Client eod file has 1083 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 |
@GONGN1 |
603195.SS |
603195.SH |
408,263 |
1,800 |
46.92 |
6.54 |
0 |
0.00 |
0.00 |
-11,245.43 |
GQAS_GSSWP |
GQAS |
| 1 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,707.53 |
GQAS_GSSWP |
GQAS |
| 2 |
@HUANE16 |
600025.SS |
600025.SH |
12,100 |
12,100 |
9.42 |
1.31 |
0 |
0.00 |
0.00 |
52.43 |
GQAS_GSSWP |
GQAS |
| 3 |
@JFRON1 |
3086.T |
3086.T |
-1,900 |
0 |
0.00 |
0.00 |
100 |
2,021.00 |
2,021.00 |
28,286.86 |
GQAS_GSSWP |
GQAS |
| 4 |
@SINOB5 |
1177.HK |
1177.HK |
125,000 |
0 |
0.00 |
0.00 |
21,000 |
6.26 |
6.26 |
41,323.41 |
GQAS_GSSWP |
GQAS |
| 5 |
@SBIOI2 |
1530.HK |
1530.HK |
102,000 |
0 |
0.00 |
0.00 |
4,000 |
28.03 |
28.03 |
40,053.15 |
GQAS_GSSWP |
GQAS |
| 6 |
@JAPAN374 |
7182.T |
7182.T |
-84,900 |
0 |
0.00 |
0.00 |
3,100 |
1,622.35 |
1,622.35 |
-324,876.90 |
GQAS_GSSWP |
GQAS |
| 7 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,132.73 |
GQAS_GSSWP |
GQAS |
| 8 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,305.67 |
GQAS_GSSWP |
GQAS |
| 9 |
@SHIND9 |
002539.SZ |
002539.ZK |
-196,649 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,303.04 |
GQAS_GSSWP |
GQAS |
| 10 |
@GLODO1 |
002410.SZ |
002410.ZK |
12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.39 |
GQAS_GSSWP |
GQAS |
| 11 |
@GUANG131 |
002465.SZ |
002465.ZK |
-358,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,842.63 |
GQAS_GSSWP |
GQAS |
| 12 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,333.09 |
GQAS_GSSWP |
GQAS |
| 13 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.85 |
GQAS_GSSWP |
GQAS |
| 14 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,021.10 |
GQAS_GSSWP |
GQAS |
| 15 |
@ASAHI24 |
5201.T |
5201.T |
-36,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,177,100.00 |
GQAS_GSSWP |
GQAS |
| 16 |
@DAIIC31 |
4568.T |
4568.T |
-7,400 |
0 |
0.00 |
0.00 |
7,400 |
3,396.57 |
3,396.57 |
-101,033.75 |
GQAS_GSSWP |
GQAS |
| 17 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
532.50 |
GQAS_GSSWP |
GQAS |
| 18 |
@NITOR1 |
9843.T |
9843.T |
-1,100 |
700 |
13,083.57 |
13,083.57 |
0 |
0.00 |
0.00 |
233,404.70 |
GQAS_GSSWP |
GQAS |
| 19 |
@NANFA1 |
000738.SZ |
000738.ZK |
432,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,362.03 |
GQAS_GSSWP |
GQAS |
| 20 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-188,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,762.90 |
GQAS_GSSWP |
GQAS |
| 21 |
@CALTE1 |
ALD.AX |
ALD.AX |
-3,600 |
2,539 |
26.57 |
26.57 |
0 |
0.00 |
0.00 |
-3,231.05 |
GQAS_GSSWP |
GQAS |
| 22 |
@SHNTA1 |
600380.SS |
600380.SH |
1,114,838 |
0 |
0.00 |
0.00 |
300 |
11.76 |
1.64 |
8,220.73 |
GQAS_GSSWP |
GQAS |
| 23 |
@KINGS98 |
688037.SS |
688037.SH |
-7,164 |
0 |
0.00 |
0.00 |
1,500 |
105.25 |
14.67 |
2,637.19 |
GQAS_GSSWP |
GQAS |
| 24 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-152,553 |
0 |
0.00 |
0.00 |
1,324 |
4.68 |
4.68 |
10,589.09 |
GQAS_GSSWP |
GQAS |
| 25 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-675.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@ORICA3 |
ORI.AX |
ORI.AX |
-5,491 |
0 |
0.00 |
0.00 |
13 |
20.77 |
20.77 |
-1,808.22 |
GQAS_GSSWP |
GQAS |
| 27 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.14 |
GQAS_GSSWP |
GQAS |
| 28 |
@BEIJI357 |
688621.SS |
688621.SH |
27,700 |
0 |
0.00 |
0.00 |
500 |
50.72 |
7.07 |
-3,230.84 |
GQAS_GSSWP |
GQAS |
| 29 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,672.20 |
GQAS_GSSWP |
GQAS |
| 30 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
42,509 |
7.58 |
1.06 |
0 |
0.00 |
0.00 |
-31,569.26 |
GQAS_GSSWP |
GQAS |
| 31 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.19 |
GQAS_GSSWP |
GQAS |
| 32 |
@GUANG14 |
000828.SZ |
000828.ZK |
787,499 |
17,200 |
11.13 |
1.55 |
0 |
0.00 |
0.00 |
14,292.91 |
GQAS_GSSWP |
GQAS |
| 33 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
247.39 |
GQAS_GSSWP |
GQAS |
| 34 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,323.55 |
GQAS_GSSWP |
GQAS |
| 35 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-93,721 |
2,986 |
30.22 |
30.22 |
0 |
0.00 |
0.00 |
-20,122.92 |
GQAS_GSSWP |
GQAS |
| 36 |
@SINOC19 |
688520.SS |
688520.SH |
-23,031 |
0 |
0.00 |
0.00 |
2,800 |
73.28 |
10.21 |
2,966.69 |
GQAS_GSSWP |
GQAS |
| 37 |
@VERIS21 |
688521.SS |
688521.SH |
-8,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
543.39 |
GQAS_GSSWP |
GQAS |
| 38 |
@PEAKI2 |
688536.SS |
688536.SH |
-6,466 |
0 |
0.00 |
0.00 |
1,700 |
131.76 |
18.36 |
837.79 |
GQAS_GSSWP |
GQAS |
| 39 |
@BRIGH48 |
1428.HK |
1428.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,000.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@SHANX8 |
000983.SZ |
000983.ZK |
-147,194 |
30,500 |
6.49 |
0.90 |
0 |
0.00 |
0.00 |
4,713.58 |
GQAS_GSSWP |
GQAS |
| 41 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-32,887 |
0 |
0.00 |
0.00 |
1,807 |
29.46 |
29.46 |
6,771.39 |
GQAS_GSSWP |
GQAS |
| 42 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.42 |
GQAS_GSSWP |
GQAS |
| 43 |
@JAPAN208 |
2914.T |
2914.T |
52,000 |
0 |
0.00 |
0.00 |
800 |
4,299.88 |
4,299.88 |
1,842,076.41 |
GQAS_GSSWP |
GQAS |
| 44 |
@SINGA31 |
STEG.SI |
STEG.SI |
83,600 |
0 |
0.00 |
0.00 |
1,000 |
8.26 |
8.26 |
16,841.08 |
GQAS_GSSWP |
GQAS |
| 45 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-356,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-868.95 |
GQAS_GSSWP |
GQAS |
| 46 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,486.58 |
GQAS_GSSWP |
GQAS |
| 47 |
@SENSH4 |
8714.T |
8714.T |
-21,400 |
0 |
0.00 |
0.00 |
1,900 |
635.47 |
635.47 |
20,321.52 |
GQAS_GSSWP |
GQAS |
| 48 |
@GLOVI1 |
086280.KS |
086280.KS |
-113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
372.87 |
GQAS_GSSWP |
GQAS |
| 49 |
@SUMCO2 |
3436.T |
3436.T |
-18,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-364,650.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@METCA2 |
MTS.AX |
MTS.AX |
94,132 |
15,858 |
3.92 |
3.92 |
0 |
0.00 |
0.00 |
1,524.68 |
GQAS_GSSWP |
GQAS |
| 51 |
@YAKUL2 |
2267.T |
2267.T |
50,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450,000.00 |
GQAS_GSSWP |
GQAS |
| 52 |
@NONGF1 |
9633.HK |
9633.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
GQAS_GSSWP |
GQAS |
| 53 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 54 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,910.93 |
GQAS_GSSWP |
GQAS |
| 55 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228.99 |
