 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2354 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 228 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61.6521 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 229 |
600138.SH |
-29200 |
0 |
0.0000 |
0.0000 |
29200 |
9.6357 |
1.3393 |
236.3753 |
GQAS_GSSWP |
GQAS |
600138.SS |
@CHINA116 |
| 230 |
600163.SH |
329300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4211.0821 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 231 |
600259.SH |
0 |
2400 |
52.5823 |
7.3087 |
0 |
0.0000 |
0.0000 |
639.4418 |
GQAS_GSSWP |
GQAS |
600259.SS |
@HAINA7 |
| 232 |
301333.ZK |
8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2418.4110 |
GQAS_GSSWP |
GQAS |
301333.SZ |
@RGPHA1 |
| 233 |
3017.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1773.0249 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 234 |
138040.KS |
278 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-371.4453 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 235 |
688518.SH |
-14100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
288.2581 |
GQAS_GSSWP |
GQAS |
688518.SS |
@SHENZ316 |
| 236 |
7936.T |
-61800 |
1600 |
3377.6875 |
3377.6875 |
0 |
0.0000 |
0.0000 |
6114748.7205 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 237 |
OCBC.SI |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-740.0000 |
GQAS_GSSWP |
GQAS |
OCBC.SI |
@OVERS15 |
| 238 |
6508.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
360000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 239 |
6856.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 240 |
6993.T |
-2593400 |
300300 |
32.3044 |
32.3044 |
0 |
0.0000 |
0.0000 |
-16853630.5650 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 241 |
7733.T |
-100400 |
4400 |
1889.4318 |
1889.4318 |
0 |
0.0000 |
0.0000 |
4263559.6225 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 242 |
601952.SH |
138400 |
0 |
0.0000 |
0.0000 |
3900 |
9.8787 |
1.3731 |
511.3643 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 243 |
603063.SH |
0 |
0 |
0.0000 |
0.0000 |
5600 |
32.2967 |
4.4891 |
582.8971 |
GQAS_GSSWP |
GQAS |
603063.SS |
@SHENZ257 |
| 244 |
0288.HK |
42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9240.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 245 |
6988.T |
32500 |
700 |
2625.2143 |
2625.2143 |
0 |
0.0000 |
0.0000 |
-130269.4472 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 246 |
7732.T |
-15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15100.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 247 |
1209.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7500.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 248 |
9166.T |
-4100 |
0 |
0.0000 |
0.0000 |
1200 |
915.2500 |
915.2500 |
-234771.3895 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 249 |
3888.HK |
212600 |
0 |
0.0000 |
0.0000 |
71800 |
39.8336 |
39.8336 |
-485944.7700 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 250 |
6724.T |
39500 |
0 |
0.0000 |
0.0000 |
1100 |
1843.6818 |
1843.6818 |
-1048931.8232 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 251 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1230.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 252 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11700.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 253 |
000301.ZK |
-149983 |
13000 |
8.1642 |
1.1348 |
0 |
0.0000 |
0.0000 |
1416.4139 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 254 |
002340.ZK |
-2115900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24224.6756 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 255 |
002352.ZK |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1192.7924 |
GQAS_GSSWP |
GQAS |
002352.SZ |
@MAANS6 |
| 256 |
002353.ZK |
-91508 |
100 |
35.8700 |
4.9858 |
0 |
0.0000 |
0.0000 |
4886.5861 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 257 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0798 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 258 |
601058.SH |
-55800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
889.7351 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 259 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10387.4889 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 260 |
7270.T |
-5900 |
0 |
0.0000 |
0.0000 |
5900 |
2560.8136 |
2560.8136 |
18567.9280 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 261 |
002366.ZK |
0 |
5100 |
7.7004 |
1.0703 |
0 |
0.0000 |
0.0000 |
362.6313 |
GQAS_GSSWP |
GQAS |
002366.SZ |
@SICHU51 |
| 262 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1364 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 263 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4684.9096 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 264 |
7205.T |
-149200 |
0 |
0.0000 |
0.0000 |
7500 |
370.2587 |
370.2587 |
-217540.5011 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 265 |
600580.SH |
64300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2699.8002 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 266 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13236.7009 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 267 |
603920.SH |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-594.1645 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 268 |
605008.SH |
-100334 |
0 |
0.0000 |
0.0000 |
26400 |
14.2838 |
1.9854 |
2901.9373 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 269 |
3659.T |
15800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
410800.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 270 |
1877.HK |
-24000 |
0 |
0.0000 |
0.0000 |
2000 |
22.3325 |
22.3325 |
41449.8535 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 271 |
6865.HK |
0 |
0 |
0.0000 |
0.0000 |
16000 |
8.1053 |
8.1053 |
-2357.1447 |
GQAS_GSSWP |
GQAS |
6865.HK |
@FLATG7 |
| 272 |
603195.SH |
387663 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78126.5749 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 273 |
9502.T |
-50800 |
0 |
0.0000 |
0.0000 |
5900 |
1768.9237 |
1768.9237 |
-878978.3823 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 274 |
6479.T |
-29000 |
0 |
0.0000 |
0.0000 |
600 |
2035.1667 |
2035.1667 |
1159820.6285 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 275 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72960.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 276 |
7459.T |
2300 |
0 |
0.0000 |
0.0000 |
100 |
2371.0000 |
2371.0000 |
-42565.4115 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 277 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14560.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 278 |
358570.KQ |
-2172 |
0 |
0.0000 |
0.0000 |
194 |
22734.5361 |
16.4719 |
-2685.0843 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 279 |
000737.ZK |
-119084 |
65500 |
9.0209 |
1.2539 |
0 |
0.0000 |
0.0000 |
6887.9757 |
GQAS_GSSWP |
GQAS |
000737.SZ |
@NAFIN1 |
| 280 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7326 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 281 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23760.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 282 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8629 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 283 |
2881.TW |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
310.4478 |
GQAS_GSSWP |
GQAS |
2881.TW |
@FUBON8 |
| 284 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
284.8340 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 285 |
000555.ZK |
-30100 |
2500 |
12.8574 |
1.7871 |
0 |
0.0000 |
0.0000 |
3104.7357 |
GQAS_GSSWP |
GQAS |
000555.SZ |
@SHNTA2 |
| 286 |
001287.ZK |
-37500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1077.0084 |
GQAS_GSSWP |
GQAS |
001287.SZ |
@SHENZ406 |
| 287 |
002738.ZK |
-254398 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12423.2794 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 288 |
688177.SH |
-10260 |
0 |
0.0000 |
0.0000 |
3800 |
25.1460 |
3.4952 |
444.6819 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 289 |
688180.SH |
-216920 |
0 |
0.0000 |
0.0000 |
39000 |
33.8585 |
4.7062 |
13200.6002 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 290 |
9434.T |
984000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1476000.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 291 |
034730.KS |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
978.0700 |
GQAS_GSSWP |
GQAS |
034730.KS |
@SKCCC1 |
| 292 |
601169.SH |
-2048434 |
0 |
0.0000 |
0.0000 |
1781600 |
6.7899 |
0.9438 |
-1894.9396 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 293 |
601319.SH |
-93 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3345 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 294 |
601326.SH |
25600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182.3641 |
GQAS_GSSWP |
GQAS |
601326.SS |
@QINHU6 |
| 295 |
301047.ZK |
3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-433.0383 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 296 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7594 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 297 |
688114.SH |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1448.1844 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 298 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1099.1826 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 299 |
3163.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
7000 |
188.7143 |
6.3692 |
613.1542 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 300 |
688009.SH |
1590502 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7053.2501 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 301 |
1801.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
8409.5000 |
8409.5000 |
8790.6765 |
GQAS_GSSWP |
GQAS |
1801.T |
@TAISE5 |
| 302 |
058470.KQ |
10764 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1204.0074 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 303 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
672.5745 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 304 |
5871.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2474.8233 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 305 |
BHP.AX |
97854 |
112 |
36.3629 |
36.3629 |
0 |
0.0000 |
0.0000 |
-71378.1473 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 306 |
CSL.AX |
-3032 |
0 |
0.0000 |
0.0000 |
3032 |
240.5471 |
240.5471 |
5497.0411 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 307 |
HMC.AX |
-15882 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1270.5600 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 308 |
IAG.AX |
57241 |
0 |
0.0000 |
0.0000 |
4638 |
8.9403 |
8.9403 |
2426.0885 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 309 |
002439.ZK |
-256000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10845.3928 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 310 |
002466.ZK |
-20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
375.5832 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 311 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4591 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 312 |
002938.ZK |
102500 |
0 |
0.0000 |
0.0000 |
1900 |
30.5732 |
4.2495 |
-3628.1746 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 313 |
005070.KS |
-1482 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171.3610 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 314 |
007390.KQ |
-8119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3468.4879 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 315 |
010140.KS |
-164464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59786.1657 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 316 |
1963.T |
-98400 |
800 |
1258.8750 |
1258.8750 |
0 |
0.0000 |
0.0000 |
1682834.5385 |
GQAS_GSSWP |
GQAS |
1963.T |
@JGCCO1 |
| 317 |
2207.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5000.3381 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 318 |
257720.KQ |
-9751 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9818.6359 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 319 |
2579.T |
-37000 |
0 |
0.0000 |
0.0000 |
700 |
2337.0714 |
2337.0714 |
-254156.3367 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 320 |
002609.ZK |
34900 |
0 |
0.0000 |
0.0000 |
9000 |
10.7204 |
1.4901 |
-556.0805 |
GQAS_GSSWP |
GQAS |
002609.SZ |
@SHENZ94 |
| 321 |
002643.ZK |
60750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135.3866 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 322 |
002697.ZK |
1129000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12873.0474 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 323 |
271560.KS |
3286 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1021.4241 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 324 |
601838.SH |
-230900 |
0 |
0.0000 |
0.0000 |
73800 |
20.1004 |
2.7939 |
4514.7689 |
GQAS_GSSWP |
GQAS |
601838.SS |
@BANKO1058 |
| 325 |
4593.T |
-25300 |
0 |
0.0000 |
0.0000 |
6000 |
482.1167 |
482.1167 |
633511.9745 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 326 |
9201.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9600.0000 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 327 |
9843.T |
-3300 |
500 |
13968.0000 |
13968.0000 |
0 |
0.0000 |
0.0000 |
157546.0400 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 328 |
3046.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1092000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 329 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46760.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 330 |
1177.HK |
199000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21890.0000 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 331 |
1530.HK |
118000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70800.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 332 |
600380.SH |
1178638 |
29100 |
11.0059 |
1.5298 |
0 |
0.0000 |
0.0000 |
-11984.0397 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 333 |
1911.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108000.0000 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 334 |
