Client eod file has 1071 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 |
@UBEIN3 |
4208.T |
4208.T |
-104,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,559,800.00 |
GQAS_GSSWP |
GQAS |
| 1 |
@CHUBU2 |
9502.T |
9502.T |
-116,900 |
0 |
0.00 |
0.00 |
13,600 |
1,851.35 |
1,851.35 |
-241,536.59 |
GQAS_GSSWP |
GQAS |
| 2 |
@JYZHO1 |
002445.SZ |
002445.ZK |
-56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.85 |
GQAS_GSSWP |
GQAS |
| 3 |
@SUMIT31 |
4005.T |
4005.T |
-161,700 |
0 |
0.00 |
0.00 |
13,000 |
347.83 |
347.83 |
1,131,686.08 |
GQAS_GSSWP |
GQAS |
| 4 |
@WHARF12 |
1997.HK |
1997.HK |
0 |
0 |
0.00 |
0.00 |
13,000 |
24.23 |
24.23 |
-1,590.54 |
GQAS_GSSWP |
GQAS |
| 5 |
@SWIRE4 |
0019.HK |
0019.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,000.00 |
GQAS_GSSWP |
GQAS |
| 6 |
@SHOBO2 |
1414.T |
1414.T |
38,000 |
3,500 |
4,698.83 |
4,698.83 |
0 |
0.00 |
0.00 |
1,615,031.02 |
GQAS_GSSWP |
GQAS |
| 7 |
@SEARA3 |
000503.SZ |
000503.ZK |
-101,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,213.35 |
GQAS_GSSWP |
GQAS |
| 8 |
@SHANT2 |
000534.SZ |
000534.ZK |
-16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
679.80 |
GQAS_GSSWP |
GQAS |
| 9 |
@GANSU6 |
000552.SZ |
000552.ZK |
-179,607 |
36,100 |
2.54 |
0.35 |
0 |
0.00 |
0.00 |
-777.34 |
GQAS_GSSWP |
GQAS |
| 10 |
@FUJIA34 |
002229.SZ |
002229.ZK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.11 |
GQAS_GSSWP |
GQAS |
| 11 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-56,700 |
24,100 |
31.92 |
4.45 |
67,300 |
31.86 |
4.44 |
-523.32 |
GQAS_GSSWP |
GQAS |
| 12 |
@LAKAL1 |
300773.SZ |
300773.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,777.49 |
GQAS_GSSWP |
GQAS |
| 13 |
@IMEIK1 |
300896.SZ |
300896.ZK |
920 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-226.66 |
GQAS_GSSWP |
GQAS |
| 14 |
@SIGUR1 |
6257.TW |
6257.TW |
204,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,020.61 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
972.18 |
GQAS_GSSWP |
GQAS |
| 16 |
@CHENG7 |
600733.SS |
600733.SH |
-755,798 |
0 |
0.00 |
0.00 |
5,200 |
7.37 |
1.03 |
-4,866.75 |
GQAS_GSSWP |
GQAS |
| 17 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.30 |
GQAS_GSSWP |
GQAS |
| 18 |
@CHINA639 |
601939.SS |
601939.SH |
-614,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,753.33 |
GQAS_GSSWP |
GQAS |
| 19 |
@CHINA214 |
600016.SS |
600016.SH |
-2,126,700 |
0 |
0.00 |
0.00 |
2,126,700 |
5.19 |
0.72 |
-22,831.14 |
GQAS_GSSWP |
GQAS |
| 20 |
@ZHEJI148 |
600023.SS |
600023.SH |
-861,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,440.93 |
GQAS_GSSWP |
GQAS |
| 21 |
@ASAHI24 |
5201.T |
5201.T |
-36,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
811,800.00 |
GQAS_GSSWP |
GQAS |
| 22 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65.27 |
GQAS_GSSWP |
GQAS |
| 23 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.41 |
GQAS_GSSWP |
GQAS |
| 24 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-382.94 |
GQAS_GSSWP |
GQAS |
| 25 |
@ORIXC4 |
8591.T |
8591.T |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,366,200.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@NANZH1 |
600163.SS |
600163.SH |
332,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,354.13 |
GQAS_GSSWP |
GQAS |
| 27 |
@HENAN5 |
600207.SS |
600207.SH |
-16,300 |
0 |
0.00 |
0.00 |
16,300 |
4.78 |
0.67 |
-68.53 |
GQAS_GSSWP |
GQAS |
| 28 |
@JVCKE1 |
6632.T |
6632.T |
-15,900 |
0 |
0.00 |
0.00 |
1,400 |
1,147.75 |
1,147.75 |
527,845.55 |
GQAS_GSSWP |
GQAS |
| 29 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
355,700 |
1,500 |
284.80 |
8.73 |
0 |
0.00 |
0.00 |
90,692.30 |
GQAS_GSSWP |
GQAS |
| 30 |
@PHARM160 |
300759.SZ |
300759.ZK |
257,600 |
0 |
0.00 |
0.00 |
19,300 |
24.10 |
3.36 |
-19,520.19 |
GQAS_GSSWP |
GQAS |
| 31 |
@HAINA25 |
002320.SZ |
002320.ZK |
295,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,039.02 |
GQAS_GSSWP |
GQAS |
| 32 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
671.81 |
GQAS_GSSWP |
GQAS |
| 34 |
@INTLG6 |
3293.TWO |
3293.TWO |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,905.62 |
GQAS_GSSWP |
GQAS |
| 35 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-677.20 |
GQAS_GSSWP |
GQAS |
| 36 |
@NIPPO90 |
4612.T |
4612.T |
26,000 |
0 |
0.00 |
0.00 |
2,200 |
1,174.09 |
1,174.09 |
284,032.10 |
GQAS_GSSWP |
GQAS |
| 37 |
@PETRO74 |
0857.HK |
0857.HK |
728,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 38 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,200.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@HOSHI7 |
603260.SS |
603260.SH |
-68,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,998.03 |
GQAS_GSSWP |
GQAS |
| 40 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,300.00 |
GQAS_GSSWP |
GQAS |
| 41 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.42 |
GQAS_GSSWP |
GQAS |
| 42 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-430.71 |
GQAS_GSSWP |
GQAS |
| 43 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-746.43 |
GQAS_GSSWP |
GQAS |
| 44 |
@NINGB81 |
605008.SS |
605008.SH |
-13,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
455.22 |
GQAS_GSSWP |
GQAS |
| 45 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,280.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
978.97 |
GQAS_GSSWP |
GQAS |
| 47 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
371.80 |
GQAS_GSSWP |
GQAS |
| 48 |
@TREND5 |
4704.T |
4704.T |
0 |
0 |
0.00 |
0.00 |
700 |
9,621.00 |
9,621.00 |
-40,337.76 |
GQAS_GSSWP |
GQAS |
| 49 |
@DAIIC36 |
8750.T |
8750.T |
81,900 |
0 |
0.00 |
0.00 |
1,000 |
1,080.30 |
1,080.30 |
-1,403,570.22 |
GQAS_GSSWP |
GQAS |
| 50 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@CHOWT1 |
1929.HK |
1929.HK |
691,800 |
47,400 |
13.50 |
13.50 |
0 |
0.00 |
0.00 |
-10,526.51 |
GQAS_GSSWP |
GQAS |
| 52 |
@SINOB12 |
301047.SZ |
301047.ZK |
3,000 |
0 |
0.00 |
0.00 |
300 |
68.11 |
9.49 |
-458.94 |
GQAS_GSSWP |
GQAS |
| 53 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,225.00 |
GQAS_GSSWP |
GQAS |
| 54 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,120.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,132.75 |
GQAS_GSSWP |
GQAS |
| 56 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 57 |
@DENKI3 |
4061.T |
4061.T |
-21,400 |
0 |
0.00 |
0.00 |
1,100 |
2,007.09 |
2,007.09 |
542,056.49 |
GQAS_GSSWP |
GQAS |
| 58 |
@BAODI4 |
300446.SZ |
300446.ZK |
-87,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,708.64 |
GQAS_GSSWP |
GQAS |
| 59 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.05 |
GQAS_GSSWP |
GQAS |
| 60 |
@OBICC2 |
4684.T |
4684.T |
41,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,749,200.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@TEIJI3 |
3401.T |
3401.T |
-17,000 |
0 |
0.00 |
0.00 |
3,300 |
1,190.17 |
1,190.17 |
347,244.71 |
GQAS_GSSWP |
GQAS |
| 62 |
@KASUM2 |
3498.T |
3498.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,660,000.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.50 |
GQAS_GSSWP |
GQAS |
| 64 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@KYUSH4 |
9508.T |
9508.T |
-2,500 |
0 |
0.00 |
0.00 |
2,500 |
1,304.52 |
1,304.52 |
11,088.02 |
GQAS_GSSWP |
GQAS |
| 66 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-289.64 |
GQAS_GSSWP |
GQAS |
| 67 |
@SHAND161 |
300677.SZ |
300677.ZK |
-40,619 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
873.72 |
GQAS_GSSWP |
GQAS |
| 68 |
@CONTE31 |
300750.SZ |
300750.ZK |
-26,578 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,756.97 |
GQAS_GSSWP |
GQAS |
| 69 |
@CHINA2037 |
3320.HK |
3320.HK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
495.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
26,000 |
7.34 |
7.34 |
0 |
0.00 |
0.00 |
-221.24 |
GQAS_GSSWP |
GQAS |
| 71 |
@CHINA307 |
2319.HK |
2319.HK |
589,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94,240.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-265,471 |
0 |
0.00 |
0.00 |
2,400 |
20.79 |
2.90 |
1,498.01 |
GQAS_GSSWP |
GQAS |
| 73 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46.72 |
GQAS_GSSWP |
GQAS |
| 74 |
@SAMSU530 |
018260.KS |
018260.KS |
1,196 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,363.56 |
GQAS_GSSWP |
GQAS |
| 75 |
@FUJIP6 |
4901.T |
4901.T |
74,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,858,400.00 |
GQAS_GSSWP |
GQAS |
| 76 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.61 |
GQAS_GSSWP |
GQAS |
| 77 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@ZENSH1 |
7550.T |
7550.T |
-17,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,093,300.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@MUSAS1 |
7220.T |
7220.T |
-7,200 |
0 |
0.00 |
0.00 |
100 |
3,190.00 |
3,190.00 |
71,979.26 |
GQAS_GSSWP |
GQAS |
| 81 |
@SEIBU5 |
9024.T |
9024.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@MEDIA42 |
2454.TW |
2454.TW |
35,000 |
0 |
0.00 |
0.00 |
1,000 |
1,300.00 |
44.73 |
-16,203.87 |
GQAS_GSSWP |
GQAS |
| 83 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156.69 |
GQAS_GSSWP |
GQAS |
| 84 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-75,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,910.85 |
GQAS_GSSWP |
GQAS |
| 85 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-269,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,377.12 |
GQAS_GSSWP |
GQAS |
| 86 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
139.89 |
GQAS_GSSWP |
GQAS |
| 87 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-399.08 |
GQAS_GSSWP |
GQAS |
| 88 |
@SPUDO1 |
600000.SS |
600000.SH |
-1,794,539 |
53,700 |
14.65 |
2.04 |
0 |
0.00 |
0.00 |
-3,304.49 |
GQAS_GSSWP |
GQAS |
| 89 |
@NINGB35 |
603606.SS |
603606.SH |
-62,600 |
1,600 |
50.34 |
7.02 |
0 |
0.00 |
0.00 |
5,114.49 |
GQAS_GSSWP |
GQAS |
| 90 |
@COMMU65 |
603712.SS |
603712.SH |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
679.09 |
GQAS_GSSWP |
GQAS |
| 91 |
@KUNSH5 |
605333.SS |
605333.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,238.62 |
GQAS_GSSWP |
GQAS |
| 92 |
@CHINA2407 |
6055.HK |
6055.HK |
-37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,950.00 |
GQAS_GSSWP |
GQAS |
| 93 |
@TOYOS3 |
2875.T |
2875.T |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,700.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-31,733 |
0 |
0.00 |
0.00 |
6,000 |
122.17 |
4.20 |
1,809.37 |
GQAS_GSSWP |
GQAS |
| 95 |
@NHKSP2 |
5991.T |
5991.T |
-36,700 |
0 |
0.00 |
0.00 |
2,700 |
1,589.48 |
1,589.48 |
528,571.05 |
GQAS_GSSWP |
GQAS |
| 96 |
@MAKIT6 |
6586.T |
6586.T |
-9,200 |
0 |
0.00 |
0.00 |
400 |
4,436.25 |
4,436.25 |
1,184,784.66 |
GQAS_GSSWP |
GQAS |
| 97 |
@SHAND79 |
002379.SZ |
002379.ZK |
-249,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,813.78 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,384.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@APTME1 |
688617.SS |
688617.SH |
-1,205 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
553.43 |
GQAS_GSSWP |
GQAS |
| 100 |
@CHINA173 |
0688.HK |
0688.HK |
70,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,230.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHONG5 |
600132.SS |
600132.SH |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.10 |
GQAS_GSSWP |
GQAS |
| 103 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 104 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,073.28 |
GQAS_GSSWP |
GQAS |
| 105 |
@WORKM1 |
7564.T |
7564.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450,000.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@ALPSE2 |
6770.T |
6770.T |
-30,300 |
0 |
0.00 |
0.00 |
200 |
1,487.00 |
1,487.00 |
603,780.67 |
GQAS_GSSWP |
GQAS |
| 107 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
520,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,201.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@NATIO264 |
688126.SS |
688126.SH |
-381,739 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,799.15 |
GQAS_GSSWP |
GQAS |
| 109 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,011.17 |
GQAS_GSSWP |
GQAS |
| 110 |
@XINJI46 |
603227.SS |
603227.SH |
-20,400 |
500 |
8.43 |
1.17 |
0 |
0.00 |
0.00 |
100.73 |
GQAS_GSSWP |
GQAS |
| 111 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-26,700 |
0 |
0.00 |
0.00 |
11,200 |
107.07 |
3.28 |
-2,009.82 |
GQAS_GSSWP |
GQAS |
| 112 |
@NINGB6 |
600884.SS |
600884.SH |
-553,100 |
0 |
0.00 |
0.00 |
5,900 |
9.31 |
1.30 |
-4,967.00 |
GQAS_GSSWP |
GQAS |
| 113 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,868.74 |
GQAS_GSSWP |
GQAS |
| 114 |
@SHENY9 |
000410.SZ |
000410.ZK |
-12,776 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.04 |
GQAS_GSSWP |
GQAS |
| 115 |
@ASTRO35 |
186A.T |
186A.T |
-12,300 |
0 |
0.00 |
0.00 |
200 |
643.50 |
643.50 |
73,091.63 |
GQAS_GSSWP |
GQAS |
| 116 |
@NEWCH6 |
1336.HK |
1336.HK |
91,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,770.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391.43 |
GQAS_GSSWP |
GQAS |
| 118 |
@FOSHA7 |
603288.SS |
603288.SH |
98,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,857.18 |
GQAS_GSSWP |
GQAS |
| 119 |
@MONOT5 |
3064.T |
3064.T |
-500 |
0 |
0.00 |
0.00 |
500 |
2,788.30 |
2,788.30 |
7,809.38 |
GQAS_GSSWP |
GQAS |
| 120 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.30 |
GQAS_GSSWP |
GQAS |
| 121 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336.68 |
GQAS_GSSWP |
GQAS |
| 122 |
@KINGR1 |
600390.SS |
600390.SH |
1,279,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,575.04 |
GQAS_GSSWP |
GQAS |
| 123 |
@SHAND51 |
600426.SS |
600426.SH |
-126,000 |
27,700 |
21.61 |
3.01 |
0 |
0.00 |
0.00 |
430.50 |
GQAS_GSSWP |
GQAS |
| 124 |
@NOVOR19 |
688300.SS |
688300.SH |
110,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,531.69 |
GQAS_GSSWP |
GQAS |
| 125 |
@YAMAZ1 |
2212.T |
2212.T |
24,800 |
0 |
0.00 |
0.00 |
400 |
3,179.75 |
3,179.75 |
898,617.33 |
GQAS_GSSWP |
GQAS |
| 126 |
@ARROW13 |
SIG.AX |
SIG.AX |
-141,397 |
0 |
0.00 |
0.00 |
12,666 |
3.03 |
3.03 |
-1,195.59 |
GQAS_GSSWP |
GQAS |
| 127 |
@SOILC1 |
010950.KS |
010950.KS |
-3,523 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.77 |
GQAS_GSSWP |
GQAS |
| 128 |
@COSCO13 |
600641.SS |
600641.SH |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.68 |
GQAS_GSSWP |
GQAS |
| 129 |
@AICHI5 |
5482.T |
5482.T |
-8,200 |
0 |
0.00 |
0.00 |
100 |
2,032.00 |
2,032.00 |
719,786.79 |
GQAS_GSSWP |
GQAS |
| 130 |
@TIANN5 |
688819.SS |
688819.SH |
12,898 |
10,200 |
26.95 |
3.76 |
0 |
0.00 |
0.00 |
279.77 |
GQAS_GSSWP |
GQAS |
| 131 |
@XIZAN1 |
600211.SS |
600211.SH |
217,380 |
5,000 |
36.71 |
5.12 |
0 |
0.00 |
0.00 |
-3,559.84 |
GQAS_GSSWP |
GQAS |
| 132 |
@MITSU116 |
4188.T |
4188.T |
-4,100 |
0 |
0.00 |
0.00 |
1,700 |
764.32 |
764.32 |
43,625.54 |
GQAS_GSSWP |
GQAS |
| 133 |
@CHINA2457 |
6186.HK |
6186.HK |
312,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-302,640.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@NIHON55 |
2127.T |
2127.T |
88,000 |
3,500 |
707.49 |
707.49 |
0 |
0.00 |
0.00 |
204,789.05 |
GQAS_GSSWP |
GQAS |
| 135 |
@CHINA170 |
1093.HK |
1093.HK |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,560.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@NAMCO5 |
7832.T |
7832.T |
1,400 |
900 |
4,655.22 |
4,655.22 |
0 |
0.00 |
0.00 |
-32,372.33 |
GQAS_GSSWP |
GQAS |
| 137 |
@JAPAN372 |
6178.T |
6178.T |
129,800 |
0 |
0.00 |
0.00 |
30,100 |
1,342.03 |
1,342.03 |
-2,759,375.69 |
GQAS_GSSWP |
GQAS |
| 138 |
@CHART63 |
CHC.AX |
CHC.AX |
-2,563 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-179.41 |
GQAS_GSSWP |
GQAS |
| 139 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.75 |
GQAS_GSSWP |
GQAS |
| 140 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,729.90 |
GQAS_GSSWP |
GQAS |
| 141 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 142 |
@FOCUS55 |
002315.SZ |
002315.ZK |
144,407 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,554.49 |
GQAS_GSSWP |
GQAS |
| 143 |
@EISAI2 |
4523.T |
4523.T |
-17,500 |
0 |
0.00 |
0.00 |
200 |
4,077.00 |
4,077.00 |
1,494,347.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,541.00 |
GQAS_GSSWP |
GQAS |
| 145 |
@ZHEJI46 |
002019.SZ |
002019.ZK |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
252.18 |
GQAS_GSSWP |
GQAS |
| 146 |
@HSINL1 |
4303.TWO |
4303.TWO |
-10,000 |
8,000 |
74.47 |
2.56 |
0 |
0.00 |
0.00 |
-1,146.21 |
GQAS_GSSWP |
GQAS |
| 147 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.52 |
GQAS_GSSWP |
GQAS |
| 148 |
@SICHU59 |
603077.SS |
603077.SH |
-1,073,141 |
0 |
0.00 |
0.00 |
1,300 |
1.77 |
0.25 |
145.04 |
GQAS_GSSWP |
GQAS |
| 149 |
@SHANG411 |
688271.SS |
688271.SH |
-76,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,477.07 |
GQAS_GSSWP |
GQAS |
| 150 |
@HITAC26 |
6501.T |
6501.T |
6,900 |
800 |
3,981.75 |
3,981.75 |
0 |
0.00 |
0.00 |
-302,907.05 |
GQAS_GSSWP |
GQAS |
| 151 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,885.29 |
GQAS_GSSWP |
GQAS |
| 152 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.08 |
GQAS_GSSWP |
GQAS |
| 153 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-12,773 |
30,702 |
82.39 |
11.48 |
0 |
0.00 |
0.00 |
8,187.13 |
GQAS_GSSWP |
GQAS |
| 154 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 155 |
@IRAYT1 |
688301.SS |
688301.SH |
-7,428 |
0 |
0.00 |
0.00 |
2,647 |
87.94 |
12.26 |
-2,075.24 |
GQAS_GSSWP |
GQAS |
| 156 |
@SHANG88 |
300017.SZ |
300017.ZK |
186,900 |
0 |
0.00 |
0.00 |
22,400 |
10.42 |
1.45 |
-4,479.65 |
GQAS_GSSWP |
GQAS |
| 157 |
@NANYA7 |
1303.TW |
1303.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,141.64 |
GQAS_GSSWP |
GQAS |
| 158 |
@YEALI1 |
300628.SZ |
300628.ZK |
313,075 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,186.75 |
GQAS_GSSWP |
GQAS |
| 159 |
@HGTEC1 |
300847.SZ |
300847.ZK |
189,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92,594.93 |
GQAS_GSSWP |
GQAS |
| 160 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131.90 |
GQAS_GSSWP |
GQAS |
| 161 |
@MILLE41 |
8766.T |
8766.T |
10,600 |
2,400 |
5,849.46 |
5,849.46 |
0 |
0.00 |
0.00 |
-568,612.52 |
GQAS_GSSWP |
GQAS |
| 162 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 163 |
@BEIJI39 |
600588.SS |
600588.SH |
-123,700 |
0 |
0.00 |
0.00 |
2,800 |
12.81 |
1.78 |
618.83 |
GQAS_GSSWP |
GQAS |
| 164 |
@SICHU48 |
601107.SS |
601107.SH |
-715,600 |
0 |
0.00 |
0.00 |
18,700 |
6.20 |
0.86 |
-2,632.15 |
GQAS_GSSWP |
GQAS |
| 165 |
@LIONC3 |
4912.T |
4912.T |
-21,600 |
0 |
0.00 |
0.00 |
2,000 |
1,467.17 |
1,467.17 |
275,959.27 |
GQAS_GSSWP |
GQAS |
| 166 |
@GUANG72 |
600433.SS |
600433.SH |
-136,037 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-726.77 |
GQAS_GSSWP |
GQAS |
| 167 |
@CHUGO3 |
9504.T |
9504.T |
-75,700 |
0 |
0.00 |
0.00 |
5,100 |
742.37 |
742.37 |
205,863.90 |
GQAS_GSSWP |
GQAS |
| 168 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
847,700 |
410,000 |
30.45 |
0.93 |
0 |
0.00 |
0.00 |
605.60 |
GQAS_GSSWP |
GQAS |
| 169 |
@SGHOL2 |
9143.T |
9143.T |
-112,100 |
2,100 |
1,601.79 |
1,601.79 |
0 |
0.00 |
0.00 |
-183,668.64 |
GQAS_GSSWP |
GQAS |
| 170 |
@XIANL2 |
601012.SS |
601012.SH |
-42,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
641.07 |
GQAS_GSSWP |
GQAS |
| 171 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,700.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@SHNCH5 |
001872.SZ |
001872.ZK |
145,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
585.66 |
GQAS_GSSWP |
GQAS |
| 173 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,835.17 |
GQAS_GSSWP |
GQAS |
| 174 |
@DONGY26 |
0189.HK |
0189.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,200.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@TAKAS10 |
1969.T |
1969.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,800.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@PHARM121 |
6446.TW |
6446.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,552.11 |
GQAS_GSSWP |
GQAS |
| 177 |
@HEDYC1 |
002027.SZ |
002027.ZK |
3,006,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
153,554.04 |
GQAS_GSSWP |
GQAS |
| 178 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.96 |
GQAS_GSSWP |
GQAS |
| 179 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,694.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@TDKCO10 |
6762.T |
6762.T |
0 |
10,200 |
1,594.17 |
1,594.17 |
0 |
0.00 |
0.00 |
252,243.07 |
GQAS_GSSWP |
GQAS |
| 182 |
@DAIKI6 |
3350.T |
3350.T |
-5,800 |
0 |
0.00 |
0.00 |
100 |
1,554.00 |
1,554.00 |
-39,710.10 |
GQAS_GSSWP |
GQAS |
| 183 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,060.00 |
GQAS_GSSWP |
GQAS |
| 184 |
@CHINA338 |
600536.SS |
600536.SH |
-51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,811.71 |
GQAS_GSSWP |
GQAS |
| 185 |
@STARW6 |
300143.SZ |
300143.ZK |
-61,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
301.40 |
GQAS_GSSWP |
GQAS |
| 186 |
@FIELD8 |
2767.T |
2767.T |
-37,500 |
100 |
2,013.00 |
2,013.00 |
0 |
0.00 |
0.00 |
-8,588,513.08 |
GQAS_GSSWP |
GQAS |
| 187 |
@SANDF1 |
SFR.AX |
SFR.AX |
-82,886 |
742 |
11.20 |
11.20 |
0 |
0.00 |
0.00 |
17,498.24 |
GQAS_GSSWP |
GQAS |
| 188 |
@SEVEN19 |
SGH.AX |
SGH.AX |
-2,865 |
5,680 |
51.97 |
51.97 |
0 |
0.00 |
0.00 |
-4,703.90 |
GQAS_GSSWP |
GQAS |
| 189 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@JTGLO1 |
1519.HK |
1519.HK |
-114,600 |
0 |
0.00 |
0.00 |
24,000 |
7.68 |
7.68 |
-3,773.84 |
GQAS_GSSWP |
GQAS |
| 191 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-375.18 |
GQAS_GSSWP |
GQAS |
| 192 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,433,350 |
0 |
0.00 |
0.00 |
31,000 |
16.72 |
0.51 |
-1,005.77 |
GQAS_GSSWP |
GQAS |
| 193 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-991.79 |
GQAS_GSSWP |
GQAS |
| 194 |
@CHINA145 |
2610.TW |
2610.TW |
427,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,543.27 |
GQAS_GSSWP |
GQAS |
| 195 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
325.45 |
GQAS_GSSWP |
GQAS |
| 196 |
@CHINA1906 |
601985.SS |
601985.SH |
-1,002,500 |
108,900 |
9.45 |
1.32 |
0 |
0.00 |
0.00 |
-9,407.00 |
GQAS_GSSWP |
GQAS |
| 197 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,712 |
0 |
0.00 |
0.00 |
441 |
102,283.22 |
74.72 |
47,692.22 |
GQAS_GSSWP |
GQAS |
| 198 |
@IATAU1 |
300825.SZ |
300825.ZK |
-23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
218.61 |
GQAS_GSSWP |
GQAS |
| 199 |
@CERES18 |
3696.T |
3696.T |
-7,600 |
0 |
0.00 |
0.00 |
100 |
2,327.00 |
2,327.00 |
6,084.87 |
GQAS_GSSWP |
GQAS |
| 200 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.59 |
GQAS_GSSWP |
GQAS |
| 201 |
@SHANG105 |
601519.SS |
601519.SH |
-31,989 |
7,911 |
12.02 |
1.68 |
0 |
0.00 |
0.00 |
-3,957.68 |
GQAS_GSSWP |
GQAS |
| 202 |
@KONIC6 |
4902.T |
4902.T |
-15,000 |
0 |
0.00 |
0.00 |
5,700 |
470.89 |
470.89 |
153,795.53 |
GQAS_GSSWP |
GQAS |
| 203 |
@KEHOL3 |
2423.HK |
2423.HK |
34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,400.00 |
GQAS_GSSWP |
GQAS |
| 204 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-31,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,515.53 |
GQAS_GSSWP |
GQAS |
| 205 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@HISCO10 |
9603.T |
9603.T |
0 |
5,300 |
1,350.13 |
1,350.13 |
0 |
0.00 |
0.00 |
-17,065.12 |
GQAS_GSSWP |
GQAS |
| 207 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,380.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,000.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@MITSU97 |
7211.T |
7211.T |
-49,000 |
0 |
0.00 |
0.00 |
1,700 |
408.32 |
408.32 |
516,094.88 |
GQAS_GSSWP |
GQAS |
| 211 |
@CHINA229 |
0144.HK |
0144.HK |
512,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,200.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@HANGZ7 |
600460.SS |
600460.SH |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,245.46 |
GQAS_GSSWP |
GQAS |
| 213 |
@DAIWA22 |
8601.T |
8601.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,900.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.29 |
GQAS_GSSWP |
GQAS |
| 215 |
@CHUGA4 |
4519.T |
4519.T |
6,300 |
500 |
7,150.20 |
7,150.20 |
0 |
0.00 |
0.00 |
81,667.62 |
GQAS_GSSWP |
GQAS |
| 216 |
@GANLE1 |
603087.SS |
603087.SH |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
709.73 |
GQAS_GSSWP |
GQAS |
| 217 |
@NIOIN7 |
9866.HK |
9866.HK |
-54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,100.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,300.00 |
GQAS_GSSWP |
GQAS |
| 219 |
@GUIZH5 |
600395.SS |
600395.SH |
-21,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-201.37 |
GQAS_GSSWP |
GQAS |
| 220 |
@KOYOS1 |
6473.T |
6473.T |
-17,500 |
0 |
0.00 |
0.00 |
1,000 |
1,194.15 |
1,194.15 |
645,822.38 |
GQAS_GSSWP |
GQAS |
| 221 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160.30 |
GQAS_GSSWP |
GQAS |
| 222 |
@ZHEJI408 |
601921.SS |
601921.SH |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131.45 |
GQAS_GSSWP |
GQAS |
| 223 |
@JIANG262 |
603985.SS |
603985.SH |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-396.34 |
GQAS_GSSWP |
GQAS |
| 224 |
@MONEY32 |
3994.T |
3994.T |
-21,600 |
0 |
0.00 |
0.00 |
100 |
5,014.00 |
5,014.00 |
-1,163,632.59 |
GQAS_GSSWP |
GQAS |
| 225 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@SHAND118 |
603026.SS |
603026.SH |
-94,700 |
0 |
0.00 |
0.00 |
500 |
35.91 |
5.00 |
6,181.74 |
GQAS_GSSWP |
GQAS |
| 227 |
@SHANG245 |
603039.SS |
603039.SH |
21,800 |
0 |
0.00 |
0.00 |
100 |
52.57 |
7.33 |
-1,527.83 |
GQAS_GSSWP |
GQAS |
| 228 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
150.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.01 |
GQAS_GSSWP |
GQAS |
| 230 |
@ZHEJI344 |
688298.SS |
688298.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.05 |
GQAS_GSSWP |
GQAS |
| 231 |
@SKYVE1 |
688361.SS |
688361.SH |
-72,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,602.77 |
GQAS_GSSWP |
GQAS |
| 232 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
261.62 |
GQAS_GSSWP |
GQAS |
| 233 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050.84 |
GQAS_GSSWP |
GQAS |
| 234 |
@NIHON32 |
6849.T |
6849.T |
-72,900 |
0 |
0.00 |
0.00 |
800 |
1,633.50 |
1,633.50 |
1,955,015.06 |
GQAS_GSSWP |
GQAS |
| 235 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.60 |
GQAS_GSSWP |
GQAS |
| 236 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,260.33 |
GQAS_GSSWP |
GQAS |
| 237 |
@TOKUY2 |
4043.T |
4043.T |
4,200 |
0 |
0.00 |
0.00 |
100 |
3,120.00 |
3,120.00 |
-306,920.28 |
GQAS_GSSWP |
GQAS |
| 238 |
@HANAF1 |
086790.KS |
086790.KS |
-10,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.19 |
GQAS_GSSWP |
GQAS |
| 239 |
@SHAND80 |
002382.SZ |
002382.ZK |
-93,700 |
42,700 |
5.99 |
0.84 |
0 |
0.00 |
0.00 |
-1,312.54 |
GQAS_GSSWP |
GQAS |
| 240 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-10,731 |
0 |
0.00 |
0.00 |
542 |
49,647.88 |
36.27 |
4,043.67 |
GQAS_GSSWP |
GQAS |
| 241 |
@FREEE1 |
4478.T |
4478.T |
-13,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,474,000.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@OBICB2 |
4733.T |
4733.T |
16,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
933,800.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,057.65 |
GQAS_GSSWP |
GQAS |
| 244 |
@RAMSA1 |
RHC.AX |
RHC.AX |
-1,089 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.12 |
GQAS_GSSWP |
GQAS |
| 245 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,461.40 |
GQAS_GSSWP |
GQAS |
| 246 |
@CHINA221 |
600528.SS |
600528.SH |
410,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,055.86 |
GQAS_GSSWP |
GQAS |
| 247 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
28,000 |
32.61 |
4.55 |
0 |
0.00 |
0.00 |
1,448.84 |
GQAS_GSSWP |
GQAS |
| 248 |
@SINOM16 |
601399.SS |
601399.SH |
603,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,386.61 |
GQAS_GSSWP |
GQAS |
| 249 |
@COSMO23 |
3349.T |
3349.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,272,600.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@ORACL6 |
4716.T |
4716.T |
1,400 |
0 |
0.00 |
0.00 |
400 |
17,062.50 |
17,062.50 |
353,556.38 |
GQAS_GSSWP |
GQAS |
| 251 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.28 |
GQAS_GSSWP |
GQAS |
| 252 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.10 |
GQAS_GSSWP |
GQAS |
| 253 |
@SUZUK8 |
7269.T |
7269.T |
-25,000 |
1,400 |
1,642.39 |
1,642.39 |
0 |
0.00 |
0.00 |
407,800.54 |
GQAS_GSSWP |
GQAS |
| 254 |
@RECRU27 |
6098.T |
6098.T |
500 |
300 |
8,344.67 |
8,344.67 |
0 |
0.00 |
0.00 |
52,337.28 |
GQAS_GSSWP |
GQAS |
| 255 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.19 |
GQAS_GSSWP |
GQAS |
| 256 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-23,580 |
2,700 |
125.79 |
17.53 |
0 |
0.00 |
0.00 |
7,410.52 |
GQAS_GSSWP |
GQAS |
| 257 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,927.11 |
GQAS_GSSWP |
GQAS |
| 258 |
@NINGB73 |
300763.SZ |
300763.ZK |
-106,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
615.89 |
GQAS_GSSWP |
GQAS |
| 259 |
@RICOH7 |
7752.T |
7752.T |
-27,100 |
0 |
0.00 |
0.00 |
6,000 |
1,349.71 |
1,349.71 |
640,773.61 |
GQAS_GSSWP |
GQAS |
| 260 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-7,901 |
127 |
4.20 |
4.20 |
0 |
0.00 |
0.00 |
2,075.41 |
GQAS_GSSWP |
GQAS |
| 261 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,760.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@SUMIT43 |
8830.T |
8830.T |
13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,500.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,514.79 |
GQAS_GSSWP |
GQAS |
| 264 |
@SONET1 |
2413.T |
2413.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,550.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@APEAG3 |
APE.AX |
APE.AX |
-2,345 |
0 |
0.00 |
0.00 |
112 |
18.58 |
18.58 |
-606.58 |
GQAS_GSSWP |
GQAS |
| 266 |
@BIOTH1 |
688177.SS |
688177.SH |
-31,970 |
0 |
0.00 |
0.00 |
4,062 |
26.82 |
3.74 |
2,764.58 |
GQAS_GSSWP |
GQAS |
| 267 |
@FUJIA70 |
603826.SS |
603826.SH |
-32,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.93 |
GQAS_GSSWP |
GQAS |
| 268 |
@JAPAN191 |
5631.T |
5631.T |
-3,200 |
300 |
8,238.33 |
8,238.33 |
0 |
0.00 |
0.00 |
-248,660.65 |
GQAS_GSSWP |
GQAS |
| 269 |
@YAMAN6 |
4503.T |
4503.T |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560,000.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,500.00 |
GQAS_GSSWP |
GQAS |
| 271 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 272 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-457,883 |
81,500 |
8.36 |
1.16 |
0 |
0.00 |
0.00 |
3,416.79 |
GQAS_GSSWP |
GQAS |
| 273 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,115,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,979.29 |
GQAS_GSSWP |
GQAS |
| 274 |
@MAANS6 |
002352.SZ |
002352.ZK |
31,200 |
400 |
47.84 |
6.67 |
0 |
0.00 |
0.00 |
-759.73 |
GQAS_GSSWP |
GQAS |
| 275 |
@YANTA14 |
002353.SZ |
002353.ZK |
-71,808 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,402.26 |
GQAS_GSSWP |
GQAS |
| 276 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-120,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56.35 |
GQAS_GSSWP |
GQAS |
| 277 |
@CHINA280 |
2628.HK |
2628.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 278 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,983.34 |
GQAS_GSSWP |
GQAS |
| 279 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.31 |
GQAS_GSSWP |
GQAS |
| 280 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.81 |
GQAS_GSSWP |
GQAS |
| 281 |
@LEENO1 |
058470.KQ |
058470.KQ |
11,147 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201.47 |
GQAS_GSSWP |
GQAS |
| 282 |
@FUJIH3 |
7270.T |
7270.T |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
572,000.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@DAIFU1 |
6383.T |
6383.T |
1,600 |
0 |
0.00 |
0.00 |
1,000 |
3,653.90 |
3,653.90 |
-164,937.50 |
GQAS_GSSWP |
GQAS |
| 284 |
@KINGY1 |
2449.TW |
2449.TW |
143,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,636.94 |
GQAS_GSSWP |
GQAS |
| 285 |
@SCENT1 |
SCG.AX |
SCG.AX |
-4,907 |
0 |
0.00 |
0.00 |
4,907 |
3.81 |
3.81 |
84.30 |
GQAS_GSSWP |
GQAS |
| 286 |
@SEINO2 |
9076.T |
9076.T |
-3,800 |
0 |
0.00 |
0.00 |
200 |
2,205.25 |
2,205.25 |
-22,078.67 |
GQAS_GSSWP |
GQAS |
| 287 |
@XINJI2 |
600089.SS |
600089.SH |
-378,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,342.31 |
GQAS_GSSWP |
GQAS |
| 288 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,231.55 |
GQAS_GSSWP |
GQAS |
| 289 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-31,700 |
6,900 |
30.03 |
4.19 |
0 |
0.00 |
0.00 |
-167.47 |
GQAS_GSSWP |
GQAS |
| 290 |
@KEYEN4 |
6861.T |
6861.T |
1,000 |
0 |
0.00 |
0.00 |
500 |
56,734.00 |
56,734.00 |
-334,843.85 |
GQAS_GSSWP |
GQAS |
| 291 |
@TOPCO3 |
7732.T |
7732.T |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-316.61 |
GQAS_GSSWP |
GQAS |
| 293 |
@WHITE34 |