GQAS_GSSWP |
GQAS |
| 56 |
@NHNCO1 |
035420.KS |
035420.KS |
1,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-542.16 |
GQAS_GSSWP |
GQAS |
| 57 |
@MITSU94 |
9302.T |
9302.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200,000.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@SHANX3 |
000755.SZ |
000755.ZK |
0 |
0 |
0.00 |
0.00 |
28,300 |
5.09 |
0.71 |
-191.94 |
GQAS_GSSWP |
GQAS |
| 59 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
320.55 |
GQAS_GSSWP |
GQAS |
| 60 |
@DOWAM2 |
5714.T |
5714.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,500.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@POWER587 |
6770.TW |
6770.TW |
-328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-651.02 |
GQAS_GSSWP |
GQAS |
| 62 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,240.50 |
GQAS_GSSWP |
GQAS |
| 63 |
@AVARY1 |
002938.SZ |
002938.ZK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,451.57 |
GQAS_GSSWP |
GQAS |
| 64 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,683.58 |
GQAS_GSSWP |
GQAS |
| 65 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,838.53 |
GQAS_GSSWP |
GQAS |
| 66 |
@SINOB12 |
301047.SZ |
301047.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
618.03 |
GQAS_GSSWP |
GQAS |
| 67 |
@JAPAN191 |
5631.T |
5631.T |
-600 |
200 |
8,045.50 |
8,045.50 |
0 |
0.00 |
0.00 |
-115,404.59 |
GQAS_GSSWP |
GQAS |
| 68 |
@YAMAN6 |
4503.T |
4503.T |
-20,900 |
0 |
0.00 |
0.00 |
11,900 |
1,446.68 |
1,446.68 |
32,080.99 |
GQAS_GSSWP |
GQAS |
| 69 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.32 |
GQAS_GSSWP |
GQAS |
| 70 |
@HOTAI2 |
2207.TW |
2207.TW |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,343.49 |
GQAS_GSSWP |
GQAS |
| 71 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.91 |
GQAS_GSSWP |
GQAS |
| 72 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.30 |
GQAS_GSSWP |
GQAS |
| 73 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,000.00 |
GQAS_GSSWP |
GQAS |
| 74 |
@CHINA284 |
000002.SZ |
000002.ZK |
-2,662,860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,681.56 |
GQAS_GSSWP |
GQAS |
| 75 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.22 |
GQAS_GSSWP |
GQAS |
| 76 |
@AUSTP9 |
APA.AX |
APA.AX |
80,967 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
343,500 |
0 |
0.00 |
0.00 |
800 |
5.84 |
0.18 |
4,468.10 |
GQAS_GSSWP |
GQAS |
| 78 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,428.08 |
GQAS_GSSWP |
GQAS |
| 79 |
@SONET1 |
2413.T |
2413.T |
3,000 |
600 |
1,814.92 |
1,814.92 |
0 |
0.00 |
0.00 |
-28,820.78 |
GQAS_GSSWP |
GQAS |
| 80 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-35,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
914.47 |
GQAS_GSSWP |
GQAS |
| 81 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,942.37 |
GQAS_GSSWP |
GQAS |
| 82 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,716.97 |
GQAS_GSSWP |
GQAS |
| 83 |
@SAMSU53 |
010140.KS |
010140.KS |
-98,885 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,288.02 |
GQAS_GSSWP |
GQAS |
| 84 |
@KYORI6 |
9616.T |
9616.T |
-46,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,095,400.00 |
GQAS_GSSWP |
GQAS |
| 85 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.12 |
GQAS_GSSWP |
GQAS |
| 86 |
@YANZH2 |
1171.HK |
1171.HK |
-1,634,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
408,500.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@LEENO1 |
058470.KQ |
058470.KQ |
11,587 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,748.13 |
GQAS_GSSWP |
GQAS |
| 89 |
@COCAC27 |
2579.T |
2579.T |
-49,400 |
0 |
0.00 |
0.00 |
1,400 |
2,259.75 |
2,259.75 |
-165,755.64 |
GQAS_GSSWP |
GQAS |
| 90 |
@YOSHI3 |
9861.T |
9861.T |
-5,500 |
0 |
0.00 |
0.00 |
300 |
3,341.33 |
3,341.33 |
366,834.84 |
GQAS_GSSWP |
GQAS |
| 91 |
@APEXD4 |
4583.TW |
4583.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.38 |
GQAS_GSSWP |
GQAS |
| 92 |
@TONYE1 |
603595.SS |
603595.SH |
-52,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,228.18 |
GQAS_GSSWP |
GQAS |
| 93 |
@NEXON2 |
3659.T |
3659.T |
26,100 |
4,900 |
2,729.84 |
2,729.84 |
0 |
0.00 |
0.00 |
-364,569.45 |
GQAS_GSSWP |
GQAS |
| 94 |
@OMRON4 |
6645.T |
6645.T |
-26,000 |
0 |
0.00 |
0.00 |
200 |
3,856.00 |
3,856.00 |
698,749.87 |
GQAS_GSSWP |
GQAS |
| 95 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.76 |
GQAS_GSSWP |
GQAS |
| 96 |
@DIRUI1 |
300396.SZ |
300396.ZK |
-4,400 |
4,900 |
14.16 |
1.97 |
9,300 |
14.27 |
1.99 |
45.10 |
GQAS_GSSWP |
GQAS |
| 97 |
@UBEIN3 |
4208.T |
4208.T |
-104,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
575,850.00 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHUBU2 |
9502.T |
9502.T |
-112,000 |
2,300 |
1,829.87 |
1,829.87 |
0 |
0.00 |
0.00 |
-1,086,973.57 |
GQAS_GSSWP |
GQAS |
| 99 |
@KINKI3 |
9041.T |
9041.T |
0 |
600 |
2,789.75 |
2,789.75 |
0 |
0.00 |
0.00 |
18,641.20 |
GQAS_GSSWP |
GQAS |
| 100 |
@TOBUR1 |
9001.T |
9001.T |
61,700 |
0 |
0.00 |
0.00 |
2,100 |
2,497.67 |
2,497.67 |
-1,413,440.93 |
GQAS_GSSWP |
GQAS |
| 101 |
@DAIIC36 |
8750.T |
8750.T |
0 |
0 |
0.00 |
0.00 |
21,800 |
1,121.55 |
1,121.55 |
435,510.76 |
GQAS_GSSWP |
GQAS |
| 102 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 103 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,422.12 |
GQAS_GSSWP |
GQAS |
| 104 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,477.83 |
GQAS_GSSWP |
GQAS |
| 105 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.20 |
GQAS_GSSWP |
GQAS |
| 106 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.82 |
GQAS_GSSWP |
GQAS |
| 107 |
@JIANG264 |
601952.SS |
601952.SH |
136,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,136.47 |
GQAS_GSSWP |
GQAS |
| 108 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,950.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@PETRO74 |
0857.HK |
0857.HK |
728,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,560.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@DAANG1 |
002030.SZ |
002030.ZK |
-486,700 |
0 |
0.00 |
0.00 |
51,200 |
6.20 |
0.86 |
12,351.10 |
GQAS_GSSWP |
GQAS |
| 111 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-124,600 |
900 |
28.28 |
3.94 |
0 |
0.00 |
0.00 |
5,471.23 |
GQAS_GSSWP |
GQAS |
| 112 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,800.98 |
GQAS_GSSWP |
GQAS |
| 113 |
@SUSHI3 |
3563.T |
3563.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94,500.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@DRONE3 |
DRO.AX |
DRO.AX |