4208.T |
-113200 |
200 |
2243.2500 |
2243.2500 |
0 |
0.0000 |
0.0000 |
2662520.8377 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 335 |
688188.SH |
14942 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1791.9699 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 336 |
688222.SH |
70936 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3611.5461 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 337 |
3800.HK |
0 |
174000 |
0.8662 |
0.8662 |
0 |
0.0000 |
0.0000 |
511.2633 |
GQAS_GSSWP |
GQAS |
3800.HK |
@GCLPO1 |
| 338 |
9958.TW |
-96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1085.6002 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 339 |
9962.T |
3400 |
0 |
0.0000 |
0.0000 |
700 |
1883.6429 |
1883.6429 |
-237735.7057 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 340 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26735.0820 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 341 |
298380.KQ |
-3911 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1299.0634 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 342 |
4091.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 343 |
002050.ZK |
65100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5712.2369 |
GQAS_GSSWP |
GQAS |
002050.SZ |
@ZHEJI51 |
| 344 |
002053.ZK |
394700 |
0 |
0.0000 |
0.0000 |
10300 |
11.2114 |
1.5583 |
-10884.7963 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 345 |
002074.ZK |
-71200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5056.7949 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 346 |
002152.ZK |
504800 |
0 |
0.0000 |
0.0000 |
15300 |
12.6673 |
1.7607 |
-30427.5868 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 347 |
002855.ZK |
0 |
9500 |
18.9742 |
2.6373 |
0 |
0.0000 |
0.0000 |
149.9043 |
GQAS_GSSWP |
GQAS |
002855.SZ |
@DONGG8 |
| 348 |
002955.ZK |
111000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7864.1769 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 349 |
2601.HK |
58200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46560.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 350 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7674 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 351 |
300917.ZK |
28700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5091.7937 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 352 |
6857.T |
-5900 |
300 |
9527.6667 |
9527.6667 |
0 |
0.0000 |
0.0000 |
1409214.2105 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 353 |
QBE.AX |
39241 |
0 |
0.0000 |
0.0000 |
1830 |
23.3031 |
23.3031 |
2355.9555 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 354 |
6632.T |
-2900 |
0 |
0.0000 |
0.0000 |
2900 |
1093.9483 |
1093.9483 |
-7606.2092 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 355 |
ADVANC_n.BK |
358000 |
6900 |
271.4203 |
8.2927 |
0 |
0.0000 |
0.0000 |
-101806.6116 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 356 |
SIAL.SI |
136800 |
1300 |
6.8423 |
6.8423 |
0 |
0.0000 |
0.0000 |
-2730.2251 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 357 |
IFT.NZ |
-285695 |
0 |
0.0000 |
0.0000 |
2485 |
10.7522 |
10.7522 |
31278.7171 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 358 |
105560.KS |
1194 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.3645 |
GQAS_GSSWP |
GQAS |
105560.KS |
@KBFIN1 |
| 359 |
601015.SH |
0 |
70500 |
3.2101 |
0.4462 |
0 |
0.0000 |
0.0000 |
1222.3840 |
GQAS_GSSWP |
GQAS |
601015.SS |
@SHAAN17 |
| 360 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.0099 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 361 |
000543.ZK |
-91200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1557.8739 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 362 |
002254.ZK |
-99100 |
57900 |
9.9096 |
1.3774 |
0 |
0.0000 |
0.0000 |
5442.0484 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 363 |
002299.ZK |
55600 |
0 |
0.0000 |
0.0000 |
25800 |
14.3298 |
1.9918 |
-1326.8538 |
GQAS_GSSWP |
GQAS |
002299.SZ |
@FUJIA36 |
| 364 |
002320.ZK |
322100 |
0 |
0.0000 |
0.0000 |
27100 |
6.0300 |
0.8381 |
-7738.3298 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 365 |
603595.SH |
-52700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2472.4167 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 366 |
301085.ZK |
-12176 |
42100 |
57.1898 |
7.9491 |
2200 |
57.5302 |
7.9964 |
8740.8701 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 367 |
6645.T |
-43500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 368 |
002445.ZK |
-49800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
214.0697 |
GQAS_GSSWP |
GQAS |
002445.SZ |
@JYZHO1 |
| 369 |
4612.T |
32200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
547400.0000 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 370 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9688 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 371 |
1579.HK |
156000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65520.0000 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 372 |
4583.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244.2869 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 373 |
2531.T |
-73600 |
0 |
0.0000 |
0.0000 |
14400 |
1163.0243 |
1163.0243 |
294461.4093 |
GQAS_GSSWP |
GQAS |
2531.T |
@TAKAR10 |
| 374 |
328130.KQ |
-9538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18688.0950 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 375 |
8001.T |
34100 |
0 |
0.0000 |
0.0000 |
1200 |
7515.9167 |
7515.9167 |
-2822286.2415 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 376 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1253 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 377 |
PTTGC_n.BK |
-451600 |
7500 |
19.1920 |
0.5864 |
0 |
0.0000 |
0.0000 |
13015.2581 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 378 |
0998.HK |
-61000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
610.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 379 |
9992.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196000.0000 |
GQAS_GSSWP |
GQAS |
9992.HK |
@POPMA2 |
| 380 |
9999.HK |
68300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54640.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 381 |
4887.T |
-40000 |
0 |
0.0000 |
0.0000 |
1200 |
1837.5417 |
1837.5417 |
583706.6717 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 382 |
ALD.AX |
-28673 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14336.5000 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 383 |
301358.ZK |
-38100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3716.7718 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 384 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5500.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 385 |
1088.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59400.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 386 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-124.3903 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 387 |
4967.T |
-32300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1841100.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 388 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 389 |
000002.ZK |
-190960 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3251.6778 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 390 |
1929.HK |
146800 |
12000 |
12.6693 |
12.6693 |
0 |
0.0000 |
0.0000 |
-71070.1074 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 391 |
2501.T |
-19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-274400.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 392 |
1605.T |
18800 |
0 |
0.0000 |
0.0000 |
1100 |
2145.3182 |
2145.3182 |
-119703.3902 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 393 |
1605.TW |
-29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
456.7156 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 394 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4820.1345 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 395 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3339 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 396 |
086520.KQ |
-29950 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15431.7750 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 397 |
300770.ZK |
263300 |
1400 |
39.8346 |
5.5368 |
0 |
0.0000 |
0.0000 |
-12204.6157 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 398 |
300827.ZK |
-200 |
112659 |
29.1146 |
4.0468 |
2100 |
29.4231 |
4.0897 |
6981.2202 |
GQAS_GSSWP |
GQAS |
300827.SZ |
@SINEN1 |
| 399 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28075.0203 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 400 |
7163.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7163.T |
@SBISU1 |
| 401 |
7164.T |
62600 |
1200 |
3188.6667 |
3188.6667 |
0 |
0.0000 |
0.0000 |
986151.2840 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 402 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1332.8924 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 403 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4836.9743 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 404 |
600033.SH |
2952900 |
10400 |
3.5831 |
0.4980 |
0 |
0.0000 |
0.0000 |
-12841.5583 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 405 |
600060.SH |
137000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4736.3575 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 406 |
600089.SH |
-151500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3463.6438 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 407 |
603258.SH |
207700 |
0 |
0.0000 |
0.0000 |
200 |
23.7450 |
3.3004 |
15082.5350 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 408 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15321.4367 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 409 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2184.8666 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 410 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4434 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 411 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9983 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 412 |
002096.ZK |
-32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
822.1920 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 413 |
1171.HK |
-940000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216200.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 414 |
6890.T |
-18200 |
0 |
0.0000 |
0.0000 |
1100 |
2733.0909 |
2733.0909 |
765504.5840 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 415 |
600141.SH |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
803.6723 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 416 |
600176.SH |
-384197 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2356.2809 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 417 |
600258.SH |
7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
482.8613 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 418 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5547 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 419 |
603799.SH |
-115961 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6347.7243 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 420 |
300999.ZK |
43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2143.2280 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 421 |
ILU.AX |
-137146 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8228.7600 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 422 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30864.2495 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 423 |
9888.HK |
44150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52980.0000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 424 |
CMM.AX |
-38612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1930.6000 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 425 |
4901.T |
39100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1798600.0000 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 426 |
7013.T |
-2100 |
3200 |
15873.9062 |
15873.9062 |
0 |
0.0000 |
0.0000 |
-683301.7725 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 427 |
ALL.AX |
-811 |
154 |
66.5005 |
66.5005 |
0 |
0.0000 |
0.0000 |
-949.9741 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 428 |
CPALL_n.BK |
1073500 |
101300 |
42.9704 |
1.3129 |
0 |
0.0000 |
0.0000 |
-62711.9040 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 429 |
002324.ZK |
-16800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125.4969 |
GQAS_GSSWP |
GQAS |
002324.SZ |
@SHANG89 |
| 430 |
600639.SH |
-97348 |
9500 |
10.4538 |
1.4530 |
0 |
0.0000 |
0.0000 |
824.1896 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 431 |
9412.T |
42700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
427000.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 432 |
4681.T |
-129800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2336400.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 433 |
4684.T |
39900 |
2600 |
5500.7308 |
5500.7308 |
0 |
0.0000 |
0.0000 |
1961070.3765 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 434 |
032830.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94.3362 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 435 |
1766.HK |
76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9120.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 436 |
3908.HK |
54400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46784.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 437 |
300347.ZK |
65835 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8503.8158 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 438 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.1821 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 439 |
WGX.AX |
-150402 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1504.0200 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 440 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95900.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 441 |
FMG.AX |
50570 |
15817 |
14.8779 |
14.8779 |
0 |
0.0000 |
0.0000 |