000544.SZ |
000544.ZK |
0 |
42,200 |
8.24 |
1.15 |
0 |
0.00 |
0.00 |
-64.66 |
GQAS_GSSWP |
GQAS |
| 294 |
@ZENKO1 |
7164.T |
7164.T |
73,500 |
100 |
3,235.00 |
3,235.00 |
0 |
0.00 |
0.00 |
-2,204,921.03 |
GQAS_GSSWP |
GQAS |
| 295 |
@FUJIA10 |
600033.SS |
600033.SH |
2,959,400 |
0 |
0.00 |
0.00 |
10,200 |
3.59 |
0.50 |
7,440.27 |
GQAS_GSSWP |
GQAS |
| 296 |
@QINGD8 |
600060.SS |
600060.SH |
133,900 |
0 |
0.00 |
0.00 |
2,400 |
23.58 |
3.29 |
-6,746.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@HOTAI2 |
2207.TW |
2207.TW |
-20,000 |
0 |
0.00 |
0.00 |
1,000 |
565.00 |
19.44 |
732.94 |
GQAS_GSSWP |
GQAS |
| 298 |
@AKESO1 |
9926.HK |
9926.HK |
-20,000 |
0 |
0.00 |
0.00 |
6,000 |
114.12 |
114.12 |
49,554.51 |
GQAS_GSSWP |
GQAS |
| 299 |
@INPEX3 |
1605.T |
1605.T |
59,200 |
0 |
0.00 |
0.00 |
4,300 |
2,017.81 |
2,017.81 |
-2,078,013.98 |
GQAS_GSSWP |
GQAS |
| 300 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
432.80 |
GQAS_GSSWP |
GQAS |
| 301 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97,200.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@YAMAH4 |
7272.T |
7272.T |
-50,900 |
0 |
0.00 |
0.00 |
1,700 |
1,066.38 |
1,066.38 |
1,345,082.16 |
GQAS_GSSWP |
GQAS |
| 303 |
@QINGH8 |
002646.SZ |
002646.ZK |
-96,204 |
0 |
0.00 |
0.00 |
300 |
9.27 |
1.29 |
-602.36 |
GQAS_GSSWP |
GQAS |
| 304 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,408.17 |
GQAS_GSSWP |
GQAS |
| 305 |
@INSUR1 |
IAG.AX |
IAG.AX |
10,249 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,434.86 |
GQAS_GSSWP |
GQAS |
| 306 |
@CHINA2417 |
688009.SS |
688009.SH |
1,613,502 |
22,800 |
5.24 |
0.73 |
0 |
0.00 |
0.00 |
6,048.01 |
GQAS_GSSWP |
GQAS |
| 307 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.97 |
GQAS_GSSWP |
GQAS |
| 308 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,047.82 |
GQAS_GSSWP |
GQAS |
| 309 |
@KOBAY4 |
4967.T |
4967.T |
-28,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@NITTO9 |
6988.T |
6988.T |
7,300 |
1,500 |
2,682.90 |
2,682.90 |
0 |
0.00 |
0.00 |
-236,161.58 |
GQAS_GSSWP |
GQAS |
| 311 |
@FUZHO1 |
000723.SZ |
000723.ZK |
-124,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
215.97 |
GQAS_GSSWP |
GQAS |
| 312 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.33 |
GQAS_GSSWP |
GQAS |
| 313 |
@SAPPO6 |
2501.T |
2501.T |
-21,600 |
0 |
0.00 |
0.00 |
200 |
7,177.50 |
7,177.50 |
988,806.69 |
GQAS_GSSWP |
GQAS |
| 314 |
@DOWAM2 |
5714.T |
5714.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381,500.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 316 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.61 |
GQAS_GSSWP |
GQAS |
| 317 |
@MGITE1 |
688114.SS |
688114.SH |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,412.21 |
GQAS_GSSWP |
GQAS |
| 318 |
@SEIKO5 |
6724.T |
6724.T |
16,900 |
0 |
0.00 |
0.00 |
200 |
1,875.75 |
1,875.75 |
-697,074.38 |
GQAS_GSSWP |
GQAS |
| 319 |
@KOBES3 |
5406.T |
5406.T |
-900 |
0 |
0.00 |
0.00 |
900 |
1,594.11 |
1,594.11 |
9,906.74 |
GQAS_GSSWP |
GQAS |
| 320 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,939.96 |
GQAS_GSSWP |
GQAS |
| 321 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.71 |
GQAS_GSSWP |
GQAS |
| 322 |
@KINGS56 |
3888.HK |
3888.HK |
196,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147,450.00 |
GQAS_GSSWP |
GQAS |
| 323 |
@NECCO8 |
6701.T |
6701.T |
0 |
700 |
4,006.86 |
4,006.86 |
0 |
0.00 |
0.00 |
-49,082.31 |
GQAS_GSSWP |
GQAS |
| 324 |
@KWAHC2 |
0027.HK |
0027.HK |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@KIKKO2 |
2801.T |
2801.T |
118,100 |
0 |
0.00 |
0.00 |
800 |
1,300.00 |
1,300.00 |
-1,484,717.60 |
GQAS_GSSWP |
GQAS |
| 326 |
@PRESI14 |
2912.TW |
2912.TW |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,076.59 |
GQAS_GSSWP |
GQAS |
| 327 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83.30 |
GQAS_GSSWP |
GQAS |
| 328 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,659.85 |
GQAS_GSSWP |
GQAS |
| 329 |
@CHONG44 |
300122.SZ |
300122.ZK |
-121,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,906.03 |
GQAS_GSSWP |
GQAS |
| 330 |
@GUANG164 |
002709.SZ |
002709.ZK |
-5,126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
143.27 |
GQAS_GSSWP |
GQAS |
| 331 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,145.00 |
GQAS_GSSWP |
GQAS |
| 332 |
@HEILO13 |
603567.SS |
603567.SH |
-25,900 |
0 |
0.00 |
0.00 |
100 |
11.73 |
1.63 |
671.22 |
GQAS_GSSWP |
GQAS |
| 333 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.18 |
GQAS_GSSWP |
GQAS |
| 334 |
@MITSU85 |
4183.T |
4183.T |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
441,600.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@BRAMB2 |
BXB.AX |
BXB.AX |
13,152 |
95 |
23.17 |
23.17 |
0 |
0.00 |
0.00 |
-3,400.90 |
GQAS_GSSWP |
GQAS |
| 336 |
@SICHU26 |
600391.SS |
600391.SH |
-3,300 |
4,300 |
27.47 |
3.83 |
0 |
0.00 |
0.00 |
48.65 |
GQAS_GSSWP |
GQAS |
| 337 |
@JAPAN205 |
9706.T |
9706.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
4,559.20 |
4,559.20 |
14,903.65 |
GQAS_GSSWP |
GQAS |
| 338 |
@TWCOO1 |
5880.TW |
5880.TW |
-670,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,043.42 |
GQAS_GSSWP |
GQAS |
| 339 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.60 |
GQAS_GSSWP |
GQAS |
| 340 |
@NIDEC6 |
6594.T |
6594.T |
64,200 |
7,500 |
2,637.69 |
2,637.69 |
0 |
0.00 |
0.00 |
-1,318,085.88 |
GQAS_GSSWP |
GQAS |
| 341 |
@YAMAD5 |
9831.T |
9831.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,220.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@QANTA2 |
QAN.AX |
QAN.AX |
61,175 |
25 |
10.67 |
10.67 |
0 |
0.00 |
0.00 |
6,726.88 |
GQAS_GSSWP |
GQAS |
| 343 |
@REALE5 |
REA.AX |
REA.AX |
618 |
0 |
0.00 |
0.00 |
203 |
231.91 |
231.91 |
238.98 |
GQAS_GSSWP |
GQAS |
| 344 |
@HOKKA6 |
9509.T |
9509.T |
-2,700 |
0 |
0.00 |
0.00 |
2,700 |
797.33 |
797.33 |
46,380.07 |
GQAS_GSSWP |
GQAS |
| 345 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,410.38 |
GQAS_GSSWP |
GQAS |
| 346 |
@APPEN3 |
APX.AX |
APX.AX |
-15,830 |
0 |
0.00 |
0.00 |
1,356 |
1.15 |
1.15 |
524.26 |
GQAS_GSSWP |
GQAS |
| 347 |
@KBCCO2 |
688598.SS |
688598.SH |
-42,946 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.38 |
GQAS_GSSWP |
GQAS |
| 348 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.96 |
GQAS_GSSWP |
GQAS |
| 349 |
@TREAS6 |
TWE.AX |
TWE.AX |
-281,604 |
0 |
0.00 |
0.00 |
3,151 |
8.16 |
8.16 |
-13,934.86 |
GQAS_GSSWP |
GQAS |
| 350 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,080.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@HONDA9 |
7267.T |
7267.T |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
84,000.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,269.64 |
GQAS_GSSWP |
GQAS |
| 353 |
@ADATA1 |
3260.TWO |
3260.TWO |
-450,000 |
0 |
0.00 |
0.00 |
1,000 |
93.60 |
3.22 |
-2,652.30 |
GQAS_GSSWP |
GQAS |
| 354 |
@PALAD13 |
PDN.AX |
PDN.AX |
-50,405 |
0 |
0.00 |
0.00 |
716 |
7.75 |
7.75 |
2,533.02 |
GQAS_GSSWP |
GQAS |
| 355 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.02 |
GQAS_GSSWP |
GQAS |
| 356 |
@JIANG20 |
000936.SZ |
000936.ZK |
-49,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.24 |
GQAS_GSSWP |
GQAS |
| 357 |
@SHNNA1 |
001914.SZ |
001914.ZK |
96,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,729.07 |
GQAS_GSSWP |
GQAS |
| 358 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
151,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,335.67 |
GQAS_GSSWP |
GQAS |
| 359 |
@HYUND53 |
010620.KS |
010620.KS |
-1,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,227.81 |
GQAS_GSSWP |
GQAS |
| 360 |
@SICHU81 |
300470.SZ |
300470.ZK |
293,120 |
900 |
36.52 |
5.09 |
0 |
0.00 |
0.00 |
-4,485.84 |
GQAS_GSSWP |
GQAS |
| 361 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-5,009 |
25,591 |
11.19 |
1.56 |
0 |
0.00 |
0.00 |
-624.24 |
GQAS_GSSWP |
GQAS |
| 362 |
@SHENZ50 |
601139.SS |
601139.SH |
-574,389 |
5,600 |
6.39 |
0.89 |
0 |
0.00 |
0.00 |
-2,121.25 |
GQAS_GSSWP |
GQAS |
| 363 |
@POCOH1 |
300811.SZ |
300811.ZK |
-29,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.61 |
GQAS_GSSWP |
GQAS |
| 364 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51.35 |
GQAS_GSSWP |
GQAS |
| 365 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-435,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,647.15 |
GQAS_GSSWP |
GQAS |
| 366 |
@JAPAN374 |
7182.T |
7182.T |
-69,000 |
0 |
0.00 |
0.00 |
23,900 |
1,589.38 |
1,589.38 |
888,680.90 |
GQAS_GSSWP |
GQAS |
| 367 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.41 |
GQAS_GSSWP |
GQAS |
| 368 |
@BAIDU10 |
9888.HK |
9888.HK |
40,150 |
0 |
0.00 |
0.00 |
4,000 |
85.81 |
85.81 |
-457.83 |
GQAS_GSSWP |
GQAS |
| 369 |
@NITOR1 |
9843.T |
9843.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,000.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,425.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.11 |
GQAS_GSSWP |
GQAS |
| 372 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,946.37 |
GQAS_GSSWP |
GQAS |
| 373 |
@XIAME55 |
002925.SZ |
002925.ZK |
108,400 |
0 |
0.00 |
0.00 |
2,000 |
16.82 |
2.34 |
-3,405.66 |
GQAS_GSSWP |
GQAS |
| 374 |
@NEWHO21 |
002946.SZ |
002946.ZK |
53,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,086.63 |
GQAS_GSSWP |
GQAS |
| 375 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.07 |
GQAS_GSSWP |
GQAS |
| 376 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92.83 |
GQAS_GSSWP |
GQAS |
| 377 |
@SANKY14 |
6417.T |
6417.T |
-20,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-428,450.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@SINOB5 |
1177.HK |
1177.HK |
421,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,100.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@SBIOI2 |
1530.HK |
1530.HK |
106,000 |
0 |
0.00 |
0.00 |
4,000 |
25.03 |
25.03 |
-97,140.15 |
GQAS_GSSWP |
GQAS |
| 380 |
@SHNTA1 |
600380.SS |
600380.SH |
1,124,138 |
0 |
0.00 |
0.00 |
45,200 |
11.55 |
1.61 |
-24,958.35 |
GQAS_GSSWP |
GQAS |
| 381 |
@KINGS98 |
688037.SS |
688037.SH |
-10,211 |
6,389 |
110.54 |
15.41 |
0 |
0.00 |
0.00 |
-3,454.22 |
GQAS_GSSWP |
GQAS |
| 382 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,845.42 |
GQAS_GSSWP |
GQAS |
| 383 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-140,227 |
143 |
3.77 |
3.77 |
0 |
0.00 |
0.00 |
2,806.84 |
GQAS_GSSWP |
GQAS |
| 384 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
959.95 |
GQAS_GSSWP |
GQAS |
| 385 |
@HEBEI12 |
300255.SZ |
300255.ZK |
0 |
3,085 |
46.72 |
6.51 |
0 |
0.00 |
0.00 |
32.34 |
GQAS_GSSWP |
GQAS |
| 386 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.70 |
GQAS_GSSWP |
GQAS |
| 387 |
@CHENG85 |
688311.SS |
688311.SH |
-4,845 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.40 |
GQAS_GSSWP |
GQAS |
| 388 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-4,300 |
0 |
0.00 |
0.00 |
2,800 |
57.00 |
7.95 |
-22.77 |
GQAS_GSSWP |
GQAS |
| 389 |
@SHENZ358 |
301091.SZ |
301091.ZK |
-21,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.82 |
GQAS_GSSWP |
GQAS |
| 390 |
@SINOC19 |
688520.SS |
688520.SH |
-2,031 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
920.42 |
GQAS_GSSWP |
GQAS |
| 391 |
@VERIS21 |
688521.SS |
688521.SH |
-3,694 |
2,754 |
91.08 |
12.69 |
0 |
0.00 |
0.00 |
469.50 |
GQAS_GSSWP |
GQAS |
| 392 |
@PEAKI2 |
688536.SS |
688536.SH |
-1,866 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-746.69 |
GQAS_GSSWP |
GQAS |
| 393 |
@BRIGH48 |
1428.HK |
1428.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@SHANX8 |
000983.SZ |
000983.ZK |
-205,494 |
73,600 |
6.44 |
0.90 |
0 |
0.00 |
0.00 |
-1,125.54 |
GQAS_GSSWP |
GQAS |
| 395 |
@TOSTE1 |
5938.T |
5938.T |
-52,200 |
0 |
0.00 |
0.00 |
2,700 |
1,718.41 |
1,718.41 |
253,698.42 |
GQAS_GSSWP |
GQAS |
| 396 |
@SMCCO2 |
6273.T |
6273.T |
500 |
0 |
0.00 |
0.00 |
1,700 |
48,846.47 |
48,846.47 |
-7,463,397.54 |
GQAS_GSSWP |
GQAS |
| 397 |
@NEWBO5 |
9911.HK |
9911.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,920.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@BEIJI291 |
688066.SS |
688066.SH |
-174,562 |
0 |
0.00 |
0.00 |
800 |
19.12 |
2.67 |
-12,606.62 |
GQAS_GSSWP |
GQAS |
| 399 |
@SAIZE1 |
7581.T |
7581.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,000.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@NHNCO1 |
035420.KS |
035420.KS |
1,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,431.21 |
GQAS_GSSWP |
GQAS |
| 401 |
@MITSU94 |
9302.T |
9302.T |
-7,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-342,000.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@SHANX3 |
000755.SZ |
000755.ZK |
48,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
252.24 |
GQAS_GSSWP |
GQAS |
| 403 |
@TOTOL2 |
5332.T |
5332.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262,200.00 |
GQAS_GSSWP |
GQAS |
| 404 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,347.86 |
GQAS_GSSWP |
GQAS |
| 405 |
@RESON3 |
8308.T |
8308.T |
9,900 |
0 |
0.00 |
0.00 |
1,800 |
1,312.94 |
1,312.94 |
-304,453.61 |
GQAS_GSSWP |
GQAS |
| 406 |
@CAPCO4 |
9697.T |
9697.T |
18,100 |
4,500 |
4,444.73 |
4,444.73 |
0 |
0.00 |
0.00 |
-399,200.08 |
GQAS_GSSWP |
GQAS |
| 407 |
@MATSU30 |
6752.T |
6752.T |
10,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-278,200.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@TOKYO49 |
9501.T |
9501.T |
-180,900 |
200 |
533.95 |
533.95 |
0 |
0.00 |
0.00 |
4,144,013.06 |
GQAS_GSSWP |
GQAS |
| 409 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-764.71 |
GQAS_GSSWP |
GQAS |
| 410 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-35,435 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,023.95 |
GQAS_GSSWP |
GQAS |
| 411 |
@NIPPO91 |
4091.T |
4091.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
141,000.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.91 |
GQAS_GSSWP |
GQAS |
| 413 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.03 |
GQAS_GSSWP |
GQAS |
| 414 |
@JIANG308 |
603915.SS |
603915.SH |
43,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,204.31 |
GQAS_GSSWP |
GQAS |
| 415 |
@CHINA181 |
600877.SS |
600877.SH |
-28,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.85 |
GQAS_GSSWP |
GQAS |
| 416 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
16,400 |
19.89 |
2.77 |
0 |
0.00 |
0.00 |
3,043.33 |
GQAS_GSSWP |
GQAS |
| 417 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,434.98 |
GQAS_GSSWP |
GQAS |
| 418 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,825,200 |
36,200 |
21.47 |
0.66 |
0 |
0.00 |
0.00 |
-3,934.68 |
GQAS_GSSWP |
GQAS |
| 419 |
@CENTP7 |
CPN.BK |
CPN_n.BK |
-12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264.90 |
GQAS_GSSWP |
GQAS |
| 420 |
@SYSME2 |
6869.T |
6869.T |
-6,600 |
200 |
2,440.00 |
2,440.00 |
0 |
0.00 |
0.00 |
149,568.28 |
GQAS_GSSWP |
GQAS |
| 421 |
@SINGA31 |
STEG.SI |
STEG.SI |
103,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,062.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@ASAHI16 |
2502.T |
2502.T |
-35,600 |
4,900 |
1,927.42 |
1,927.42 |
0 |
0.00 |
0.00 |
238,536.12 |
GQAS_GSSWP |
GQAS |
| 423 |
@SINOT45 |
601598.SS |
601598.SH |
504,600 |
0 |
0.00 |
0.00 |
94,800 |
5.18 |
0.72 |
2,056.21 |
GQAS_GSSWP |
GQAS |
| 424 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,518.23 |
GQAS_GSSWP |
GQAS |
| 425 |
@BANKO1058 |
601838.SS |
601838.SH |
-218,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.98 |
GQAS_GSSWP |
GQAS |
| 426 |
@HEALI2 |
4593.T |
4593.T |
-44,800 |
0 |
0.00 |
0.00 |
1,800 |
424.56 |
424.56 |
-176,449.67 |
GQAS_GSSWP |
GQAS |
| 427 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,948.98 |
GQAS_GSSWP |
GQAS |
| 428 |
@BKRAK1 |
BBRI.JK |
BBRI.JK |
723,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,392.49 |
GQAS_GSSWP |
GQAS |
| 429 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
1,844,300 |
52,500 |
20.16 |
0.62 |
0 |
0.00 |
0.00 |
-9,860.11 |
GQAS_GSSWP |
GQAS |
| 430 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.62 |
GQAS_GSSWP |
GQAS |
| 431 |
@ITOCH7 |
8001.T |
8001.T |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,064,000.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@ORIEN41 |
4661.T |
4661.T |
0 |
5,200 |
3,156.04 |
3,156.04 |
0 |
0.00 |
0.00 |
55,933.26 |
GQAS_GSSWP |
GQAS |
| 433 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-118,438 |
0 |
0.00 |
0.00 |
17,386 |
30.08 |
30.08 |
18,216.73 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@NETEA10 |
9999.HK |
9999.HK |
68,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81,960.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@TOKIM1 |
7721.T |
7721.T |
-7,700 |
300 |
4,028.33 |
4,028.33 |
0 |
0.00 |
0.00 |
-153,578.55 |
GQAS_GSSWP |
GQAS |
| 438 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-25,106 |
0 |
0.00 |
0.00 |
150 |
29.90 |
29.90 |
5,492.26 |
GQAS_GSSWP |
GQAS |
| 439 |
@FUJIE6 |
6504.T |
6504.T |
15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,990,900.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
-70,100 |
5,300 |
21.93 |
0.67 |
0 |
0.00 |
0.00 |
-926.73 |
GQAS_GSSWP |
GQAS |
| 441 |
@QINGH1 |
000792.SZ |
000792.ZK |
683,574 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,264.84 |
GQAS_GSSWP |
GQAS |
| 442 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,184.56 |
GQAS_GSSWP |
GQAS |
| 443 |
@PLAID1 |
4165.T |
4165.T |
-17,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-250,600.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,068.08 |
GQAS_GSSWP |
GQAS |
| 445 |
@BRIDG9 |
5108.T |
5108.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
445,200.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@SAWAI1 |
4887.T |
4887.T |
-41,600 |
0 |
0.00 |
0.00 |
500 |
1,806.60 |
1,806.60 |
288,441.29 |
GQAS_GSSWP |
GQAS |
| 447 |
@TONYE1 |
603595.SS |
603595.SH |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,788.39 |
GQAS_GSSWP |
GQAS |
| 448 |
@NEXON2 |
3659.T |
3659.T |
14,600 |
200 |
2,818.25 |
2,818.25 |
0 |
0.00 |
0.00 |
-128,186.64 |
GQAS_GSSWP |
GQAS |
| 449 |
@FULGE1 |
9802.TW |
9802.TW |
-8,000 |
0 |
0.00 |
0.00 |
3,000 |
113.83 |
3.92 |
96.35 |
GQAS_GSSWP |
GQAS |
| 450 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,120.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
141,500 |
4,700 |
7.04 |
7.04 |
0 |
0.00 |
0.00 |
2,750.28 |
GQAS_GSSWP |
GQAS |
| 452 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-274,903 |
7,890 |
10.97 |
10.97 |
0 |
0.00 |
0.00 |
-86,826.27 |
GQAS_GSSWP |
GQAS |
| 453 |
@INDEP35 |
IGO.AX |
IGO.AX |
-21,854 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
655.62 |
GQAS_GSSWP |
GQAS |
| 454 |
@TOBUR1 |
9001.T |
9001.T |
66,900 |
0 |
0.00 |
0.00 |
1,600 |
2,490.09 |
2,490.09 |
690,491.03 |
GQAS_GSSWP |
GQAS |
| 455 |
@SECOM5 |
9735.T |
9735.T |
14,800 |
0 |
0.00 |
0.00 |
3,700 |
5,268.70 |
5,268.70 |
-43,067.12 |
GQAS_GSSWP |
GQAS |
| 456 |
@PTTOI1 |
OR.BK |
OR_n.BK |
4,596,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,520.59 |
GQAS_GSSWP |
GQAS |
| 457 |
@JIANG264 |
601952.SS |
601952.SH |
136,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,037.81 |
GQAS_GSSWP |
GQAS |
| 458 |
@GASCO7 |
SPR.AX |
SPR.AX |
-427,460 |
0 |
0.00 |
0.00 |
611 |
1.91 |
1.91 |
-2,125.97 |
GQAS_GSSWP |
GQAS |
| 459 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,124.33 |
GQAS_GSSWP |
GQAS |
| 460 |
@MERIT202 |
138040.KS |
138040.KS |
281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
191.75 |
GQAS_GSSWP |
GQAS |
| 461 |
@SHENZ316 |
688518.SS |
688518.SH |
-14,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
593.39 |
GQAS_GSSWP |
GQAS |
| 462 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-24,584 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,195.92 |
GQAS_GSSWP |
GQAS |
| 463 |
@JUNSH1 |
1877.HK |
1877.HK |
-74,000 |
0 |
0.00 |
0.00 |
14,000 |
24.40 |
24.40 |
57,778.72 |
GQAS_GSSWP |
GQAS |
| 464 |
@GONGN1 |
603195.SS |
603195.SH |
405,763 |
2,800 |
47.50 |
6.62 |
0 |
0.00 |
0.00 |
8,693.10 |
GQAS_GSSWP |
GQAS |
| 465 |
@OLYMP17 |
7733.T |
7733.T |
-1,800 |
0 |
0.00 |
0.00 |
1,800 |
1,646.28 |
1,646.28 |
19,207.39 |
GQAS_GSSWP |
GQAS |
| 466 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 467 |
@NANFA1 |
000738.SZ |
000738.ZK |
440,800 |
0 |
0.00 |
0.00 |
1,400 |
20.12 |
2.80 |
-16,103.77 |
GQAS_GSSWP |
GQAS |
| 468 |
@MORIN6 |
2264.T |
2264.T |
13,700 |
0 |
0.00 |
0.00 |
500 |
3,328.60 |
3,328.60 |
-322,908.18 |
GQAS_GSSWP |
GQAS |
| 469 |
@SREHL1 |
2980.T |
2980.T |
-18,600 |
0 |
0.00 |
0.00 |
300 |
3,135.00 |
3,135.00 |
-186,061.13 |
GQAS_GSSWP |
GQAS |
| 470 |
@HUBEI15 |
600566.SS |
600566.SH |
343,900 |
4,900 |
25.95 |
3.62 |
0 |
0.00 |
0.00 |
-10,674.82 |
GQAS_GSSWP |
GQAS |
| 471 |
@HANGZ6 |
600571.SS |
600571.SH |
-42,045 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,795.92 |
GQAS_GSSWP |
GQAS |
| 472 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.04 |
GQAS_GSSWP |
GQAS |
| 473 |
@SHAND125 |
603858.SS |
603858.SH |
-38,290 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
316.19 |
GQAS_GSSWP |
GQAS |
| 474 |
@TOHOK9 |
9506.T |
9506.T |
-54,600 |
0 |
0.00 |
0.00 |
800 |
1,071.88 |
1,071.88 |
323,444.26 |
GQAS_GSSWP |
GQAS |
| 475 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,190.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@SKBIO1 |
326030.KS |
326030.KS |
-13,793 |
0 |
0.00 |
0.00 |
548 |
91,989.60 |
67.20 |
-8,812.98 |
GQAS_GSSWP |
GQAS |
| 477 |
@JINCO1 |
3046.T |
3046.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,140,000.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@GLODO1 |
002410.SZ |
002410.ZK |
14,400 |
0 |
0.00 |
0.00 |
200 |
13.07 |
1.82 |
-117.55 |
GQAS_GSSWP |
GQAS |
| 479 |
@GUANG131 |
002465.SZ |
002465.ZK |
-358,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,360.54 |
GQAS_GSSWP |
GQAS |
| 480 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44.56 |
GQAS_GSSWP |
GQAS |
| 481 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.98 |
GQAS_GSSWP |
GQAS |
| 482 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
932.66 |
GQAS_GSSWP |
GQAS |
| 483 |
@JAPAN208 |
2914.T |
2914.T |
48,900 |
200 |
4,206.50 |
4,206.50 |
0 |
0.00 |
0.00 |
-486,754.68 |
GQAS_GSSWP |
GQAS |
| 484 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 485 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
18,600 |
6.16 |
0.86 |
0 |
0.00 |
0.00 |
25.06 |
GQAS_GSSWP |
GQAS |
| 486 |
@SENSH4 |
8714.T |
8714.T |
-3,800 |
0 |
0.00 |
0.00 |
1,200 |
599.83 |
599.83 |
11,553.21 |
GQAS_GSSWP |
GQAS |
| 487 |
@GLOVI1 |
086280.KS |
086280.KS |
-113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.61 |
GQAS_GSSWP |
GQAS |
| 488 |
@SUMCO2 |
3436.T |
3436.T |
-18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506,000.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@COVER8 |
5253.T |
5253.T |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,000.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
86,840.00 |
GQAS_GSSWP |
GQAS |
| 491 |
@IIDAG1 |
3291.T |
3291.T |
-44,900 |
0 |
0.00 |
0.00 |
2,800 |
2,087.61 |
2,087.61 |
478,420.06 |
GQAS_GSSWP |
GQAS |
| 492 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,098 |
0 |
0.00 |
0.00 |
52 |
49,239.42 |
35.97 |
8,300.70 |
GQAS_GSSWP |
GQAS |
| 493 |
@METCA2 |
MTS.AX |
MTS.AX |
12,410 |
38 |
4.12 |
4.12 |
0 |
0.00 |
0.00 |
866.84 |
GQAS_GSSWP |
GQAS |
| 494 |
@YAKUL2 |
2267.T |
2267.T |
49,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-698,600.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,627.30 |
GQAS_GSSWP |
GQAS |
| 496 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,057.13 |
GQAS_GSSWP |
GQAS |
| 497 |
@ASICS5 |
7936.T |
7936.T |
-85,200 |
900 |
3,722.22 |
3,722.22 |
0 |
0.00 |
0.00 |
-4,403,217.75 |
GQAS_GSSWP |
GQAS |
| 498 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,794.51 |
GQAS_GSSWP |
GQAS |
| 499 |
@GUANG14 |
000828.SZ |
000828.ZK |
794,699 |
0 |
0.00 |
0.00 |
8,600 |
10.89 |
1.52 |
-2,934.15 |
GQAS_GSSWP |
GQAS |
| 500 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85.90 |
GQAS_GSSWP |
GQAS |
| 501 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,006.86 |
GQAS_GSSWP |
GQAS |
| 502 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-195,622 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,693.54 |
GQAS_GSSWP |
GQAS |
| 503 |
@CALTE1 |
ALD.AX |
ALD.AX |
-14,280 |
3,643 |
25.84 |
25.84 |
0 |
0.00 |
0.00 |
-3,548.08 |
GQAS_GSSWP |
GQAS |
| 504 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.47 |
GQAS_GSSWP |
GQAS |
| 505 |
@BEIJI357 |
688621.SS |
688621.SH |
32,100 |
0 |
0.00 |
0.00 |
200 |
48.40 |
6.75 |
-5,400.45 |
GQAS_GSSWP |
GQAS |
| 506 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,229.59 |
GQAS_GSSWP |
GQAS |
| 507 |
@HYUND472 |
267260.KS |
267260.KS |
0 |
135 |
431,244.44 |
315.03 |
0 |
0.00 |
0.00 |
368.10 |
GQAS_GSSWP |
GQAS |
| 508 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 509 |
@JONJE1 |
600872.SS |
600872.SH |
60,300 |
0 |
0.00 |
0.00 |
2,100 |
18.53 |
2.58 |
573.15 |
GQAS_GSSWP |
GQAS |
| 510 |
@SHIND9 |
002539.SZ |
002539.ZK |
-223,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,942.52 |
GQAS_GSSWP |
GQAS |
| 511 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.80 |
GQAS_GSSWP |
GQAS |
| 512 |
@GUORU1 |
0175.HK |
0175.HK |
51,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,080.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@DONQU3 |
7532.T |
7532.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,400.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
937.34 |
GQAS_GSSWP |
GQAS |
| 515 |
@ZHEJI19 |
600580.SS |
600580.SH |
73,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,655.16 |
GQAS_GSSWP |
GQAS |
| 516 |
@INDUS125 |
601398.SS |
601398.SH |
-1,290,500 |
454,200 |
7.74 |
1.08 |
0 |
0.00 |
0.00 |
5,993.90 |
GQAS_GSSWP |
GQAS |
| 517 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,002.65 |
GQAS_GSSWP |
GQAS |
| 518 |
@KOMAT8 |
6301.T |
6301.T |
-2,400 |
200 |
4,714.50 |
4,714.50 |
0 |
0.00 |
0.00 |
85,638.71 |
GQAS_GSSWP |
GQAS |
| 519 |
@TONGW1 |
600438.SS |
600438.SH |
-207,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,934.01 |
GQAS_GSSWP |
GQAS |
| 520 |
@DRONE3 |
DRO.AX |
DRO.AX |
-128,230 |
900 |
2.39 |
2.39 |
0 |
0.00 |
0.00 |
-14,145.48 |
GQAS_GSSWP |
GQAS |
| 521 |
@SHANG297 |
688188.SS |
688188.SH |
22,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,765.90 |
GQAS_GSSWP |
GQAS |
| 522 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.61 |
GQAS_GSSWP |
GQAS |
| 523 |
@GUODI1 |
600268.SS |
600268.SH |
144,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,343.32 |
GQAS_GSSWP |
GQAS |
| 524 |
@BROTH2 |
6448.T |
6448.T |
-700 |
0 |
0.00 |
0.00 |
700 |
2,493.71 |
2,493.71 |
4,586.54 |
GQAS_GSSWP |
GQAS |
| 525 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.43 |
GQAS_GSSWP |
GQAS |
| 526 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.36 |
GQAS_GSSWP |
GQAS |
| 527 |
@NEWOR8 |
9901.HK |
9901.HK |
-18,000 |
2,000 |
40.03 |
40.03 |
0 |
0.00 |
0.00 |
7,008.36 |
GQAS_GSSWP |
GQAS |
| 528 |
@KURAY2 |
7459.T |
7459.T |
1,900 |
0 |
0.00 |
0.00 |
200 |
2,313.00 |
2,313.00 |
-8,430.07 |
GQAS_GSSWP |
GQAS |
| 529 |
@APEXD4 |
4583.TW |
4583.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272.12 |
GQAS_GSSWP |
GQAS |
| 530 |
@CENTU340 |
9958.TW |
9958.TW |
-96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,118.19 |
GQAS_GSSWP |
GQAS |
| 531 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,202 |
0 |
0.00 |
0.00 |
6 |
61,666.67 |
45.05 |
3,370.84 |
GQAS_GSSWP |
GQAS |
| 532 |
@TOHOC3 |
9602.T |
9602.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168,000.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,768.63 |
GQAS_GSSWP |
GQAS |
| 534 |
@RGPHA1 |
301333.SZ |
301333.ZK |
9,600 |
0 |
0.00 |
0.00 |
700 |
48.05 |
6.70 |
1,945.55 |
GQAS_GSSWP |
GQAS |
| 535 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,517.60 |
GQAS_GSSWP |
GQAS |
| 536 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.24 |
GQAS_GSSWP |
GQAS |
| 537 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.51 |
GQAS_GSSWP |
GQAS |
| 538 |
@HINOM2 |
7205.T |
7205.T |
-212,000 |
0 |
0.00 |
0.00 |
7,900 |
373.32 |
373.32 |
1,075,488.30 |
GQAS_GSSWP |
GQAS |
| 539 |
@QINGD45 |
300779.SZ |
300779.ZK |
-41,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,251.56 |
GQAS_GSSWP |
GQAS |
| 540 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.61 |
GQAS_GSSWP |
GQAS |
| 541 |
@HYUND30 |
009540.KS |
009540.KS |
1,230 |
548 |
311,626.37 |
227.65 |
0 |
0.00 |
0.00 |
5,776.68 |
GQAS_GSSWP |
GQAS |
| 542 |
@OMRON4 |
6645.T |
6645.T |
-15,700 |
6,900 |
3,544.20 |
3,544.20 |
0 |
0.00 |
0.00 |
2,810,310.42 |
GQAS_GSSWP |
GQAS |
| 543 |
@AUSTS4 |
ASX.AX |
ASX.AX |
10,043 |
0 |
0.00 |
0.00 |
2,850 |
70.25 |
70.25 |
9,390.87 |
GQAS_GSSWP |
GQAS |
| 544 |
@START24 |
3092.T |
3092.T |
102,300 |
0 |
0.00 |
0.00 |
100 |
1,524.00 |
1,524.00 |
152,890.09 |
GQAS_GSSWP |
GQAS |
| 545 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,157.01 |
GQAS_GSSWP |
GQAS |
| 546 |
@MEIDE2 |
6508.T |
6508.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-518,000.00 |
GQAS_GSSWP |
GQAS |
| 547 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-445.99 |
GQAS_GSSWP |
GQAS |
| 548 |
@HENAN1 |
001896.SZ |
001896.ZK |
-51,100 |
0 |
0.00 |
0.00 |
51,100 |
5.31 |
0.74 |
-635.35 |
GQAS_GSSWP |
GQAS |
| 549 |
@DAANG1 |
002030.SZ |
002030.ZK |
-379,900 |
0 |
0.00 |
0.00 |
22,900 |
6.31 |
0.88 |
1,169.49 |
GQAS_GSSWP |
GQAS |
| 550 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.91 |
GQAS_GSSWP |
GQAS |
| 551 |
@SHENZ332 |
300917.SZ |
300917.ZK |
28,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,883.16 |
GQAS_GSSWP |
GQAS |
| 552 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-5,900 |
200 |
51.91 |
7.23 |
0 |
0.00 |
0.00 |
417.57 |
GQAS_GSSWP |
GQAS |
| 553 |
@INDUS132 |
601166.SS |
601166.SH |
-739,900 |
0 |
0.00 |
0.00 |
739,900 |
24.95 |
3.48 |
-22,332.55 |
GQAS_GSSWP |
GQAS |
| 554 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,704,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,874.81 |
GQAS_GSSWP |
GQAS |
| 555 |
@MITSU91 |
9104.T |
9104.T |
-3,600 |
1,400 |
4,722.64 |
4,722.64 |
0 |
0.00 |
0.00 |
331,270.24 |
GQAS_GSSWP |
GQAS |
| 556 |
@USSCO1 |
4732.T |
4732.T |
113,000 |
0 |
0.00 |
0.00 |
500 |
1,604.30 |
1,604.30 |
4,082,097.86 |
GQAS_GSSWP |
GQAS |
| 557 |
@COSMO13 |
5021.T |
5021.T |
-15,800 |
500 |
6,198.00 |
6,198.00 |
0 |
0.00 |
0.00 |
2,181,798.56 |
GQAS_GSSWP |
GQAS |
| 558 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74,060.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-155,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,326.30 |
GQAS_GSSWP |
GQAS |
| 560 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,915.28 |
GQAS_GSSWP |
GQAS |
| 561 |
@QBEIN2 |
QBE.AX |
QBE.AX |
4,557 |
163 |
22.69 |
22.69 |
0 |
0.00 |
0.00 |
667.89 |
GQAS_GSSWP |
GQAS |
| 562 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.74 |
GQAS_GSSWP |
GQAS |
| 563 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.38 |
GQAS_GSSWP |
GQAS |
| 564 |
@CHINA2297 |
0788.HK |
0788.HK |
512,800 |
6,000 |
11.24 |
11.24 |
0 |
0.00 |
0.00 |
-50,496.47 |
GQAS_GSSWP |
GQAS |
| 565 |
@SAMSU45 |
006400.KS |
006400.KS |
-6,474 |
0 |
0.00 |
0.00 |
143 |
178,540.56 |
130.43 |
20,362.09 |
GQAS_GSSWP |
GQAS |
| 566 |
@CHINA1176 |
2601.HK |
2601.HK |
52,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,050.00 |
GQAS_GSSWP |
GQAS |
| 567 |
@EVERG16 |
2603.TW |
2603.TW |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,617.47 |
GQAS_GSSWP |
GQAS |
| 568 |
@ZHONG80 |
603619.SS |
603619.SH |
-232,900 |
800 |
19.47 |
2.71 |
0 |
0.00 |
0.00 |
17,974.70 |
GQAS_GSSWP |
GQAS |
| 569 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,040.34 |
GQAS_GSSWP |
GQAS |
| 570 |
@JIANG60 |
002074.SZ |
002074.ZK |
-303,600 |
31,500 |
30.59 |
4.26 |
0 |
0.00 |
0.00 |
10,094.15 |
GQAS_GSSWP |
GQAS |
| 571 |
@GRGBA1 |
002152.SZ |
002152.ZK |
394,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,513.63 |
GQAS_GSSWP |
GQAS |
| 572 |
@YIHAI1 |
1579.HK |
1579.HK |
0 |
0 |
0.00 |
0.00 |
156,000 |
13.80 |
13.80 |
-1,790.60 |
GQAS_GSSWP |
GQAS |
| 573 |
@HORIB1 |
6856.T |
6856.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,000.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@MORID1 |
6993.T |
6993.T |
-728,800 |
25,800 |
63.73 |
63.73 |
0 |
0.00 |
0.00 |
-8,242,206.88 |
GQAS_GSSWP |
GQAS |
| 575 |
@SHANG316 |
688180.SS |
688180.SH |
-11,673 |
3,090 |
37.97 |
5.29 |
9,435 |
38.71 |
5.40 |
2,580.43 |
GQAS_GSSWP |
GQAS |
| 576 |
@IMONG2 |
600111.SS |
600111.SH |
-224,800 |
5,100 |
24.42 |
3.40 |
0 |
0.00 |
0.00 |
457.94 |
GQAS_GSSWP |
GQAS |
| 577 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-470.88 |
GQAS_GSSWP |
GQAS |
| 578 |
@STARP20 |
603290.SS |
603290.SH |