-157,956 |
0 |
0.00 |
0.00 |
14,890 |
3.43 |
3.43 |
-73,031.06 |
GQAS_GSSWP |
GQAS |
| 115 |
@BROTH2 |
6448.T |
6448.T |
-4,100 |
0 |
0.00 |
0.00 |
700 |
2,514.29 |
2,514.29 |
-59,964.40 |
GQAS_GSSWP |
GQAS |
| 116 |
@JVCKE1 |
6632.T |
6632.T |
-21,700 |
0 |
0.00 |
0.00 |
1,000 |
1,125.90 |
1,125.90 |
92,476.82 |
GQAS_GSSWP |
GQAS |
| 117 |
@MEIDE2 |
6508.T |
6508.T |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
570,000.00 |
GQAS_GSSWP |
GQAS |
| 118 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,240.32 |
GQAS_GSSWP |
GQAS |
| 119 |
@ZHEJI51 |
002050.SZ |
002050.ZK |
83,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,740.31 |
GQAS_GSSWP |
GQAS |
| 120 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,896.48 |
GQAS_GSSWP |
GQAS |
| 121 |
@JIANG60 |
002074.SZ |
002074.ZK |
-147,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,642.55 |
GQAS_GSSWP |
GQAS |
| 122 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,214.21 |
GQAS_GSSWP |
GQAS |
| 123 |
@QINGH8 |
002646.SZ |
002646.ZK |
-355,104 |
0 |
0.00 |
0.00 |
90,000 |
9.42 |
1.31 |
5,793.93 |
GQAS_GSSWP |
GQAS |
| 124 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,180 |
0 |
0.00 |
0.00 |
64 |
52,009.38 |
37.67 |
-426.50 |
GQAS_GSSWP |
GQAS |
| 126 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@SUMIT43 |
8830.T |
8830.T |
4,300 |
0 |
0.00 |
0.00 |
3,800 |
5,564.34 |
5,564.34 |
-374,574.39 |
GQAS_GSSWP |
GQAS |
| 128 |
@SAPPO6 |
2501.T |
2501.T |
-25,100 |
0 |
0.00 |
0.00 |
700 |
6,947.86 |
6,947.86 |
2,526,183.87 |
GQAS_GSSWP |
GQAS |
| 129 |
@SHIMA9 |
7701.T |
7701.T |
-1,500 |
0 |
0.00 |
0.00 |
100 |
3,426.00 |
3,426.00 |
40,077.73 |
GQAS_GSSWP |
GQAS |
| 130 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-4,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.92 |
GQAS_GSSWP |
GQAS |
| 132 |
@INPEX3 |
1605.T |
1605.T |
77,600 |
15,600 |
2,070.37 |
2,070.37 |
0 |
0.00 |
0.00 |
-395,249.35 |
GQAS_GSSWP |
GQAS |
| 133 |
@SEIKO5 |
6724.T |
6724.T |
15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85,800.00 |
GQAS_GSSWP |
GQAS |
| 134 |
@TECHN58 |
TNE.AX |
TNE.AX |
66,807 |
39 |
40.06 |
40.06 |
0 |
0.00 |
0.00 |
69,450.51 |
GQAS_GSSWP |
GQAS |
| 135 |
@NSKLT2 |
6471.T |
6471.T |
-25,500 |
0 |
0.00 |
0.00 |
200 |
695.90 |
695.90 |
10,150.95 |
GQAS_GSSWP |
GQAS |
| 136 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,347.17 |
GQAS_GSSWP |
GQAS |
| 137 |
@KEYEN4 |
6861.T |
6861.T |
600 |
600 |
55,528.33 |
55,528.33 |
0 |
0.00 |
0.00 |
124,834.40 |
GQAS_GSSWP |
GQAS |
| 138 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.52 |
GQAS_GSSWP |
GQAS |
| 139 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-1,712 |
3,166 |
248.37 |
248.37 |
0 |
0.00 |
0.00 |
-37,017.98 |
GQAS_GSSWP |
GQAS |
| 140 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@SEINO2 |
9076.T |
9076.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,850.00 |
GQAS_GSSWP |
GQAS |
| 142 |
@XINJI2 |
600089.SS |
600089.SH |
-164,900 |
400 |
12.24 |
1.71 |
0 |
0.00 |
0.00 |
2,003.40 |
GQAS_GSSWP |
GQAS |
| 143 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159.06 |
GQAS_GSSWP |
GQAS |
| 144 |
@LOTTE9 |
032350.KS |
032350.KS |
-35,262 |
0 |
0.00 |
0.00 |
1,815 |
17,652.95 |
12.79 |
-277.70 |
GQAS_GSSWP |
GQAS |
| 145 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.40 |
GQAS_GSSWP |
GQAS |
| 146 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.00 |
GQAS_GSSWP |
GQAS |
| 147 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
560.00 |
GQAS_GSSWP |
GQAS |
| 148 |
@FERRO28 |
6890.T |
6890.T |
-22,800 |
0 |
0.00 |
0.00 |
200 |
3,245.00 |
3,245.00 |
-2,384,042.19 |
GQAS_GSSWP |
GQAS |
| 149 |
@NINGB52 |
601882.SS |
601882.SH |
11,600 |
2,500 |
18.99 |
2.65 |
0 |
0.00 |
0.00 |
102.06 |
GQAS_GSSWP |
GQAS |
| 150 |
@KINGS56 |
3888.HK |
3888.HK |
196,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
275,240.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,900.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@CHOWT1 |
1929.HK |
1929.HK |
740,400 |
8,800 |
14.03 |
14.03 |
0 |
0.00 |
0.00 |
-43,352.15 |
GQAS_GSSWP |
GQAS |
| 153 |
@TAKAS8 |
8233.T |
8233.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,000.00 |
GQAS_GSSWP |
GQAS |
| 154 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,203.53 |
GQAS_GSSWP |
GQAS |
| 155 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-26,400 |
0 |
0.00 |
0.00 |
26,400 |
40.37 |
5.63 |
483.77 |
GQAS_GSSWP |
GQAS |
| 156 |
@YANTA18 |
002643.SZ |
002643.ZK |
60,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,633.87 |
GQAS_GSSWP |
GQAS |
| 157 |
@NANHU3 |
603093.SS |
603093.SH |
63,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,532.35 |
GQAS_GSSWP |
GQAS |
| 158 |
@QUANT100 |
688027.SS |
688027.SH |
-10,444 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,702.30 |
GQAS_GSSWP |
GQAS |
| 159 |
@INSUR1 |
IAG.AX |
IAG.AX |
37,823 |
614 |
8.50 |
8.50 |
0 |
0.00 |
0.00 |
1,866.33 |
GQAS_GSSWP |
GQAS |
| 160 |
@SBISU1 |
7163.T |
7163.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,500.00 |
GQAS_GSSWP |
GQAS |
| 161 |
@NOMUR7 |
4307.T |
4307.T |
17,300 |
1,400 |
5,234.00 |
5,234.00 |
0 |
0.00 |
0.00 |
-1,032,976.29 |
GQAS_GSSWP |
GQAS |
| 162 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-11,100 |
0 |
0.00 |
0.00 |
1,000 |
57.18 |
7.97 |
-10,532.05 |
GQAS_GSSWP |
GQAS |
| 163 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.37 |
GQAS_GSSWP |
GQAS |
| 164 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,238.60 |
GQAS_GSSWP |
GQAS |
| 165 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,955.53 |
GQAS_GSSWP |
GQAS |
| 166 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
5,000 |
101.88 |
3.48 |
0 |
0.00 |
0.00 |
20,602.09 |
GQAS_GSSWP |
GQAS |
| 167 |
@GENDA4 |
9166.T |
9166.T |
-22,100 |
0 |
0.00 |
0.00 |
3,100 |
857.06 |
857.06 |
765,427.30 |
GQAS_GSSWP |
GQAS |
| 168 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,368.99 |
GQAS_GSSWP |
GQAS |
| 169 |
@ZHUZH19 |
688187.SS |
688187.SH |
240,135 |
6,100 |
43.23 |
6.02 |
0 |
0.00 |
0.00 |
-13,053.72 |
GQAS_GSSWP |
GQAS |
| 170 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.63 |
GQAS_GSSWP |
GQAS |
| 171 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.59 |
GQAS_GSSWP |
GQAS |
| 172 |
@ZENKO1 |
7164.T |
7164.T |
77,200 |
700 |
3,183.00 |
3,183.00 |
0 |
0.00 |
0.00 |
144,455.17 |
GQAS_GSSWP |
GQAS |
| 173 |
@FASTR4 |
9983.T |
9983.T |
1,200 |
500 |
44,584.00 |
44,584.00 |