-10766.5724 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 442 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64960.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 443 |
688126.SH |
-320339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.8913 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 444 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0940 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 445 |
601298.SH |
92400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1971.0090 |
GQAS_GSSWP |
GQAS |
601298.SS |
@QINGD40 |
| 446 |
601336.SH |
0 |
2400 |
55.4402 |
7.7059 |
0 |
0.0000 |
0.0000 |
201.4680 |
GQAS_GSSWP |
GQAS |
601336.SS |
@XINHU5 |
| 447 |
7259.T |
-19700 |
0 |
0.0000 |
0.0000 |
5400 |
1803.2130 |
1803.2130 |
387567.0723 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 448 |
8267.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-223200.0000 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 449 |
8306.T |
21300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95850.0000 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 450 |
STEL.SI |
474300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28458.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 451 |
8593.T |
38400 |
3700 |
1051.7568 |
1051.7568 |
0 |
0.0000 |
0.0000 |
35347.0525 |
GQAS_GSSWP |
GQAS |
8593.T |
@DIAMO14 |
| 452 |
3498.T |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-913000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 453 |
300212.ZK |
-162171 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8296.4408 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 454 |
688300.SH |
120681 |
0 |
0.0000 |
0.0000 |
5100 |
43.4727 |
6.0425 |
-16153.4402 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 455 |
TLX.AX |
-33550 |
0 |
0.0000 |
0.0000 |
85 |
25.4220 |
25.4220 |
25134.4039 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 456 |
2319.HK |
589000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-365180.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 457 |
002056.ZK |
24800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-362.3808 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 458 |
002475.ZK |
-404900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13079.4113 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 459 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.6317 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 460 |
002851.ZK |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2068.8713 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 461 |
600884.SH |
-121990 |
31673 |
9.0782 |
1.2618 |
0 |
0.0000 |
0.0000 |
-946.5494 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 462 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
600 |
33.2900 |
4.6271 |
-4830.9691 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 463 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6291 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 464 |
8252.T |
-10000 |
600 |
3072.5000 |
3072.5000 |
0 |
0.0000 |
0.0000 |
-461419.8275 |
GQAS_GSSWP |
GQAS |
8252.T |
@MARUI3 |
| 465 |
6201.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
6201.T |
@TOYOT13 |
| 466 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6254 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 467 |
4385.T |
-2900 |
0 |
0.0000 |
0.0000 |
500 |
2855.6000 |
2855.6000 |
-121292.8070 |
GQAS_GSSWP |
GQAS |
4385.T |
@MERCA52 |
| 468 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-705.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 469 |
6971.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35200.0000 |
GQAS_GSSWP |
GQAS |
6971.T |
@KYOCE2 |
| 470 |
BBCA.JK |
1458200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12160.6420 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 471 |
4977.TW |
-9000 |
0 |
0.0000 |
0.0000 |
2000 |
92.4500 |
3.1203 |
-17.3653 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 472 |
6503.T |
3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64600.0000 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 473 |
9435.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3330000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 474 |
688091.SH |
-13013 |
8087 |
44.1260 |
6.1333 |
0 |
0.0000 |
0.0000 |
1947.2167 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 475 |
6060.HK |
30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6000.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 476 |
4816.T |
-4800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 477 |
688062.SH |
-5406 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
616.2762 |
GQAS_GSSWP |
GQAS |
688062.SS |
@MABWE1 |
| 478 |
0316.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7600.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 479 |
0853.HK |
-279900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13995.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 480 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13823.4899 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 481 |
5020.T |
0 |
14100 |
726.3227 |
726.3227 |
0 |
0.0000 |
0.0000 |
145654.3252 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 482 |
600000.SH |
-253939 |
0 |
0.0000 |
0.0000 |
253900 |
12.7434 |
1.7713 |
-641.4280 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 483 |
600010.SH |
-2849600 |
38500 |
1.7571 |
0.2442 |
0 |
0.0000 |
0.0000 |
12237.0997 |
GQAS_GSSWP |
GQAS |
600010.SS |
@IMONG9 |
| 484 |
600418.SH |
-195800 |
21300 |
42.0878 |
5.8500 |
0 |
0.0000 |
0.0000 |
24015.1464 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 485 |
6178.T |
254900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2549000.0000 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 486 |
002414.ZK |
-728500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30750.6069 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 487 |
082270.KQ |
-3226 |
0 |
0.0000 |
0.0000 |
190 |
68769.4737 |
49.8257 |
-1205.5227 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 488 |
300401.ZK |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.6346 |
GQAS_GSSWP |
GQAS |
300401.SZ |
@ZHEJI153 |
| 489 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5962.2396 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 490 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4590.9587 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 491 |
STO.AX |
-50661 |
0 |
0.0000 |
0.0000 |
9234 |
7.7746 |
7.7746 |
2383.8059 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 492 |
0390.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9900.0000 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 493 |
4506.T |
-53800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1721600.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 494 |
6368.T |
-12600 |
0 |
0.0000 |
0.0000 |
100 |
8240.0000 |
8240.0000 |
-252053.5600 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 495 |
9552.T |
20200 |
0 |
0.0000 |
0.0000 |
100 |
1346.0000 |
1346.0000 |
-1070508.7490 |
GQAS_GSSWP |
GQAS |
9552.T |
@MARES1 |
| 496 |
6758.T |
33400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3106200.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 497 |
COH.AX |
-5122 |
0 |
0.0000 |
0.0000 |
735 |
287.2800 |
287.2800 |
-21265.9101 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 498 |
ICT.PS |
3202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.4454 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 499 |
196170.KQ |
-1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9293.8514 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 500 |
2212.T |
28100 |
0 |
0.0000 |
0.0000 |
300 |
3154.6667 |
3154.6667 |
-115561.5160 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 501 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1774 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 502 |
0179.HK |
24500 |
1500 |
20.5967 |
20.5967 |
0 |
0.0000 |
0.0000 |
-46979.1994 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 503 |
5801.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52700.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 504 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1013.2985 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 505 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
256.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 506 |
002230.ZK |
-223500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23249.4342 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 507 |
002240.ZK |
0 |
36000 |
12.0887 |
1.6803 |
0 |
0.0000 |
0.0000 |
-4265.1544 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 508 |
002241.ZK |
-510380 |
0 |
0.0000 |
0.0000 |
121900 |
23.3779 |
3.2494 |
24697.3288 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 509 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8274.4650 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 510 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1054 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 511 |
002315.ZK |
142807 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19574.5999 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 512 |
002517.ZK |
357900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2305.0375 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 513 |
011790.KS |
-2822 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14619.1301 |
GQAS_GSSWP |
GQAS |
011790.KS |
@SKCCO1 |
| 514 |
034020.KS |
-24950 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5465.2269 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 515 |
300532.ZK |
102956 |
0 |
0.0000 |
0.0000 |
200 |
11.4300 |
1.5887 |
-3938.3822 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 516 |
300628.ZK |
292075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24909.1753 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 517 |
300847.ZK |
214000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9344.9503 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 518 |
300872.ZK |
-1200 |
76200 |
22.8363 |
3.1741 |
9100 |
22.8175 |
3.1715 |
-3380.9171 |
GQAS_GSSWP |
GQAS |
300872.SZ |
@TANSU1 |
| 519 |
0669.HK |
76000 |
43500 |
85.7555 |
85.7555 |
0 |
0.0000 |
0.0000 |
-67156.1837 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 520 |
4203.T |
17000 |
0 |
0.0000 |
0.0000 |
200 |
3909.0000 |
3909.0000 |
-822450.8170 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 521 |
4911.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
185250.0000 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 522 |
600098.SH |
-1655459 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9769.7184 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 523 |
WLIL.SI |
512400 |
11600 |
2.9292 |
2.9292 |
0 |
0.0000 |
0.0000 |
-10255.1400 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 524 |
2432.T |
-2800 |
0 |
0.0000 |
0.0000 |
800 |
2781.5000 |
2781.5000 |
18255.3620 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 525 |
002351.ZK |
188748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6955.2314 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 526 |
002379.ZK |
-249100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14705.3982 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 527 |
300677.ZK |
-81006 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-579.1314 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 528 |
300750.ZK |
22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.8997 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 529 |
1810.HK |
114000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85500.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 530 |
186A.T |
-6100 |
0 |
0.0000 |
0.0000 |
1400 |
700.8571 |
700.8571 |
183836.2220 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 531 |
8069.TWO |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5775.7292 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 532 |
5726.T |
-13300 |
0 |
0.0000 |
0.0000 |
3100 |
1476.6129 |
1476.6129 |
526202.4625 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 533 |
5803.T |
4000 |
300 |
6861.3333 |
6861.3333 |
0 |
0.0000 |
0.0000 |
447466.2040 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 534 |
7564.T |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 535 |
6770.T |
-12200 |
0 |
0.0000 |
0.0000 |
900 |
1406.7222 |
1406.7222 |
188367.7068 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 536 |
2871.T |
67400 |
0 |
0.0000 |
0.0000 |
200 |
1893.5000 |
1893.5000 |
-724.6155 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 537 |
5333.T |
24700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-444600.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 538 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3402.6324 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 539 |
600744.SH |
-43500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
796.8058 |
GQAS_GSSWP |
GQAS |
600744.SS |
@HUNAN15 |
| 540 |
603508.SH |
167500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10474.3715 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 541 |
0101.HK |
719000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107850.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 542 |
ORG.AX |
-274704 |
45 |
10.8733 |
10.8733 |
0 |
0.0000 |
0.0000 |
41211.2511 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 543 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11040.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 544 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6457.7933 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 545 |
2454.TW |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25532.4062 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 546 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0736 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 547 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111.4945 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 548 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 549 |
ANN.AX |