-1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.13 |
GQAS_GSSWP |
GQAS |
| 579 |
@ANHUI116 |
603357.SS |
603357.SH |
371,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
381.23 |
GQAS_GSSWP |
GQAS |
| 580 |
@NIPPO141 |
5214.T |
5214.T |
-61,600 |
0 |
0.00 |
0.00 |
1,000 |
3,409.80 |
3,409.80 |
736,778.36 |
GQAS_GSSWP |
GQAS |
| 581 |
@YOSHI3 |
9861.T |
9861.T |
-2,100 |
0 |
0.00 |
0.00 |
400 |
3,113.50 |
3,113.50 |
4,619.05 |
GQAS_GSSWP |
GQAS |
| 582 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-800.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@BANKO53 |
601169.SS |
601169.SH |
-1,169,634 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,881.36 |
GQAS_GSSWP |
GQAS |
| 584 |
@KEIOE1 |
9008.T |
9008.T |
-3,000 |
0 |
0.00 |
0.00 |
1,000 |
3,453.40 |
3,453.40 |
-25,824.47 |
GQAS_GSSWP |
GQAS |
| 585 |
@SINOM12 |
002738.SZ |
002738.ZK |
-251,126 |
3,272 |
32.65 |
4.55 |
0 |
0.00 |
0.00 |
10,961.32 |
GQAS_GSSWP |
GQAS |
| 586 |
@SAMSU53 |
010140.KS |
010140.KS |
-98,877 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,860.46 |
GQAS_GSSWP |
GQAS |
| 587 |
@TECHN58 |
TNE.AX |
TNE.AX |
68,743 |
0 |
0.00 |
0.00 |
2,668 |
40.61 |
40.61 |
14,173.60 |
GQAS_GSSWP |
GQAS |
| 588 |
@NSKLT2 |
6471.T |
6471.T |
-19,400 |
0 |
0.00 |
0.00 |
1,900 |
684.28 |
684.28 |
182,415.49 |
GQAS_GSSWP |
GQAS |
| 589 |
@YIHAI5 |
300999.SZ |
300999.ZK |
43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-467.05 |
GQAS_GSSWP |
GQAS |
| 590 |
@CONCO332 |
7186.T |
7186.T |
3,300 |
0 |
0.00 |
0.00 |
100 |
936.10 |
936.10 |
-50,446.08 |
GQAS_GSSWP |
GQAS |
| 591 |
@POWER587 |
6770.TW |
6770.TW |
-288,000 |
0 |
0.00 |
0.00 |
49,000 |
17.22 |
0.59 |
2,850.97 |
GQAS_GSSWP |
GQAS |
| 592 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,065.76 |
GQAS_GSSWP |
GQAS |
| 593 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.06 |
GQAS_GSSWP |
GQAS |
| 594 |
@YANZH2 |
1171.HK |
1171.HK |
-1,582,000 |
0 |
0.00 |
0.00 |
2,000 |
8.12 |
8.12 |
63,320.43 |
GQAS_GSSWP |
GQAS |
| 595 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
800 |
3,445.12 |
3,445.12 |
52,120.85 |
GQAS_GSSWP |
GQAS |
| 596 |
@SOFTB31 |
9434.T |
9434.T |
1,031,900 |
20,700 |
221.94 |
221.94 |
0 |
0.00 |
0.00 |
5,001.37 |
GQAS_GSSWP |
GQAS |
| 597 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,261.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@SBISU1 |
7163.T |
7163.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,500.00 |
GQAS_GSSWP |
GQAS |
| 599 |
@SKCCC1 |
034730.KS |
034730.KS |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
483.92 |
GQAS_GSSWP |
GQAS |
| 600 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-577.78 |
GQAS_GSSWP |
GQAS |
| 601 |
@QUANT100 |
688027.SS |
688027.SH |
-10,444 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,818.29 |
GQAS_GSSWP |
GQAS |
| 602 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.59 |
GQAS_GSSWP |
GQAS |
| 603 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@FERRO28 |
6890.T |
6890.T |
-21,700 |
0 |
0.00 |
0.00 |
100 |
3,125.00 |
3,125.00 |
537,479.69 |
GQAS_GSSWP |
GQAS |
| 605 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.11 |
GQAS_GSSWP |
GQAS |
| 606 |
@ZHEJI183 |
603799.SS |
603799.SH |
-91,261 |
71,500 |
37.43 |
5.22 |
0 |
0.00 |
0.00 |
7,245.55 |
GQAS_GSSWP |
GQAS |
| 607 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,160.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@TAISH4 |
2887.TW |
2887.TW |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.30 |
GQAS_GSSWP |
GQAS |
| 609 |
@JGCCO1 |
1963.T |
1963.T |
-69,100 |
3,300 |
1,235.89 |
1,235.89 |
0 |
0.00 |
0.00 |
1,222,634.90 |
GQAS_GSSWP |
GQAS |
| 610 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,269 |
0 |
0.00 |
0.00 |
40 |
28,208.75 |
20.61 |
-3,081.56 |
GQAS_GSSWP |
GQAS |
| 611 |
@CHAIL1 |
5871.TW |
5871.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,903.64 |
GQAS_GSSWP |
GQAS |
| 612 |
@TAIHE5 |
5233.T |
5233.T |
-5,900 |
0 |
0.00 |
0.00 |
1,900 |
3,653.74 |
3,653.74 |
152,448.76 |
GQAS_GSSWP |
GQAS |
| 613 |
@SILIC73 |
257720.KQ |
257720.KQ |
-9,485 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,363.18 |
GQAS_GSSWP |
GQAS |
| 614 |
@COCAC27 |
2579.T |
2579.T |
-39,200 |
0 |
0.00 |
0.00 |
400 |
2,326.75 |
2,326.75 |
-779,160.50 |
GQAS_GSSWP |
GQAS |
| 615 |
@LOTTE9 |
032350.KS |
032350.KS |
-14,149 |
0 |
0.00 |
0.00 |
11,138 |
17,445.54 |
12.74 |
-1,942.35 |
GQAS_GSSWP |
GQAS |
| 616 |
@AOZOR1 |
8304.T |
8304.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151,050.00 |
GQAS_GSSWP |
GQAS |
| 617 |
@MINEB3 |
6479.T |
6479.T |
-39,200 |
0 |
0.00 |
0.00 |
5,500 |
2,139.67 |
2,139.67 |
1,518,035.07 |
GQAS_GSSWP |
GQAS |
| 618 |
@MEITE3 |
9744.T |
9744.T |
76,700 |
900 |
3,118.11 |
3,118.11 |
0 |
0.00 |
0.00 |
1,367,717.59 |
GQAS_GSSWP |
GQAS |
| 619 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,031.44 |
GQAS_GSSWP |
GQAS |
| 620 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
603 |
46,003.15 |
33.61 |
38,188.23 |
GQAS_GSSWP |
GQAS |
| 621 |
@UNIMI2 |
3037.TW |
3037.TW |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,964.99 |
GQAS_GSSWP |
GQAS |
| 622 |
@BEIJI92 |
300073.SZ |
300073.ZK |
-59,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,514.62 |
GQAS_GSSWP |
GQAS |
| 623 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.38 |
GQAS_GSSWP |
GQAS |
| 624 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.73 |
GQAS_GSSWP |
GQAS |
| 625 |
@QUECH1 |
605183.SS |
605183.SH |
234,837 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,241.17 |
GQAS_GSSWP |
GQAS |
| 626 |
@YANTA35 |
605198.SS |
605198.SH |
0 |
4,300 |
40.09 |
5.59 |
0 |
0.00 |
0.00 |
-65.38 |
GQAS_GSSWP |
GQAS |
| 627 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,035.98 |
GQAS_GSSWP |
GQAS |
| 628 |
@INNOV87 |
1801.HK |
1801.HK |
-182,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
666,125.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@CHINA1002 |
601766.SS |
601766.SH |
770,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,574.64 |
GQAS_GSSWP |
GQAS |
| 630 |
@SHENZ94 |
002609.SZ |
002609.ZK |
14,200 |
0 |
0.00 |
0.00 |
7,600 |
11.43 |
1.59 |
625.60 |
GQAS_GSSWP |
GQAS |
| 631 |
@YANTA18 |
002643.SZ |
002643.ZK |
60,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-816.35 |
GQAS_GSSWP |
GQAS |
| 632 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,129,800 |
200 |
5.43 |
0.76 |
0 |
0.00 |
0.00 |
4,260.08 |
GQAS_GSSWP |
GQAS |
| 633 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 634 |
@GUANG336 |
300770.SZ |
300770.ZK |
262,100 |
0 |
0.00 |
0.00 |
1,500 |
40.78 |
5.68 |
27,832.68 |
GQAS_GSSWP |
GQAS |
| 635 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81,159.63 |
GQAS_GSSWP |
GQAS |
| 636 |
@NANHU3 |
603093.SS |
603093.SH |
69,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,788.10 |
GQAS_GSSWP |
GQAS |
| 637 |
@GMOPA1 |
3769.T |
3769.T |
4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
271,400.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@GENDA4 |
9166.T |
9166.T |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,000.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 640 |
@CHINA284 |
000002.SZ |
000002.ZK |
-732,860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,819.28 |
GQAS_GSSWP |
GQAS |
| 641 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.26 |
GQAS_GSSWP |
GQAS |
| 642 |
@AUSTP9 |
APA.AX |
APA.AX |
83,067 |
0 |
0.00 |
0.00 |
2,503 |
8.39 |
8.39 |
2,556.78 |
GQAS_GSSWP |
GQAS |
| 643 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
378,800 |
0 |
0.00 |
0.00 |
28,800 |
5.82 |
0.18 |
459.26 |
GQAS_GSSWP |
GQAS |
| 644 |
@ELEME36 |
5246.T |
5246.T |
-10,300 |
0 |
0.00 |
0.00 |
1,500 |
1,097.53 |
1,097.53 |
-301,007.01 |
GQAS_GSSWP |
GQAS |
| 645 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,678.37 |
GQAS_GSSWP |
GQAS |
| 646 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-35,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-456.29 |
GQAS_GSSWP |
GQAS |
| 647 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,275.80 |
GQAS_GSSWP |
GQAS |
| 648 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,045.02 |
GQAS_GSSWP |
GQAS |
| 649 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.51 |
GQAS_GSSWP |
GQAS |
| 650 |
@NOMUR7 |
4307.T |
4307.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
291,600.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,445.67 |
GQAS_GSSWP |
GQAS |
| 652 |
@ZHUZH19 |
688187.SS |
688187.SH |
218,935 |
2,600 |
42.69 |
5.95 |
0 |
0.00 |
0.00 |
-8,576.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@LIFED1 |
2585.T |
2585.T |
-14,300 |
0 |
0.00 |
0.00 |
900 |
2,031.33 |
2,031.33 |
-528,718.83 |
GQAS_GSSWP |
GQAS |
| 654 |
@AVARY1 |
002938.SZ |
002938.ZK |
86,200 |
0 |
0.00 |
0.00 |
9,300 |
38.11 |
5.31 |
7,476.54 |
GQAS_GSSWP |
GQAS |
| 655 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,247 |
0 |
0.00 |
0.00 |
372 |
36,879.57 |
26.94 |
2,245.98 |
GQAS_GSSWP |
GQAS |
| 656 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
1,700 |
20.90 |
2.91 |
0 |
0.00 |
0.00 |
-282.05 |
GQAS_GSSWP |
GQAS |
| 657 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,080.95 |
GQAS_GSSWP |
GQAS |
| 658 |
@BEIJI33 |
600258.SS |
600258.SH |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.92 |
GQAS_GSSWP |
GQAS |
| 659 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-930 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,854.60 |
GQAS_GSSWP |
GQAS |
| 660 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
690.00 |
GQAS_GSSWP |
GQAS |
| 661 |
@OJIPA2 |
3861.T |
3861.T |
-168,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-910,440.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@KYORI6 |
9616.T |
9616.T |
-45,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,993,300.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,116.76 |
GQAS_GSSWP |
GQAS |
| 664 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,931.79 |
GQAS_GSSWP |
GQAS |
| 665 |
@ECOPR10 |
450080.KS |
450080.KS |
-946 |
0 |
0.00 |
0.00 |
339 |
50,138.64 |
36.63 |
1,245.29 |
GQAS_GSSWP |
GQAS |
| 666 |
@TECHT5 |
0669.HK |
0669.HK |
128,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,800.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@WESTG11 |
WGX.AX |
WGX.AX |
-117,952 |
499 |
2.79 |
2.79 |
0 |
0.00 |
0.00 |
13,005.67 |
GQAS_GSSWP |
GQAS |
| 668 |
@NICHI31 |
2871.T |
2871.T |
64,800 |
0 |
0.00 |
0.00 |
1,500 |
1,839.93 |
1,839.93 |
1,315,970.61 |
GQAS_GSSWP |
GQAS |
| 669 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,354,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,138.27 |
GQAS_GSSWP |
GQAS |
| 670 |
@TOPPA4 |
7911.T |
7911.T |
-800 |
900 |
3,867.89 |
3,867.89 |
0 |
0.00 |
0.00 |
-15,526.27 |
GQAS_GSSWP |
GQAS |
| 671 |
@MALAG1 |
CMM.AX |
CMM.AX |
-23,797 |
34 |
9.40 |
9.40 |
0 |
0.00 |
0.00 |
2,617.44 |
GQAS_GSSWP |
GQAS |
| 672 |
@SFRIE2 |
600827.SS |
600827.SH |
28,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-222.14 |
GQAS_GSSWP |
GQAS |
| 673 |
@NISSA15 |
7201.T |
7201.T |
-140,800 |
0 |
0.00 |
0.00 |
5,000 |
342.84 |
342.84 |
2,392,488.58 |
GQAS_GSSWP |
GQAS |
| 674 |
@SHANG89 |
002324.SZ |
002324.ZK |
-17,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,554.95 |
GQAS_GSSWP |
GQAS |
| 675 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,609.87 |
GQAS_GSSWP |
GQAS |
| 676 |
@SUMIT28 |
4203.T |
4203.T |
16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,112,200.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@SUMIT20 |
5726.T |
5726.T |
-19,400 |
0 |
0.00 |
0.00 |
400 |
1,432.75 |
1,432.75 |
1,031,862.75 |
GQAS_GSSWP |
GQAS |
| 678 |
@FUJIK9 |
5803.T |
5803.T |
1,700 |
1,700 |
7,430.82 |
7,430.82 |
0 |
0.00 |
0.00 |
-36,221.11 |
GQAS_GSSWP |
GQAS |
| 679 |
@GUANG7 |
600098.SS |
600098.SH |
-820,475 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,208.95 |
GQAS_GSSWP |
GQAS |
| 680 |
@EVERD2 |
688538.SS |
688538.SH |
-1,999,638 |
181,100 |
2.38 |
0.33 |
0 |
0.00 |
0.00 |
-5,476.07 |
GQAS_GSSWP |
GQAS |
| 681 |
@CASTR8 |
CAST.NS |
CAST.NS |
14,275 |
0 |
0.00 |
0.00 |
5,398 |
222.32 |
2.59 |
186.09 |
GQAS_GSSWP |
GQAS |
| 682 |
@SHISE2 |
4911.T |
4911.T |
-4,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149,500.00 |
GQAS_GSSWP |
GQAS |
| 683 |
@HANGZ25 |
300347.SZ |
300347.ZK |
15,035 |
0 |
0.00 |
0.00 |
9,100 |
53.16 |
7.41 |
-2,601.75 |
GQAS_GSSWP |
GQAS |
| 684 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,027.69 |
GQAS_GSSWP |
GQAS |
| 685 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.45 |
GQAS_GSSWP |
GQAS |
| 686 |
@TAKEU1 |
6432.T |
6432.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,500.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@SAMSU501 |
032830.KS |
032830.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-783.33 |
GQAS_GSSWP |
GQAS |
| 688 |
@NGKIN2 |
5333.T |
5333.T |
28,200 |
1,200 |
1,790.71 |
1,790.71 |
0 |
0.00 |
0.00 |
-956,189.68 |
GQAS_GSSWP |
GQAS |
| 689 |
@TAIYO10 |
6976.T |
6976.T |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
714,000.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,200.00 |
GQAS_GSSWP |
GQAS |
| 691 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,518.64 |
GQAS_GSSWP |
GQAS |
| 692 |
@THKCO2 |
6481.T |
6481.T |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,665,200.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,084.80 |
GQAS_GSSWP |
GQAS |
| 694 |
@ORGAN10 |
6368.T |
6368.T |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,170,000.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@TOYOT13 |
6201.T |
6201.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,000.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.92 |
GQAS_GSSWP |
GQAS |
| 697 |
@MACQU4224 |
MQG.AX |
MQG.AX |
-1,214 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
607.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
43,500 |
0 |
0.00 |
0.00 |
39,500 |
45.06 |
1.38 |
1,066.44 |
GQAS_GSSWP |
GQAS |
| 699 |
@MASCO2 |
0136.HK |
0136.HK |
-948,000 |
0 |
0.00 |
0.00 |
48,000 |
2.69 |
2.69 |
-46,562.71 |
GQAS_GSSWP |
GQAS |
| 700 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,790.53 |
GQAS_GSSWP |
GQAS |
| 701 |
@AISIN1 |
7259.T |
7259.T |
-43,800 |
0 |
0.00 |
0.00 |
1,300 |
1,817.23 |
1,817.23 |
1,280,346.44 |
GQAS_GSSWP |
GQAS |
| 702 |
@LONGY5 |
301389.SZ |
301389.ZK |
32,100 |
0 |
0.00 |
0.00 |
300 |
32.66 |
4.55 |
2,143.59 |
GQAS_GSSWP |
GQAS |
| 703 |
@TELIX1 |
TLX.AX |
TLX.AX |
-40,688 |
0 |
0.00 |
0.00 |
372 |
24.16 |
24.16 |
5,682.53 |
GQAS_GSSWP |
GQAS |
| 704 |
@PRIME74 |
8069.TWO |
8069.TWO |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,144.30 |
GQAS_GSSWP |
GQAS |
| 705 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135.62 |
GQAS_GSSWP |
GQAS |
| 706 |
@ROHMC2 |
6963.T |
6963.T |
-10,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
173,400.00 |
GQAS_GSSWP |
GQAS |
| 707 |
@SHANG380 |
688091.SS |
688091.SH |
-11,221 |
0 |
0.00 |
0.00 |
9,200 |
59.93 |
8.35 |
-207.63 |
GQAS_GSSWP |
GQAS |
| 708 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
2,000 |
17.39 |
17.39 |
0 |
0.00 |
0.00 |
26,046.08 |
GQAS_GSSWP |
GQAS |
| 709 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-220,000.00 |
GQAS_GSSWP |
GQAS |
| 710 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,011.80 |
GQAS_GSSWP |
GQAS |
| 711 |
@PCLTE1 |
4977.TW |
4977.TW |
-11,000 |
0 |
0.00 |
0.00 |
2,000 |
85.95 |
2.96 |
1,912.58 |
GQAS_GSSWP |
GQAS |
| 712 |
@CATHA15 |
0293.HK |
0293.HK |
198,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,560.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@SHAND103 |
300308.SZ |
300308.ZK |
-2,263 |
32,400 |
135.20 |
18.84 |
0 |
0.00 |
0.00 |
21,774.44 |
GQAS_GSSWP |
GQAS |
| 714 |
@BAYCU1 |
6532.T |
6532.T |
24,700 |
100 |
7,364.00 |
7,364.00 |
0 |
0.00 |
0.00 |
6,487,152.13 |
GQAS_GSSWP |
GQAS |
| 715 |
@BROSE1 |
601339.SS |
601339.SH |
-320,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,804.35 |
GQAS_GSSWP |
GQAS |
| 716 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@CHONG70 |
601127.SS |
601127.SH |
-60,200 |
700 |
136.18 |
18.98 |
0 |
0.00 |
0.00 |
-11,471.82 |
GQAS_GSSWP |
GQAS |
| 718 |
@JOHNS42 |
0179.HK |
0179.HK |
87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,850.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@YUNNA1 |
600096.SS |
600096.SH |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,162.95 |
GQAS_GSSWP |
GQAS |
| 720 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.74 |
GQAS_GSSWP |
GQAS |
| 721 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.05 |
GQAS_GSSWP |
GQAS |
| 722 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-4,090 |
0 |
0.00 |
0.00 |
694 |
56,652.88 |
41.39 |
5,534.42 |
GQAS_GSSWP |
GQAS |
| 723 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,441,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,681.99 |
GQAS_GSSWP |
GQAS |
| 724 |
@REDNP1 |
VAU.AX |
VAU.AX |
-251,187 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,023.74 |
GQAS_GSSWP |
GQAS |
| 725 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-190,169 |
14,284 |
11.48 |
11.48 |
0 |
0.00 |
0.00 |
-148,205.48 |
GQAS_GSSWP |
GQAS |
| 726 |
@CMNWL6 |
CBA.AX |
CBA.AX |
22,997 |
5,296 |
177.70 |
177.70 |
0 |
0.00 |
0.00 |
-2,859.56 |
GQAS_GSSWP |
GQAS |
| 727 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,790.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@HENAN39 |
603508.SS |
603508.SH |
163,500 |
0 |
0.00 |
0.00 |
1,400 |
28.57 |
3.98 |
34,576.67 |
GQAS_GSSWP |
GQAS |
| 729 |
@CHINA276 |
0836.HK |
0836.HK |
-706,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,040.00 |
GQAS_GSSWP |
GQAS |
| 730 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,080.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@SALTL1 |
304100.KQ |
304100.KQ |
-984 |
0 |
0.00 |
0.00 |
72 |
42,798.61 |
31.27 |
-135.32 |
GQAS_GSSWP |
GQAS |
| 732 |
@CCORE1 |
688262.SS |
688262.SH |
-58,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,102.25 |
GQAS_GSSWP |
GQAS |
| 733 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.17 |
GQAS_GSSWP |
GQAS |
| 734 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.77 |
GQAS_GSSWP |
GQAS |
| 735 |
@ISHIK5 |
7013.T |
7013.T |
8,500 |
1,700 |
14,877.94 |
14,877.94 |
0 |
0.00 |
0.00 |
1,871,855.99 |
GQAS_GSSWP |
GQAS |
| 736 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-89,470 |
0 |
0.00 |
0.00 |
1,008 |
31.32 |
31.32 |
9,802.84 |
GQAS_GSSWP |
GQAS |
| 737 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@TOYOT11 |
5105.T |
5105.T |
-1,700 |
0 |
0.00 |
0.00 |
500 |
3,081.00 |
3,081.00 |
78,399.87 |
GQAS_GSSWP |
GQAS |
| 739 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,755.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,084.03 |
GQAS_GSSWP |
GQAS |
| 741 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81.00 |
GQAS_GSSWP |
GQAS |
| 742 |
@EASTM25 |
300059.SZ |
300059.ZK |
21,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184.28 |
GQAS_GSSWP |
GQAS |
| 743 |
@CHINA442 |
3968.HK |
3968.HK |
48,000 |
48,000 |
51.32 |
51.32 |
0 |
0.00 |
0.00 |
-1,393.19 |
GQAS_GSSWP |
GQAS |
| 744 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.06 |
GQAS_GSSWP |
GQAS |
| 745 |
@LFCOK1 |
066970.KS |
066970.KS |
-5,586 |
6,533 |
52,785.48 |
38.56 |
0 |
0.00 |
0.00 |
11,524.10 |
GQAS_GSSWP |
GQAS |
| 746 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-35,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-532.63 |
GQAS_GSSWP |
GQAS |
| 747 |
@SKENE1 |
096770.KS |
096770.KS |
-4,910 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,559.36 |
GQAS_GSSWP |
GQAS |
| 748 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,880.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@INDLB1 |
024110.KS |
024110.KS |
-3,149 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-234.56 |
GQAS_GSSWP |
GQAS |
| 750 |
@TDHOL2 |
8795.T |
8795.T |
38,500 |
0 |
0.00 |
0.00 |
4,100 |
3,185.41 |
3,185.41 |
-2,170,848.91 |
GQAS_GSSWP |
GQAS |
| 751 |
@CHINA1014 |
1766.HK |
1766.HK |
86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,720.00 |
GQAS_GSSWP |
GQAS |
| 752 |
@SKYPE4 |
9412.T |
9412.T |
46,200 |
200 |
1,354.50 |
1,354.50 |
0 |
0.00 |
0.00 |
-46,517.61 |
GQAS_GSSWP |
GQAS |
| 753 |
@SINGA52 |
STEL.SI |
STEL.SI |
474,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,972.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.71 |
GQAS_GSSWP |
GQAS |
| 755 |
@TECMO3 |
3635.T |
3635.T |
41,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-417,000.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@RESOR14 |
4681.T |
4681.T |
-133,000 |
0 |
0.00 |
0.00 |
500 |
1,727.60 |
1,727.60 |
133,243.85 |
GQAS_GSSWP |
GQAS |
| 757 |
@IMONG9 |
600010.SS |
600010.SH |
-2,849,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,374.15 |
GQAS_GSSWP |
GQAS |
| 758 |
@DAINI10 |
4506.T |
4506.T |
-34,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-382,800.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-2,521,600 |
0 |
0.00 |
0.00 |
4,200 |
30.45 |
0.93 |
-21,753.32 |
GQAS_GSSWP |
GQAS |
| 760 |
@TSUMU3 |
4540.T |
4540.T |
-4,100 |
0 |
0.00 |
0.00 |
1,200 |
3,516.92 |
3,516.92 |
-24,574.32 |
GQAS_GSSWP |
GQAS |
| 761 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,479.27 |
GQAS_GSSWP |
GQAS |
| 762 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,637.58 |
GQAS_GSSWP |
GQAS |
| 763 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,274.80 |
GQAS_GSSWP |
GQAS |
| 764 |
@MITSU72 |
7011.T |
7011.T |
18,700 |
3,000 |
3,391.03 |
3,391.03 |
0 |
0.00 |
0.00 |
254,338.75 |
GQAS_GSSWP |
GQAS |
| 765 |
@MEDLE1 |
4480.T |
4480.T |
-4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,500.00 |
GQAS_GSSWP |
GQAS |
| 766 |
@TOSOH2 |
4042.T |
4042.T |
-7,000 |
0 |
0.00 |
0.00 |
2,500 |
2,157.34 |
2,157.34 |
116,499.43 |
GQAS_GSSWP |
GQAS |
| 767 |
@OBAYA2 |
1802.T |
1802.T |
3,600 |
2,300 |
2,148.85 |
2,148.85 |
0 |
0.00 |
0.00 |
26,178.75 |
GQAS_GSSWP |
GQAS |
| 768 |
@CASIO5 |
6952.T |
6952.T |
74,300 |
0 |
0.00 |
0.00 |
2,100 |
1,087.74 |
1,087.74 |
-424,048.48 |
GQAS_GSSWP |
GQAS |
| 769 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.42 |
GQAS_GSSWP |
GQAS |
| 770 |
@MAZDA2 |
7261.T |
7261.T |
-17,100 |
0 |
0.00 |
0.00 |
200 |
869.65 |
869.65 |
400,858.69 |
GQAS_GSSWP |
GQAS |
| 771 |
@NIPPO161 |
9404.T |
9404.T |
1,700 |
0 |
0.00 |
0.00 |
100 |
3,048.00 |
3,048.00 |
-20,619.81 |
GQAS_GSSWP |
GQAS |
| 772 |
@SHANG113 |
002568.SZ |
002568.ZK |
-61,558 |
0 |
0.00 |
0.00 |
1,900 |
24.89 |
3.47 |
-326.52 |
GQAS_GSSWP |
GQAS |
| 773 |
@BYDCO4 |
002594.SZ |
002594.ZK |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,121.69 |
GQAS_GSSWP |
GQAS |
| 774 |
@ALIBA15 |
9988.HK |
9988.HK |
150,800 |
2,000 |
104.31 |
104.31 |
0 |
0.00 |
0.00 |
46,743.27 |
GQAS_GSSWP |
GQAS |
| 775 |
@MARES1 |
9552.T |
9552.T |
23,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-419,400.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,400.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@KAKAK2 |
2371.T |
2371.T |
37,800 |
100 |
2,602.00 |
2,602.00 |
0 |
0.00 |
0.00 |
1,228,483.09 |
GQAS_GSSWP |
GQAS |
| 778 |
@SONYC16 |
6758.T |
6758.T |
37,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-188,500.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@SHENZ271 |
300724.SZ |
300724.ZK |
139,300 |
4,400 |
53.89 |
7.51 |
0 |
0.00 |
0.00 |
-8,168.35 |
GQAS_GSSWP |
GQAS |
| 780 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.57 |
GQAS_GSSWP |
GQAS |
| 781 |
@SHENZ272 |
300760.SZ |
300760.ZK |
5,600 |
0 |
0.00 |
0.00 |
800 |
218.78 |
30.49 |
-6,492.24 |
GQAS_GSSWP |
GQAS |
| 782 |
@SEGAS1 |
6460.T |
6460.T |
-17,400 |
600 |
3,318.17 |
3,318.17 |
0 |
0.00 |
0.00 |
86,770.59 |
GQAS_GSSWP |
GQAS |
| 783 |
@XINFE1 |
603225.SS |
603225.SH |
-143,307 |
25,568 |
11.21 |
1.56 |
0 |
0.00 |
0.00 |
-3,459.45 |
GQAS_GSSWP |
GQAS |
| 784 |
@AUSTA6 |
ASB.AX |
ASB.AX |
-9,945 |
0 |
0.00 |
0.00 |
181 |
5.89 |
5.89 |
99.89 |
GQAS_GSSWP |
GQAS |
| 785 |
@WUXIB5 |
2269.HK |
2269.HK |
240,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276,000.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@NGKSP2 |
5334.T |
5334.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,200.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@JINNE1 |
603113.SS |
603113.SH |
-58,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.91 |
GQAS_GSSWP |
GQAS |
| 788 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98.42 |
GQAS_GSSWP |
GQAS |
| 789 |
@ANHUI42 |
002226.SZ |
002226.ZK |
416,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182.30 |
GQAS_GSSWP |
GQAS |
| 790 |
@JIANG86 |
002304.SZ |
002304.ZK |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,350.78 |
GQAS_GSSWP |
GQAS |
| 791 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.36 |
GQAS_GSSWP |
GQAS |
| 792 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 793 |
@CHINA710 |
0390.HK |
0390.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 794 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,396 |
0 |
0.00 |
0.00 |
18 |
57,177.78 |
41.77 |
7,172.67 |
GQAS_GSSWP |
GQAS |
| 795 |
@BEIJI336 |
688339.SS |
688339.SH |
-60,840 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,035.25 |
GQAS_GSSWP |
GQAS |
| 796 |
@CHONG33 |
600452.SS |
600452.SH |
1,185,433 |
0 |
0.00 |
0.00 |
4,600 |
9.43 |
1.31 |
37,270.41 |
GQAS_GSSWP |
GQAS |
| 797 |
@GUANG49 |
000531.SZ |
000531.ZK |
-130,083 |
44,017 |
6.51 |
0.91 |
0 |
0.00 |
0.00 |
-7,063.24 |
GQAS_GSSWP |
GQAS |
| 798 |
@STHIT1 |
5439.TWO |
5439.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,068.76 |
GQAS_GSSWP |
GQAS |
| 799 |
@KOREA192 |
003490.KS |
003490.KS |
1,396 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.86 |
GQAS_GSSWP |
GQAS |
| 800 |
@XIAOM1 |
1810.HK |
1810.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,800.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@GENES62 |
GMD.AX |
GMD.AX |
-302,066 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,144.62 |
GQAS_GSSWP |
GQAS |
| 802 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-152,535 |
0 |
0.00 |
0.00 |
3,385 |
13.28 |
13.28 |
-28,593.83 |
GQAS_GSSWP |
GQAS |
| 803 |
@SITCI1 |
1308.HK |
1308.HK |
439,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,850.00 |
GQAS_GSSWP |
GQAS |
| 804 |
@INCIT3 |
DNL.AX |
DNL.AX |
-6,909 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69.09 |
GQAS_GSSWP |
GQAS |
| 805 |
@GROWE6 |
3141.T |
3141.T |
16,300 |
1,900 |
2,568.47 |
2,568.47 |
0 |
0.00 |
0.00 |
893,582.79 |
GQAS_GSSWP |
GQAS |
| 806 |
@MITSU105 |
8725.T |
8725.T |
60,400 |
0 |
0.00 |
0.00 |
400 |
3,107.00 |
3,107.00 |
-1,454,880.78 |
GQAS_GSSWP |
GQAS |
| 807 |
@COLES10 |
COL.AX |
COL.AX |
156,258 |
0 |
0.00 |
0.00 |
2,390 |
21.03 |
21.03 |
19,027.23 |
GQAS_GSSWP |
GQAS |
| 808 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,137.05 |
GQAS_GSSWP |
GQAS |
| 809 |
@INTLC17 |
ICT.PS |
ICT.PS |
3,202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.14 |
GQAS_GSSWP |
GQAS |
| 810 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.45 |
GQAS_GSSWP |
GQAS |
| 811 |
@XIANB2 |
688333.SS |
688333.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,876.38 |
GQAS_GSSWP |
GQAS |
| 812 |
@SINOH12 |
601669.SS |
601669.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.09 |
GQAS_GSSWP |
GQAS |
| 813 |
@SHANX16 |
600809.SS |
600809.SH |
10,900 |
1,900 |
172.83 |
24.09 |
0 |
0.00 |
0.00 |
-110.74 |
GQAS_GSSWP |
GQAS |
| 814 |
@STUNN1 |
600820.SS |
600820.SH |
19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45.86 |
GQAS_GSSWP |
GQAS |
| 815 |
@JIAJI3 |
603708.SS |
603708.SH |
36,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
426.37 |
GQAS_GSSWP |
GQAS |
| 816 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.19 |
GQAS_GSSWP |
GQAS |
| 817 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,296.47 |
GQAS_GSSWP |
GQAS |
| 818 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
48,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-488.00 |
GQAS_GSSWP |
GQAS |
| 819 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,875.00 |
GQAS_GSSWP |
GQAS |
| 820 |
@OSAKA14 |
8697.T |
8697.T |
162,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,242,000.00 |
GQAS_GSSWP |
GQAS |
| 821 |
@ACCTO2 |
2345.TW |
2345.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,839.72 |
GQAS_GSSWP |
GQAS |
| 822 |
@HUANG5 |
600054.SS |
600054.SH |
-30,187 |
11,513 |
11.62 |
1.62 |
0 |
0.00 |
0.00 |
-143.64 |
GQAS_GSSWP |
GQAS |
| 823 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,403.37 |
GQAS_GSSWP |
GQAS |
| 824 |
@GLOBA80 |
9449.T |
9449.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68,000.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@MICRO183 |
0853.HK |
0853.HK |
-331,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,272.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@SQUAR6 |
9684.T |
9684.T |
-15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,457,800.00 |
GQAS_GSSWP |
GQAS |
| 827 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.55 |
GQAS_GSSWP |
GQAS |
| 828 |
@HIKAR2 |
9435.T |
9435.T |
2,400 |
0 |
0.00 |
0.00 |
100 |
41,600.00 |
41,600.00 |
2,531,729.60 |
GQAS_GSSWP |
GQAS |
| 829 |
@SENKO2 |
9069.T |
9069.T |
-22,400 |
0 |
0.00 |
0.00 |
1,800 |
2,050.22 |
2,050.22 |
-439,639.88 |
GQAS_GSSWP |
GQAS |
| 830 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@FENGH2 |
000636.SZ |
000636.ZK |
-30,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
413.89 |
GQAS_GSSWP |
GQAS |
| 832 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-7,829 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.23 |
GQAS_GSSWP |
GQAS |
| 833 |
@FURUK6 |
5801.T |
5801.T |
2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-652,400.00 |
GQAS_GSSWP |
GQAS |
| 834 |
@SUMIT35 |
5802.T |
5802.T |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
595,000.00 |
GQAS_GSSWP |
GQAS |
| 835 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,219.55 |
GQAS_GSSWP |
GQAS |
| 836 |
@TOYOD4 |
7282.T |
7282.T |
-8,800 |
0 |
0.00 |
0.00 |
700 |
2,904.21 |
2,904.21 |
749,517.86 |
GQAS_GSSWP |
GQAS |
| 837 |
@SUMIT44 |
8053.T |
8053.T |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159,800.00 |
GQAS_GSSWP |
GQAS |
| 838 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.24 |
GQAS_GSSWP |
GQAS |
| 839 |
@NEWTR5 |
300532.SZ |
300532.ZK |
94,756 |
0 |
0.00 |
0.00 |
2,000 |
11.94 |
1.66 |
-504.45 |
GQAS_GSSWP |
GQAS |
| 840 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
2,166,100 |
2,300 |
6.52 |
0.20 |
0 |
0.00 |
0.00 |
17,132.56 |
GQAS_GSSWP |
GQAS |
| 841 |
@RONGS1 |
002493.SZ |
002493.ZK |
-649,724 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,679.52 |
GQAS_GSSWP |
GQAS |
| 842 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.09 |
GQAS_GSSWP |
GQAS |
| 843 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.58 |
GQAS_GSSWP |
GQAS |
| 844 |
@PIOTE1 |
688072.SS |
688072.SH |
-29,824 |
0 |
0.00 |
0.00 |
6,100 |
163.30 |
22.76 |
-14,311.09 |
GQAS_GSSWP |
GQAS |
| 845 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,128.52 |
GQAS_GSSWP |
GQAS |
| 846 |
@VORON20 |
310210.KQ |
310210.KQ |
-932 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,384.25 |
GQAS_GSSWP |
GQAS |
| 847 |
@NIPPO103 |
1332.T |
1332.T |
126,200 |
0 |
0.00 |
0.00 |
1,600 |
886.02 |
886.02 |
-1,576,932.15 |
GQAS_GSSWP |
GQAS |
| 848 |
@SHAAN3 |
600217.SS |
600217.SH |
-260,200 |
0 |
0.00 |
0.00 |
20,600 |
4.44 |
0.62 |
-670.57 |
GQAS_GSSWP |
GQAS |
| 849 |
@DALIA15 |
600346.SS |
600346.SH |
-38,386 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
309.89 |
GQAS_GSSWP |
GQAS |
| 850 |
@KWEIC2 |
600519.SS |
600519.SH |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,575.94 |
GQAS_GSSWP |
GQAS |
| 851 |
@SUMIT46 |
5110.T |
5110.T |
-25,600 |
0 |
0.00 |
0.00 |
3,400 |
1,651.09 |
1,651.09 |
877,535.11 |
GQAS_GSSWP |
GQAS |
| 852 |
@INDUS124 |
1398.HK |
1398.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 853 |
@INSTI66 |
5595.T |
5595.T |
-9,900 |
100 |
1,835.00 |
1,835.00 |
0 |
0.00 |
0.00 |
-571,811.93 |
GQAS_GSSWP |
GQAS |
| 854 |
@NINGB87 |
300953.SZ |
300953.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
390.36 |
GQAS_GSSWP |
GQAS |
| 855 |
@HUALI15 |
300979.SZ |
300979.ZK |
0 |
0 |
0.00 |
0.00 |
2,300 |
53.17 |
7.41 |
-52.94 |
GQAS_GSSWP |
GQAS |
| 856 |
@KSDEN2 |
8282.T |
8282.T |
-27,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178,750.00 |
GQAS_GSSWP |
GQAS |
| 857 |
@LGENE1 |
373220.KS |
373220.KS |
-1,836 |
0 |
0.00 |
0.00 |
284 |
318,149.65 |
232.41 |
-4,406.65 |
GQAS_GSSWP |
GQAS |
| 858 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,840.00 |
GQAS_GSSWP |
GQAS |
| 859 |
@JINGJ2 |
603279.SS |
603279.SH |