0 |
0.00 |
0.00 |
712,551.02 |
GQAS_GSSWP |
GQAS |
| 174 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
963.95 |
GQAS_GSSWP |
GQAS |
| 175 |
@KEIOE1 |
9008.T |
9008.T |
-4,700 |
400 |
3,455.25 |
3,455.25 |
0 |
0.00 |
0.00 |
109,210.16 |
GQAS_GSSWP |
GQAS |
| 176 |
@OJIPA2 |
3861.T |
3861.T |
-160,000 |
5,900 |
750.64 |
750.64 |
0 |
0.00 |
0.00 |
1,191,592.13 |
GQAS_GSSWP |
GQAS |
| 177 |
@FUJIA10 |
600033.SS |
600033.SH |
2,934,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,016.86 |
GQAS_GSSWP |
GQAS |
| 178 |
@QINGD8 |
600060.SS |
600060.SH |
130,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-623.05 |
GQAS_GSSWP |
GQAS |
| 179 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,279.71 |
GQAS_GSSWP |
GQAS |
| 180 |
@INSYD1 |
6231.TWO |
6231.TWO |
10,000 |
3,000 |
231.17 |
7.90 |
0 |
0.00 |
0.00 |
-332.04 |
GQAS_GSSWP |
GQAS |
| 181 |
@BHPBI11 |
BHP.AX |
BHP.AX |
-898 |
0 |
0.00 |
0.00 |
898 |
39.45 |
39.45 |
46.12 |
GQAS_GSSWP |
GQAS |
| 182 |
@TAIHE5 |
5233.T |
5233.T |
-11,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133,200.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@SILIC73 |
257720.KQ |
257720.KQ |
-9,485 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,656.19 |
GQAS_GSSWP |
GQAS |
| 184 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.46 |
GQAS_GSSWP |
GQAS |
| 185 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-366.77 |
GQAS_GSSWP |
GQAS |
| 186 |
@IBIDE3 |
4062.T |
4062.T |
300 |
100 |
6,167.00 |
6,167.00 |
0 |
0.00 |
0.00 |
73,459.91 |
GQAS_GSSWP |
GQAS |
| 187 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-323,000.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@WUHUS1 |
002555.SZ |
002555.ZK |
50,800 |
50,800 |
16.88 |
2.35 |
0 |
0.00 |
0.00 |
-460.13 |
GQAS_GSSWP |
GQAS |
| 189 |
@SOFTB31 |
9434.T |
9434.T |
1,175,900 |
6,500 |
217.41 |
217.41 |
0 |
0.00 |
0.00 |
1,521,348.14 |
GQAS_GSSWP |
GQAS |
| 190 |
@BIOTH1 |
688177.SS |
688177.SH |
-52,411 |
0 |
0.00 |
0.00 |
18,900 |
26.61 |
3.71 |
-758.95 |
GQAS_GSSWP |
GQAS |
| 191 |
@FUJIA70 |
603826.SS |
603826.SH |
-41,600 |
0 |
0.00 |
0.00 |
2,400 |
19.67 |
2.74 |
516.50 |
GQAS_GSSWP |
GQAS |
| 192 |
@YIHAI5 |
300999.SZ |
300999.ZK |
43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,485.88 |
GQAS_GSSWP |
GQAS |
| 193 |
@JGCCO1 |
1963.T |
1963.T |
-23,400 |
12,500 |
1,256.57 |
1,256.57 |
0 |
0.00 |
0.00 |
105,829.04 |
GQAS_GSSWP |
GQAS |
| 194 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,717.62 |
GQAS_GSSWP |
GQAS |
| 195 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
6 |
36,650.00 |
26.55 |
1,004.06 |
GQAS_GSSWP |
GQAS |
| 196 |
@HANGZ1 |
600126.SS |
600126.SH |
0 |
37,100 |
9.08 |
1.26 |
0 |
0.00 |
0.00 |
512.11 |
GQAS_GSSWP |
GQAS |
| 197 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,279.10 |
GQAS_GSSWP |
GQAS |
| 198 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,119.03 |
GQAS_GSSWP |
GQAS |
| 199 |
@BEIJI33 |
600258.SS |
600258.SH |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.29 |
GQAS_GSSWP |
GQAS |
| 200 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.18 |
GQAS_GSSWP |
GQAS |
| 201 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.19 |
GQAS_GSSWP |
GQAS |
| 202 |
@SHANG316 |
688180.SS |
688180.SH |
-22,649 |
36,654 |
37.79 |
5.27 |
20,785 |
38.04 |
5.30 |
-505.34 |
GQAS_GSSWP |
GQAS |
| 203 |
@IMONG2 |
600111.SS |
600111.SH |
-443,500 |
0 |
0.00 |
0.00 |
19,400 |
29.53 |
4.12 |
52,933.92 |
GQAS_GSSWP |
GQAS |
| 204 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,308.14 |
GQAS_GSSWP |
GQAS |
| 205 |
@STARP20 |
603290.SS |
603290.SH |
-10,560 |
0 |
0.00 |
0.00 |
4,500 |
81.68 |
11.38 |
-169.76 |
GQAS_GSSWP |
GQAS |
| 206 |
@ANHUI116 |
603357.SS |
603357.SH |
371,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,072.57 |
GQAS_GSSWP |
GQAS |
| 207 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@MASST2 |
0066.HK |
0066.HK |
29,000 |
5,000 |
27.57 |
27.57 |
0 |
0.00 |
0.00 |
6,607.23 |
GQAS_GSSWP |
GQAS |
| 209 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55,000.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@KOBES3 |
5406.T |
5406.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@NIPPO141 |
5214.T |
5214.T |
-66,700 |
0 |
0.00 |
0.00 |
200 |
3,613.50 |
3,613.50 |
-3,196,746.98 |
GQAS_GSSWP |
GQAS |
| 212 |
@RICOH7 |
7752.T |
7752.T |
-48,400 |
0 |
0.00 |
0.00 |
2,200 |
1,306.70 |
1,306.70 |
630,563.14 |
GQAS_GSSWP |
GQAS |
| 213 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-5,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.32 |
GQAS_GSSWP |
GQAS |
| 214 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,900.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-380.90 |
GQAS_GSSWP |
GQAS |
| 216 |
@KOBAY4 |
4967.T |
4967.T |
-28,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-564,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@NAMUR1 |
7014.T |
7014.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,000.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,290.83 |
GQAS_GSSWP |
GQAS |
| 219 |
@UNIMI2 |
3037.TW |
3037.TW |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,377.68 |
GQAS_GSSWP |
GQAS |
| 220 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,141,800 |
3,900 |
5.43 |
0.76 |
0 |
0.00 |
0.00 |
-9,310.31 |
GQAS_GSSWP |
GQAS |
| 221 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,324.62 |
GQAS_GSSWP |
GQAS |
| 222 |
@ELEME36 |
5246.T |
5246.T |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,218,600.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,641.46 |
GQAS_GSSWP |
GQAS |
| 224 |
@TOPCO3 |
7732.T |
7732.T |
-11,600 |
100 |
3,258.00 |
3,258.00 |
0 |
0.00 |
0.00 |
-12,321.18 |
GQAS_GSSWP |
GQAS |
| 225 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.94 |
GQAS_GSSWP |
GQAS |
| 226 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.04 |
GQAS_GSSWP |
GQAS |
| 227 |
@MGITE1 |
688114.SS |
688114.SH |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-946.81 |
GQAS_GSSWP |
GQAS |
| 228 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
43,891.48 |
GQAS_GSSWP |
GQAS |
| 229 |
@GUANG336 |
300770.SZ |
300770.ZK |
257,600 |
600 |
40.61 |
5.66 |
0 |
0.00 |
0.00 |
-11,474.60 |
GQAS_GSSWP |
GQAS |
| 230 |
@SINEN1 |
300827.SZ |
300827.ZK |
0 |
4,500 |
24.23 |
3.38 |
0 |
0.00 |
0.00 |
454.29 |
GQAS_GSSWP |
GQAS |
| 231 |
@LARGA1 |
3008.TW |
3008.TW |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,049.53 |
GQAS_GSSWP |
GQAS |