-83413 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40872.3700 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 550 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.9285 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 551 |
0836.HK |
-796000 |
94000 |
18.9649 |
18.9649 |
0 |
0.0000 |
0.0000 |
611834.0452 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 552 |
1336.HK |
97800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127140.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 553 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2835.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 554 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-106.1673 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 555 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 556 |
066970.KS |
-12119 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2130.2339 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 557 |
300364.ZK |
-35900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3897.7086 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 558 |
300446.ZK |
-1000 |
12600 |
16.0603 |
2.2323 |
13600 |
16.3163 |
2.2679 |
454.4399 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 559 |
301389.ZK |
57000 |
0 |
0.0000 |
0.0000 |
2000 |
23.1605 |
3.2192 |
5797.3083 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 560 |
5713.T |
-23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1997500.0000 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 561 |
600007.SH |
469600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18425.4442 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 562 |
688538.SH |
-1794258 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7709.0945 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 563 |
CAST.NS |
160905 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5648.4251 |
GQAS_GSSWP |
GQAS |
CAST.NS |
@CASTR8 |
| 564 |
HMPRO_n.BK |
2074600 |
67200 |
6.2222 |
0.1901 |
0 |
0.0000 |
0.0000 |
-22263.8264 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 565 |
300256.ZK |
-45600 |
0 |
0.0000 |
0.0000 |
45600 |
4.1766 |
0.5805 |
57.9231 |
GQAS_GSSWP |
GQAS |
300256.SZ |
@ZHEJI130 |
| 566 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.6424 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 567 |
688333.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1163.0448 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 568 |
688339.SH |
-5334 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
221.0078 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 569 |
348370.KQ |
-1878 |
0 |
0.0000 |
0.0000 |
22 |
55477.2727 |
40.1951 |
-3051.8548 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 570 |
TLKM.JK |
2529200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12941.2722 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 571 |
VAU.AX |
-332858 |
0 |
0.0000 |
0.0000 |
445 |
0.4060 |
0.4060 |
1660.2644 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 572 |
7550.T |
-9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2448000.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 573 |
4912.T |
-18400 |
0 |
0.0000 |
0.0000 |
900 |
1517.9444 |
1517.9444 |
122361.2002 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 574 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9203 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 575 |
002493.ZK |
-619824 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11473.8052 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 576 |
4088.T |
145900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1896700.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 577 |
7011.T |
1500 |
1500 |
3521.4000 |
3521.4000 |
0 |
0.0000 |
0.0000 |
29056.6635 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 578 |
8316.T |
4200 |
4200 |
3592.6667 |
3592.6667 |
0 |
0.0000 |
0.0000 |
-37380.7980 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 579 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4164.6650 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 580 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-567.2145 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 581 |
000762.ZK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.0750 |
GQAS_GSSWP |
GQAS |
000762.SZ |
@TIBET2 |
| 582 |
9069.T |
-10600 |
0 |
0.0000 |
0.0000 |
2400 |
1835.8333 |
1835.8333 |
-152086.3900 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 583 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 584 |
6532.T |
24500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2327500.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 585 |
300308.ZK |
-27863 |
0 |
0.0000 |
0.0000 |
300 |
127.1550 |
17.6739 |
-14224.2577 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 586 |
2229.T |
13600 |
0 |
0.0000 |
0.0000 |
1400 |
2726.0000 |
2726.0000 |
-277048.0660 |
GQAS_GSSWP |
GQAS |
2229.T |
@CALBE1 |
| 587 |
2269.HK |
240000 |
10000 |
24.3863 |
24.3863 |
0 |
0.0000 |
0.0000 |
-175546.4981 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 588 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6036 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 589 |
002226.ZK |
460000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3964.6186 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 590 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21819.8487 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 591 |
6952.T |
89900 |
0 |
0.0000 |
0.0000 |
2500 |
1088.9800 |
1088.9800 |
-180026.9593 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 592 |
7181.T |
14700 |
0 |
0.0000 |
0.0000 |
200 |
3269.0000 |
3269.0000 |
-622242.4970 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 593 |
018290.KQ |
-2367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1021.6634 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 594 |
1802.T |
-600 |
0 |
0.0000 |
0.0000 |
600 |
2241.0000 |
2241.0000 |
-2187.3990 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 595 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9240.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 596 |
4631.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22750.0000 |
GQAS_GSSWP |
GQAS |
4631.T |
@DAINI9 |
| 597 |
7220.T |
-4100 |
0 |
0.0000 |
0.0000 |
1200 |
2690.5833 |
2690.5833 |
63290.1345 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 598 |
SIG.AX |
-163916 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4917.4800 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 599 |
9404.T |
4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8000.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 600 |
002568.ZK |
-203092 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4798.9981 |
GQAS_GSSWP |
GQAS |
002568.SZ |
@SHANG113 |
| 601 |
300979.ZK |
14500 |
0 |
0.0000 |
0.0000 |
400 |
51.0050 |
7.0894 |
-728.2222 |
GQAS_GSSWP |
GQAS |
300979.SZ |
@HUALI15 |
| 602 |
301308.ZK |
-52700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6743.6761 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 603 |
NST.AX |
-20132 |
7315 |
20.4834 |
20.4834 |
0 |
0.0000 |
0.0000 |
4718.2414 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 604 |
WBC.AX |
0 |
4390 |
33.4184 |
33.4184 |
0 |
0.0000 |
0.0000 |
-1763.6307 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 605 |
601825.SH |
0 |
156800 |
9.9029 |
1.3765 |
0 |
0.0000 |
0.0000 |
639.6831 |
GQAS_GSSWP |
GQAS |
601825.SS |
@SHANG375 |
| 606 |
601669.SH |
-651538 |
327500 |
4.7614 |
0.6618 |
0 |
0.0000 |
0.0000 |
12225.2127 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 607 |
601718.SH |
-41100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
750.2916 |
GQAS_GSSWP |
GQAS |
601718.SS |
@JIHUA1 |
| 608 |
6702.T |
-66100 |
1800 |
3488.7778 |
3488.7778 |
0 |
0.0000 |
0.0000 |
802191.8130 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 609 |
MQG.AX |
1537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
584.0600 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 610 |
SGXL.SI |
45600 |
500 |
13.9080 |
13.9080 |
0 |
0.0000 |
0.0000 |
-8150.3031 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 611 |
6845.T |
-1700 |
800 |
1291.0625 |
1291.0625 |
0 |
0.0000 |
0.0000 |
-25517.1352 |
GQAS_GSSWP |
GQAS |
6845.T |
@YAMAT10 |
| 612 |
6963.T |
-11100 |
800 |
1680.3750 |
1680.3750 |
0 |
0.0000 |
0.0000 |
-226487.3795 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 613 |
6981.T |
-60400 |
3500 |
2093.2286 |
2093.2286 |
0 |
0.0000 |
0.0000 |
2802023.7905 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 614 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1294.2827 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 615 |
600096.SH |
152300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4627.2837 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 616 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5597 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 617 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.5023 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 618 |
8053.T |
21100 |
0 |
0.0000 |
0.0000 |
1900 |
3643.1053 |
3643.1053 |
-579049.9235 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 619 |
CAPN.SI |
23100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CAPN.SI |
@CAPIT4970 |
| 620 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 621 |
5110.T |
-2000 |
0 |
0.0000 |
0.0000 |
2000 |
1622.2000 |
1622.2000 |
-8810.8860 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 622 |
1519.HK |
-90600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19932.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 623 |
9684.T |
-15100 |
0 |
0.0000 |
0.0000 |
400 |
10367.5000 |
10367.5000 |
-5341269.5550 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 624 |
300017.ZK |
259700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7363.2017 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 625 |
300033.ZK |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2382.2871 |
GQAS_GSSWP |
GQAS |
300033.SZ |
@HEXIN5 |
| 626 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.1449 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 627 |
600641.SH |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254.7569 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 628 |
300729.ZK |
-44795 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2276.1297 |
GQAS_GSSWP |
GQAS |
300729.SZ |
@LOCTE1 |
| 629 |
601012.SH |
-42300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1562.0038 |
GQAS_GSSWP |
GQAS |
601012.SS |
@XIANL2 |
| 630 |
3401.T |
-6900 |
0 |
0.0000 |
0.0000 |
400 |
1155.2500 |
1155.2500 |
50219.9635 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 631 |
018260.KS |
1180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5608.1755 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 632 |
002446.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
608.2573 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 633 |
7201.T |
-121800 |
0 |
0.0000 |
0.0000 |
9000 |
354.7744 |
354.7744 |
995742.4570 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 634 |
3320.HK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9405.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 635 |
0552.HK |
766000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68940.0000 |
GQAS_GSSWP |
GQAS |
0552.HK |
@CHINA479 |
| 636 |
6723.T |
1400 |
1400 |
1934.6071 |
1934.6071 |
0 |
0.0000 |
0.0000 |
373.9508 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 637 |
304100.KQ |
-811 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
768.0820 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 638 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19800.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 639 |
4061.T |
-18800 |
0 |
0.0000 |
0.0000 |
100 |
1922.5000 |
1922.5000 |
639037.5038 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 640 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6042 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 641 |
6432.T |
-1200 |
0 |
0.0000 |
0.0000 |
200 |
4440.0000 |
4440.0000 |
112942.2800 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 642 |
9024.T |
-2000 |
0 |
0.0000 |
0.0000 |
1100 |
4565.1818 |
4565.1818 |
-101126.4105 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 643 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
724.2150 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 644 |
8795.T |
34500 |
500 |
3238.4000 |
3238.4000 |
0 |
0.0000 |
0.0000 |
238194.7520 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 645 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3572.8092 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 646 |
6976.T |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919100.0000 |
GQAS_GSSWP |
GQAS |
6976.T |
@TAIYO10 |
| 647 |
000410.ZK |
-80976 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1491.7466 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 648 |
096770.KS |
-3873 |
0 |
0.0000 |
0.0000 |
641 |
99876.7551 |
72.3640 |
997.6912 |
GQAS_GSSWP |
GQAS |
096770.KS |
@SKENE1 |
| 649 |
6481.T |
-18100 |
0 |
0.0000 |
0.0000 |
100 |
3890.0000 |
3890.0000 |
1463074.7150 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 650 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9188.2956 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 651 |
601658.SH |
-841700 |
0 |
0.0000 |
0.0000 |
841700 |
5.5021 |
0.7648 |
-3179.3406 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 652 |
600057.SH |
-1321400 |
0 |
0.0000 |
0.0000 |
87100 |
6.8680 |
0.9546 |
5661.0825 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 653 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-880.8323 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 654 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-681.2601 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 655 |
3635.T |
39800 |
0 |
0.0000 |
0.0000 |
100 |
2363.0000 |
2363.0000 |
-399965.3595 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 656 |
0135.HK |
206000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18540.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 657 |
600388.SH |
-110819 |
0 |
0.0000 |
0.0000 |
100 |
11.7700 |
1.6360 |