167,400 |
10,600 |
14.79 |
2.06 |
0 |
0.00 |
0.00 |
-2,381.25 |
GQAS_GSSWP |
GQAS |
| 860 |
@LANDK3 |
603929.SS |
603929.SH |
106,000 |
1,300 |
34.94 |
4.87 |
0 |
0.00 |
0.00 |
20,049.31 |
GQAS_GSSWP |
GQAS |
| 861 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 862 |
@CHINA377 |
0939.HK |
0939.HK |
-1,994,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,940.00 |
GQAS_GSSWP |
GQAS |
| 863 |
@TAIYA1 |
002517.SZ |
002517.ZK |
171,200 |
0 |
0.00 |
0.00 |
75,000 |
19.16 |
2.67 |
-16,554.27 |
GQAS_GSSWP |
GQAS |
| 864 |
@TOMYC1 |
7867.T |
7867.T |
-2,200 |
100 |
3,200.00 |
3,200.00 |
0 |
0.00 |
0.00 |
-185,520.80 |
GQAS_GSSWP |
GQAS |
| 865 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,031.13 |
GQAS_GSSWP |
GQAS |
| 866 |
@AGRIC28 |
1288.HK |
1288.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@FORMO9 |
1301.TW |
1301.TW |
-590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,316.92 |
GQAS_GSSWP |
GQAS |
| 868 |
@GUANG112 |
002240.SZ |
002240.ZK |
-18,500 |
0 |
0.00 |
0.00 |
18,500 |
12.62 |
1.76 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 869 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38.02 |
GQAS_GSSWP |
GQAS |
| 870 |
@SUMIT40 |
5713.T |
5713.T |
-23,200 |
100 |
3,575.00 |
3,575.00 |
0 |
0.00 |
0.00 |
1,767,176.76 |
GQAS_GSSWP |
GQAS |
| 871 |
@CHINA128 |
600007.SS |
600007.SH |
502,400 |
2,100 |
20.64 |
2.88 |
0 |
0.00 |
0.00 |
-2,183.86 |
GQAS_GSSWP |
GQAS |
| 872 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.09 |
GQAS_GSSWP |
GQAS |
| 873 |
@SHANG386 |
688212.SS |
688212.SH |
-37,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,048.71 |
GQAS_GSSWP |
GQAS |
| 874 |
@NIPPO115 |
9432.T |
9432.T |
108,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151,760.00 |
GQAS_GSSWP |
GQAS |
| 875 |
@SICHU130 |
688506.SS |
688506.SH |
-534 |
0 |
0.00 |
0.00 |
500 |
304.65 |
42.46 |
99.24 |
GQAS_GSSWP |
GQAS |
| 876 |
@SHANG331 |
688578.SS |
688578.SH |
1,200 |
0 |
0.00 |
0.00 |
3,500 |
92.94 |
12.95 |
-1,338.71 |
GQAS_GSSWP |
GQAS |
| 877 |
@YOKOG3 |
6841.T |
6841.T |
2,200 |
500 |
3,765.00 |
3,765.00 |
0 |
0.00 |
0.00 |
-11,822.36 |
GQAS_GSSWP |
GQAS |
| 878 |
@WHITE61 |
WHC.AX |
WHC.AX |
-167,365 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,368.25 |
GQAS_GSSWP |
GQAS |
| 879 |
@KDDIC3 |
9433.T |
9433.T |
15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,200.00 |
GQAS_GSSWP |
GQAS |
| 880 |
@DOOSA22 |
034020.KS |
034020.KS |
-3,738 |
414 |
60,542.15 |
44.23 |
0 |
0.00 |
0.00 |
-7,744.43 |
GQAS_GSSWP |
GQAS |
| 881 |
@CHINA244 |
2891.TW |
2891.TW |
-785,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,230.57 |
GQAS_GSSWP |
GQAS |
| 882 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-246,960.00 |
GQAS_GSSWP |
GQAS |
| 883 |
@SHENZ56 |
002356.SZ |
002356.ZK |
-675,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-787.28 |
GQAS_GSSWP |
GQAS |
| 884 |
@MITSU71 |
6503.T |
6503.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,100.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-401.97 |
GQAS_GSSWP |
GQAS |
| 886 |
@AIRWA2 |
4088.T |
4088.T |
136,200 |
0 |
0.00 |
0.00 |
900 |
2,169.33 |
2,169.33 |
-751,626.91 |
GQAS_GSSWP |
GQAS |
| 887 |
@BEIJI306 |
300803.SZ |
300803.ZK |
32,265 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,400.07 |
GQAS_GSSWP |
GQAS |
| 888 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-362.36 |
GQAS_GSSWP |
GQAS |
| 889 |
@JAPAN373 |
7181.T |
7181.T |
14,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350,400.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
1,453,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,004.68 |
GQAS_GSSWP |
GQAS |
| 891 |
@ORIEN136 |
0316.HK |
0316.HK |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 892 |
@SICHU55 |
601208.SS |
601208.SH |
0 |
30,000 |
11.08 |
1.54 |
0 |
0.00 |
0.00 |
-1,684.07 |
GQAS_GSSWP |
GQAS |
| 893 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.03 |
GQAS_GSSWP |
GQAS |
| 894 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,848.43 |
GQAS_GSSWP |
GQAS |
| 895 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,080.00 |
GQAS_GSSWP |
GQAS |
| 896 |
@FUJIT27 |
6702.T |
6702.T |
-8,400 |
0 |
0.00 |
0.00 |
2,600 |
3,455.88 |
3,455.88 |
18,515.96 |
GQAS_GSSWP |
GQAS |
| 897 |
@COCHL2 |
COH.AX |
COH.AX |
-12,403 |
22 |
300.93 |
300.93 |
0 |
0.00 |
0.00 |
3,101.47 |
GQAS_GSSWP |
GQAS |
| 898 |
@SZHEN2 |
600320.SS |
600320.SH |
525,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,752.69 |
GQAS_GSSWP |
GQAS |
| 899 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 900 |
@GUANG30 |
600518.SS |
600518.SH |
-419,247 |
0 |
0.00 |
0.00 |
48,500 |
1.90 |
0.27 |
-534.37 |
GQAS_GSSWP |
GQAS |
| 901 |
@SHANG26 |
600835.SS |
600835.SH |
110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,488.84 |
GQAS_GSSWP |
GQAS |
| 902 |
@DISCO14 |
6146.T |
6146.T |
100 |
100 |
41,480.00 |
41,480.00 |
0 |
0.00 |
0.00 |
51,730.38 |
GQAS_GSSWP |
GQAS |
| 903 |
@SUNDR1 |
9989.T |
9989.T |
16,200 |
500 |
4,567.20 |
4,567.20 |
0 |
0.00 |
0.00 |
1,832,451.57 |
GQAS_GSSWP |
GQAS |
| 904 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
689.50 |
GQAS_GSSWP |
GQAS |
| 905 |
@SUNNY10 |
2382.HK |
2382.HK |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 906 |
@ITOEN1 |
2593.T |
2593.T |
-17,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188,100.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@MODEC1 |
6269.T |
6269.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-470,000.00 |
GQAS_GSSWP |
GQAS |
| 908 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.15 |
GQAS_GSSWP |
GQAS |
| 909 |
@UTDIN7 |
2404.TW |
2404.TW |
102,000 |
0 |
0.00 |
0.00 |
1,000 |
652.00 |
22.43 |
46,993.86 |
GQAS_GSSWP |
GQAS |
| 910 |
@PHARM126 |
214450.KQ |
214450.KQ |
-208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,629.08 |
GQAS_GSSWP |
GQAS |
| 911 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,050.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@KUBOT6 |
6326.T |
6326.T |
-107,800 |
0 |
0.00 |
0.00 |
700 |
1,613.79 |
1,613.79 |
2,842,826.57 |
GQAS_GSSWP |
GQAS |
| 913 |
@BOCHO1 |
2388.HK |
2388.HK |
4,500 |
500 |
34.10 |
34.10 |
0 |
0.00 |
0.00 |
2,629.45 |
GQAS_GSSWP |
GQAS |
| 914 |
@SAMSU48 |
005930.KS |
005930.KS |
6,201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,721.11 |
GQAS_GSSWP |
GQAS |
| 915 |
@MEITU5 |
3690.HK |
3690.HK |
26,000 |
10,000 |
117.86 |
117.86 |
0 |
0.00 |
0.00 |
-18,177.97 |
GQAS_GSSWP |
GQAS |
| 916 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,461.88 |
GQAS_GSSWP |
GQAS |
| 917 |
@SANKE4 |
6707.T |
6707.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,100.00 |
GQAS_GSSWP |
GQAS |
| 918 |
@SUGIP2 |
7649.T |
7649.T |
26,300 |
800 |
3,382.00 |
3,382.00 |
0 |
0.00 |
0.00 |
2,572,224.14 |
GQAS_GSSWP |
GQAS |
| 919 |
@SOULP2 |
SOL.AX |
SOL.AX |
6,304 |
0 |
0.00 |
0.00 |
21 |
42.59 |
42.59 |
-252.72 |
GQAS_GSSWP |
GQAS |
| 920 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.18 |
GQAS_GSSWP |
GQAS |
| 921 |
@BUMRU1 |
BH.BK |
BH_n.BK |
39,700 |
0 |
0.00 |
0.00 |
1,900 |
137.42 |
4.21 |
-1,182.23 |
GQAS_GSSWP |
GQAS |
| 922 |
@COMPU62 |
CPU.AX |
CPU.AX |
14,502 |
0 |
0.00 |
0.00 |
3,486 |
39.99 |
39.99 |
7,211.99 |
GQAS_GSSWP |
GQAS |
| 923 |
@NOMUR8 |
8604.T |
8604.T |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-356,240.00 |
GQAS_GSSWP |
GQAS |
| 924 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,816.93 |
GQAS_GSSWP |
GQAS |
| 925 |
@LENDL6 |
LLC.AX |
LLC.AX |
-155,755 |
0 |
0.00 |
0.00 |
8,333 |
5.44 |
5.44 |
4,406.64 |
GQAS_GSSWP |
GQAS |
| 926 |
@SHANX14 |
600740.SS |
600740.SH |
-29,600 |
0 |
0.00 |
0.00 |
29,600 |
3.76 |
0.52 |
-37.58 |
GQAS_GSSWP |
GQAS |
| 927 |
@SJINJ2 |
600754.SS |
600754.SH |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.86 |
GQAS_GSSWP |
GQAS |
| 928 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23.47 |
GQAS_GSSWP |
GQAS |
| 929 |
@KAILU1 |
600997.SS |
600997.SH |
-178,100 |
100 |
6.00 |
0.84 |
0 |
0.00 |
0.00 |
-912.98 |
GQAS_GSSWP |
GQAS |
| 930 |
@HOKUR2 |
9505.T |
9505.T |
-19,200 |
0 |
0.00 |
0.00 |
200 |
735.40 |
735.40 |
322,150.44 |
GQAS_GSSWP |
GQAS |
| 931 |
@WEIMO2 |
2013.HK |
2013.HK |
-402,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,040.00 |
GQAS_GSSWP |
GQAS |
| 932 |
@TRANS586 |
688031.SS |
688031.SH |
-13,995 |
0 |
0.00 |
0.00 |
1,900 |
43.83 |
6.11 |
1,065.35 |
GQAS_GSSWP |
GQAS |
| 933 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,520.57 |
GQAS_GSSWP |
GQAS |
| 934 |
@ZHEJI34 |
600704.SS |
600704.SH |
-678,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,181.56 |
GQAS_GSSWP |
GQAS |
| 935 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-412,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,249.49 |
GQAS_GSSWP |
GQAS |
| 936 |
@CATLI3 |
BGL.AX |
BGL.AX |
-117,176 |
1,934 |
0.96 |
0.96 |
0 |
0.00 |
0.00 |
-1,822.41 |
GQAS_GSSWP |
GQAS |
| 937 |
@SANJI6 |
601116.SS |
601116.SH |
117,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,669.88 |
GQAS_GSSWP |
GQAS |
| 938 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
817,100 |
15,500 |
107.14 |
3.29 |
0 |
0.00 |
0.00 |
-34,008.49 |
GQAS_GSSWP |
GQAS |
| 939 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,720.00 |
GQAS_GSSWP |
GQAS |
| 940 |
@NKSJH1 |
8630.T |
8630.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-339,200.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
806.27 |
GQAS_GSSWP |
GQAS |
| 942 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 943 |
@HUADO1 |
000963.SZ |
000963.ZK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-562.97 |
GQAS_GSSWP |
GQAS |
| 944 |
@JIANG98 |
002460.SZ |
002460.ZK |
-21,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322.32 |
GQAS_GSSWP |
GQAS |
| 945 |
@SOUTH493 |
S32.AX |
S32.AX |
-453,969 |
0 |
0.00 |
0.00 |
3,048 |
3.11 |
3.11 |
9,052.32 |
GQAS_GSSWP |
GQAS |
| 946 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,875.54 |
GQAS_GSSWP |
GQAS |
| 947 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,720.00 |
GQAS_GSSWP |
GQAS |
| 948 |
@PYLON10 |
688063.SS |
688063.SH |
-18,870 |
500 |
45.40 |
6.33 |
0 |
0.00 |
0.00 |
793.76 |
GQAS_GSSWP |
GQAS |
| 949 |
@BEIJI307 |
688111.SS |
688111.SH |
43,970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,100.45 |
GQAS_GSSWP |
GQAS |
| 950 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.52 |
GQAS_GSSWP |
GQAS |
| 951 |
@CITIC10 |
0267.HK |
0267.HK |
-340,000 |
104,000 |
10.62 |
10.62 |
0 |
0.00 |
0.00 |
18,953.40 |
GQAS_GSSWP |
GQAS |
| 952 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.00 |
GQAS_GSSWP |
GQAS |
| 953 |
@NISSI10 |
2897.T |
2897.T |
7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252,800.00 |
GQAS_GSSWP |
GQAS |
| 954 |
@SHINK20 |
6507.T |
6507.T |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,000.00 |
GQAS_GSSWP |
GQAS |
| 955 |
@SUZHO65 |
688266.SS |
688266.SH |
-1,961 |
23,721 |
119.99 |
16.72 |
0 |
0.00 |
0.00 |
-13,553.56 |
GQAS_GSSWP |
GQAS |
| 956 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 957 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,350.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.50 |
GQAS_GSSWP |
GQAS |
| 959 |
@SHENZ287 |
688036.SS |
688036.SH |
11,629 |
8,000 |
74.25 |
10.35 |
0 |
0.00 |
0.00 |
742.06 |
GQAS_GSSWP |
GQAS |
| 960 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
117,600 |
6,100 |
29.05 |
0.89 |
0 |
0.00 |
0.00 |
-687.31 |
GQAS_GSSWP |
GQAS |
| 961 |
@THELO5 |
TLC.AX |
TLC.AX |
-59,227 |
678 |
5.22 |
5.22 |
0 |
0.00 |
0.00 |
598.28 |
GQAS_GSSWP |
GQAS |
| 962 |
@TELST3 |
TLS.AX |
TLS.AX |
65,856 |
0 |
0.00 |
0.00 |
1,540 |
4.83 |
4.83 |
-11.67 |
GQAS_GSSWP |
GQAS |
| 963 |
@VENTI5 |
VNT.AX |
VNT.AX |
13,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.30 |
GQAS_GSSWP |
GQAS |
| 964 |
@ASAHI19 |
3407.T |
3407.T |
-68,100 |
700 |
1,023.64 |
1,023.64 |
0 |
0.00 |
0.00 |
1,062,053.42 |
GQAS_GSSWP |
GQAS |
| 965 |
@KANSA18 |
9503.T |
9503.T |
-20,300 |
0 |
0.00 |
0.00 |
3,300 |
1,771.52 |
1,771.52 |
446,120.01 |
GQAS_GSSWP |
GQAS |
| 966 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-374,315 |
56,685 |
7.79 |
1.09 |
0 |
0.00 |
0.00 |
-12,258.68 |
GQAS_GSSWP |
GQAS |
| 967 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-84,055 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122.81 |
GQAS_GSSWP |
GQAS |
| 968 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,067.24 |
GQAS_GSSWP |
GQAS |
| 969 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 970 |
@QIANX1 |
688561.SS |
688561.SH |
-11,460 |
1,913 |
32.62 |
4.55 |
0 |
0.00 |
0.00 |
567.94 |
GQAS_GSSWP |
GQAS |
| 971 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 972 |
@HASEK2 |
1808.T |
1808.T |
-35,500 |
0 |
0.00 |
0.00 |
800 |
2,197.75 |
2,197.75 |
-277,114.28 |
GQAS_GSSWP |
GQAS |
| 973 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.68 |
GQAS_GSSWP |
GQAS |
| 974 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.62 |
GQAS_GSSWP |
GQAS |
| 975 |
@MEIJI9 |
2269.T |
2269.T |
36,900 |
0 |
0.00 |
0.00 |
1,400 |
3,179.00 |
3,179.00 |
-939,589.29 |
GQAS_GSSWP |
GQAS |
| 976 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,800.00 |
GQAS_GSSWP |
GQAS |
| 977 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
GQAS_GSSWP |
GQAS |
| 978 |
@GUANG63 |
600894.SS |
600894.SH |
118,800 |
0 |
0.00 |
0.00 |
6,700 |
10.66 |
1.49 |
1,751.44 |
GQAS_GSSWP |
GQAS |
| 979 |
@YUILR1 |
388720.KQ |
388720.KQ |
-705 |
0 |
0.00 |
0.00 |
9 |
73,177.78 |
53.46 |
621.22 |
GQAS_GSSWP |
GQAS |
| 980 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
319.78 |
GQAS_GSSWP |
GQAS |
| 981 |
@STREA20 |
002970.SZ |
002970.ZK |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126.64 |
GQAS_GSSWP |
GQAS |
| 982 |
@DENTS4 |
4324.T |
4324.T |
-8,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
985,600.00 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHINE6 |
4063.T |
4063.T |
-58,600 |
0 |
0.00 |
0.00 |
1,300 |
4,832.08 |
4,832.08 |
2,875,091.69 |
GQAS_GSSWP |
GQAS |
| 984 |
@AMADA1 |
6113.T |
6113.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,000.00 |
GQAS_GSSWP |
GQAS |
| 985 |
@ANYCO2 |
5032.T |
5032.T |
7,200 |
500 |
4,725.00 |
4,725.00 |
0 |
0.00 |
0.00 |
-105,653.56 |
GQAS_GSSWP |
GQAS |
| 986 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-521,000.00 |
GQAS_GSSWP |
GQAS |
| 987 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,066.67 |
GQAS_GSSWP |
GQAS |
| 988 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-23,660 |
0 |
0.00 |
0.00 |
13,400 |
334.50 |
46.62 |
6,002.63 |
GQAS_GSSWP |
GQAS |
| 989 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,102,300 |
0 |
0.00 |
0.00 |
7,100 |
8.27 |
1.15 |
8,360.59 |
GQAS_GSSWP |
GQAS |
| 990 |
@LININ1 |
2331.HK |
2331.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 991 |
@JAPAN382 |
6544.T |
6544.T |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-806,000.00 |
GQAS_GSSWP |
GQAS |
| 992 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-195.40 |
GQAS_GSSWP |
GQAS |
| 993 |
@MINDO1 |
000536.SZ |
000536.ZK |
-118,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39.60 |
GQAS_GSSWP |
GQAS |
| 994 |
@WOODS5 |
WDS.AX |
WDS.AX |
52,930 |
0 |
0.00 |
0.00 |
11,043 |
23.86 |
23.86 |
-12,343.05 |
GQAS_GSSWP |
GQAS |
| 995 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@YIBIN1 |
000858.SZ |
000858.ZK |
40,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,119.03 |
GQAS_GSSWP |
GQAS |
| 997 |
@HENAN3 |
000895.SZ |
000895.ZK |
128,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-601.20 |
GQAS_GSSWP |
GQAS |
| 998 |
@CAMBR63 |
688256.SS |
688256.SH |
-6 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.35 |
GQAS_GSSWP |
GQAS |
| 999 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,120.00 |
GQAS_GSSWP |
GQAS |
| 1000 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180,000.00 |
GQAS_GSSWP |
GQAS |
| 1001 |
@OTSUK7 |
4578.T |
4578.T |
4,900 |
1,100 |
6,737.18 |
6,737.18 |
0 |
0.00 |
0.00 |
-163,081.71 |
GQAS_GSSWP |
GQAS |
| 1002 |
@KINDE2 |
1944.T |
1944.T |
63,700 |
200 |
4,405.00 |
4,405.00 |
0 |
0.00 |
0.00 |
2,795,342.73 |
GQAS_GSSWP |
GQAS |
| 1003 |
@KAWAS12 |
7012.T |
7012.T |
2,800 |
700 |
10,117.71 |
10,117.71 |
0 |
0.00 |
0.00 |
120,139.64 |
GQAS_GSSWP |
GQAS |
| 1004 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
266.00 |
GQAS_GSSWP |
GQAS |
| 1005 |
@WISET1 |
WTC.AX |
WTC.AX |
-912 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291.84 |
GQAS_GSSWP |
GQAS |
| 1006 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-132,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
441.08 |
GQAS_GSSWP |
GQAS |
| 1007 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,547,117 |
4,600 |
12.15 |
1.69 |
0 |
0.00 |
0.00 |
-14,363.82 |
GQAS_GSSWP |
GQAS |
| 1008 |
@KIRIN8 |
2503.T |
2503.T |
-66,900 |
0 |
0.00 |
0.00 |
300 |
2,014.17 |
2,014.17 |
433,660.72 |
GQAS_GSSWP |
GQAS |
| 1009 |
@SHIFT1 |
3697.T |
3697.T |
9,300 |
0 |
0.00 |
0.00 |
700 |
1,708.79 |
1,708.79 |
-138,927.75 |
GQAS_GSSWP |
GQAS |
| 1010 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,309 |
0 |
0.00 |
0.00 |
116 |
37,971.12 |
27.74 |
-1,450.31 |
GQAS_GSSWP |
GQAS |
| 1012 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-313,109 |
18,949 |
3.05 |
3.05 |
0 |
0.00 |
0.00 |
-9,360.71 |
GQAS_GSSWP |
GQAS |
| 1013 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.69 |
GQAS_GSSWP |
GQAS |
| 1014 |
@NETWE1 |
NWL.AX |
NWL.AX |
58,364 |
0 |
0.00 |
0.00 |
705 |
34.59 |
34.59 |
29,467.64 |
GQAS_GSSWP |
GQAS |
| 1015 |
@KRAFT40 |
259960.KS |
259960.KS |
58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86.98 |
GQAS_GSSWP |
GQAS |
| 1016 |
@MILKY5 |
603713.SS |
603713.SH |
-153,200 |
0 |
0.00 |
0.00 |
4,200 |
52.49 |
7.32 |
29,139.28 |
GQAS_GSSWP |
GQAS |
| 1017 |
@NINGB89 |
605117.SS |
605117.SH |
18,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,154.53 |
GQAS_GSSWP |
GQAS |
| 1018 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,173.74 |
GQAS_GSSWP |
GQAS |
| 1019 |
@JFEHO1 |
5411.T |
5411.T |
-6,300 |
0 |
0.00 |
0.00 |
5,100 |
1,764.35 |
1,764.35 |
79,665.12 |
GQAS_GSSWP |
GQAS |
| 1020 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 1021 |
@MITSU82 |
8031.T |
8031.T |
19,200 |
0 |
0.00 |
0.00 |
200 |
2,998.00 |
2,998.00 |
-28,738.97 |
GQAS_GSSWP |
GQAS |
| 1022 |
@MARGI3 |
PLS.AX |
PLS.AX |
-76,330 |
0 |
0.00 |
0.00 |
9,732 |
1.46 |
1.46 |
4,467.49 |
GQAS_GSSWP |
GQAS |
| 1023 |
@PICCP1 |
2328.HK |
2328.HK |
288,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,360.00 |
GQAS_GSSWP |
GQAS |
| 1024 |
@ANHUI27 |
600012.SS |
600012.SH |
27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115.50 |
GQAS_GSSWP |
GQAS |
| 1025 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,922.61 |
GQAS_GSSWP |
GQAS |
| 1026 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,775.00 |
GQAS_GSSWP |
GQAS |
| 1027 |
@SEKIS8 |
1928.T |
1928.T |
-45,200 |
0 |
0.00 |
0.00 |
100 |
3,188.00 |
3,188.00 |
903,579.28 |
GQAS_GSSWP |
GQAS |
| 1028 |
@NOMUR64 |
6254.T |
6254.T |
-42,500 |
200 |
2,447.50 |
2,447.50 |
0 |
0.00 |
0.00 |
-3,278,631.82 |
GQAS_GSSWP |
GQAS |
| 1029 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,501.68 |
GQAS_GSSWP |
GQAS |
| 1030 |
@NOVAT3 |
3034.TW |
3034.TW |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,736.34 |
GQAS_GSSWP |
GQAS |
| 1031 |
@KYOWA3 |
1951.T |
1951.T |
90,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,081,200.00 |
GQAS_GSSWP |
GQAS |
| 1032 |
@EVERE39 |
1952.HK |
1952.HK |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,650.00 |
GQAS_GSSWP |
GQAS |
| 1033 |
@DAINI14 |
7735.T |
7735.T |
1,200 |
0 |
0.00 |
0.00 |
1,000 |
11,864.00 |
11,864.00 |
-409,771.16 |
GQAS_GSSWP |
GQAS |
| 1034 |
@REMEG4 |
688331.SS |
688331.SH |
-7,251 |
5,448 |
66.71 |
9.30 |
12,600 |
67.54 |
9.41 |
1,112.43 |
GQAS_GSSWP |
GQAS |
| 1035 |
@DENSO3 |
6902.T |
6902.T |
-16,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340,300.00 |
GQAS_GSSWP |
GQAS |
| 1036 |
@SICHU21 |
600378.SS |
600378.SH |
-57,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,355.08 |
GQAS_GSSWP |
GQAS |
| 1037 |
@HITAC41 |
6305.T |
6305.T |
8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210,000.00 |
GQAS_GSSWP |
GQAS |
| 1038 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.39 |
GQAS_GSSWP |
GQAS |
| 1039 |
@TANGS6 |
601000.SS |
601000.SH |
407,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.01 |
GQAS_GSSWP |
GQAS |
| 1040 |
@CHONG37 |
601005.SS |
601005.SH |
-341,796 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,468.20 |
GQAS_GSSWP |
GQAS |
| 1041 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
567.29 |
GQAS_GSSWP |
GQAS |
| 1042 |
@YOUNG11 |
600177.SS |
600177.SH |
-379,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,906.14 |
GQAS_GSSWP |
GQAS |
| 1043 |
@SHAND15 |
600180.SS |
600180.SH |
-71,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,116.94 |
GQAS_GSSWP |
GQAS |
| 1044 |
@YANZH3 |
600188.SS |
600188.SH |
0 |
14,500 |
12.27 |
1.71 |
0 |
0.00 |
0.00 |
86.55 |
GQAS_GSSWP |
GQAS |
| 1045 |
@DATAN1 |
600198.SS |
600198.SH |
-75 |
7,200 |
8.33 |
1.16 |
0 |
0.00 |
0.00 |
27.66 |
GQAS_GSSWP |
GQAS |
| 1046 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
332,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,113.92 |
GQAS_GSSWP |
GQAS |
| 1047 |
@GBITS1 |
603444.SS |
603444.SH |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,819.60 |
GQAS_GSSWP |
GQAS |
| 1048 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.63 |
GQAS_GSSWP |
GQAS |
| 1049 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-145,309 |
0 |
0.00 |
0.00 |
7,800 |
2.09 |
0.29 |
-377.12 |
GQAS_GSSWP |
GQAS |
| 1050 |
@MITSU67 |
9301.T |
9301.T |
-66,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1051 |
@SINOW1 |
300327.SZ |
300327.ZK |
-61,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-403.68 |
GQAS_GSSWP |
GQAS |
| 1052 |
@CHINA484 |
1898.HK |
1898.HK |
-114,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,280.00 |
GQAS_GSSWP |
GQAS |
| 1053 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,967,900 |
0 |
0.00 |
0.00 |
29,400 |
3.11 |
0.10 |
-27,495.32 |
GQAS_GSSWP |
GQAS |
| 1054 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.36 |
GQAS_GSSWP |
GQAS |
| 1055 |
@MINER60 |
MIN.AX |
MIN.AX |
-5,498 |
0 |
0.00 |
0.00 |
344 |
24.63 |
24.63 |
2,635.86 |
GQAS_GSSWP |
GQAS |
| 1056 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-357,000.00 |
GQAS_GSSWP |
GQAS |
| 1057 |
@TENCE1 |
0700.HK |
0700.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
104,000.00 |
GQAS_GSSWP |
GQAS |
| 1058 |
@DAIKI4 |
6367.T |
6367.T |
-5,700 |
0 |
0.00 |
0.00 |
400 |
17,935.00 |
17,935.00 |
-16,966.31 |
GQAS_GSSWP |
GQAS |
| 1059 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 1060 |
@RYOHI2 |
7453.T |
7453.T |
-13,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,739,500.00 |
GQAS_GSSWP |
GQAS |
| 1061 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 1062 |
@XINHU7 |
601811.SS |
601811.SH |
117,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,674.92 |
GQAS_GSSWP |
GQAS |
| 1063 |
@ASAHI47 |
7747.T |
7747.T |
-46,600 |
0 |
0.00 |
0.00 |
2,100 |
2,267.10 |
2,267.10 |
1,824,190.54 |
GQAS_GSSWP |
GQAS |
| 1064 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,484.96 |
GQAS_GSSWP |
GQAS |
| 1065 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.02 |
GQAS_GSSWP |
GQAS |
| 1066 |
@ISUZU2 |
7202.T |
7202.T |
-28,700 |
0 |
0.00 |
0.00 |
3,000 |
1,856.08 |
1,856.08 |
219,638.06 |
GQAS_GSSWP |
GQAS |
| 1067 |
@FUJIM6 |
6134.T |
6134.T |
600 |
600 |
2,613.08 |
2,613.08 |
0 |
0.00 |
0.00 |
4,048.09 |
GQAS_GSSWP |
GQAS |
| 1068 |
@SINOM2 |
600970.SS |
600970.SH |
15,300 |
15,300 |
8.67 |
1.21 |
0 |
0.00 |
0.00 |
75.18 |
GQAS_GSSWP |
GQAS |
| 1069 |
@SAMKA1 |
100090.KS |
100090.KS |
-2,973 |
0 |
0.00 |
0.00 |
2,973 |
19,921.47 |
14.55 |
-369.14 |
GQAS_GSSWP |
GQAS |
| 1070 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-2,969 |
0 |
0.00 |
0.00 |
2,969 |
9,205.81 |
6.73 |
-368.78 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1071 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 |
4208.T |
-104700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3559800.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 1 |
9502.T |
-116900 |
0 |
0.0000 |
0.0000 |
13600 |
1851.3493 |
1851.3493 |
-241536.5928 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 2 |
002445.ZK |
-56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.8547 |
GQAS_GSSWP |
GQAS |
002445.SZ |
@JYZHO1 |
| 3 |
4005.T |
-161700 |
0 |
0.0000 |
0.0000 |
13000 |
347.8308 |
347.8308 |
1131686.0830 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 4 |
1997.HK |
0 |
0 |
0.0000 |
0.0000 |
13000 |
24.2346 |
24.2346 |
-1590.5370 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 5 |
0019.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105000.0000 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 6 |
1414.T |
38000 |
3500 |
4698.8286 |
4698.8286 |
0 |
0.0000 |
0.0000 |
1615031.0165 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 7 |
000503.ZK |
-101400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1213.3462 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 8 |
000534.ZK |
-16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
679.8003 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 9 |
000552.ZK |
-179607 |
36100 |
2.5361 |
0.3535 |
0 |
0.0000 |
0.0000 |
-777.3412 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 10 |
002229.ZK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.1101 |
GQAS_GSSWP |
GQAS |
002229.SZ |
@FUJIA34 |
| 11 |
300769.ZK |
-56700 |
24100 |
31.9202 |
4.4491 |
67300 |
31.8588 |
4.4406 |
-523.3238 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 12 |
300773.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1777.4881 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 13 |
300896.ZK |
920 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-226.6556 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 14 |
6257.TW |
204000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29020.6118 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 15 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
972.1849 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 16 |
600733.SH |
-755798 |
0 |
0.0000 |
0.0000 |
5200 |
7.3680 |
1.0270 |
-4866.7481 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 17 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3041 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 18 |
601939.SH |
-614700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4753.3260 |
GQAS_GSSWP |
GQAS |
601939.SS |
@CHINA639 |
| 19 |
600016.SH |
-2126700 |
0 |
0.0000 |
0.0000 |
2126700 |
5.1939 |
0.7239 |
-22831.1395 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 20 |
600023.SH |
-861800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4440.9298 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 21 |
5201.T |
-36900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
811800.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 22 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65.2706 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 23 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4107 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 24 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-382.9449 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 25 |
8591.T |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1366200.0000 |
GQAS_GSSWP |
GQAS |
8591.T |
@ORIXC4 |
| 26 |
600163.SH |
332200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6354.1320 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 27 |
600207.SH |
-16300 |
0 |
0.0000 |
0.0000 |
16300 |
4.7787 |
0.6661 |
-68.5261 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 28 |
6632.T |
-15900 |
0 |
0.0000 |
0.0000 |
1400 |
1147.7500 |
1147.7500 |
527845.5548 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 29 |
ADVANC_n.BK |
355700 |
1500 |
284.8000 |
8.7335 |
0 |
0.0000 |
0.0000 |
90692.3015 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 30 |
300759.ZK |
257600 |
0 |
0.0000 |
0.0000 |
19300 |
24.1036 |
3.3596 |
-19520.1948 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 31 |
002320.ZK |
295800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3039.0161 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 32 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 33 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
671.8136 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 34 |
3293.TWO |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15905.6173 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 35 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-677.2000 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 36 |
4612.T |
26000 |
0 |
0.0000 |
0.0000 |
2200 |
1174.0909 |
1174.0909 |
284032.1050 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 37 |
0857.HK |
728000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 38 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19200.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 39 |
603260.SH |
-68350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4998.0273 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 40 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33300.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 41 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4152 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 42 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-430.7149 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 43 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-746.4323 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 44 |
605008.SH |
-13675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
455.2151 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 45 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59280.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 46 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
978.9668 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 47 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
371.8010 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 48 |
4704.T |
0 |
0 |
0.0000 |
0.0000 |
700 |
9621.0000 |
9621.0000 |
-40337.7555 |
GQAS_GSSWP |
GQAS |
4704.T |
@TREND5 |
| 49 |
8750.T |
81900 |
0 |
0.0000 |
0.0000 |
1000 |
1080.3000 |
1080.3000 |
-1403570.2195 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 50 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0044 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 51 |
1929.HK |
691800 |
47400 |
13.4984 |
13.4984 |
0 |
0.0000 |
0.0000 |
-10526.5108 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 52 |
301047.ZK |
3000 |
0 |
0.0000 |
0.0000 |
300 |
68.1100 |
9.4933 |
-458.9427 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 53 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24225.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 54 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15120.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 55 |
300723.ZK |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5132.7455 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 56 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2334 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 57 |
4061.T |
-21400 |
0 |
0.0000 |
0.0000 |
1100 |
2007.0909 |
2007.0909 |
542056.4930 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 58 |
300446.ZK |
-87900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1708.6434 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 59 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.0533 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 60 |
4684.T |
41200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3749200.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 61 |
3401.T |
-17000 |
0 |
0.0000 |
0.0000 |
3300 |
1190.1667 |
1190.1667 |
347244.7093 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 62 |
3498.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2660000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 63 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87.5027 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 64 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 65 |
9508.T |
-2500 |
0 |
0.0000 |
0.0000 |
2500 |
1304.5200 |
1304.5200 |
11088.0155 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 66 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-289.6403 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 67 |
300677.ZK |