| 232 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
542,800.00 |
GQAS_GSSWP |
GQAS |
| 233 |
@CHINA2417 |
688009.SS |
688009.SH |
1,734,502 |
23,800 |
5.38 |
0.75 |
0 |
0.00 |
0.00 |
-11,614.95 |
GQAS_GSSWP |
GQAS |
| 234 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-484,983 |
0 |
0.00 |
0.00 |
162,500 |
8.57 |
1.19 |
4,019.18 |
GQAS_GSSWP |
GQAS |
| 235 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,115,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,392.22 |
GQAS_GSSWP |
GQAS |
| 236 |
@YANTA14 |
002353.SZ |
002353.ZK |
-71,308 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,763.09 |
GQAS_GSSWP |
GQAS |
| 237 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,407.61 |
GQAS_GSSWP |
GQAS |
| 238 |
@CHINA280 |
2628.HK |
2628.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,360.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,863.52 |
GQAS_GSSWP |
GQAS |
| 240 |
@SKCCC1 |
034730.KS |
034730.KS |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.87 |
GQAS_GSSWP |
GQAS |
| 241 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
14,000 |
22.96 |
22.96 |
0 |
0.00 |
0.00 |
20,473.76 |
GQAS_GSSWP |
GQAS |
| 242 |
@SWIRE4 |
0019.HK |
0019.HK |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,750.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,861.62 |
GQAS_GSSWP |
GQAS |
| 244 |
@MERIT202 |
138040.KS |
138040.KS |
281 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-419.32 |
GQAS_GSSWP |
GQAS |
| 245 |
@KONAM10 |
9766.T |
9766.T |
500 |
100 |
19,980.00 |
19,980.00 |
0 |
0.00 |
0.00 |
12,870.13 |
GQAS_GSSWP |
GQAS |
| 246 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,225.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-900.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@FUJIH3 |
7270.T |
7270.T |
-17,200 |
0 |
0.00 |
0.00 |
1,900 |
2,577.42 |
2,577.42 |
221,431.69 |
GQAS_GSSWP |
GQAS |
| 249 |
@DAIFU1 |
6383.T |
6383.T |
2,900 |
0 |
0.00 |
0.00 |
200 |
3,710.50 |
3,710.50 |
59,151.76 |
GQAS_GSSWP |
GQAS |
| 250 |
@HORNG1 |
8932.TWO |
8932.TWO |
0 |
2,000 |
136.75 |
4.67 |
0 |
0.00 |
0.00 |
-306.35 |
GQAS_GSSWP |
GQAS |
| 251 |
@PSBCA1 |
1658.HK |
1658.HK |
-290,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,600.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,160.00 |
GQAS_GSSWP |
GQAS |
| 253 |
@MITSU91 |
9104.T |
9104.T |
-300 |
0 |
0.00 |
0.00 |
300 |
4,789.00 |
4,789.00 |
6,806.61 |
GQAS_GSSWP |
GQAS |
| 254 |
@USSCO1 |
4732.T |
4732.T |
112,600 |
200 |
1,650.25 |
1,650.25 |
0 |
0.00 |
0.00 |
-1,069,571.45 |
GQAS_GSSWP |
GQAS |
| 255 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
146,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,802.00 |
GQAS_GSSWP |
GQAS |
| 256 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-277,747 |
0 |
0.00 |
0.00 |
3,230 |
10.83 |
10.83 |
-10,953.75 |
GQAS_GSSWP |
GQAS |
| 257 |
@INDEP35 |
IGO.AX |
IGO.AX |
-32,526 |
0 |
0.00 |
0.00 |
1,416 |
4.78 |
4.78 |
-635.95 |
GQAS_GSSWP |
GQAS |
| 258 |
@SHANG297 |
688188.SS |
688188.SH |
28,442 |
2,700 |
130.00 |
18.12 |
0 |
0.00 |
0.00 |
7,891.31 |
GQAS_GSSWP |
GQAS |
| 259 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.48 |
GQAS_GSSWP |
GQAS |
| 260 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
345,800 |
0 |
0.00 |
0.00 |
2,200 |
289.27 |
8.92 |
43,509.35 |
GQAS_GSSWP |
GQAS |
| 261 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.16 |
GQAS_GSSWP |
GQAS |
| 262 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.64 |
GQAS_GSSWP |
GQAS |
| 263 |
@YAMAH4 |
7272.T |
7272.T |
-57,900 |
0 |
0.00 |
0.00 |
1,500 |
1,082.30 |
1,082.30 |
-140,655.52 |
GQAS_GSSWP |
GQAS |
| 264 |
@HINOM2 |
7205.T |
7205.T |
-241,900 |
0 |
0.00 |
0.00 |
3,100 |
381.99 |
381.99 |
1,439,193.03 |
GQAS_GSSWP |
GQAS |
| 265 |
@QINGD45 |
300779.SZ |
300779.ZK |
-41,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,369.17 |
GQAS_GSSWP |
GQAS |
| 266 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.61 |
GQAS_GSSWP |
GQAS |
| 267 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,676.33 |
GQAS_GSSWP |
GQAS |
| 268 |
@CHINA1002 |
601766.SS |
601766.SH |
0 |
0 |
0.00 |
0.00 |
770,800 |
7.50 |
1.05 |
-3,385.33 |
GQAS_GSSWP |
GQAS |
| 269 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.29 |
GQAS_GSSWP |
GQAS |
| 270 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.83 |
GQAS_GSSWP |
GQAS |
| 271 |
@CHINA2297 |
0788.HK |
0788.HK |
778,800 |
42,000 |
11.51 |
11.51 |
0 |
0.00 |
0.00 |
329,253.91 |
GQAS_GSSWP |
GQAS |
| 272 |
@SHAAN17 |
601015.SS |
601015.SH |
0 |
39,900 |
3.42 |
0.48 |
0 |
0.00 |
0.00 |
1,402.16 |
GQAS_GSSWP |
GQAS |
| 273 |
@ADVAN93 |
6857.T |
6857.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-307,500.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@NEWOR8 |
9901.HK |
9901.HK |
-4,000 |
10,000 |
40.52 |
40.52 |
0 |
0.00 |
0.00 |
5,686.16 |
GQAS_GSSWP |
GQAS |
| 275 |
@SHENZ332 |
300917.SZ |
300917.ZK |
19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,375.17 |
GQAS_GSSWP |
GQAS |
| 276 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,662,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,373.72 |
GQAS_GSSWP |
GQAS |
| 277 |
@BEIJI92 |
300073.SZ |
300073.ZK |
-3,547 |
7,684 |
41.92 |
5.84 |
0 |
0.00 |
0.00 |
889.13 |
GQAS_GSSWP |
GQAS |
| 278 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.97 |
GQAS_GSSWP |
GQAS |
| 279 |
@SECOM5 |
9735.T |
9735.T |
0 |
0 |
0.00 |
0.00 |
6,200 |
5,239.05 |
5,239.05 |
-125,811.34 |
GQAS_GSSWP |
GQAS |
| 280 |
@EGIST1 |
6462.TWO |
6462.TWO |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,239.65 |
GQAS_GSSWP |
GQAS |
| 281 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-47,686 |
0 |
0.00 |
0.00 |
6,248 |
10.06 |
10.06 |
-83.53 |
GQAS_GSSWP |
GQAS |
| 282 |
@JUNSH1 |
1877.HK |
1877.HK |
-95,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,060.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@PHARM160 |
300759.SZ |
300759.ZK |
149,000 |
0 |
0.00 |
0.00 |
4,600 |
26.38 |
3.68 |
26.58 |
GQAS_GSSWP |
GQAS |
| 284 |
@HAINA25 |
002320.SZ |
002320.ZK |
295,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,583.90 |
GQAS_GSSWP |
GQAS |
| 285 |
@INTLG6 |
3293.TWO |
3293.TWO |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,706.09 |
GQAS_GSSWP |
GQAS |
| 286 |
@CENTU340 |
9958.TW |
9958.TW |
-96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,508.21 |
GQAS_GSSWP |
GQAS |
| 287 |
@KURAY2 |
7459.T |
7459.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,850.00 |