1761.8776 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 658 |
600390.SH |
1281900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27115.5792 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 659 |
600426.SH |
-167800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1824.6624 |
GQAS_GSSWP |
GQAS |
600426.SS |
@SHAND51 |
| 660 |
GMG.AX |
-26947 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1347.3500 |
GQAS_GSSWP |
GQAS |
GMG.AX |
@MACQU55 |
| 661 |
000829.ZK |
-11068 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
282.7282 |
GQAS_GSSWP |
GQAS |
000829.SZ |
@JIANG11 |
| 662 |
300140.ZK |
-267900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4183.6819 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 663 |
688617.SH |
-5305 |
1800 |
273.8319 |
38.0613 |
0 |
0.0000 |
0.0000 |
3898.8969 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 664 |
0688.HK |
248000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89280.0000 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 665 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4928 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 666 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3686 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 667 |
600827.SH |
28800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-494.3401 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 668 |
DELTA_n.BK |
3900 |
0 |
0.0000 |
0.0000 |
3700 |
98.1284 |
2.9981 |
-32.6781 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 669 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6000.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 670 |
2127.T |
56900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79660.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 671 |
9988.HK |
178800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-393360.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 672 |
2875.T |
3200 |
0 |
0.0000 |
0.0000 |
100 |
9552.0000 |
9552.0000 |
-798762.0880 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 673 |
5334.T |
-1700 |
0 |
0.0000 |
0.0000 |
1200 |
4823.3333 |
4823.3333 |
52223.7800 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 674 |
1024.HK |
-30000 |
8000 |
56.6950 |
56.6950 |
0 |
0.0000 |
0.0000 |
68702.5709 |
GQAS_GSSWP |
GQAS |
1024.HK |
@KUAIS1 |
| 675 |
300604.ZK |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
416.2400 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 676 |
300765.ZK |
-43500 |
200 |
54.6450 |
7.5954 |
0 |
0.0000 |
0.0000 |
7972.6602 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 677 |
300803.ZK |
48465 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13908.7799 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 678 |
601233.SH |
-649795 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17536.3028 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 679 |
601339.SH |
-302600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2177.9656 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 680 |
6186.HK |
312000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59280.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 681 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2669 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 682 |
7261.T |
-5500 |
0 |
0.0000 |
0.0000 |
5500 |
868.1982 |
868.1982 |
24979.6191 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 683 |
6667.TWO |
-5000 |
0 |
0.0000 |
0.0000 |
1000 |
212.0000 |
7.1552 |
513.4847 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 684 |
9449.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17000.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 685 |
4480.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98000.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 686 |
AOT_n.BK |
14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127.5407 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 687 |
688301.SH |
-1988 |
953 |
85.1204 |
11.8313 |
0 |
0.0000 |
0.0000 |
-34.1277 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 688 |
002027.ZK |
3079700 |
10900 |
7.0671 |
0.9823 |
0 |
0.0000 |
0.0000 |
-31069.7720 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 689 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7404 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 690 |
1918.HK |
74000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2960.0000 |
GQAS_GSSWP |
GQAS |
1918.HK |
@SUNAC1 |
| 691 |
5482.T |
-1500 |
0 |
0.0000 |
0.0000 |
200 |
8340.0000 |
8340.0000 |
-119108.4200 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 692 |
688819.SH |
98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4014 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 693 |
600211.SH |
143500 |
2200 |
36.1466 |
5.0242 |
0 |
0.0000 |
0.0000 |
-6992.3795 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 694 |
600345.SH |
0 |
7800 |
24.7060 |
3.4340 |
0 |
0.0000 |
0.0000 |
564.4596 |
GQAS_GSSWP |
GQAS |
600345.SS |
@WUHAN10 |
| 695 |
603606.SH |
-64900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-827.8055 |
GQAS_GSSWP |
GQAS |
603606.SS |
@NINGB35 |
| 696 |
603629.SH |
-17200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1072.4167 |
GQAS_GSSWP |
GQAS |
603629.SS |
@JIANG303 |
| 697 |
605333.SH |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151.5014 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 698 |
6055.HK |
-97000 |
19000 |
31.1158 |
31.1158 |
0 |
0.0000 |
0.0000 |
123023.8085 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 699 |
601208.SH |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
389.9219 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 700 |
1179.HK |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 701 |
373220.KS |
-179 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
318.4148 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 702 |
055550.KS |
856 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.9441 |
GQAS_GSSWP |
GQAS |
055550.KS |
@SHINH4 |
| 703 |
2371.T |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-611200.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 704 |
8054.TWO |
-733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.4464 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 705 |
5991.T |
-11100 |
0 |
0.0000 |
0.0000 |
3200 |
1609.8906 |
1609.8906 |
112915.1427 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 706 |
6586.T |
-1900 |
0 |
0.0000 |
0.0000 |
100 |
4324.0000 |
4324.0000 |
165171.8940 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 707 |
600461.SH |
-547500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2552.4370 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 708 |
2891.TW |
-785000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3494.5653 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 709 |
0388.HK |
33300 |
8800 |
394.0761 |
394.0761 |
0 |
0.0000 |
0.0000 |
-388670.1183 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 710 |
4042.T |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82000.0000 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 711 |
0293.HK |
179000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28640.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 712 |
002356.ZK |
-668400 |
0 |
0.0000 |
0.0000 |
51400 |
2.9805 |
0.4143 |
6283.9336 |
GQAS_GSSWP |
GQAS |
002356.SZ |
@SHENZ56 |
| 713 |
010950.KS |
-3305 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2670.2930 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 714 |
300724.ZK |
132200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5501.2295 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 715 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2102 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 716 |
5595.T |
-16200 |
0 |
0.0000 |
0.0000 |
400 |
2244.5000 |
2244.5000 |
448141.6430 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 717 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11375.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 718 |
0016.HK |
37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66600.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 719 |
8697.T |
119900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-899250.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 720 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1722.3601 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 721 |
603225.SH |
-115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1662.6869 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 722 |
310210.KQ |
-932 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1735.0219 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 723 |
1288.HK |
-678000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67800.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 724 |
1301.TW |
-590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23502.2790 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 725 |
1303.TW |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1177.5476 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 726 |
601238.SH |
-55300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
328.9368 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 727 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3372 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 728 |
EMR.AX |
-10863 |
0 |
0.0000 |
0.0000 |
705 |
4.6431 |
4.6431 |
639.5077 |
GQAS_GSSWP |
GQAS |
EMR.AX |
@MATRI10 |
| 729 |
1398.HK |
-388000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15520.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 730 |
600452.SH |
1171533 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15234.0938 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 731 |
1803.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
1803.T |
@SHIMI2 |
| 732 |
3350.T |
-10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132600.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 733 |
600054.SH |
-1300 |
8700 |
11.3803 |
1.5818 |
10000 |
11.4369 |
1.5897 |
68.8821 |
GQAS_GSSWP |
GQAS |
600054.SS |
@HUANG5 |
| 734 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1257 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 735 |
688212.SH |
-37210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
917.5343 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 736 |
7282.T |
-2500 |
0 |
0.0000 |
0.0000 |
1600 |
2695.0625 |
2695.0625 |
4369.7135 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 737 |
GMD.AX |
-342733 |
108 |
4.5456 |
4.5456 |
0 |
0.0000 |
0.0000 |
6852.9209 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 738 |
FLT.AX |
-111008 |
0 |
0.0000 |
0.0000 |
5202 |
12.4165 |
12.4165 |
39955.6360 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 739 |
1308.HK |
434000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130200.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 740 |
000636.ZK |
-30400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
824.3814 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 741 |
000860.ZK |
-81929 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2230.6921 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 742 |
001872.ZK |
156600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5396.7668 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 743 |
002039.ZK |
503600 |
0 |
0.0000 |
0.0000 |
2400 |
15.7927 |
2.1951 |
-5352.7803 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 744 |
1332.T |
129700 |
0 |
0.0000 |
0.0000 |
1600 |
889.3062 |
889.3062 |
2867067.5121 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 745 |
300143.ZK |
-61100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1049.5717 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 746 |
4523.T |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
446500.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 747 |
688595.SH |
-24500 |
0 |
0.0000 |
0.0000 |
2600 |
35.8531 |
4.9834 |
1251.7210 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 748 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0796 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 749 |
600309.SH |
-157900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12741.1608 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 750 |
600346.SH |
-38586 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
565.1901 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 751 |
600519.SH |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66.0048 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 752 |
600780.SH |
0 |
0 |
0.0000 |
0.0000 |
33300 |
5.8780 |
0.8170 |
-626.1881 |
GQAS_GSSWP |
GQAS |
600780.SS |
@SHANX15 |
| 753 |
600820.SH |
19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171.5758 |
GQAS_GSSWP |
GQAS |
600820.SS |
@STUNN1 |
| 754 |
603708.SH |
36200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-421.7886 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 755 |
605499.SH |
-14630 |
1900 |
323.4126 |
44.9528 |
0 |
0.0000 |
0.0000 |
7380.4404 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 756 |
4536.T |
-11100 |
500 |
1687.9000 |
1687.9000 |
0 |
0.0000 |
0.0000 |
37345.1433 |
GQAS_GSSWP |
GQAS |
4536.T |
@SANTE4 |
| 757 |
CHC.AX |
-16846 |
1019 |
19.4366 |
19.4366 |
0 |
0.0000 |
0.0000 |
-7124.1656 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 758 |
CMDG.SI |
1254600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 759 |
COL.AX |
48245 |
0 |
0.0000 |
0.0000 |
119 |
22.0356 |
22.0356 |
-1444.5622 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 760 |
600536.SH |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3784.9856 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 761 |
600588.SH |
-113800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2925.6727 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 762 |
601107.SH |
-778100 |
1800 |
6.3169 |
0.8780 |
0 |
0.0000 |
0.0000 |
5683.4288 |
GQAS_GSSWP |
GQAS |
601107.SS |
@SICHU48 |
| 763 |
601899.SH |
0 |
9400 |
18.5841 |
2.5831 |
0 |
0.0000 |
0.0000 |
290.0448 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 764 |
603279.SH |