-40619 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
873.7176 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 68 |
300750.ZK |
-26578 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18756.9743 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 69 |
3320.HK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
495.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 70 |
3328.HK |
26000 |
26000 |
7.3413 |
7.3413 |
0 |
0.0000 |
0.0000 |
-221.2382 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 71 |
2319.HK |
589000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94240.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 72 |
300212.ZK |
-265471 |
0 |
0.0000 |
0.0000 |
2400 |
20.7940 |
2.8983 |
1498.0088 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 73 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46.7205 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 74 |
018260.KS |
1196 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1363.5619 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 75 |
4901.T |
74200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3858400.0000 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 76 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6115 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 77 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 78 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 79 |
7550.T |
-17300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2093300.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 80 |
7220.T |
-7200 |
0 |
0.0000 |
0.0000 |
100 |
3190.0000 |
3190.0000 |
71979.2650 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 81 |
9024.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 82 |
2454.TW |
35000 |
0 |
0.0000 |
0.0000 |
1000 |
1300.0000 |
44.7304 |
-16203.8657 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 83 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156.6917 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 84 |
002475.ZK |
-75700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5910.8520 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 85 |
300140.ZK |
-269700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1377.1223 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 86 |
002446.ZK |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
139.8870 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 87 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-399.0812 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 88 |
600000.SH |
-1794539 |
53700 |
14.6489 |
2.0418 |
0 |
0.0000 |
0.0000 |
-3304.4930 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 89 |
603606.SH |
-62600 |
1600 |
50.3356 |
7.0159 |
0 |
0.0000 |
0.0000 |
5114.4875 |
GQAS_GSSWP |
GQAS |
603606.SS |
@NINGB35 |
| 90 |
603712.SH |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
679.0908 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 91 |
605333.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1238.6170 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 92 |
6055.HK |
-37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12950.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 93 |
2875.T |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240700.0000 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 94 |
8054.TWO |
-31733 |
0 |
0.0000 |
0.0000 |
6000 |
122.1667 |
4.2035 |
1809.3713 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 95 |
5991.T |
-36700 |
0 |
0.0000 |
0.0000 |
2700 |
1589.4815 |
1589.4815 |
528571.0460 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 96 |
6586.T |
-9200 |
0 |
0.0000 |
0.0000 |
400 |
4436.2500 |
4436.2500 |
1184784.6575 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 97 |
002379.ZK |
-249100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13813.7819 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 98 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3384.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 99 |
688617.SH |
-1205 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
553.4301 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 100 |
0688.HK |
70500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4230.0000 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 101 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1599 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 102 |
600132.SH |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.0983 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 103 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1597 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 104 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2073.2842 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 105 |
7564.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450000.0000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 106 |
6770.T |
-30300 |
0 |
0.0000 |
0.0000 |
200 |
1487.0000 |
1487.0000 |
603780.6690 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 107 |
WLIL.SI |
520100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5201.0000 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 108 |
688126.SH |
-381739 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4799.1462 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 109 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1011.1652 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 110 |
603227.SH |
-20400 |
500 |
8.4250 |
1.1743 |
0 |
0.0000 |
0.0000 |
100.7271 |
GQAS_GSSWP |
GQAS |
603227.SS |
@XINJI46 |
| 111 |
DELTA_n.BK |
-26700 |
0 |
0.0000 |
0.0000 |
11200 |
107.0714 |
3.2834 |
-2009.8222 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 112 |
600884.SH |
-553100 |
0 |
0.0000 |
0.0000 |
5900 |
9.3051 |
1.2970 |
-4967.0032 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 113 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3868.7385 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 114 |
000410.ZK |
-12776 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.0392 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 115 |
186A.T |
-12300 |
0 |
0.0000 |
0.0000 |
200 |
643.5000 |
643.5000 |
73091.6345 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 116 |
1336.HK |
91800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13770.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 117 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391.4286 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 118 |
603288.SH |
98200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3857.1819 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 119 |
3064.T |
-500 |
0 |
0.0000 |
0.0000 |
500 |
2788.3000 |
2788.3000 |
7809.3803 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 120 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.3044 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 121 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
336.6786 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 122 |
600390.SH |
1279000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6575.0434 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 123 |
600426.SH |
-126000 |
27700 |
21.6141 |
3.0126 |
0 |
0.0000 |
0.0000 |
430.5022 |
GQAS_GSSWP |
GQAS |
600426.SS |
@SHAND51 |
| 124 |
688300.SH |
110581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23531.6900 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 125 |
2212.T |
24800 |
0 |
0.0000 |
0.0000 |
400 |
3179.7500 |
3179.7500 |
898617.3265 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 126 |
SIG.AX |
-141397 |
0 |
0.0000 |
0.0000 |
12666 |
3.0275 |
3.0275 |
-1195.5897 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 127 |
010950.KS |
-3523 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501.7703 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 128 |
600641.SH |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72.6822 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 129 |
5482.T |
-8200 |
0 |
0.0000 |
0.0000 |
100 |
2032.0000 |
2032.0000 |
719786.7920 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 130 |
688819.SH |
12898 |
10200 |
26.9479 |
3.7561 |
0 |
0.0000 |
0.0000 |
279.7715 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 131 |
600211.SH |
217380 |
5000 |
36.7121 |
5.1170 |
0 |
0.0000 |
0.0000 |
-3559.8369 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 132 |
4188.T |
-4100 |
0 |
0.0000 |
0.0000 |
1700 |
764.3235 |
764.3235 |
43625.5422 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 133 |
6186.HK |
312000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-302640.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 134 |
2127.T |
88000 |
3500 |
707.4857 |
707.4857 |
0 |
0.0000 |
0.0000 |
204789.0470 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 135 |
1093.HK |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14560.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 136 |
7832.T |
1400 |
900 |
4655.2222 |
4655.2222 |
0 |
0.0000 |
0.0000 |
-32372.3305 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 137 |
6178.T |
129800 |
0 |
0.0000 |
0.0000 |
30100 |
1342.0349 |
1342.0349 |
-2759375.6913 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 138 |
CHC.AX |
-2563 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-179.4100 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 139 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.7496 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 140 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3729.9009 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 141 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0320 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 142 |
002315.ZK |
144407 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33554.4912 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 143 |
4523.T |
-17500 |
0 |
0.0000 |
0.0000 |
200 |
4077.0000 |
4077.0000 |
1494346.9990 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 144 |
CMDG.SI |
1254100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12541.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 145 |
002019.ZK |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
252.1777 |
GQAS_GSSWP |
GQAS |
002019.SZ |
@ZHEJI46 |
| 146 |
4303.TWO |
-10000 |
8000 |
74.4750 |
2.5625 |
0 |
0.0000 |
0.0000 |
-1146.2126 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 147 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.5190 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 148 |
603077.SH |
-1073141 |
0 |
0.0000 |
0.0000 |
1300 |
1.7681 |
0.2464 |
145.0356 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 149 |
688271.SH |
-76711 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34477.0750 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 150 |
6501.T |
6900 |
800 |
3981.7500 |
3981.7500 |
0 |
0.0000 |
0.0000 |
-302907.0510 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 151 |
KTC_n.BK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1885.2878 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 152 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0793 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 153 |
301308.ZK |
-12773 |
30702 |
82.3916 |
11.4840 |
0 |
0.0000 |
0.0000 |
8187.1322 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 154 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1404 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 155 |
688301.SH |
-7428 |
0 |
0.0000 |
0.0000 |
2647 |
87.9419 |
12.2576 |
-2075.2351 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 156 |
300017.ZK |
186900 |
0 |
0.0000 |
0.0000 |
22400 |
10.4238 |
1.4529 |
-4479.6503 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 157 |
1303.TW |
-53000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1141.6352 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 158 |
300628.ZK |
313075 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26186.7477 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 159 |
300847.ZK |
189000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92594.9256 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 160 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
131.9020 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 161 |
8766.T |
10600 |
2400 |
5849.4583 |
5849.4583 |
0 |
0.0000 |
0.0000 |
-568612.5155 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 162 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0100 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 163 |
600588.SH |
-123700 |
0 |
0.0000 |
0.0000 |
2800 |
12.8057 |
1.7849 |
618.8336 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 164 |
601107.SH |
-715600 |
0 |
0.0000 |
0.0000 |
18700 |
6.1952 |
0.8635 |
-2632.1511 |
GQAS_GSSWP |
GQAS |
601107.SS |
@SICHU48 |
| 165 |
4912.T |
-21600 |
0 |
0.0000 |
0.0000 |
2000 |
1467.1750 |
1467.1750 |
275959.2672 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 166 |
600433.SH |
-136037 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-726.7730 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 167 |
9504.T |
-75700 |
0 |
0.0000 |
0.0000 |
5100 |
742.3686 |
742.3686 |
205863.9048 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 168 |
PTT_n.BK |
847700 |
410000 |
30.4494 |
0.9337 |
0 |
0.0000 |
0.0000 |
605.5970 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 169 |
9143.T |
-112100 |
2100 |
1601.7857 |
1601.7857 |
0 |
0.0000 |
0.0000 |
-183668.6437 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 170 |
601012.SH |
-42300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
641.0680 |
GQAS_GSSWP |
GQAS |
601012.SS |
@XIANL2 |
| 171 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29700.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 172 |
001872.ZK |
145300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
585.6557 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 173 |
002039.ZK |
503600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14835.1679 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 174 |
0189.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1200.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 175 |
1969.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44800.0000 |
GQAS_GSSWP |
GQAS |
1969.T |
@TAKAS10 |
| 176 |
6446.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11552.1126 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 177 |
002027.ZK |
3006200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
153554.0367 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 178 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9620 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 179 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1694.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 180 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 181 |
6762.T |
0 |
10200 |
1594.1667 |
1594.1667 |
0 |
0.0000 |
0.0000 |
252243.0675 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 182 |
3350.T |
-5800 |
0 |
0.0000 |
0.0000 |
100 |
1554.0000 |
1554.0000 |
-39710.1010 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 183 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4060.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 184 |
600536.SH |
-51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2811.7081 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 185 |
300143.ZK |
-61100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
301.4040 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 186 |
2767.T |
-37500 |
100 |
2013.0000 |
2013.0000 |
0 |
0.0000 |
0.0000 |
-8588513.0845 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 187 |
SFR.AX |
-82886 |
742 |
11.2046 |
11.2046 |
0 |
0.0000 |
0.0000 |
17498.2386 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 188 |
SGH.AX |
-2865 |
5680 |
51.9708 |
51.9708 |
0 |
0.0000 |
0.0000 |
-4703.9044 |
GQAS_GSSWP |
GQAS |
SGH.AX |
@SEVEN19 |
| 189 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 190 |
1519.HK |
-114600 |
0 |
0.0000 |
0.0000 |
24000 |
7.6814 |
7.6814 |
-3773.8440 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 191 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-375.1824 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 192 |
SAWAD_n.BK |
-1433350 |
0 |
0.0000 |
0.0000 |
31000 |
16.7200 |
0.5127 |
-1005.7746 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 193 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-991.7883 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 194 |
2610.TW |
427000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1543.2695 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 195 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
325.4482 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 196 |
601985.SH |
-1002500 |
108900 |
9.4500 |
1.3172 |
0 |
0.0000 |
0.0000 |
-9406.9967 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 197 |
247540.KQ |
-16712 |
0 |
0.0000 |
0.0000 |
441 |
102283.2200 |
74.7198 |
47692.2209 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 198 |
300825.ZK |
-23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
218.6123 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 199 |
3696.T |
-7600 |
0 |
0.0000 |
0.0000 |
100 |
2327.0000 |
2327.0000 |
6084.8745 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 200 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.5864 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 201 |
601519.SH |
-31989 |
7911 |
12.0220 |
1.6757 |
0 |
0.0000 |
0.0000 |
-3957.6845 |
GQAS_GSSWP |
GQAS |
601519.SS |
@SHANG105 |
| 202 |
4902.T |
-15000 |
0 |
0.0000 |
0.0000 |
5700 |
470.8912 |
470.8912 |
153795.5348 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 203 |
2423.HK |
34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20400.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 204 |
000799.ZK |
-31362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2515.5334 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 205 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 206 |
9603.T |
0 |
5300 |
1350.1321 |
1350.1321 |
0 |
0.0000 |
0.0000 |
-17065.1205 |
GQAS_GSSWP |
GQAS |
9603.T |
@HISCO10 |
| 207 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3380.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 208 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 209 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 210 |
7211.T |
-49000 |
0 |
0.0000 |
0.0000 |
1700 |
408.3176 |
408.3176 |
516094.8809 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 211 |
0144.HK |
512000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51200.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 212 |
600460.SH |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2245.4615 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 213 |
8601.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102900.0000 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 214 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2905 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 215 |
4519.T |
6300 |
500 |
7150.2000 |
7150.2000 |
0 |
0.0000 |
0.0000 |
81667.6185 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 216 |
603087.SH |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
709.7314 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 217 |
9866.HK |
-54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8100.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 218 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6300.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 219 |
600395.SH |
-21412 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201.3744 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 220 |
6473.T |
-17500 |
0 |
0.0000 |
0.0000 |
1000 |
1194.1500 |
1194.1500 |
645822.3803 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 221 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160.3045 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 222 |
601921.SH |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
131.4470 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 223 |
603985.SH |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-396.3378 |
GQAS_GSSWP |
GQAS |
603985.SS |
@JIANG262 |
| 224 |
3994.T |
-21600 |
0 |
0.0000 |
0.0000 |
100 |
5014.0000 |
5014.0000 |
-1163632.5910 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 225 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 226 |
603026.SH |
-94700 |
0 |
0.0000 |
0.0000 |
500 |
35.9060 |
5.0047 |
6181.7354 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 227 |
603039.SH |
21800 |
0 |
0.0000 |
0.0000 |
100 |
52.5700 |
7.3273 |
-1527.8327 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 228 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
150.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 229 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0139 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 230 |
688298.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0511 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 231 |
688361.SH |
-72655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25602.7724 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 232 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
261.6194 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 233 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050.8441 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 234 |
6849.T |
-72900 |
0 |
0.0000 |
0.0000 |
800 |
1633.5000 |
1633.5000 |
1955015.0580 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 235 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.6014 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 236 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3260.3273 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 237 |
4043.T |
4200 |
0 |
0.0000 |
0.0000 |
100 |
3120.0000 |
3120.0000 |
-306920.2800 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 238 |
086790.KS |
-10180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1280.1851 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 239 |
002382.ZK |
-93700 |
42700 |
5.9949 |
0.8356 |
0 |
0.0000 |
0.0000 |
-1312.5397 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 240 |
028300.KQ |
-10731 |
0 |
0.0000 |
0.0000 |
542 |
49647.8782 |
36.2687 |
4043.6711 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 241 |
4478.T |
-13400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1474000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 242 |
4733.T |
16100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
933800.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 243 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4057.6474 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 244 |
RHC.AX |
-1089 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87.1200 |
GQAS_GSSWP |
GQAS |
RHC.AX |
@RAMSA1 |
| 245 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17461.3970 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 246 |
600528.SH |
410108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2055.8616 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 247 |
600547.SH |
-41 |
28000 |
32.6125 |
4.5456 |
0 |
0.0000 |
0.0000 |
1448.8413 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 248 |
601399.SH |
603400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2386.6102 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 249 |
3349.T |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1272600.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 250 |
4716.T |
1400 |
0 |
0.0000 |
0.0000 |
400 |
17062.5000 |
17062.5000 |
353556.3750 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 251 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.2795 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 252 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1009 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 253 |
7269.T |
-25000 |
1400 |
1642.3929 |
1642.3929 |
0 |
0.0000 |
0.0000 |
407800.5422 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 254 |
6098.T |
500 |
300 |
8344.6667 |
8344.6667 |
0 |
0.0000 |
0.0000 |
52337.2790 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 255 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1922 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 256 |
300502.ZK |
-23580 |
2700 |
125.7865 |
17.5324 |
0 |
0.0000 |
0.0000 |
7410.5206 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 257 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1927.1088 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 258 |
300763.ZK |
-106500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
615.8850 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 259 |
7752.T |
-27100 |
0 |
0.0000 |
0.0000 |
6000 |
1349.7083 |
1349.7083 |
640773.6138 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 260 |
HMC.AX |
-7901 |
127 |
4.2030 |
4.2030 |
0 |
0.0000 |
0.0000 |
2075.4116 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 261 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9760.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 262 |
8830.T |
13500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13500.0000 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 263 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21514.7892 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 264 |
2413.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42550.0000 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 265 |
APE.AX |
-2345 |
0 |
0.0000 |
0.0000 |
112 |
18.5791 |
18.5791 |
-606.5781 |
GQAS_GSSWP |
GQAS |
APE.AX |
@APEAG3 |
| 266 |
688177.SH |
-31970 |
0 |
0.0000 |
0.0000 |
4062 |
26.8224 |
3.7386 |
2764.5761 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 267 |
603826.SH |
-32800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-225.9329 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 268 |
5631.T |
-3200 |
300 |
8238.3333 |
8238.3333 |
0 |
0.0000 |
0.0000 |
-248660.6475 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 269 |
4503.T |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560000.0000 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 270 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1500.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 271 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 272 |
000301.ZK |
-457883 |
81500 |
8.3558 |
1.1647 |
0 |
0.0000 |
0.0000 |
3416.7882 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 273 |
002340.ZK |
-2115900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3979.2890 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 274 |
002352.ZK |
31200 |
400 |
47.8413 |
6.6682 |
0 |
0.0000 |
0.0000 |
-759.7256 |
GQAS_GSSWP |
GQAS |
002352.SZ |
@MAANS6 |
| 275 |
002353.ZK |
-71808 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5402.2583 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 276 |
002407.ZK |
-120200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56.3475 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 277 |
2628.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 278 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3983.3357 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 279 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.3078 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 280 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8100 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 281 |
058470.KQ |
11147 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201.4686 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 282 |
7270.T |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
572000.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 283 |
6383.T |
1600 |
0 |
0.0000 |
0.0000 |
1000 |
3653.9000 |
3653.9000 |
-164937.5035 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 284 |
2449.TW |
143000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3636.9385 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 285 |
SCG.AX |
-4907 |
0 |
0.0000 |
0.0000 |
4907 |
3.8076 |
3.8076 |
84.2966 |
GQAS_GSSWP |
GQAS |
SCG.AX |
@SCENT1 |
| 286 |
9076.T |
-3800 |
0 |
0.0000 |
0.0000 |
200 |
2205.2500 |
2205.2500 |
-22078.6682 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 287 |
600089.SH |
-378400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3342.3147 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 288 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11231.5463 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 289 |
301358.ZK |
-31700 |
6900 |
30.0329 |
4.1861 |
0 |
0.0000 |
0.0000 |
-167.4688 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 290 |
6861.T |
1000 |
0 |
0.0000 |
0.0000 |
500 |
56734.0000 |
56734.0000 |
-334843.8550 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 291 |
7732.T |
-12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 292 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-316.6115 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 293 |
000544.ZK |
0 |
42200 |
8.2441 |
1.1491 |
0 |
0.0000 |
0.0000 |
-64.6614 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 294 |
7164.T |
73500 |
100 |
3235.0000 |
3235.0000 |
0 |
0.0000 |
0.0000 |
-2204921.0275 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 295 |
600033.SH |
2959400 |
0 |
0.0000 |
0.0000 |
10200 |
3.5854 |
0.4997 |
7440.2698 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 296 |
600060.SH |
133900 |
0 |
0.0000 |
0.0000 |
2400 |
23.5792 |
3.2865 |
-6746.0043 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 297 |
2207.TW |
-20000 |
0 |
0.0000 |
0.0000 |
1000 |
565.0000 |
19.4405 |
732.9359 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 298 |
9926.HK |
-20000 |
0 |
0.0000 |
0.0000 |
6000 |
114.1167 |
114.1167 |
49554.5139 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 299 |
1605.T |
59200 |
0 |
0.0000 |
0.0000 |
4300 |
2017.8140 |
2017.8140 |
-2078013.9790 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 300 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
432.7968 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 301 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97200.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 302 |
7272.T |
-50900 |
0 |
0.0000 |
0.0000 |
1700 |
1066.3824 |
1066.3824 |
1345082.1647 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 303 |
002646.ZK |
-96204 |
0 |
0.0000 |
0.0000 |
300 |
9.2683 |
1.2918 |
-602.3637 |
GQAS_GSSWP |
GQAS |
002646.SZ |
@QINGH8 |
| 304 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4408.1666 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 305 |
IAG.AX |
10249 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1434.8600 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 306 |
688009.SH |
1613502 |
22800 |
5.2385 |
0.7302 |
0 |
0.0000 |
0.0000 |
6048.0131 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 307 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9704 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 308 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1047.8227 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 309 |
4967.T |
-28300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 310 |
6988.T |
7300 |
1500 |
2682.9000 |
2682.9000 |
0 |
0.0000 |
0.0000 |
-236161.5828 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 311 |
000723.ZK |
-124800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
215.9717 |
GQAS_GSSWP |
GQAS |
000723.SZ |
@FUZHO1 |
| 312 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3341 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 313 |
2501.T |
-21600 |
0 |
0.0000 |
0.0000 |
200 |
7177.5000 |
7177.5000 |
988806.6925 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 314 |
5714.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381500.0000 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 315 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2437 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 316 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6064 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 317 |
688114.SH |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1412.2088 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 318 |
6724.T |
16900 |
0 |
0.0000 |
0.0000 |
200 |
1875.7500 |
1875.7500 |
-697074.3847 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 319 |
5406.T |
-900 |
0 |
0.0000 |
0.0000 |
900 |
1594.1111 |
1594.1111 |