GQAS_GSSWP |
GQAS |
| 288 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,337 |
0 |
0.00 |
0.00 |
11 |
70,854.55 |
51.32 |
-20,546.14 |
GQAS_GSSWP |
GQAS |
| 289 |
@TOHOC3 |
9602.T |
9602.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@SUNTO1 |
2587.T |
2587.T |
-500 |
0 |
0.00 |
0.00 |
200 |
4,472.00 |
4,472.00 |
13,241.86 |
GQAS_GSSWP |
GQAS |
| 291 |
@PTTOI1 |
OR.BK |
OR_n.BK |
4,529,800 |
0 |
0.00 |
0.00 |
76,500 |
11.72 |
0.36 |
34,293.05 |
GQAS_GSSWP |
GQAS |
| 292 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,600.00 |
GQAS_GSSWP |
GQAS |
| 293 |
@HOSHI7 |
603260.SS |
603260.SH |
-77,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,845.30 |
GQAS_GSSWP |
GQAS |
| 294 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,100.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.71 |
GQAS_GSSWP |
GQAS |
| 296 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.08 |
GQAS_GSSWP |
GQAS |
| 297 |
@CHINA1176 |
2601.HK |
2601.HK |
12,200 |
0 |
0.00 |
0.00 |
16,000 |
28.89 |
28.89 |
-15,547.92 |
GQAS_GSSWP |
GQAS |
| 298 |
@EVERG16 |
2603.TW |
2603.TW |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,807.48 |
GQAS_GSSWP |
GQAS |
| 299 |
@HORIB1 |
6856.T |
6856.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120,000.00 |
GQAS_GSSWP |
GQAS |
| 300 |
@START24 |
3092.T |
3092.T |
104,600 |
2,000 |
1,510.50 |
1,510.50 |
0 |
0.00 |
0.00 |
-1,551,196.36 |
GQAS_GSSWP |
GQAS |
| 301 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,580.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@ZHONG80 |
603619.SS |
603619.SH |
-228,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,214.60 |
GQAS_GSSWP |
GQAS |
| 303 |
@NIPPO91 |
4091.T |
4091.T |
4,200 |
400 |
5,467.50 |
5,467.50 |
0 |
0.00 |
0.00 |
118,457.85 |
GQAS_GSSWP |
GQAS |
| 304 |
@OLYMP17 |
7733.T |
7733.T |
-67,200 |
0 |
0.00 |
0.00 |
1,300 |
1,660.73 |
1,660.73 |
787,709.67 |
GQAS_GSSWP |
GQAS |
| 305 |
@MORID1 |
6993.T |
6993.T |
-546,200 |
47,300 |
62.66 |
62.66 |
0 |
0.00 |
0.00 |
2,390,107.37 |
GQAS_GSSWP |
GQAS |
| 306 |
@AOZOR1 |
8304.T |
8304.T |
-8,800 |
0 |
0.00 |
0.00 |
100 |
2,170.00 |
2,170.00 |
-250,114.11 |
GQAS_GSSWP |
GQAS |
| 307 |
@MINEB3 |
6479.T |
6479.T |
-50,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176,400.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@IMONG9 |
600010.SS |
600010.SH |
-3,429,300 |
0 |
0.00 |
0.00 |
236,400 |
2.06 |
0.29 |
40,773.66 |
GQAS_GSSWP |
GQAS |
| 309 |
@DAINI10 |
4506.T |
4506.T |
-36,700 |
0 |
0.00 |
0.00 |
200 |
1,028.00 |
1,028.00 |
586,386.64 |
GQAS_GSSWP |
GQAS |
| 310 |
@SONYC16 |
6758.T |
6758.T |
30,400 |
0 |
0.00 |
0.00 |
100 |
3,615.00 |
3,615.00 |
-696,623.50 |
GQAS_GSSWP |
GQAS |
| 311 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,087 |
0 |
0.00 |
0.00 |
241 |
57,085.06 |
41.35 |
3,247.11 |
GQAS_GSSWP |
GQAS |
| 312 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,321,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,974.60 |
GQAS_GSSWP |
GQAS |
| 313 |
@REDNP1 |
VAU.AX |
VAU.AX |
-304,355 |
0 |
0.00 |
0.00 |
19,318 |
0.40 |
0.40 |
-1,510.69 |
GQAS_GSSWP |
GQAS |
| 314 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.39 |
GQAS_GSSWP |
GQAS |
| 315 |
@JAPAN372 |
6178.T |
6178.T |
48,100 |
0 |
0.00 |
0.00 |
8,400 |
1,347.66 |
1,347.66 |
-187,585.82 |
GQAS_GSSWP |
GQAS |
| 316 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.60 |
GQAS_GSSWP |
GQAS |
| 317 |
@TOYOS3 |
2875.T |
2875.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
331,700.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-33,733 |
0 |
0.00 |
0.00 |
2,000 |
119.75 |
4.09 |
-791.74 |
GQAS_GSSWP |
GQAS |
| 319 |
@ORGAN10 |
6368.T |
6368.T |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,882,000.00 |
GQAS_GSSWP |
GQAS |
| 320 |
@SUMIT21 |
8316.T |
8316.T |
0 |
0 |
0.00 |
0.00 |
6,000 |
3,658.77 |
3,658.77 |
123,173.08 |
GQAS_GSSWP |
GQAS |
| 321 |
@NIPPO138 |
5401.T |
5401.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,000.00 |
GQAS_GSSWP |
GQAS |
| 322 |
@SPUDO1 |
600000.SS |
600000.SH |
359,390 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,850.49 |
GQAS_GSSWP |
GQAS |
| 323 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.82 |
GQAS_GSSWP |
GQAS |
| 324 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.51 |
GQAS_GSSWP |
GQAS |
| 325 |
@CHINA173 |
0688.HK |
0688.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,720.00 |
GQAS_GSSWP |
GQAS |
| 326 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.65 |
GQAS_GSSWP |
GQAS |
| 327 |
@CHONG5 |
600132.SS |
600132.SH |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-392.30 |
GQAS_GSSWP |
GQAS |
| 328 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.35 |
GQAS_GSSWP |
GQAS |
| 329 |
@NEWCH6 |
1336.HK |
1336.HK |
91,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,490.00 |
GQAS_GSSWP |
GQAS |
| 330 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
558.56 |
GQAS_GSSWP |
GQAS |
| 331 |
@FOSHA7 |
603288.SS |
603288.SH |
98,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,651.87 |
GQAS_GSSWP |
GQAS |
| 332 |
@THKCO2 |
6481.T |
6481.T |
-17,700 |
300 |
3,868.33 |
3,868.33 |
0 |
0.00 |
0.00 |
-393,775.43 |
GQAS_GSSWP |
GQAS |
| 333 |
@BAODI4 |
300446.SZ |
300446.ZK |
-93,500 |
0 |
0.00 |
0.00 |
5,600 |
16.97 |
2.36 |
1,652.41 |
GQAS_GSSWP |
GQAS |
| 334 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.47 |
GQAS_GSSWP |
GQAS |
| 335 |
@QRINT1 |
AZJ.AX |
AZJ.AX |
-7,150 |
249 |
3.18 |
3.18 |
0 |
0.00 |
0.00 |
219.06 |
GQAS_GSSWP |
GQAS |
| 336 |
@SEIBU5 |
9024.T |
9024.T |
1,300 |
700 |
4,149.43 |
4,149.43 |
0 |
0.00 |
0.00 |
-32,088.80 |
GQAS_GSSWP |
GQAS |
| 337 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-383.31 |
GQAS_GSSWP |
GQAS |
| 338 |
@MIZUH6 |
8411.T |
8411.T |
-3,100 |
0 |
0.00 |
0.00 |
700 |
4,086.71 |
4,086.71 |
-51,685.95 |
GQAS_GSSWP |
GQAS |
| 339 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540.00 |
GQAS_GSSWP |
GQAS |
| 340 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,758.94 |
GQAS_GSSWP |
GQAS |
| 341 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@EASTM25 |
300059.SZ |
300059.ZK |
64,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-757.83 |
GQAS_GSSWP |
GQAS |
| 343 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.74 |
GQAS_GSSWP |
GQAS |
| 344 |
@CHINA442 |
3968.HK |
3968.HK |
168,000 |
14,000 |
51.06 |
51.06 |
0 |
0.00 |
0.00 |
-49,986.36 |
GQAS_GSSWP |
GQAS |