77500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2756.0576 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 765 |
603929.SH |
123600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2934.3945 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 766 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1350.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 767 |
0939.HK |
-2164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
367880.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 768 |
9432.T |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
114050.0000 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 769 |
600053.SH |
0 |
500 |
14.2970 |
1.9872 |
0 |
0.0000 |
0.0000 |
45.3511 |
GQAS_GSSWP |
GQAS |
600053.SS |
@JIANG5 |
| 770 |
9504.T |
-67800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
230520.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 771 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0266 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 772 |
WHC.AX |
-180996 |
0 |
0.0000 |
0.0000 |
5861 |
5.8368 |
5.8368 |
8851.6841 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 773 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1737 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 774 |
6501.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-53100.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 775 |
KTC_n.BK |
406400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16266.5820 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 776 |
SFR.AX |
-97177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29153.1000 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 777 |
SGH.AX |
-27193 |
0 |
0.0000 |
0.0000 |
246 |
54.1511 |
54.1511 |
-2389.3921 |
GQAS_GSSWP |
GQAS |
SGH.AX |
@SEVEN19 |
| 778 |
9433.T |
39900 |
0 |
0.0000 |
0.0000 |
13600 |
2437.8235 |
2437.8235 |
-25405.0360 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 779 |
002741.ZK |
0 |
11804 |
18.4277 |
2.5614 |
0 |
0.0000 |
0.0000 |
-182.2030 |
GQAS_GSSWP |
GQAS |
002741.SZ |
@GUANG204 |
| 780 |
002019.ZK |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
502.7280 |
GQAS_GSSWP |
GQAS |
002019.SZ |
@ZHEJI46 |
| 781 |
3288.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-229500.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 782 |
688072.SH |
-11724 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2147.5516 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 783 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
950.4411 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 784 |
7867.T |
-4600 |
0 |
0.0000 |
0.0000 |
200 |
3309.0000 |
3309.0000 |
-394043.0170 |
GQAS_GSSWP |
GQAS |
7867.T |
@TOMYC1 |
| 785 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3332 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 786 |
7974.T |
-3900 |
0 |
0.0000 |
0.0000 |
1000 |
13317.0000 |
13317.0000 |
-2365.6050 |
GQAS_GSSWP |
GQAS |
7974.T |
@NINTE2 |
| 787 |
8282.T |
-24700 |
0 |
0.0000 |
0.0000 |
2500 |
1450.9400 |
1450.9400 |
-274285.7778 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 788 |
6446.TW |
-21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4544.1301 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 789 |
6460.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11103600.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 790 |
9143.T |
-165700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3231150.0000 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 791 |
3141.T |
4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134200.0000 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 792 |
4303.TWO |
-180000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13773.7264 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 793 |
3690.HK |
2000 |
2000 |
129.9950 |
129.9950 |
0 |
0.0000 |
0.0000 |
-3435.5533 |
GQAS_GSSWP |
GQAS |
3690.HK |
@MEITU5 |
| 794 |
4324.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96000.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 795 |
601985.SH |
-1802500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23460.1868 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 796 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2113 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 797 |
603026.SH |
-67700 |
0 |
0.0000 |
0.0000 |
6900 |
34.9714 |
4.8609 |
2725.8777 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 798 |
603039.SH |
21900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122.0725 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 799 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3733 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 800 |
2423.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19600.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 801 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258300.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 802 |
688271.SH |
-73805 |
200 |
127.1200 |
17.6691 |
0 |
0.0000 |
0.0000 |
-1470.3727 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 803 |
600997.SH |
-67500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
771.6211 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 804 |
8725.T |
66000 |
3100 |
3216.4194 |
3216.4194 |
0 |
0.0000 |
0.0000 |
-2074548.1085 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 805 |
8766.T |
56900 |
0 |
0.0000 |
0.0000 |
300 |
5902.3333 |
5902.3333 |
-2686915.0955 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 806 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13120.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 807 |
8058.T |
2800 |
0 |
0.0000 |
0.0000 |
400 |
2854.7500 |
2854.7500 |
-80974.2235 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 808 |
9503.T |
-2300 |
0 |
0.0000 |
0.0000 |
2300 |
1667.1087 |
1667.1087 |
-8049.2328 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 809 |
9505.T |
-19300 |
0 |
0.0000 |
0.0000 |
1700 |
707.6941 |
707.6941 |
113001.7998 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 810 |
6855.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2800.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 811 |
9866.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16500.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 812 |
4063.T |
7900 |
0 |
0.0000 |
0.0000 |
1600 |
4458.8125 |
4458.8125 |
-799863.7165 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 813 |
600433.SH |
-123437 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1049.8691 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 814 |
0189.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 815 |
1969.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
1969.T |
@TAKAS10 |
| 816 |
2767.T |
-42500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-382500.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 817 |
688506.SH |
-434 |
2351 |
295.2258 |
41.0349 |
0 |
0.0000 |
0.0000 |
3576.4323 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 818 |
688578.SH |
8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2307.5727 |
GQAS_GSSWP |
GQAS |
688578.SS |
@SHANG331 |
| 819 |
5439.TWO |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59.5045 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 820 |
003490.KS |
1396 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.0515 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 821 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-655.3500 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 822 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2777 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 823 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0995 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 824 |
PTT_n.BK |
22700 |
22700 |
30.0242 |
0.9173 |
0 |
0.0000 |
0.0000 |
44.5925 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 825 |
SAWAD_n.BK |
-1185050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22678.5383 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 826 |
600395.SH |
-47312 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.8333 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 827 |
GPSC_n.BK |
44500 |
20200 |
29.2030 |
0.8922 |
0 |
0.0000 |
0.0000 |
-478.7074 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 828 |
000819.ZK |
-17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134.6320 |
GQAS_GSSWP |
GQAS |
000819.SZ |
@YUEYA1 |
| 829 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4743 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 830 |
000963.ZK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.6292 |
GQAS_GSSWP |
GQAS |
000963.SZ |
@HUADO1 |
| 831 |
002460.ZK |
-682772 |
0 |
0.0000 |
0.0000 |
5600 |
31.3335 |
4.3552 |
3094.7485 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 832 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.0154 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 833 |
002970.ZK |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.6145 |
GQAS_GSSWP |
GQAS |
002970.SZ |
@STREA20 |
| 834 |
002657.ZK |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
723.6016 |
GQAS_GSSWP |
GQAS |
002657.SZ |
@SINOD1 |
| 835 |
005930.KS |
6201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4048.7454 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 836 |
4204.T |
0 |
1100 |
2481.6364 |
2481.6364 |
0 |
0.0000 |
0.0000 |
1322.5630 |
GQAS_GSSWP |
GQAS |
4204.T |
@SEKIS5 |
| 837 |
603077.SH |
-373141 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2110.5499 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 838 |
600499.SH |
-37100 |
45700 |
9.8996 |
1.3760 |
0 |
0.0000 |
0.0000 |
255.3212 |
GQAS_GSSWP |
GQAS |
600499.SS |
@GUANG70 |
| 839 |
JDO.AX |
-42172 |
0 |
0.0000 |
0.0000 |
2247 |
1.5571 |
1.5571 |
625.8176 |
GQAS_GSSWP |
GQAS |
JDO.AX |
@JUDOC1 |
| 840 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7502.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 841 |
2884.TW |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.3818 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 842 |
2345.TW |
22000 |
14000 |
720.6429 |
24.3222 |
0 |
0.0000 |
0.0000 |
-5575.5586 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 843 |
2610.TW |
415000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.2724 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 844 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1064.9805 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 845 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4340.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 846 |
MPL.AX |
100462 |
0 |
0.0000 |
0.0000 |
2248 |
4.8566 |
4.8566 |
-3067.5368 |
GQAS_GSSWP |
GQAS |
MPL.AX |
@MEDIB5 |
| 847 |
6146.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
246000.0000 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 848 |
9989.T |
18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
307700.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 849 |
8601.T |
0 |
0 |
0.0000 |
0.0000 |
10600 |
1013.5236 |
1013.5236 |
-11048.3178 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 850 |
0144.HK |
506000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242880.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 851 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5149.7339 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 852 |
2269.T |
41300 |
0 |
0.0000 |
0.0000 |
100 |
3210.0000 |
3210.0000 |
-535320.8650 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 853 |
0267.HK |
-785000 |
0 |
0.0000 |
0.0000 |
170000 |
11.1096 |
11.1096 |
185984.5139 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 854 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 855 |
7211.T |
-41800 |
0 |
0.0000 |
0.0000 |
5500 |
411.9691 |
411.9691 |
103742.7210 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 856 |
600528.SH |
410108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6431.2177 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 857 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5299 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 858 |
601399.SH |
603400 |
0 |
0.0000 |
0.0000 |
12600 |
2.9337 |
0.4078 |
-8633.1157 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 859 |
3697.T |
9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237500.0000 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 860 |
4043.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26600.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 861 |
3696.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107200.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 862 |
2013.HK |
-318000 |
0 |
0.0000 |
0.0000 |
10000 |
1.7440 |
1.7440 |
21796.0410 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 863 |
603087.SH |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.1460 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 864 |
4519.T |
5000 |
100 |
7319.0000 |
7319.0000 |
0 |
0.0000 |
0.0000 |
-456947.5735 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 865 |
688256.SH |
-2406 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
684.7656 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 866 |
6030.HK |
79000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82950.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 867 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0395 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 868 |
0512.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11440.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 869 |
4393.T |
-1800 |
0 |
0.0000 |
0.0000 |
100 |
10410.0000 |
10410.0000 |
895932.3350 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 870 |
5032.T |
1700 |
100 |
5180.0000 |
5180.0000 |
0 |
0.0000 |
0.0000 |
-206033.6700 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 871 |
6526.T |
-9800 |
300 |
2646.8333 |
2646.8333 |
0 |
0.0000 |
0.0000 |
-780451.6133 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 872 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7222 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 873 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-534.9188 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 874 |