9906.7445 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 320 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4939.9565 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 321 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.7078 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 322 |
3888.HK |
196600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147450.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 323 |
6701.T |
0 |
700 |
4006.8571 |
4006.8571 |
0 |
0.0000 |
0.0000 |
-49082.3120 |
GQAS_GSSWP |
GQAS |
6701.T |
@NECCO8 |
| 324 |
0027.HK |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 325 |
2801.T |
118100 |
0 |
0.0000 |
0.0000 |
800 |
1300.0000 |
1300.0000 |
-1484717.6000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 326 |
2912.TW |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6076.5881 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 327 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83.3010 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 328 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1659.8482 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 329 |
300122.ZK |
-121900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2906.0347 |
GQAS_GSSWP |
GQAS |
300122.SZ |
@CHONG44 |
| 330 |
002709.ZK |
-5126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
143.2692 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 331 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2145.0022 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 332 |
603567.SH |
-25900 |
0 |
0.0000 |
0.0000 |
100 |
11.7300 |
1.6350 |
671.2183 |
GQAS_GSSWP |
GQAS |
603567.SS |
@HEILO13 |
| 333 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1778 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 334 |
4183.T |
-9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
441600.0000 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 335 |
BXB.AX |
13152 |
95 |
23.1717 |
23.1717 |
0 |
0.0000 |
0.0000 |
-3400.9001 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 336 |
600391.SH |
-3300 |
4300 |
27.4740 |
3.8294 |
0 |
0.0000 |
0.0000 |
48.6501 |
GQAS_GSSWP |
GQAS |
600391.SS |
@SICHU26 |
| 337 |
9706.T |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
4559.2000 |
4559.2000 |
14903.6520 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 338 |
5880.TW |
-670000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2043.4185 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 339 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.5990 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 340 |
6594.T |
64200 |
7500 |
2637.6933 |
2637.6933 |
0 |
0.0000 |
0.0000 |
-1318085.8755 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 341 |
9831.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12220.0000 |
GQAS_GSSWP |
GQAS |
9831.T |
@YAMAD5 |
| 342 |
QAN.AX |
61175 |
25 |
10.6736 |
10.6736 |
0 |
0.0000 |
0.0000 |
6726.8833 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 343 |
REA.AX |
618 |
0 |
0.0000 |
0.0000 |
203 |
231.9063 |
231.9063 |
238.9823 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 344 |
9509.T |
-2700 |
0 |
0.0000 |
0.0000 |
2700 |
797.3296 |
797.3296 |
46380.0687 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 345 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2410.3762 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 346 |
APX.AX |
-15830 |
0 |
0.0000 |
0.0000 |
1356 |
1.1481 |
1.1481 |
524.2643 |
GQAS_GSSWP |
GQAS |
APX.AX |
@APPEN3 |
| 347 |
688598.SH |
-42946 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.3844 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 348 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9583 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 349 |
TWE.AX |
-281604 |
0 |
0.0000 |
0.0000 |
3151 |
8.1569 |
8.1569 |
-13934.8603 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 350 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1080.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 351 |
7267.T |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
84000.0000 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 352 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1269.6367 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 353 |
3260.TWO |
-450000 |
0 |
0.0000 |
0.0000 |
1000 |
93.6000 |
3.2206 |
-2652.3017 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 354 |
PDN.AX |
-50405 |
0 |
0.0000 |
0.0000 |
716 |
7.7486 |
7.7486 |
2533.0152 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 355 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0198 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 356 |
000936.ZK |
-49900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-113.2420 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 357 |
001914.ZK |
96100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2729.0691 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 358 |
002017.ZK |
151800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16335.6675 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 359 |
010620.KS |
-1296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2227.8075 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 360 |
300470.ZK |
293120 |
900 |
36.5161 |
5.0897 |
0 |
0.0000 |
0.0000 |
-4485.8398 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 361 |
300592.ZK |
-5009 |
25591 |
11.1896 |
1.5596 |
0 |
0.0000 |
0.0000 |
-624.2367 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 362 |
601139.SH |
-574389 |
5600 |
6.3891 |
0.8905 |
0 |
0.0000 |
0.0000 |
-2121.2502 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 363 |
300811.ZK |
-29300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.6103 |
GQAS_GSSWP |
GQAS |
300811.SZ |
@POCOH1 |
| 364 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51.3504 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 365 |
PTTGC_n.BK |
-435300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5647.1467 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 366 |
7182.T |
-69000 |
0 |
0.0000 |
0.0000 |
23900 |
1589.3766 |
1589.3766 |
888680.9035 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 367 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4142 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 368 |
9888.HK |
40150 |
0 |
0.0000 |
0.0000 |
4000 |
85.8109 |
85.8109 |
-457.8304 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 369 |
9843.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12000.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 370 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1425.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 371 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1052 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 372 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5946.3654 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 373 |
002925.ZK |
108400 |
0 |
0.0000 |
0.0000 |
2000 |
16.8165 |
2.3439 |
-3405.6615 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 374 |
002946.ZK |
53400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2086.6345 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 375 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189.0743 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 376 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92.8264 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 377 |
6417.T |
-20900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-428450.0000 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 378 |
1177.HK |
421000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42100.0000 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 379 |
1530.HK |
106000 |
0 |
0.0000 |
0.0000 |
4000 |
25.0281 |
25.0281 |
-97140.1467 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 380 |
600380.SH |
1124138 |
0 |
0.0000 |
0.0000 |
45200 |
11.5524 |
1.6102 |
-24958.3537 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 381 |
688037.SH |
-10211 |
6389 |
110.5387 |
15.4072 |
0 |
0.0000 |
0.0000 |
-3454.2192 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 382 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2845.4159 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 383 |
ILU.AX |
-140227 |
143 |
3.7736 |
3.7736 |
0 |
0.0000 |
0.0000 |
2806.8360 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 384 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
959.9467 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 385 |
300255.ZK |
0 |
3085 |
46.7222 |
6.5123 |
0 |
0.0000 |
0.0000 |
32.3377 |
GQAS_GSSWP |
GQAS |
300255.SZ |
@HEBEI12 |
| 386 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6955 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 387 |
688311.SH |
-4845 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.4026 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 388 |
301085.ZK |
-4300 |
0 |
0.0000 |
0.0000 |
2800 |
57.0037 |
7.9453 |
-22.7689 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 389 |
301091.ZK |
-21600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.8216 |
GQAS_GSSWP |
GQAS |
301091.SZ |
@SHENZ358 |
| 390 |
688520.SH |
-2031 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
920.4239 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 391 |
688521.SH |
-3694 |
2754 |
91.0800 |
12.6950 |
0 |
0.0000 |
0.0000 |
469.4991 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 392 |
688536.SH |
-1866 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-746.6860 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 393 |
1428.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 394 |
000983.ZK |
-205494 |
73600 |
6.4398 |
0.8976 |
0 |
0.0000 |
0.0000 |
-1125.5396 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 395 |
5938.T |
-52200 |
0 |
0.0000 |
0.0000 |
2700 |
1718.4074 |
1718.4074 |
253698.4195 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 396 |
6273.T |
500 |
0 |
0.0000 |
0.0000 |
1700 |
48846.4706 |
48846.4706 |
-7463397.5350 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 397 |
9911.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49920.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 398 |
688066.SH |
-174562 |
0 |
0.0000 |
0.0000 |
800 |
19.1223 |
2.6653 |
-12606.6186 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 399 |
7581.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63000.0000 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 400 |
035420.KS |
1733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8431.2123 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 401 |
9302.T |
-7600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-342000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 402 |
000755.ZK |
48500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
252.2396 |
GQAS_GSSWP |
GQAS |
000755.SZ |
@SHANX3 |
| 403 |
5332.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262200.0000 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 404 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3347.8597 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 405 |
8308.T |
9900 |
0 |
0.0000 |
0.0000 |
1800 |
1312.9444 |
1312.9444 |
-304453.6145 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 406 |
9697.T |
18100 |
4500 |
4444.7333 |
4444.7333 |
0 |
0.0000 |
0.0000 |
-399200.0845 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 407 |
6752.T |
10700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-278200.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 408 |
9501.T |
-180900 |
200 |
533.9500 |
533.9500 |
0 |
0.0000 |
0.0000 |
4144013.0587 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 409 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-764.7134 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 410 |
NXT.AX |
-35435 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6023.9500 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 411 |
4091.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
141000.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 412 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.9096 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 413 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.0281 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 414 |
603915.SH |
43655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1204.3066 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 415 |
600877.SH |
-28400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.8462 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 416 |
601069.SH |
-42431 |
16400 |
19.8922 |
2.7726 |
0 |
0.0000 |
0.0000 |
3043.3280 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 417 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1434.9761 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 418 |
CPF_n.BK |
1825200 |
36200 |
21.4674 |
0.6583 |
0 |
0.0000 |
0.0000 |
-3934.6792 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 419 |
CPN_n.BK |
-12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264.8958 |
GQAS_GSSWP |
GQAS |
CPN.BK |
@CENTP7 |
| 420 |
6869.T |
-6600 |
200 |
2440.0000 |
2440.0000 |
0 |
0.0000 |
0.0000 |
149568.2800 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 421 |
STEG.SI |
103100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2062.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 422 |
2502.T |
-35600 |
4900 |
1927.4184 |
1927.4184 |
0 |
0.0000 |
0.0000 |
238536.1173 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 423 |
601598.SH |
504600 |
0 |
0.0000 |
0.0000 |
94800 |
5.1845 |
0.7226 |
2056.2072 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 424 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2518.2278 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 425 |
601838.SH |
-218300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261.9767 |
GQAS_GSSWP |
GQAS |
601838.SS |
@BANKO1058 |
| 426 |
4593.T |
-44800 |
0 |
0.0000 |
0.0000 |
1800 |
424.5556 |
424.5556 |
-176449.6730 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 427 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4948.9828 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 428 |
BBRI.JK |
723900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1392.4918 |
GQAS_GSSWP |
GQAS |
BBRI.JK |
@BKRAK1 |
| 429 |
BDMS_n.BK |
1844300 |
52500 |
20.1640 |
0.6183 |
0 |
0.0000 |
0.0000 |
-9860.1078 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 430 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.6166 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 431 |
8001.T |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1064000.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 432 |
4661.T |
0 |
5200 |
3156.0385 |
3156.0385 |
0 |
0.0000 |
0.0000 |
55933.2590 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 433 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 434 |
ANZ.AX |
-118438 |
0 |
0.0000 |
0.0000 |
17386 |
30.0765 |
30.0765 |
18216.7291 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 435 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 436 |
9999.HK |
68300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81960.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 437 |
7721.T |
-7700 |
300 |
4028.3333 |
4028.3333 |
0 |
0.0000 |
0.0000 |
-153578.5525 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 438 |
BRG.AX |
-25106 |
0 |
0.0000 |
0.0000 |
150 |
29.8959 |
29.8959 |
5492.2616 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 439 |
6504.T |
15900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3990900.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 440 |
KTB_n.BK |
-70100 |
5300 |
21.9264 |
0.6724 |
0 |
0.0000 |
0.0000 |
-926.7343 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 441 |
000792.ZK |
683574 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14264.8414 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 442 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9184.5649 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 443 |
4165.T |
-17900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-250600.0000 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 444 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3068.0788 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 445 |
5108.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
445200.0000 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 446 |
4887.T |
-41600 |
0 |
0.0000 |
0.0000 |
500 |
1806.6000 |
1806.6000 |
288441.2855 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 447 |
603595.SH |
-52700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4788.3946 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 448 |
3659.T |
14600 |
200 |
2818.2500 |
2818.2500 |
0 |
0.0000 |
0.0000 |
-128186.6372 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 449 |
9802.TW |
-8000 |
0 |
0.0000 |
0.0000 |
3000 |
113.8333 |
3.9168 |
96.3476 |
GQAS_GSSWP |
GQAS |
9802.TW |
@FULGE1 |
| 450 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3120.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 451 |
SIAL.SI |
141500 |
4700 |
7.0436 |
7.0436 |
0 |
0.0000 |
0.0000 |
2750.2751 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 452 |
IFT.NZ |
-274903 |
7890 |
10.9719 |
10.9719 |
0 |
0.0000 |
0.0000 |
-86826.2678 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 453 |
IGO.AX |
-21854 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
655.6200 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 454 |
9001.T |
66900 |
0 |
0.0000 |
0.0000 |
1600 |
2490.0938 |
2490.0938 |
690491.0302 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 455 |
9735.T |
14800 |
0 |
0.0000 |
0.0000 |
3700 |
5268.7027 |
5268.7027 |
-43067.1230 |
GQAS_GSSWP |
GQAS |
9735.T |
@SECOM5 |
| 456 |
OR_n.BK |
4596300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1520.5861 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 457 |
601952.SH |
136300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1037.8092 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 458 |
SPR.AX |
-427460 |
0 |
0.0000 |
0.0000 |
611 |
1.9087 |
1.9087 |
-2125.9716 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 459 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10124.3264 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 460 |
138040.KS |
281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
191.7496 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 461 |
688518.SH |
-14100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
593.3949 |
GQAS_GSSWP |
GQAS |
688518.SS |
@SHENZ316 |
| 462 |
LYC.AX |
-24584 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3195.9200 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 463 |
1877.HK |
-74000 |
0 |
0.0000 |
0.0000 |
14000 |
24.3954 |
24.3954 |
57778.7237 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 464 |
603195.SH |
405763 |
2800 |
47.4954 |
6.6200 |
0 |
0.0000 |
0.0000 |
8693.0985 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 465 |
7733.T |
-1800 |
0 |
0.0000 |
0.0000 |
1800 |
1646.2778 |
1646.2778 |
19207.3855 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 466 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1257 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 467 |
000738.ZK |
440800 |
0 |
0.0000 |
0.0000 |
1400 |
20.1232 |
2.8048 |
-16103.7668 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 468 |
2264.T |
13700 |
0 |
0.0000 |
0.0000 |
500 |
3328.6000 |
3328.6000 |
-322908.1795 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 469 |
2980.T |
-18600 |
0 |
0.0000 |
0.0000 |
300 |
3135.0000 |
3135.0000 |
-186061.1325 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 470 |
600566.SH |
343900 |
4900 |
25.9468 |
3.6165 |
0 |
0.0000 |
0.0000 |
-10674.8223 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 471 |
600571.SH |
-42045 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10795.9158 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 472 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0413 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 473 |
603858.SH |
-38290 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
316.1906 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 474 |
9506.T |
-54600 |
0 |
0.0000 |
0.0000 |
800 |
1071.8750 |
1071.8750 |
323444.2625 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 475 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12190.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 476 |
326030.KS |
-13793 |
0 |
0.0000 |
0.0000 |
548 |
91989.5985 |
67.2001 |
-8812.9807 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 477 |
3046.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1140000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 478 |
002410.ZK |
14400 |
0 |
0.0000 |
0.0000 |
200 |
13.0750 |
1.8224 |
-117.5471 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 479 |
002465.ZK |
-358200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1360.5413 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 480 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44.5640 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 481 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9803 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 482 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
932.6633 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 483 |
2914.T |
48900 |
200 |
4206.5000 |
4206.5000 |
0 |
0.0000 |
0.0000 |
-486754.6845 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 484 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0055 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 485 |
600975.SH |
-74 |
18600 |
6.1603 |
0.8586 |
0 |
0.0000 |
0.0000 |
25.0606 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 486 |
8714.T |
-3800 |
0 |
0.0000 |
0.0000 |
1200 |
599.8333 |
599.8333 |
11553.2130 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 487 |
086280.KS |
-113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.6061 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 488 |
3436.T |
-18400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
506000.0000 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 489 |
5253.T |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50000.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 490 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
86840.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 491 |
3291.T |
-44900 |
0 |
0.0000 |
0.0000 |
2800 |
2087.6071 |
2087.6071 |
478420.0555 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 492 |
328130.KQ |
-10098 |
0 |
0.0000 |
0.0000 |
52 |
49239.4231 |
35.9703 |
8300.7038 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 493 |
MTS.AX |
12410 |
38 |
4.1184 |
4.1184 |
0 |
0.0000 |
0.0000 |
866.8443 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 494 |
2267.T |
49900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-698600.0000 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 495 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1627.2980 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 496 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27057.1308 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 497 |
7936.T |
-85200 |
900 |
3722.2222 |
3722.2222 |
0 |
0.0000 |
0.0000 |
-4403217.7500 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 498 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1794.5080 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 499 |
000828.ZK |
794699 |
0 |
0.0000 |
0.0000 |
8600 |
10.8857 |
1.5173 |
-2934.1497 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 500 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85.8963 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 501 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2006.8624 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 502 |
AGL.AX |
-195622 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13693.5400 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 503 |
ALD.AX |
-14280 |
3643 |
25.8374 |
25.8374 |
0 |
0.0000 |
0.0000 |
-3548.0826 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 504 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.4683 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 505 |
688621.SH |
32100 |
0 |
0.0000 |
0.0000 |
200 |
48.4000 |
6.7461 |
-5400.4493 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 506 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1229.5928 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 507 |
267260.KS |
0 |
135 |
431244.4444 |
315.0322 |
0 |
0.0000 |
0.0000 |
368.0957 |
GQAS_GSSWP |
GQAS |
267260.KS |
@HYUND472 |
| 508 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1294 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 509 |
600872.SH |
60300 |
0 |
0.0000 |
0.0000 |
2100 |
18.5295 |
2.5827 |
573.1548 |
GQAS_GSSWP |
GQAS |
600872.SS |
@JONJE1 |
| 510 |
002539.ZK |
-223449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7942.5246 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 511 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7957 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 512 |
0175.HK |
51000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4080.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 513 |
7532.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40400.0000 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 514 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
937.3425 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 515 |
600580.SH |
73800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1655.1618 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 516 |
601398.SH |
-1290500 |
454200 |
7.7387 |
1.0786 |
0 |
0.0000 |
0.0000 |
5993.8981 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 517 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8002.6496 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 518 |
6301.T |
-2400 |
200 |
4714.5000 |
4714.5000 |
0 |
0.0000 |
0.0000 |
85638.7115 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 519 |
600438.SH |
-207800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4934.0110 |
GQAS_GSSWP |
GQAS |
600438.SS |
@TONGW1 |
| 520 |
DRO.AX |
-128230 |
900 |
2.3944 |
2.3944 |
0 |
0.0000 |
0.0000 |
-14145.4755 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 521 |
688188.SH |
22842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6765.9002 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 522 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6084 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 523 |
600268.SH |
144380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4343.3220 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 524 |
6448.T |
-700 |
0 |
0.0000 |
0.0000 |
700 |
2493.7143 |
2493.7143 |
4586.5360 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 525 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4316 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 526 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.3623 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 527 |
9901.HK |
-18000 |
2000 |
40.0312 |
40.0312 |
0 |
0.0000 |
0.0000 |
7008.3611 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 528 |
7459.T |
1900 |
0 |
0.0000 |
0.0000 |
200 |
2313.0000 |
2313.0000 |
-8430.0690 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 529 |
4583.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272.1160 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 530 |
9958.TW |
-96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15118.1868 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 531 |
298380.KQ |
-4202 |
0 |
0.0000 |
0.0000 |
6 |
61666.6667 |
45.0487 |
3370.8423 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 532 |
9602.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168000.0000 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 533 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2768.6316 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 534 |
301333.ZK |
9600 |
0 |
0.0000 |
0.0000 |
700 |
48.0529 |
6.6977 |
1945.5513 |
GQAS_GSSWP |
GQAS |
301333.SZ |
@RGPHA1 |
| 535 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3517.5999 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 536 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2417 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 537 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5076 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 538 |
7205.T |
-212000 |
0 |
0.0000 |
0.0000 |
7900 |
373.3177 |
373.3177 |
1075488.3014 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 539 |
300779.ZK |
-41200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77251.5588 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 540 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6111 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 541 |
009540.KS |
1230 |
548 |
311626.3686 |
227.6489 |
0 |
0.0000 |
0.0000 |
5776.6760 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 542 |
6645.T |
-15700 |
6900 |
3544.2029 |
3544.2029 |
0 |
0.0000 |
0.0000 |
2810310.4250 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 543 |
ASX.AX |
10043 |
0 |
0.0000 |
0.0000 |
2850 |
70.2539 |
70.2539 |
9390.8676 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 544 |
3092.T |
102300 |
0 |
0.0000 |
0.0000 |
100 |
1524.0000 |
1524.0000 |
152890.0940 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 545 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16157.0065 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 546 |
6508.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-518000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 547 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-445.9935 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 548 |
001896.ZK |
-51100 |
0 |
0.0000 |
0.0000 |
51100 |
5.3118 |
0.7404 |
-635.3543 |
GQAS_GSSWP |
GQAS |
001896.SZ |
@HENAN1 |
| 549 |
002030.ZK |
-379900 |
0 |
0.0000 |
0.0000 |
22900 |
6.3110 |
0.8796 |
1169.4933 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 550 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9087 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 551 |
300917.ZK |
28700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9883.1563 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 552 |
301236.ZK |
-5900 |
200 |
51.9050 |
7.2347 |
0 |
0.0000 |
0.0000 |
417.5692 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 553 |
601166.SH |
-739900 |
0 |
0.0000 |
0.0000 |
739900 |
24.9483 |
3.4774 |
-22332.5499 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 554 |
TRUE_n.BK |
1704100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26874.8060 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 555 |
9104.T |
-3600 |
1400 |
4722.6429 |
4722.6429 |
0 |
0.0000 |
0.0000 |
331270.2395 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 556 |
4732.T |
113000 |
0 |
0.0000 |
0.0000 |
500 |
1604.3000 |
1604.3000 |
4082097.8602 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 557 |
5021.T |
-15800 |
500 |
6198.0000 |
6198.0000 |
0 |
0.0000 |
0.0000 |
2181798.5650 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 558 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74060.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 559 |
002812.ZK |
-155200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5326.2982 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 560 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1915.2834 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 561 |
QBE.AX |
4557 |
163 |
22.6938 |
22.6938 |
0 |
0.0000 |
0.0000 |
667.8901 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 562 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7364 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 563 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3847 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 564 |
0788.HK |
512800 |
6000 |
11.2450 |
11.2450 |
0 |
0.0000 |
0.0000 |
-50496.4655 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 565 |
006400.KS |
-6474 |
0 |
0.0000 |
0.0000 |
143 |
178540.5594 |
130.4273 |
20362.0921 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 566 |
2601.HK |
52200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13050.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 567 |
2603.TW |
19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3617.4715 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 568 |