| 345 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.06 |
GQAS_GSSWP |
GQAS |
| 346 |
@ASTRO35 |
186A.T |
186A.T |
-28,000 |
0 |
0.00 |
0.00 |
2,800 |
667.93 |
667.93 |
584,878.44 |
GQAS_GSSWP |
GQAS |
| 347 |
@SFRIE2 |
600827.SS |
600827.SH |
29,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-238.33 |
GQAS_GSSWP |
GQAS |
| 348 |
@MICRO72 |
6871.T |
6871.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,000.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@NISSA15 |
7201.T |
7201.T |
-98,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
167,450.00 |
GQAS_GSSWP |
GQAS |
| 350 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
520,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,201.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@WESTG11 |
WGX.AX |
WGX.AX |
-120,960 |
0 |
0.00 |
0.00 |
1,101 |
2.82 |
2.82 |
-2,425.04 |
GQAS_GSSWP |
GQAS |
| 353 |
@NICHI31 |
2871.T |
2871.T |
63,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
159,750.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,354,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,016.00 |
GQAS_GSSWP |
GQAS |
| 355 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-269,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,951.60 |
GQAS_GSSWP |
GQAS |
| 356 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.98 |
GQAS_GSSWP |
GQAS |
| 357 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,147.51 |
GQAS_GSSWP |
GQAS |
| 358 |
@SUMIT28 |
4203.T |
4203.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@SUMIT20 |
5726.T |
5726.T |
-19,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-398,000.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@DENKI3 |
4061.T |
4061.T |
-27,900 |
0 |
0.00 |
0.00 |
800 |
2,077.00 |
2,077.00 |
70,042.00 |
GQAS_GSSWP |
GQAS |
| 361 |
@EVERD2 |
688538.SS |
688538.SH |
-2,150,937 |
0 |
0.00 |
0.00 |
513,400 |
2.40 |
0.33 |
9,195.72 |
GQAS_GSSWP |
GQAS |
| 362 |
@CASTR8 |
CAST.NS |
CAST.NS |
11,552 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.49 |
GQAS_GSSWP |
GQAS |
| 363 |
@ANSEL3 |
ANN.AX |
ANN.AX |
-24,204 |
25,225 |
30.08 |
30.08 |
0 |
0.00 |
0.00 |
-1,464.69 |
GQAS_GSSWP |
GQAS |
| 364 |
@HENDE56 |
0012.HK |
0012.HK |
106,000 |
18,000 |
26.30 |
26.30 |
0 |
0.00 |
0.00 |
52,528.30 |
GQAS_GSSWP |
GQAS |
| 365 |
@INDLB1 |
024110.KS |
024110.KS |
-3,149 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-155.54 |
GQAS_GSSWP |
GQAS |
| 366 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
962.69 |
GQAS_GSSWP |
GQAS |
| 367 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
396.06 |
GQAS_GSSWP |
GQAS |
| 368 |
@CHINA2037 |
3320.HK |
3320.HK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,980.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-780.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,755.56 |
GQAS_GSSWP |
GQAS |
| 371 |
@CMNWL6 |
CBA.AX |
CBA.AX |
18,869 |
0 |
0.00 |
0.00 |
3,645 |
179.59 |
179.59 |
22,735.73 |
GQAS_GSSWP |
GQAS |
| 372 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,580.00 |
GQAS_GSSWP |
GQAS |
| 373 |
@STUNN1 |
600820.SS |
600820.SH |
19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.64 |
GQAS_GSSWP |
GQAS |
| 374 |
@JIAJI3 |
603708.SS |
603708.SH |
48,000 |
11,800 |
10.14 |
1.41 |
0 |
0.00 |
0.00 |
-635.64 |
GQAS_GSSWP |
GQAS |
| 375 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.74 |
GQAS_GSSWP |
GQAS |
| 376 |
@RONGS1 |
002493.SZ |
002493.ZK |
-649,824 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,967.25 |
GQAS_GSSWP |
GQAS |
| 377 |
@INDUS124 |
1398.HK |
1398.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@YOKOG3 |
6841.T |
6841.T |
3,200 |
300 |
3,773.00 |
3,773.00 |
0 |
0.00 |
0.00 |
-12,773.57 |
GQAS_GSSWP |
GQAS |
| 379 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.80 |
GQAS_GSSWP |
GQAS |
| 380 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-2,596 |
4,877 |
81.06 |
11.30 |
0 |
0.00 |
0.00 |
57.83 |
GQAS_GSSWP |
GQAS |
| 381 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192.00 |
GQAS_GSSWP |
GQAS |
| 382 |
@YANTA4 |
600309.SS |
600309.SH |
-375,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,331.11 |
GQAS_GSSWP |
GQAS |
| 383 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.52 |
GQAS_GSSWP |
GQAS |
| 384 |
@KWEIC2 |
600519.SS |
600519.SH |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,563.52 |
GQAS_GSSWP |
GQAS |
| 385 |
@LENST1 |
300433.SZ |
300433.ZK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.58 |
GQAS_GSSWP |
GQAS |
| 386 |
@NINGB87 |
300953.SZ |
300953.ZK |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-279.50 |
GQAS_GSSWP |
GQAS |
| 387 |
@CHUGO3 |
9504.T |
9504.T |
-89,000 |
0 |
0.00 |
0.00 |
1,000 |
747.45 |
747.45 |
-280,998.58 |
GQAS_GSSWP |
GQAS |
| 388 |
@XINFE1 |
603225.SS |
603225.SH |
-149,907 |
0 |
0.00 |
0.00 |
2,600 |
11.18 |
1.56 |
1,182.35 |
GQAS_GSSWP |
GQAS |
| 389 |
@AGRIC28 |
1288.HK |
1288.HK |
261,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,050.00 |
GQAS_GSSWP |
GQAS |
| 390 |
@FORMO9 |
1301.TW |
1301.TW |
-590,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,276.11 |
GQAS_GSSWP |
GQAS |
| 391 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.56 |
GQAS_GSSWP |
GQAS |
| 392 |
@SHANG386 |
688212.SS |
688212.SH |
-37,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149.57 |
GQAS_GSSWP |
GQAS |
| 393 |
@AGRIC27 |
601288.SS |
601288.SH |
-4,217,000 |
0 |
0.00 |
0.00 |
1,443,500 |
6.35 |
0.89 |
21,105.22 |
GQAS_GSSWP |
GQAS |
| 394 |
@CHIPS11 |
688595.SS |
688595.SH |
-495 |
3,262 |
35.33 |
4.92 |
3,757 |
35.52 |
4.95 |
61.19 |
GQAS_GSSWP |
GQAS |
| 395 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
2,163,900 |
0 |
0.00 |
0.00 |
10,400 |
6.96 |
0.21 |
25,125.36 |
GQAS_GSSWP |
GQAS |
| 396 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,514,750 |
0 |
0.00 |
0.00 |
81,400 |
18.85 |
0.58 |
-47,653.94 |
GQAS_GSSWP |
GQAS |
| 397 |
@TOKYO54 |
8035.T |
8035.T |
1,900 |
1,200 |
26,861.25 |
26,861.25 |
0 |
0.00 |
0.00 |
1,303,904.82 |
GQAS_GSSWP |
GQAS |
| 398 |
@WUXIB5 |
2269.HK |
2269.HK |
232,000 |
0 |
0.00 |
0.00 |
6,000 |
26.91 |
26.91 |
128,527.73 |
GQAS_GSSWP |
GQAS |
| 399 |
@MITSU116 |
4188.T |
4188.T |
-7,800 |
200 |
776.95 |
776.95 |
0 |
0.00 |
0.00 |
48,159.90 |
GQAS_GSSWP |
GQAS |
| 400 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
390.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-367.21 |
GQAS_GSSWP |
GQAS |
| 402 |
@JUSHR1 |
300762.SZ |
300762.ZK |