300502.ZK |
-25180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2587.8465 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 875 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2307.5065 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 876 |
300763.ZK |
-106500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27566.2077 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 877 |
4812.T |
2100 |
0 |
0.0000 |
0.0000 |
100 |
6890.0000 |
6890.0000 |
-129044.7850 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 878 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3720.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 879 |
TWE.AX |
-169122 |
0 |
0.0000 |
0.0000 |
15172 |
8.0968 |
8.0968 |
-16062.4145 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 880 |
WHA_n.BK |
3136300 |
131100 |
2.9129 |
0.0890 |
0 |
0.0000 |
0.0000 |
-19113.9693 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 881 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12960.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 882 |
226950.KQ |
-630 |
0 |
0.0000 |
0.0000 |
8 |
41543.7500 |
30.0998 |
1119.4892 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 883 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71520.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 884 |
3994.T |
-23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3033600.0000 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 885 |
086790.KS |
-9225 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3961.0764 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 886 |
688063.SH |
-19370 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4491.1371 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 887 |
688111.SH |
43470 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22446.8558 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 888 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.9844 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 889 |
5741.T |
-700 |
0 |
0.0000 |
0.0000 |
700 |
4942.1429 |
4942.1429 |
-5724.8675 |
GQAS_GSSWP |
GQAS |
5741.T |
@FURUK9 |
| 890 |
LLC.AX |
-134175 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2683.5000 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 891 |
1808.T |
-40300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-302250.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 892 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.7335 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 893 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 894 |
222800.KQ |
-14484 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1211.8594 |
GQAS_GSSWP |
GQAS |
222800.KQ |
@SIMMT2 |
| 895 |
3349.T |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
741000.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 896 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3127.7023 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 897 |
6326.T |
-85800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2359500.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 898 |
PTTEP_n.BK |
791400 |
900 |
109.2778 |
3.3388 |
0 |
0.0000 |
0.0000 |
-4063.4622 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 899 |
3260.TWO |
-450000 |
11000 |
97.8045 |
3.3010 |
0 |
0.0000 |
0.0000 |
38296.6113 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 900 |
4205.T |
-56200 |
38500 |
1431.1922 |
1431.1922 |
0 |
0.0000 |
0.0000 |
322018.4415 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 901 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.7250 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 902 |
6254.T |
-42800 |
0 |
0.0000 |
0.0000 |
800 |
2373.1250 |
2373.1250 |
3547976.5975 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 903 |
ZIP.AX |
-437244 |
6748 |
2.7546 |
2.7546 |
0 |
0.0000 |
0.0000 |
21896.7862 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 904 |
5880.TW |
-670000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7219.1932 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 905 |
6305.T |
9900 |
0 |
0.0000 |
0.0000 |
800 |
4244.2500 |
4244.2500 |
-1713720.7010 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 906 |
PDN.AX |
-54119 |
0 |
0.0000 |
0.0000 |
687 |
7.4613 |
7.4613 |
5343.5474 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 907 |
688331.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.1418 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 908 |
6902.T |
-2600 |
0 |
0.0000 |
0.0000 |
2600 |
1942.8462 |
1942.8462 |
-728.3410 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 909 |
8136.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-825500.0000 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 910 |
4478.T |
-14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-294000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 911 |
4733.T |
16100 |
0 |
0.0000 |
0.0000 |
200 |
8420.5000 |
8420.5000 |
-4209.4665 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 912 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1317 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 913 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9346 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 914 |
010620.KS |
-1296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
674.4616 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 915 |
300128.ZK |
-42000 |
0 |
0.0000 |
0.0000 |
3700 |
5.2882 |
0.7350 |
690.3445 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 916 |
300197.ZK |
-494409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4179.9756 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 917 |
688598.SH |
-11700 |
0 |
0.0000 |
0.0000 |
6434 |
22.9788 |
3.1939 |
220.2692 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 918 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.6374 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 919 |
600177.SH |
-379600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
141.6471 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 920 |
600246.SH |
-29800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
673.8334 |
GQAS_GSSWP |
GQAS |
600246.SS |
@BEIJI34 |
| 921 |
600361.SH |
-51500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
655.0389 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 922 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2361 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 923 |
603713.SH |
-32600 |
0 |
0.0000 |
0.0000 |
21300 |
52.3310 |
7.2738 |
3453.7608 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 924 |
605117.SH |
24200 |
4000 |
50.9654 |
7.0839 |
0 |
0.0000 |
0.0000 |
-6125.1652 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 925 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
373.6137 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 926 |
SGP.AX |
-29224 |
141 |
5.5835 |
5.5835 |
0 |
0.0000 |
0.0000 |
-1172.3587 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 927 |
688668.SH |
-10700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-529.6849 |
GQAS_GSSWP |
GQAS |
688668.SS |
@DONGG15 |
| 928 |
600320.SH |
662000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8435.4025 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 929 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3772 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 930 |
600518.SH |
-718066 |
103605 |
1.8851 |
0.2620 |
0 |
0.0000 |
0.0000 |
3466.8612 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 931 |
600835.SH |
110100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8076.6356 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 932 |
6269.T |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 933 |
688503.SH |
-3132 |
4868 |
37.2730 |
5.1808 |
0 |
0.0000 |
0.0000 |
-785.3612 |
GQAS_GSSWP |
GQAS |
688503.SS |
@CHANG168 |
| 934 |
NWL.AX |
59219 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15989.1300 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 935 |
6849.T |
-69700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69700.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 936 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
629.2736 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 937 |
7735.T |
3600 |
0 |
0.0000 |
0.0000 |
400 |
10825.0000 |
10825.0000 |
-1704281.4500 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 938 |
WDS.AX |
-54494 |
0 |
0.0000 |
0.0000 |
646 |
25.5508 |
25.5508 |
1024.1744 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 939 |
1944.T |
58700 |
600 |
4092.0000 |
4092.0000 |
0 |
0.0000 |
0.0000 |
4425640.4120 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 940 |
4689.T |
0 |
0 |
0.0000 |
0.0000 |
4700 |
543.2660 |
543.2660 |
-21005.9677 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 941 |
8630.T |
0 |
0 |
0.0000 |
0.0000 |
2300 |
4465.4783 |
4465.4783 |
-70867.5890 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 942 |
000099.ZK |
124000 |
0 |
0.0000 |
0.0000 |
1200 |
20.7754 |
2.8877 |
-9338.6210 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 943 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-946.9287 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 944 |
688266.SH |
-41275 |
0 |
0.0000 |
0.0000 |
40400 |
115.0139 |
15.9864 |
8507.2197 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 945 |
BBL_n.BK |
-127600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2778.5516 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 946 |
BEN.AX |
-1322 |
5757 |
12.5976 |
12.5976 |
0 |
0.0000 |
0.0000 |
-373.7024 |
GQAS_GSSWP |
GQAS |
BEN.AX |
@BENDI2 |
| 947 |
BGL.AX |
-186200 |
0 |
0.0000 |
0.0000 |
735 |
0.9595 |
0.9595 |
10211.1570 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 948 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5600.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 949 |
002382.ZK |
-107900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1080.8200 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 950 |
028300.KQ |
-10084 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19535.1917 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 951 |
300660.ZK |
6380 |
0 |
0.0000 |
0.0000 |
2700 |
38.3985 |
5.3372 |
4625.4442 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 952 |
601000.SH |
590300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2341.4266 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 953 |
601005.SH |
-587396 |
120100 |
1.2610 |
0.1753 |
0 |
0.0000 |
0.0000 |
1036.7055 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 954 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
684.8955 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 955 |
NHC.AX |
-34461 |
0 |
0.0000 |
0.0000 |
1496 |
3.9623 |
3.9623 |
1666.0222 |
GQAS_GSSWP |
GQAS |
NHC.AX |
@NEWHO5 |
| 956 |
688031.SH |
0 |
1624 |
45.3655 |
6.3056 |
0 |
0.0000 |
0.0000 |
-22.5167 |
GQAS_GSSWP |
GQAS |
688031.SS |
@TRANS586 |
| 957 |
601666.SH |
-1187300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20285.0568 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 958 |
6707.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32400.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 959 |
7649.T |
23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
775500.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 960 |
S32.AX |
-429782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34382.5600 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 961 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3380.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 962 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 963 |
8096.TWO |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86.7632 |
GQAS_GSSWP |
GQAS |
8096.TWO |
@COASI1 |
| 964 |
214450.KQ |
-209 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2728.4361 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 965 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
332.1800 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 966 |
600460.SH |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1733.1184 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 967 |
600894.SH |
169000 |
0 |
0.0000 |
0.0000 |
18300 |
10.0979 |
1.4036 |
-3461.4207 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 968 |
388720.KQ |
-507 |
0 |
0.0000 |
0.0000 |
165 |
72380.6061 |
52.4421 |
-56.0522 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 969 |
4716.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40000.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 970 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1510.5590 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 971 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2614.1033 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 972 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8749.3135 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 973 |
002405.ZK |
0 |
259400 |
8.0607 |
1.1204 |
0 |
0.0000 |
0.0000 |
751.9754 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 974 |
601921.SH |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.9301 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 975 |
603985.SH |
-50500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4607.6931 |
GQAS_GSSWP |
GQAS |
603985.SS |
@JIANG262 |
| 976 |
TLC.AX |
-24237 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
484.7400 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 977 |
VNT.AX |
12132 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-727.9200 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 978 |
3407.T |
0 |
0 |
0.0000 |
0.0000 |
19900 |
964.8246 |
964.8246 |
-171898.0007 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 979 |
2404.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36655.3662 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 980 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
781500.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 981 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3947.8668 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 982 |
688173.SH |
0 |