603619.SH |
-232900 |
800 |
19.4681 |
2.7135 |
0 |
0.0000 |
0.0000 |
17974.7010 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 569 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8040.3432 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 570 |
002074.ZK |
-303600 |
31500 |
30.5884 |
4.2635 |
0 |
0.0000 |
0.0000 |
10094.1521 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 571 |
002152.ZK |
394700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9513.6330 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 572 |
1579.HK |
0 |
0 |
0.0000 |
0.0000 |
156000 |
13.8006 |
13.8006 |
-1790.6003 |
GQAS_GSSWP |
GQAS |
1579.HK |
@YIHAI1 |
| 573 |
6856.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 574 |
6993.T |
-728800 |
25800 |
63.7326 |
63.7326 |
0 |
0.0000 |
0.0000 |
-8242206.8795 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 575 |
688180.SH |
-11673 |
3090 |
37.9700 |
5.2924 |
9435 |
38.7085 |
5.3953 |
2580.4257 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 576 |
600111.SH |
-224800 |
5100 |
24.4171 |
3.4033 |
0 |
0.0000 |
0.0000 |
457.9377 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 577 |
600655.SH |
-484700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-470.8784 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 578 |
603290.SH |
-1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.1273 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 579 |
603357.SH |
371580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
381.2332 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 580 |
5214.T |
-61600 |
0 |
0.0000 |
0.0000 |
1000 |
3409.8000 |
3409.8000 |
736778.3630 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 581 |
9861.T |
-2100 |
0 |
0.0000 |
0.0000 |
400 |
3113.5000 |
3113.5000 |
4619.0490 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 582 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-800.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 583 |
601169.SH |
-1169634 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5881.3559 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 584 |
9008.T |
-3000 |
0 |
0.0000 |
0.0000 |
1000 |
3453.4000 |
3453.4000 |
-25824.4710 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 585 |
002738.ZK |
-251126 |
3272 |
32.6500 |
4.5508 |
0 |
0.0000 |
0.0000 |
10961.3187 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 586 |
010140.KS |
-98877 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33860.4575 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 587 |
TNE.AX |
68743 |
0 |
0.0000 |
0.0000 |
2668 |
40.6134 |
40.6134 |
14173.6044 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 588 |
6471.T |
-19400 |
0 |
0.0000 |
0.0000 |
1900 |
684.2842 |
684.2842 |
182415.4909 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 589 |
300999.ZK |
43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-467.0450 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 590 |
7186.T |
3300 |
0 |
0.0000 |
0.0000 |
100 |
936.1000 |
936.1000 |
-50446.0846 |
GQAS_GSSWP |
GQAS |
7186.T |
@CONCO332 |
| 591 |
6770.TW |
-288000 |
0 |
0.0000 |
0.0000 |
49000 |
17.2153 |
0.5923 |
2850.9703 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 592 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22065.7631 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 593 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0637 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 594 |
1171.HK |
-1582000 |
0 |
0.0000 |
0.0000 |
2000 |
8.1200 |
8.1200 |
63320.4308 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 595 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
800 |
3445.1250 |
3445.1250 |
52120.8535 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 596 |
9434.T |
1031900 |
20700 |
221.9440 |
221.9440 |
0 |
0.0000 |
0.0000 |
5001.3744 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 597 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3260.9985 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 598 |
7163.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14500.0000 |
GQAS_GSSWP |
GQAS |
7163.T |
@SBISU1 |
| 599 |
034730.KS |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
483.9201 |
GQAS_GSSWP |
GQAS |
034730.KS |
@SKCCC1 |
| 600 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-577.7750 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 601 |
688027.SH |
-10444 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3818.2856 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 602 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5919 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 603 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 604 |
6890.T |
-21700 |
0 |
0.0000 |
0.0000 |
100 |
3125.0000 |
3125.0000 |
537479.6875 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 605 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1053 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 606 |
603799.SH |
-91261 |
71500 |
37.4302 |
5.2171 |
0 |
0.0000 |
0.0000 |
7245.5513 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 607 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29160.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 608 |
2887.TW |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.2999 |
GQAS_GSSWP |
GQAS |
2887.TW |
@TAISH4 |
| 609 |
1963.T |
-69100 |
3300 |
1235.8939 |
1235.8939 |
0 |
0.0000 |
0.0000 |
1222634.9008 |
GQAS_GSSWP |
GQAS |
1963.T |
@JGCCO1 |
| 610 |
007390.KQ |
-8269 |
0 |
0.0000 |
0.0000 |
40 |
28208.7500 |
20.6070 |
-3081.5604 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 611 |
5871.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2903.6421 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 612 |
5233.T |
-5900 |
0 |
0.0000 |
0.0000 |
1900 |
3653.7368 |
3653.7368 |
152448.7635 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 613 |
257720.KQ |
-9485 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12363.1791 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 614 |
2579.T |
-39200 |
0 |
0.0000 |
0.0000 |
400 |
2326.7500 |
2326.7500 |
-779160.4955 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 615 |
032350.KS |
-14149 |
0 |
0.0000 |
0.0000 |
11138 |
17445.5387 |
12.7443 |
-1942.3456 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 616 |
8304.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151050.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 617 |
6479.T |
-39200 |
0 |
0.0000 |
0.0000 |
5500 |
2139.6727 |
2139.6727 |
1518035.0670 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 618 |
9744.T |
76700 |
900 |
3118.1111 |
3118.1111 |
0 |
0.0000 |
0.0000 |
1367717.5905 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 619 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2031.4366 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 620 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
603 |
46003.1509 |
33.6062 |
38188.2339 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 621 |
3037.TW |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2964.9938 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 622 |
300073.ZK |
-59200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1514.6151 |
GQAS_GSSWP |
GQAS |
300073.SZ |
@BEIJI92 |
| 623 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3794 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 624 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7253 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 625 |
605183.SH |
234837 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5241.1744 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 626 |
605198.SH |
0 |
4300 |
40.0938 |
5.5884 |
0 |
0.0000 |
0.0000 |
-65.3805 |
GQAS_GSSWP |
GQAS |
605198.SS |
@YANTA35 |
| 627 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10035.9756 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 628 |
1801.HK |
-182500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
666125.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 629 |
601766.SH |
770800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2574.6418 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 630 |
002609.ZK |
14200 |
0 |
0.0000 |
0.0000 |
7600 |
11.4291 |
1.5930 |
625.5999 |
GQAS_GSSWP |
GQAS |
002609.SZ |
@SHENZ94 |
| 631 |
002643.ZK |
60750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-816.3473 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 632 |
002697.ZK |
1129800 |
200 |
5.4350 |
0.7575 |
0 |
0.0000 |
0.0000 |
4260.0800 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 633 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0307 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 634 |
300770.ZK |
262100 |
0 |
0.0000 |
0.0000 |
1500 |
40.7793 |
5.6839 |
27832.6776 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 635 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81159.6257 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 636 |
603093.SH |
69600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6788.0966 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 637 |
3769.T |
4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
271400.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 638 |
9166.T |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108000.0000 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 639 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 640 |
000002.ZK |
-732860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7819.2755 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 641 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2581 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 642 |
APA.AX |
83067 |
0 |
0.0000 |
0.0000 |
2503 |
8.3867 |
8.3867 |
2556.7758 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 643 |
CCET_n.BK |
378800 |
0 |
0.0000 |
0.0000 |
28800 |
5.8227 |
0.1786 |
459.2647 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 644 |
5246.T |
-10300 |
0 |
0.0000 |
0.0000 |
1500 |
1097.5333 |
1097.5333 |
-301007.0095 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 645 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1678.3674 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 646 |
002096.ZK |
-35100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-456.2905 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 647 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2275.8006 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 648 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2045.0228 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 649 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.5063 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 650 |
4307.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
291600.0000 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 651 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1445.6706 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 652 |
688187.SH |
218935 |
2600 |
42.6921 |
5.9505 |
0 |
0.0000 |
0.0000 |
-8575.9989 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 653 |
2585.T |
-14300 |
0 |
0.0000 |
0.0000 |
900 |
2031.3333 |
2031.3333 |
-528718.8330 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 654 |
002938.ZK |
86200 |
0 |
0.0000 |
0.0000 |
9300 |
38.1126 |
5.3122 |
7476.5396 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 655 |
005070.KS |
-2247 |
0 |
0.0000 |
0.0000 |
372 |
36879.5699 |
26.9412 |
2245.9801 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 656 |
600141.SH |
-10847 |
1700 |
20.9021 |
2.9134 |
0 |
0.0000 |
0.0000 |
-282.0451 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 657 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7080.9487 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 658 |
600258.SH |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.9159 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 659 |
CSL.AX |
-930 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4854.6000 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 660 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
690.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 661 |
3861.T |
-168600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-910440.0000 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 662 |
9616.T |
-45900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3993300.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 663 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5116.7612 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 664 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8931.7878 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 665 |
450080.KS |
-946 |
0 |
0.0000 |
0.0000 |
339 |
50138.6431 |
36.6272 |
1245.2931 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 666 |
0669.HK |
128000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76800.0000 |
GQAS_GSSWP |
GQAS |
0669.HK |
@TECHT5 |
| 667 |
WGX.AX |
-117952 |
499 |
2.7877 |
2.7877 |
0 |
0.0000 |
0.0000 |
13005.6709 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 668 |
2871.T |
64800 |
0 |
0.0000 |
0.0000 |
1500 |
1839.9333 |
1839.9333 |
1315970.6065 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 669 |
600057.SH |
-1354100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1138.2727 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 670 |
7911.T |
-800 |
900 |
3867.8889 |
3867.8889 |
0 |
0.0000 |
0.0000 |
-15526.2715 |
GQAS_GSSWP |
GQAS |
7911.T |
@TOPPA4 |
| 671 |
CMM.AX |
-23797 |
34 |
9.3959 |
9.3959 |
0 |
0.0000 |
0.0000 |
2617.4381 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 672 |
600827.SH |
28900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-222.1418 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 673 |
7201.T |
-140800 |
0 |
0.0000 |
0.0000 |
5000 |
342.8360 |
342.8360 |
2392488.5783 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 674 |
002324.ZK |
-17700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2554.9529 |
GQAS_GSSWP |
GQAS |
002324.SZ |
@SHANG89 |
| 675 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3609.8721 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 676 |
4203.T |
16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1112200.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 677 |
5726.T |
-19400 |
0 |
0.0000 |
0.0000 |
400 |
1432.7500 |
1432.7500 |
1031862.7485 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 678 |
5803.T |
1700 |
1700 |
7430.8235 |
7430.8235 |
0 |
0.0000 |
0.0000 |
-36221.1060 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 679 |
600098.SH |
-820475 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20208.9481 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 680 |
688538.SH |
-1999638 |
181100 |
2.3843 |
0.3323 |
0 |
0.0000 |
0.0000 |
-5476.0692 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 681 |
CAST.NS |
14275 |
0 |
0.0000 |
0.0000 |
5398 |
222.3194 |
2.5890 |
186.0910 |
GQAS_GSSWP |
GQAS |
CAST.NS |
@CASTR8 |
| 682 |
4911.T |
-4600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149500.0000 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 683 |
300347.ZK |
15035 |
0 |
0.0000 |
0.0000 |
9100 |
53.1636 |
7.4101 |
-2601.7532 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 684 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5027.6909 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 685 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4550 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 686 |
6432.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76500.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 687 |
032830.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-783.3344 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 688 |
5333.T |
28200 |
1200 |
1790.7083 |
1790.7083 |
0 |
0.0000 |
0.0000 |
-956189.6752 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 689 |
6976.T |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
714000.0000 |
GQAS_GSSWP |
GQAS |
6976.T |
@TAIYO10 |
| 690 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82200.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 691 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4518.6448 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 692 |
6481.T |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1665200.0000 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 693 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2084.7986 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 694 |
6368.T |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1170000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 695 |
6201.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70000.0000 |
GQAS_GSSWP |
GQAS |
6201.T |
@TOYOT13 |
| 696 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9197 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 697 |
MQG.AX |
-1214 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
607.0000 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 698 |
CPALL_n.BK |
43500 |
0 |
0.0000 |
0.0000 |
39500 |
45.0646 |
1.3819 |
1066.4448 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 699 |
0136.HK |
-948000 |
0 |
0.0000 |
0.0000 |
48000 |
2.6892 |
2.6892 |
-46562.7053 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 700 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3790.5336 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 701 |
7259.T |
-43800 |
0 |
0.0000 |
0.0000 |
1300 |
1817.2308 |
1817.2308 |
1280346.4440 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 702 |
301389.ZK |
32100 |
0 |
0.0000 |
0.0000 |
300 |
32.6567 |
4.5518 |
2143.5948 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 703 |
TLX.AX |
-40688 |
0 |
0.0000 |
0.0000 |
372 |
24.1553 |
24.1553 |
5682.5314 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 704 |
8069.TWO |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3144.2972 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 705 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135.6155 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 706 |
6963.T |
-10200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
173400.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 707 |
688091.SH |
-11221 |
0 |
0.0000 |
0.0000 |
9200 |
59.9275 |
8.3528 |
-207.6322 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 708 |
6060.HK |
32000 |
2000 |
17.3930 |
17.3930 |
0 |
0.0000 |
0.0000 |
26046.0803 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 709 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-220000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 710 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5011.7983 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 711 |
4977.TW |
-11000 |
0 |
0.0000 |
0.0000 |
2000 |
85.9500 |
2.9574 |
1912.5787 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 712 |
0293.HK |
198000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43560.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 713 |
300308.ZK |
-2263 |
32400 |
135.1991 |
18.8444 |
0 |
0.0000 |
0.0000 |
21774.4436 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 714 |
6532.T |
24700 |
100 |
7364.0000 |
7364.0000 |
0 |
0.0000 |
0.0000 |
6487152.1340 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 715 |
601339.SH |
-320200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2804.3533 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 716 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 717 |
601127.SH |
-60200 |
700 |
136.1786 |
18.9809 |
0 |
0.0000 |
0.0000 |
-11471.8218 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 718 |
0179.HK |
87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47850.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 719 |
600096.SH |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4162.9524 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 720 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.7388 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 721 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.0488 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 722 |
348370.KQ |
-4090 |
0 |
0.0000 |
0.0000 |
694 |
56652.8818 |
41.3860 |
5534.4226 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 723 |
TLKM.JK |
2441500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10681.9931 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 724 |
VAU.AX |
-251187 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5023.7400 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 725 |
ORG.AX |
-190169 |
14284 |
11.4757 |
11.4757 |
0 |
0.0000 |
0.0000 |
-148205.4819 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 726 |
CBA.AX |
22997 |
5296 |
177.6971 |
177.6971 |
0 |
0.0000 |
0.0000 |
-2859.5634 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 727 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7790.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 728 |
603508.SH |
163500 |
0 |
0.0000 |
0.0000 |
1400 |
28.5664 |
3.9817 |
34576.6727 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 729 |
0836.HK |
-706000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240040.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 730 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2080.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 731 |
304100.KQ |
-984 |
0 |
0.0000 |
0.0000 |
72 |
42798.6111 |
31.2652 |
-135.3250 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 732 |
688262.SH |
-58800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1102.2465 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 733 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1682 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 734 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.7715 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 735 |
7013.T |
8500 |
1700 |
14877.9412 |
14877.9412 |
0 |
0.0000 |
0.0000 |
1871855.9875 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 736 |
ANN.AX |
-89470 |
0 |
0.0000 |
0.0000 |
1008 |
31.3246 |
31.3246 |
9802.8375 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 737 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 738 |
5105.T |
-1700 |
0 |
0.0000 |
0.0000 |
500 |
3081.0000 |
3081.0000 |
78399.8675 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 739 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1755.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 740 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2084.0299 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 741 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 742 |
300059.ZK |
21100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-184.2778 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 743 |
3968.HK |
48000 |
48000 |
51.3172 |
51.3172 |
0 |
0.0000 |
0.0000 |
-1393.1861 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 744 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0597 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 745 |
066970.KS |
-5586 |
6533 |
52785.4814 |
38.5608 |
0 |
0.0000 |
0.0000 |
11524.0960 |
GQAS_GSSWP |
GQAS |
066970.KS |
@LFCOK1 |
| 746 |
300364.ZK |
-35900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-532.6290 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 747 |
096770.KS |
-4910 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8559.3639 |
GQAS_GSSWP |
GQAS |
096770.KS |
@SKENE1 |
| 748 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26880.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 749 |
024110.KS |
-3149 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-234.5643 |
GQAS_GSSWP |
GQAS |
024110.KS |
@INDLB1 |
| 750 |
8795.T |
38500 |
0 |
0.0000 |
0.0000 |
4100 |
3185.4146 |
3185.4146 |
-2170848.9130 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 751 |
1766.HK |
86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1720.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 752 |
9412.T |
46200 |
200 |
1354.5000 |
1354.5000 |
0 |
0.0000 |
0.0000 |
-46517.6085 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 753 |
STEL.SI |
474300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18972.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 754 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182.7059 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 755 |
3635.T |
41700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-417000.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 756 |
4681.T |
-133000 |
0 |
0.0000 |
0.0000 |
500 |
1727.6000 |
1727.6000 |
133243.8530 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 757 |
600010.SH |
-2849600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4374.1473 |
GQAS_GSSWP |
GQAS |
600010.SS |
@IMONG9 |
| 758 |
4506.T |
-34800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-382800.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 759 |
AOT_n.BK |
-2521600 |
0 |
0.0000 |
0.0000 |
4200 |
30.4464 |
0.9337 |
-21753.3171 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 760 |
4540.T |
-4100 |
0 |
0.0000 |
0.0000 |
1200 |
3516.9167 |
3516.9167 |
-24574.3195 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 761 |
196170.KQ |
-1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38479.2661 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 762 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2637.5832 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 763 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1274.7973 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 764 |
7011.T |
18700 |
3000 |
3391.0333 |
3391.0333 |
0 |
0.0000 |
0.0000 |
254338.7485 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 765 |
4480.T |
-4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20500.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 766 |
4042.T |
-7000 |
0 |
0.0000 |
0.0000 |
2500 |
2157.3400 |
2157.3400 |
116499.4322 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 767 |
1802.T |
3600 |
2300 |
2148.8478 |
2148.8478 |
0 |
0.0000 |
0.0000 |
26178.7473 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 768 |
6952.T |
74300 |
0 |
0.0000 |
0.0000 |
2100 |
1087.7381 |
1087.7381 |
-424048.4763 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 769 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4181 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 770 |
7261.T |
-17100 |
0 |
0.0000 |
0.0000 |
200 |
869.6500 |
869.6500 |
400858.6946 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 771 |
9404.T |
1700 |
0 |
0.0000 |
0.0000 |
100 |
3048.0000 |
3048.0000 |
-20619.8120 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 772 |
002568.ZK |
-61558 |
0 |
0.0000 |
0.0000 |
1900 |
24.8900 |
3.4692 |
-326.5155 |
GQAS_GSSWP |
GQAS |
002568.SZ |
@SHANG113 |
| 773 |
002594.ZK |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1121.6932 |
GQAS_GSSWP |
GQAS |
002594.SZ |
@BYDCO4 |
| 774 |
9988.HK |
150800 |
2000 |
104.3075 |
104.3075 |
0 |
0.0000 |
0.0000 |
46743.2749 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 775 |
9552.T |
23300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-419400.0000 |
GQAS_GSSWP |
GQAS |
9552.T |
@MARES1 |
| 776 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4400.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 777 |
2371.T |
37800 |
100 |
2602.0000 |
2602.0000 |
0 |
0.0000 |
0.0000 |
1228483.0870 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 778 |
6758.T |
37700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-188500.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 779 |
300724.ZK |
139300 |
4400 |
53.8934 |
7.5118 |
0 |
0.0000 |
0.0000 |
-8168.3522 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 780 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5735 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 781 |
300760.ZK |
5600 |
0 |
0.0000 |
0.0000 |
800 |
218.7756 |
30.4935 |
-6492.2359 |
GQAS_GSSWP |
GQAS |
300760.SZ |
@SHENZ272 |
| 782 |
6460.T |
-17400 |
600 |
3318.1667 |
3318.1667 |
0 |
0.0000 |
0.0000 |
86770.5915 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 783 |
603225.SH |
-143307 |
25568 |
11.2078 |
1.5622 |
0 |
0.0000 |
0.0000 |
-3459.4540 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 784 |
ASB.AX |
-9945 |
0 |
0.0000 |
0.0000 |
181 |
5.8930 |
5.8930 |
99.8933 |
GQAS_GSSWP |
GQAS |
ASB.AX |
@AUSTA6 |
| 785 |
2269.HK |
240000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-276000.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 786 |
5334.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2200.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 787 |
603113.SH |
-58500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.9122 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 788 |
002387.ZK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98.4192 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 789 |
002226.ZK |
416900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182.2965 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 790 |
002304.ZK |
-22200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1350.7785 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 791 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3648 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 792 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 793 |
0390.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 794 |
082270.KQ |
-3396 |
0 |
0.0000 |
0.0000 |
18 |
57177.7778 |
41.7694 |
7172.6691 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 795 |
688339.SH |
-60840 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1035.2483 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 796 |
600452.SH |
1185433 |
0 |
0.0000 |
0.0000 |
4600 |
9.4278 |
1.3141 |
37270.4145 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 797 |
000531.ZK |
-130083 |
44017 |
6.5053 |
0.9067 |
0 |
0.0000 |
0.0000 |
-7063.2402 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 798 |
5439.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6068.7562 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 799 |
003490.KS |
1396 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.8570 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 800 |
1810.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10800.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 801 |
GMD.AX |
-302066 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21144.6200 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 802 |
FLT.AX |
-152535 |
0 |
0.0000 |
0.0000 |
3385 |
13.2759 |
13.2759 |
-28593.8289 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 803 |
1308.HK |
439000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65850.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 804 |
DNL.AX |
-6909 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69.0900 |
GQAS_GSSWP |
GQAS |
DNL.AX |
@INCIT3 |
| 805 |
3141.T |
16300 |
1900 |
2568.4737 |
2568.4737 |
0 |
0.0000 |
0.0000 |
893582.7935 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 806 |
8725.T |
60400 |
0 |
0.0000 |
0.0000 |
400 |
3107.0000 |
3107.0000 |
-1454880.7820 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 807 |
COL.AX |
156258 |
0 |
0.0000 |
0.0000 |
2390 |
21.0277 |
21.0277 |
19027.2344 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 808 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1137.0532 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 809 |
ICT.PS |
3202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.1377 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 810 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.4497 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 811 |
688333.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3876.3769 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 812 |
601669.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0917 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 813 |
600809.SH |
10900 |
1900 |
172.8324 |
24.0898 |
0 |
0.0000 |
0.0000 |
-110.7421 |
GQAS_GSSWP |
GQAS |
600809.SS |
@SHANX16 |
| 814 |
600820.SH |
19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45.8635 |
GQAS_GSSWP |
GQAS |
600820.SS |
@STUNN1 |
| 815 |
603708.SH |
36200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
426.3654 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 816 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.1892 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 817 |
2884.TW |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1296.4701 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 818 |
SGXL.SI |
48800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-488.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 819 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17875.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 820 |
8697.T |
162100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3242000.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 821 |
2345.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8839.7159 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 822 |
600054.SH |
-30187 |
11513 |
11.6230 |
1.6200 |
0 |
0.0000 |
0.0000 |
-143.6426 |
GQAS_GSSWP |
GQAS |
600054.SS |
@HUANG5 |
| 823 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1403.3733 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 824 |
9449.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68000.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 825 |
0853.HK |
-331800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13272.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 826 |
9684.T |
-15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3457800.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 827 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.5544 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 828 |
9435.T |
2400 |
0 |
0.0000 |
0.0000 |
100 |
41600.0000 |
41600.0000 |
2531729.6000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 829 |
9069.T |
-22400 |
0 |
0.0000 |
0.0000 |
1800 |
2050.2222 |
2050.2222 |
-439639.8760 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 830 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 831 |
000636.ZK |
-30400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
413.8923 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 832 |
000860.ZK |
-7829 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.2254 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 833 |
5801.T |
2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-652400.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 834 |
5802.T |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
595000.0000 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 835 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1219.5488 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 836 |
7282.T |
-8800 |
0 |
0.0000 |
0.0000 |
700 |
2904.2143 |
2904.2143 |
749517.8583 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 837 |
8053.T |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-159800.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 838 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2425 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 839 |
300532.ZK |
94756 |
0 |
0.0000 |
0.0000 |
2000 |
11.9385 |
1.6640 |
-504.4488 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 840 |
HMPRO_n.BK |
2166100 |
2300 |
6.5196 |
0.1999 |
0 |
0.0000 |
0.0000 |
17132.5619 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 841 |
002493.ZK |
-649724 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7679.5232 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 842 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0914 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 843 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5799 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 844 |
688072.SH |
-29824 |
0 |
0.0000 |
0.0000 |
6100 |
163.3047 |
22.7618 |
-14311.0895 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 845 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7128.5156 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 846 |
310210.KQ |
-932 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1384.2468 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 847 |
1332.T |
126200 |
0 |
0.0000 |
0.0000 |
1600 |
886.0250 |
886.0250 |
-1576932.1466 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 848 |
600217.SH |
-260200 |
0 |
0.0000 |
0.0000 |
20600 |
4.4394 |
0.6188 |
-670.5655 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 849 |
600346.SH |
-38386 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
309.8911 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 850 |
600519.SH |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2575.9382 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 851 |
5110.T |
-25600 |
0 |
0.0000 |
0.0000 |
3400 |
1651.0882 |
1651.0882 |
877535.1095 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 852 |
1398.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 853 |
5595.T |
-9900 |
100 |
1835.0000 |
1835.0000 |
0 |
0.0000 |
0.0000 |
-571811.9275 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 854 |
300953.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.3590 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 855 |
300979.ZK |
0 |
0 |
0.0000 |
0.0000 |
2300 |
53.1661 |
7.4104 |
-52.9376 |
GQAS_GSSWP |
GQAS |
300979.SZ |
@HUALI15 |
| 856 |
8282.T |
-27500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178750.0000 |
GQAS_GSSWP |
GQAS |
8282.T |
@KSDEN2 |
| 857 |
373220.KS |
-1836 |
0 |
0.0000 |
0.0000 |
284 |
318149.6479 |
232.4143 |
-4406.6471 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 858 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9840.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 859 |
603279.SH |
167400 |
10600 |
14.7884 |
2.0612 |
0 |
0.0000 |
0.0000 |
-2381.2538 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 860 |
603929.SH |
106000 |
1300 |
34.9408 |
4.8701 |
0 |
0.0000 |
0.0000 |
20049.3117 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 861 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 862 |
0939.HK |
-1994000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19940.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 863 |
002517.ZK |
171200 |
0 |
0.0000 |
0.0000 |
75000 |
19.1559 |
2.6700 |
-16554.2650 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 864 |
7867.T |
-2200 |
100 |
3200.0000 |
3200.0000 |
0 |
0.0000 |
0.0000 |
-185520.8000 |
GQAS_GSSWP |
GQAS |
7867.T |
@TOMYC1 |
| 865 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10031.1286 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 866 |
1288.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 867 |
1301.TW |
-590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24316.9224 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 868 |
002240.ZK |
-18500 |
0 |
0.0000 |
0.0000 |
18500 |
12.6225 |
1.7594 |
-0.0214 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 869 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38.0159 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 870 |
5713.T |
-23200 |
100 |
3575.0000 |
3575.0000 |
0 |
0.0000 |
0.0000 |
1767176.7625 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 871 |
600007.SH |
502400 |
2100 |
20.6390 |
2.8767 |
0 |
0.0000 |
0.0000 |
-2183.8621 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 872 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.0920 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 873 |
688212.SH |
-37210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2048.7139 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 874 |
9432.T |
108400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151760.0000 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 875 |
688506.SH |
-534 |
0 |
0.0000 |
0.0000 |
500 |
304.6508 |
42.4630 |
99.2403 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 876 |
688578.SH |
1200 |
0 |
0.0000 |
0.0000 |
3500 |
92.9401 |
12.9542 |
-1338.7093 |
GQAS_GSSWP |
GQAS |
688578.SS |
@SHANG331 |
| 877 |
6841.T |
2200 |
500 |
3765.0000 |
3765.0000 |
0 |
0.0000 |
0.0000 |
-11822.3625 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 878 |
WHC.AX |
-167365 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8368.2500 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 879 |
9433.T |
15600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31200.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 880 |
034020.KS |
-3738 |
414 |
60542.1498 |
44.2272 |
0 |
0.0000 |
0.0000 |
-7744.4290 |
GQAS_GSSWP |
GQAS |
034020.KS |
@DOOSA22 |
| 881 |
2891.TW |
-785000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9230.5678 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 882 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-246960.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 883 |
002356.ZK |
-675500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-787.2836 |
GQAS_GSSWP |
GQAS |
002356.SZ |
@SHENZ56 |
| 884 |
6503.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26100.0000 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 885 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-401.9698 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 886 |
4088.T |
136200 |
0 |
0.0000 |
0.0000 |
900 |
2169.3333 |
2169.3333 |
-751626.9060 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 887 |
300803.ZK |
32265 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4400.0745 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 888 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-362.3611 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 889 |
7181.T |
14600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350400.0000 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 890 |
BBCA.JK |
1453100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2004.6763 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 891 |
0316.HK |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 892 |
601208.SH |
0 |
30000 |
11.0827 |
1.5447 |
0 |
0.0000 |
0.0000 |
-1684.0719 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 893 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.0308 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 894 |
300765.ZK |
-28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4848.4265 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 895 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14080.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 896 |
6702.T |
-8400 |
0 |
0.0000 |
0.0000 |
2600 |
3455.8846 |
3455.8846 |
18515.9555 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 897 |
COH.AX |
-12403 |
22 |
300.9270 |
300.9270 |
0 |
0.0000 |
0.0000 |
3101.4730 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 898 |
600320.SH |
525700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2752.6854 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 899 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0378 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 900 |
600518.SH |
-419247 |
0 |
0.0000 |
0.0000 |
48500 |
1.9035 |
0.2653 |
-534.3731 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 901 |
600835.SH |
110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10488.8371 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 902 |
6146.T |
100 |
100 |
41480.0000 |
41480.0000 |
0 |
0.0000 |
0.0000 |
51730.3800 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 903 |
9989.T |
16200 |
500 |
4567.2000 |
4567.2000 |
0 |
0.0000 |
0.0000 |
1832451.5660 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 904 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
689.4965 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 905 |
2382.HK |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 906 |
2593.T |
-17100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188100.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 907 |
6269.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-470000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 908 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1499 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 909 |
2404.TW |
102000 |
0 |
0.0000 |
0.0000 |
1000 |
652.0000 |
22.4340 |
46993.8582 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 910 |
214450.KQ |
-208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3629.0833 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 911 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1050.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 912 |
6326.T |
-107800 |
0 |
0.0000 |
0.0000 |
700 |
1613.7857 |
1613.7857 |
2842826.5727 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 913 |
2388.HK |
4500 |
500 |
34.1000 |
34.1000 |
0 |
0.0000 |
0.0000 |
2629.4547 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 914 |
005930.KS |
6201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7721.1069 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 915 |
3690.HK |
26000 |
10000 |
117.8595 |
117.8595 |
0 |
0.0000 |
0.0000 |
-18177.9702 |
GQAS_GSSWP |
GQAS |
3690.HK |
@MEITU5 |
| 916 |
300351.ZK |
12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1461.8833 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 917 |
6707.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107100.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 918 |
7649.T |
26300 |
800 |
3382.0000 |
3382.0000 |
0 |
0.0000 |
0.0000 |
2572224.1360 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 919 |
SOL.AX |
6304 |
0 |
0.0000 |
0.0000 |
21 |
42.5876 |
42.5876 |
-252.7194 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 920 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1849 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 921 |
BH_n.BK |
39700 |
0 |
0.0000 |
0.0000 |
1900 |
137.4211 |
4.2141 |
-1182.2341 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 922 |
CPU.AX |
14502 |
0 |
0.0000 |
0.0000 |
3486 |
39.9940 |
39.9940 |
7211.9881 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 923 |
8604.T |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-356240.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 924 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1816.9323 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 925 |
LLC.AX |
-155755 |
0 |
0.0000 |
0.0000 |
8333 |
5.4386 |
5.4386 |
4406.6380 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 926 |
600740.SH |
-29600 |
0 |
0.0000 |
0.0000 |
29600 |
3.7587 |
0.5239 |
-37.5825 |
GQAS_GSSWP |
GQAS |
600740.SS |
@SHANX14 |
| 927 |
600754.SH |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.8583 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 928 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23.4687 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 929 |
600997.SH |
-178100 |
100 |
6.0000 |
0.8363 |
0 |
0.0000 |
0.0000 |
-912.9804 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 930 |
9505.T |
-19200 |
0 |
0.0000 |
0.0000 |
200 |
735.4000 |
735.4000 |
322150.4398 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 931 |
2013.HK |
-402000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8040.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 932 |
688031.SH |
-13995 |
0 |
0.0000 |
0.0000 |
1900 |
43.8342 |
6.1097 |
1065.3484 |
GQAS_GSSWP |
GQAS |
688031.SS |
@TRANS586 |
| 933 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2520.5732 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 934 |
600704.SH |
-678600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9181.5582 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 935 |
BBL_n.BK |
-412700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27249.4943 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 936 |
BGL.AX |
-117176 |
1934 |
0.9584 |
0.9584 |
0 |
0.0000 |
0.0000 |
-1822.4129 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 937 |
601116.SH |
117400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3669.8775 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 938 |
PTTEP_n.BK |
817100 |
15500 |
107.1355 |
3.2854 |
0 |
0.0000 |
0.0000 |
-34008.4911 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 939 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41720.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 940 |
8630.T |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-339200.0000 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 941 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
806.2718 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 942 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1384 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 943 |
000963.ZK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-562.9702 |
GQAS_GSSWP |
GQAS |
000963.SZ |
@HUADO1 |
| 944 |
002460.ZK |
-21200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322.3210 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 945 |
S32.AX |
-453969 |
0 |
0.0000 |
0.0000 |
3048 |
3.1114 |
3.1114 |
9052.3216 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 946 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1875.5416 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 947 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3720.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 948 |
688063.SH |
-18870 |
500 |
45.3956 |
6.3273 |
0 |
0.0000 |
0.0000 |
793.7634 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 949 |
688111.SH |
43970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45100.4512 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 950 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5184 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 951 |
0267.HK |
-340000 |
104000 |
10.6182 |
10.6182 |
0 |
0.0000 |
0.0000 |
18953.3996 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 952 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 953 |
2897.T |
7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252800.0000 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 954 |
6507.T |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 955 |
688266.SH |
-1961 |
23721 |
119.9866 |
16.7240 |
0 |
0.0000 |
0.0000 |
-13553.5647 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 956 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 957 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28350.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 958 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 959 |
688036.SH |
11629 |
8000 |
74.2536 |
10.3497 |
0 |
0.0000 |
0.0000 |
742.0571 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 960 |
GPSC_n.BK |
117600 |
6100 |
29.0533 |
0.8909 |
0 |
0.0000 |
0.0000 |
-687.3068 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 961 |
TLC.AX |
-59227 |
678 |
5.2206 |
5.2206 |
0 |
0.0000 |
0.0000 |
598.2760 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 962 |
TLS.AX |
65856 |
0 |
0.0000 |
0.0000 |
1540 |
4.8329 |
4.8329 |
-11.6693 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 963 |
VNT.AX |
13730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.3000 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 964 |
3407.T |
-68100 |
700 |
1023.6429 |
1023.6429 |
0 |
0.0000 |
0.0000 |
1062053.4242 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 965 |
9503.T |
-20300 |
0 |
0.0000 |
0.0000 |
3300 |
1771.5152 |
1771.5152 |
446120.0100 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 966 |
300369.ZK |
-374315 |
56685 |
7.7949 |
1.0865 |
0 |
0.0000 |
0.0000 |
-12258.6785 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 967 |
301030.ZK |
-84055 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122.8086 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 968 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1067.2395 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 969 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3262 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 970 |
688561.SH |
-11460 |
1913 |
32.6200 |
4.5467 |
0 |
0.0000 |
0.0000 |
567.9400 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 971 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1677 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 972 |
1808.T |
-35500 |
0 |
0.0000 |
0.0000 |
800 |
2197.7500 |
2197.7500 |
-277114.2830 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 973 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.6770 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 974 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6243 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 975 |
2269.T |
36900 |
0 |
0.0000 |
0.0000 |
1400 |
3179.0000 |
3179.0000 |
-939589.2890 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 976 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16800.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 977 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42000.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 978 |
600894.SH |
118800 |
0 |
0.0000 |
0.0000 |
6700 |
10.6630 |
1.4862 |
1751.4372 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 979 |
388720.KQ |
-705 |
0 |
0.0000 |
0.0000 |
9 |
73177.7778 |
53.4577 |
621.2182 |
GQAS_GSSWP |
GQAS |
388720.KQ |
@YUILR1 |
| 980 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
319.7763 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 981 |
002970.ZK |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-126.6439 |
GQAS_GSSWP |
GQAS |
002970.SZ |
@STREA20 |
| 982 |
4324.T |
-8800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
985600.0000 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 983 |
4063.T |
-58600 |
0 |
0.0000 |
0.0000 |
1300 |
4832.0769 |
4832.0769 |
2875091.6895 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 984 |
6113.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15000.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 985 |
5032.T |
7200 |
500 |
4725.0000 |
4725.0000 |
0 |
0.0000 |
0.0000 |
-105653.5625 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 986 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-521000.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 987 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10066.6739 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 988 |
002371.ZK |
-23660 |
0 |
0.0000 |
0.0000 |
13400 |
334.5044 |
46.6241 |
6002.6327 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 989 |
002405.ZK |
-1102300 |
0 |
0.0000 |
0.0000 |
7100 |
8.2741 |
1.1533 |
8360.5869 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 990 |
2331.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
2331.HK |
@LININ1 |
| 991 |
6544.T |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-806000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 992 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-195.4000 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 993 |
000536.ZK |
-118800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39.6007 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 994 |
WDS.AX |
52930 |
0 |
0.0000 |
0.0000 |
11043 |
23.8553 |
23.8553 |
-12343.0485 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 995 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 996 |
000858.ZK |
40900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3119.0303 |
GQAS_GSSWP |
GQAS |
000858.SZ |
@YIBIN1 |
| 997 |
000895.ZK |
128300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-601.2001 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 998 |
688256.SH |
-6 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.3526 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 999 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10120.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 1000 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1001 |
4578.T |
4900 |
1100 |
6737.1818 |
6737.1818 |
0 |
0.0000 |
0.0000 |
-163081.7085 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1002 |
1944.T |
63700 |
200 |
4405.0000 |
4405.0000 |
0 |
0.0000 |
0.0000 |
2795342.7350 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 1003 |
7012.T |
2800 |
700 |
10117.7143 |
10117.7143 |
0 |
0.0000 |
0.0000 |
120139.6440 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 1004 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
266.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1005 |
WTC.AX |
-912 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291.8400 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 1006 |
000800.ZK |
-132600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
441.0758 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 1007 |
300015.ZK |
1547117 |
4600 |
12.1451 |
1.6928 |
0 |
0.0000 |
0.0000 |
-14363.8198 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 1008 |
2503.T |
-66900 |
0 |
0.0000 |
0.0000 |
300 |
2014.1667 |
2014.1667 |
433660.7238 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1009 |
3697.T |
9300 |
0 |
0.0000 |
0.0000 |
700 |
1708.7857 |
1708.7857 |
-138927.7497 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 1010 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 1011 |
226950.KQ |
-1309 |
0 |
0.0000 |
0.0000 |
116 |
37971.1207 |
27.7386 |
-1450.3122 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 1012 |
ZIP.AX |
-313109 |
18949 |
3.0480 |
3.0480 |
0 |
0.0000 |
0.0000 |
-9360.7106 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 1013 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.6919 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1014 |
NWL.AX |
58364 |
0 |
0.0000 |
0.0000 |
705 |
34.5886 |
34.5886 |
29467.6415 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1015 |
259960.KS |
58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86.9820 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1016 |
603713.SH |
-153200 |
0 |
0.0000 |
0.0000 |
4200 |
52.4908 |
7.3163 |
29139.2772 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 1017 |
605117.SH |
18400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2154.5341 |
GQAS_GSSWP |
GQAS |
605117.SS |
@NINGB89 |
| 1018 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1173.7404 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 1019 |
5411.T |
-6300 |
0 |
0.0000 |
0.0000 |
5100 |
1764.3529 |
1764.3529 |
79665.1170 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 1020 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 1021 |
8031.T |
19200 |
0 |
0.0000 |
0.0000 |
200 |
2998.0000 |
2998.0000 |
-28738.9740 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 1022 |
PLS.AX |
-76330 |
0 |
0.0000 |
0.0000 |
9732 |
1.4644 |
1.4644 |
4467.4874 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 1023 |
2328.HK |
288000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63360.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1024 |
600012.SH |
27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115.5001 |
GQAS_GSSWP |
GQAS |
600012.SS |
@ANHUI27 |
| 1025 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2922.6089 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 1026 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5775.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 1027 |
1928.T |
-45200 |
0 |
0.0000 |
0.0000 |
100 |
3188.0000 |
3188.0000 |
903579.2780 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 1028 |
6254.T |
-42500 |
200 |
2447.5000 |
2447.5000 |
0 |
0.0000 |
0.0000 |
-3278631.8175 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1029 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3501.6837 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 1030 |
3034.TW |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3736.3355 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 1031 |
1951.T |
90100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1081200.0000 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 1032 |
1952.HK |
-53000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2650.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 1033 |
7735.T |
1200 |
0 |
0.0000 |
0.0000 |
1000 |
11864.0000 |
11864.0000 |
-409771.1600 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1034 |
688331.SH |
-7251 |
5448 |
66.7063 |
9.2977 |
12600 |
67.5403 |
9.4139 |
1112.4321 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 1035 |
6902.T |
-16600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340300.0000 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 1036 |
600378.SH |
-57300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4355.0780 |
GQAS_GSSWP |
GQAS |
600378.SS |
@SICHU21 |
| 1037 |
6305.T |
8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210000.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1038 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3874 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 1039 |
601000.SH |
407700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.0148 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 1040 |
601005.SH |
-341796 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1468.1977 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 1041 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
567.2892 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 1042 |
600177.SH |
-379600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1906.1403 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 1043 |
600180.SH |
-71100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1116.9440 |
GQAS_GSSWP |
GQAS |
600180.SS |
@SHAND15 |
| 1044 |
600188.SH |
0 |
14500 |
12.2689 |
1.7101 |
0 |
0.0000 |
0.0000 |
86.5486 |
GQAS_GSSWP |
GQAS |
600188.SS |
@YANZH3 |
| 1045 |
600198.SH |
-75 |
7200 |
8.3272 |
1.1607 |
0 |
0.0000 |
0.0000 |
27.6553 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 1046 |
300357.ZK |
332500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6113.9151 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1047 |
603444.SH |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18819.6033 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 1048 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.6297 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 1049 |
300197.ZK |
-145309 |
0 |
0.0000 |
0.0000 |
7800 |
2.0902 |
0.2913 |
-377.1247 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 1050 |
9301.T |
-66500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 1051 |
300327.ZK |
-61600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-403.6845 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 1052 |
1898.HK |
-114000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2280.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 1053 |
WHA_n.BK |
2967900 |
0 |
0.0000 |
0.0000 |
29400 |
3.1067 |
0.0953 |
-27495.3234 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 1054 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.3588 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 1055 |
MIN.AX |
-5498 |
0 |
0.0000 |
0.0000 |
344 |
24.6336 |
24.6336 |
2635.8626 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1056 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-357000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1057 |
0700.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
104000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 1058 |
6367.T |
-5700 |
0 |
0.0000 |
0.0000 |
400 |
17935.0000 |
17935.0000 |
-16966.3100 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 1059 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0209 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 1060 |
7453.T |
-13500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3739500.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 1061 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2331 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 1062 |
601811.SH |
117800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1674.9195 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1063 |
7747.T |
-46600 |
0 |
0.0000 |
0.0000 |
2100 |
2267.0952 |
2267.0952 |
1824190.5415 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 1064 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1484.9616 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 1065 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.0176 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 1066 |
7202.T |
-28700 |
0 |
0.0000 |
0.0000 |
3000 |
1856.0833 |
1856.0833 |
219638.0638 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1067 |
6134.T |
600 |
600 |
2613.0833 |
2613.0833 |
0 |
0.0000 |
0.0000 |
4048.0898 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1068 |
600970.SH |
15300 |
15300 |
8.6662 |
1.2079 |
0 |
0.0000 |
0.0000 |
75.1845 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 1069 |
100090.KS |
-2973 |
0 |
0.0000 |
0.0000 |
2973 |
19921.4699 |
14.5530 |
-369.1386 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1070 |
025980.KQ |
-2969 |
0 |
0.0000 |
0.0000 |
2969 |
9205.8100 |
6.7250 |
-368.7848 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
End of file