11771 |
13.1219 |
1.8239 |
0 |
0.0000 |
0.0000 |
224.7346 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 983 |
600704.SH |
-808100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8085.5058 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 984 |
600754.SH |
23000 |
0 |
0.0000 |
0.0000 |
2800 |
22.3248 |
3.1030 |
286.8011 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 985 |
000799.ZK |
-31362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4954.0271 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 986 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205.4977 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 987 |
6544.T |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
435000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 988 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9270 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 989 |
7269.T |
-8000 |
0 |
0.0000 |
0.0000 |
6500 |
1722.8846 |
1722.8846 |
-25977.9188 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 990 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180.9178 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 991 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6301.1502 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 992 |
BH_n.BK |
85800 |
12600 |
133.3333 |
4.0737 |
0 |
0.0000 |
0.0000 |
-9999.5492 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 993 |
CPU.AX |
0 |
0 |
0.0000 |
0.0000 |
560 |
40.7837 |
40.7837 |
-291.4289 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 994 |
PME.AX |
2382 |
0 |
0.0000 |
0.0000 |
115 |
276.7191 |
276.7191 |
-6391.6473 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 995 |
2382.HK |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30800.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 996 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36920.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 997 |
300274.ZK |
-29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9216.7326 |
GQAS_GSSWP |
GQAS |
300274.SZ |
@SUNGR5 |
| 998 |
300291.ZK |
-34500 |
0 |
0.0000 |
0.0000 |
31400 |
5.2896 |
0.7352 |
-4195.9324 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 999 |
688298.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5828 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 1000 |
688361.SH |
-69155 |
0 |
0.0000 |
0.0000 |
300 |
79.7000 |
11.0779 |
-16305.6007 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 1001 |
TLMM.KL |
356600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2329.0505 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 1002 |
247540.KQ |
-8734 |
0 |
0.0000 |
0.0000 |
648 |
90444.1358 |
65.5297 |
-956.8425 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 1003 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 1004 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23760.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 1005 |
6098.T |
17700 |
700 |
7940.8571 |
7940.8571 |
0 |
0.0000 |
0.0000 |
-2202161.3090 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 1006 |
7453.T |
-15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2763300.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 1007 |
9706.T |
-35300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
776600.0000 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 1008 |
2503.T |
-51500 |
0 |
0.0000 |
0.0000 |
2200 |
2045.1591 |
2045.1591 |
311707.5422 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1009 |
MIN.AX |
-5909 |
231 |
22.4443 |
22.4443 |
0 |
0.0000 |
0.0000 |
3223.9915 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1010 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1011 |
0700.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 1012 |
6594.T |
-47900 |
25400 |
2859.7244 |
2859.7244 |
0 |
0.0000 |
0.0000 |
806028.5950 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 1013 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4378.0145 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 1014 |
9301.T |
-72900 |
0 |
0.0000 |
0.0000 |
3300 |
1203.5455 |
1203.5455 |
-707658.1605 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 1015 |
300327.ZK |
-18700 |
0 |
0.0000 |
0.0000 |
18700 |
23.7736 |
3.3044 |
296.7176 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 1016 |
3034.TW |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20853.7176 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 1017 |
603444.SH |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1854.6768 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 1018 |
603477.SH |
-183100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5294.2913 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 1019 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5184.0636 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 1020 |
000800.ZK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199.7840 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 1021 |
8031.T |
26100 |
0 |
0.0000 |
0.0000 |
3500 |
2946.8429 |
2946.8429 |
-1494270.4068 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 1022 |
7267.T |
-63200 |
0 |
0.0000 |
0.0000 |
3800 |
1431.7895 |
1431.7895 |
925246.3480 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 1023 |
9831.T |
-14000 |
0 |
0.0000 |
0.0000 |
1300 |
446.3692 |
446.3692 |
-49897.7182 |
GQAS_GSSWP |
GQAS |
9831.T |
@YAMAD5 |
| 1024 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3411.9756 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 1025 |
0027.HK |
0 |
0 |
0.0000 |
0.0000 |
4000 |
32.3687 |
32.3687 |
-2611.0078 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 1026 |
2801.T |
145100 |
0 |
0.0000 |
0.0000 |
3000 |
1281.7000 |
1281.7000 |
-1846399.9315 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1027 |
2912.TW |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11454.1244 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1028 |
2328.HK |
414000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16560.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1029 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
307.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 1030 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.3202 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 1031 |
000858.ZK |
40900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6224.0294 |
GQAS_GSSWP |
GQAS |
000858.SZ |
@YIBIN1 |
| 1032 |
000895.ZK |
128300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1232.5503 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1033 |
000936.ZK |
-49900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1475.5008 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1034 |
001914.ZK |
96100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2462.9798 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 1035 |
002017.ZK |
244800 |
0 |
0.0000 |
0.0000 |
59400 |
17.3592 |
2.4128 |
42585.8817 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 1036 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.7125 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1037 |
6361.T |
44700 |
0 |
0.0000 |
0.0000 |
900 |
2271.6667 |
2271.6667 |
-1024632.8925 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 1038 |
6367.T |
4700 |
200 |
16077.5000 |
16077.5000 |
0 |
0.0000 |
0.0000 |
-747209.0075 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 1039 |
600012.SH |
212600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6904.7814 |
GQAS_GSSWP |
GQAS |
600012.SS |
@ANHUI27 |
| 1040 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2095.6520 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 1041 |
300015.ZK |
1447017 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39155.2625 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 1042 |
601116.SH |
105700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3440.0132 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 1043 |
601515.SH |
-254300 |
0 |
0.0000 |
0.0000 |
700 |
3.5200 |
0.4893 |
1106.7223 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 1044 |
601880.SH |
313800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-460.4775 |
GQAS_GSSWP |
GQAS |
601880.SS |
@DALIA26 |
| 1045 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.8368 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 1046 |
2593.T |
-18800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1240800.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 1047 |
300351.ZK |
12600 |
0 |
0.0000 |
0.0000 |
2000 |
15.0318 |
2.0893 |
-466.0572 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 1048 |
300369.ZK |
-326100 |
0 |
0.0000 |
0.0000 |
28100 |
7.3214 |
1.0176 |
4271.8104 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 1049 |
301030.ZK |
-72255 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-843.2955 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 1050 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1498.0445 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 1051 |
688559.SH |
-9081 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-48.2686 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 1052 |
688561.SH |
-19985 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1868.6247 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 1053 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6304 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 1054 |
002326.ZK |
-6200 |
200 |
12.7900 |
1.7777 |
0 |
0.0000 |
0.0000 |
289.8439 |
GQAS_GSSWP |
GQAS |
002326.SZ |
@ZHEJI92 |
| 1055 |
1821.HK |
-482200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1821.HK |
@ESRAA1 |
| 1056 |
8698.T |
-11200 |
0 |
0.0000 |
0.0000 |
1200 |
725.9167 |
725.9167 |
32243.3785 |
GQAS_GSSWP |
GQAS |
8698.T |
@MONEX7 |
| 1057 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12142.2301 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 1058 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19800.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 1059 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 1060 |
1928.T |
-40400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1979600.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 1061 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
9 |
89300.0000 |
64.7008 |
17147.1287 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 1062 |
300357.ZK |
332500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11910.9022 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1063 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.1963 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 1064 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1362.8488 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 1065 |
601811.SH |
105800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2570.2851 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1066 |
6701.T |
-32600 |
0 |
0.0000 |
0.0000 |
2800 |
4149.0357 |
4149.0357 |
-166455.1245 |
GQAS_GSSWP |
GQAS |
6701.T |
@NECCO8 |
| 1067 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
494.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1068 |
7202.T |
-3400 |
0 |
0.0000 |
0.0000 |
3400 |
1834.1029 |
1834.1029 |
-20455.3367 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1069 |
6113.T |
24000 |
0 |
0.0000 |
0.0000 |
700 |
1516.5714 |
1516.5714 |
-232919.0040 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 1070 |
300470.ZK |
294460 |
200 |
35.7550 |
4.9698 |
0 |
0.0000 |
0.0000 |
-23887.1068 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1071 |
300814.ZK |
-200 |
4700 |
32.5085 |
4.5185 |
4900 |
32.8946 |
4.5722 |
249.0713 |
GQAS_GSSWP |
GQAS |
300814.SZ |
@SHENZ355 |
| 1072 |
601139.SH |
-579989 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5461.3738 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 1073 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9922 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 1074 |
RWC.AX |
-33804 |
4397 |
4.1868 |
4.1868 |
0 |
0.0000 |
0.0000 |
3700.3891 |
GQAS_GSSWP |
GQAS |
RWC.AX |
@RELIA192 |
| 1075 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4680.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 1076 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
615.8069 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 1077 |
600059.SH |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
886.7470 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1078 |
4183.T |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254400.0000 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 1079 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34650.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 1080 |
7747.T |
-47000 |
2800 |
2256.1964 |
2256.1964 |
0 |
0.0000 |
0.0000 |
57239.3723 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 1081 |
QAN.AX |
89528 |
4723 |
10.1118 |
10.1118 |
0 |
0.0000 |
0.0000 |
1871.8392 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 1082 |
REA.AX |
5065 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5216.9500 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 1083 |
2897.T |
9400 |
0 |
0.0000 |
0.0000 |
100 |
2966.5000 |
2966.5000 |
-235069.2822 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 1084 |
1951.T |
76000 |
1100 |
1826.0909 |
1826.0909 |
0 |
0.0000 |
0.0000 |
-260180.5655 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 1085 |
1952.HK |
-47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
133950.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 1086 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1087 |
6473.T |
-3300 |
0 |
0.0000 |
0.0000 |
3300 |
1098.1364 |
1098.1364 |
-9685.5503 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 1088 |
8714.T |
-4100 |
0 |
0.0000 |
0.0000 |
4100 |
585.4878 |
585.4878 |
14143.9675 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 1089 |
086280.KS |
-113 |
0 |
0.0000 |
0.0000 |
113 |
133382.3009 |
96.6398 |
-99.5203 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 1090 |
012330.KS |
-123 |
0 |
0.0000 |
0.0000 |
123 |
293821.1382 |
212.8830 |
-181.1540 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
End of file