-17,600 |
0 |
0.00 |
0.00 |
11,500 |
22.25 |
3.10 |
-31.84 |
GQAS_GSSWP |
GQAS |
| 403 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,475.04 |
GQAS_GSSWP |
GQAS |
| 404 |
@SENKO2 |
9069.T |
9069.T |
-32,100 |
0 |
0.00 |
0.00 |
200 |
2,034.00 |
2,034.00 |
191,773.56 |
GQAS_GSSWP |
GQAS |
| 405 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38,000.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@JINNE1 |
603113.SS |
603113.SH |
-58,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.69 |
GQAS_GSSWP |
GQAS |
| 407 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
694.05 |
GQAS_GSSWP |
GQAS |
| 408 |
@ANHUI42 |
002226.SZ |
002226.ZK |
416,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,313.38 |
GQAS_GSSWP |
GQAS |
| 409 |
@JIANG86 |
002304.SZ |
002304.ZK |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,312.06 |
GQAS_GSSWP |
GQAS |
| 410 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,000.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@SANTO10 |
STO.AX |
STO.AX |
8,451 |
1,108 |
7.74 |
7.74 |
0 |
0.00 |
0.00 |
297.70 |
GQAS_GSSWP |
GQAS |
| 412 |
@KAKAK2 |
2371.T |
2371.T |
41,600 |
1,300 |
2,576.08 |
2,576.08 |
0 |
0.00 |
0.00 |
-491,717.68 |
GQAS_GSSWP |
GQAS |
| 413 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,303.17 |
GQAS_GSSWP |
GQAS |
| 414 |
@NINGB35 |
603606.SS |
603606.SH |
-11,264 |
9,000 |
49.30 |
6.87 |
0 |
0.00 |
0.00 |
575.37 |
GQAS_GSSWP |
GQAS |
| 415 |
@NIHON55 |
2127.T |
2127.T |
103,500 |
700 |
704.54 |
704.54 |
0 |
0.00 |
0.00 |
-690,432.06 |
GQAS_GSSWP |
GQAS |
| 416 |
@INTLC17 |
ICT.PS |
ICT.PS |
3,202 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-218.19 |
GQAS_GSSWP |
GQAS |
| 417 |
@HIKAR2 |
9435.T |
9435.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
666,000.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@MICRO183 |
0853.HK |
0853.HK |
-353,800 |
0 |
0.00 |
0.00 |
10,000 |
8.71 |
8.71 |
-348.50 |
GQAS_GSSWP |
GQAS |
| 419 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-2,848,900 |
0 |
0.00 |
0.00 |
239,900 |
35.14 |
1.08 |
-196,222.94 |
GQAS_GSSWP |
GQAS |
| 420 |
@JAPAN373 |
7181.T |
7181.T |
4,300 |
0 |
0.00 |
0.00 |
2,000 |
3,474.20 |
3,474.20 |
308,648.35 |
GQAS_GSSWP |
GQAS |
| 421 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
1,325,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
538.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@ORIEN136 |
0316.HK |
0316.HK |
7,500 |
5,000 |
134.16 |
134.16 |
0 |
0.00 |
0.00 |
2,809.95 |
GQAS_GSSWP |
GQAS |
| 423 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,312.15 |
GQAS_GSSWP |
GQAS |
| 424 |
@MITSU72 |
7011.T |
7011.T |
26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560,700.00 |
GQAS_GSSWP |
GQAS |
| 425 |
@MEDLE1 |
4480.T |
4480.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
946,000.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 427 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.82 |
GQAS_GSSWP |
GQAS |
| 428 |
@KAJIM3 |
1812.T |
1812.T |
700 |
700 |
3,687.86 |
3,687.86 |
0 |
0.00 |
0.00 |
-14,067.80 |
GQAS_GSSWP |
GQAS |
| 429 |
@SHANG88 |
300017.SZ |
300017.ZK |
186,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,142.66 |
GQAS_GSSWP |
GQAS |
| 430 |
@LGENE1 |
373220.KS |
373220.KS |
-2,820 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.30 |
GQAS_GSSWP |
GQAS |
| 431 |
@CHINA244 |
2891.TW |
2891.TW |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,736.19 |
GQAS_GSSWP |
GQAS |
| 432 |
@YASKA3 |
6506.T |
6506.T |
12,900 |
0 |
0.00 |
0.00 |
3,000 |
2,847.52 |
2,847.52 |
-909,655.27 |
GQAS_GSSWP |
GQAS |
| 433 |
@IRAYT1 |
688301.SS |
688301.SH |
-2,499 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-565.13 |
GQAS_GSSWP |
GQAS |
| 434 |
@NAMCO5 |
7832.T |
7832.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,100.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@SHENZ271 |
300724.SZ |
300724.ZK |
145,600 |
100 |
56.02 |
7.81 |
0 |
0.00 |
0.00 |
-7,229.39 |
GQAS_GSSWP |
GQAS |
| 436 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 437 |
@SHENZ272 |
300760.SZ |
300760.ZK |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,869.16 |
GQAS_GSSWP |
GQAS |
| 438 |
@MACQU4224 |
MQG.AX |
MQG.AX |
4,028 |
1,045 |
224.15 |
224.15 |
0 |
0.00 |
0.00 |
9,507.75 |
GQAS_GSSWP |
GQAS |
| 439 |
@GROWE6 |
3141.T |
3141.T |
15,700 |
100 |
2,620.00 |
2,620.00 |
0 |
0.00 |
0.00 |
194,232.97 |
GQAS_GSSWP |
GQAS |
| 440 |
@MITSU105 |
8725.T |
8725.T |
10,800 |
0 |
0.00 |
0.00 |
6,500 |
3,124.45 |
3,124.45 |
-56,720.08 |
GQAS_GSSWP |
GQAS |
| 441 |
@SANBI3 |
4592.T |
4592.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,300.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@JINGJ2 |
603279.SS |
603279.SH |
193,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,869.45 |
GQAS_GSSWP |
GQAS |
| 443 |
@LANDK3 |
603929.SS |
603929.SH |
100,600 |
0 |
0.00 |
0.00 |
3,300 |
36.32 |
5.06 |
-476.02 |
GQAS_GSSWP |
GQAS |
| 444 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@CHINA377 |
0939.HK |
0939.HK |
-1,952,000 |
42,000 |
8.43 |
8.43 |
0 |
0.00 |
0.00 |
-20,484.90 |
GQAS_GSSWP |
GQAS |
| 446 |
@SINGA52 |
STEL.SI |
STEL.SI |
474,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,486.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-8,915 |
0 |
0.00 |
0.00 |
326 |
9,557.02 |
6.92 |
1,221.72 |
GQAS_GSSWP |
GQAS |
| 448 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-403,571 |
0 |
0.00 |
0.00 |
65,100 |
22.29 |
3.11 |
-14,448.37 |
GQAS_GSSWP |
GQAS |
| 449 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.55 |
GQAS_GSSWP |
GQAS |
| 450 |
@FORTE6 |
FMG.AX |
FMG.AX |
-1,170 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.40 |
GQAS_GSSWP |
GQAS |
| 451 |
@MASCO2 |
0136.HK |
0136.HK |
-980,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,200.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-320,101 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,020.20 |
GQAS_GSSWP |
GQAS |
| 453 |
@IYOBA1 |
5830.T |
5830.T |
-1,900 |
0 |
0.00 |
0.00 |
100 |
1,714.00 |
1,714.00 |
18,488.86 |
GQAS_GSSWP |
GQAS |
| 454 |
@TRIAL40 |
141A.T |
141A.T |
-1,100 |
0 |
0.00 |
0.00 |
100 |
2,513.00 |
2,513.00 |
70,483.67 |
GQAS_GSSWP |
GQAS |
| 455 |
@CHINA307 |
2319.HK |
2319.HK |
589,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129,580.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@HENAN22 |
002321.SZ |
002321.ZK |
-176,324 |
107,076 |
2.42 |
0.34 |
0 |
0.00 |
0.00 |
1,324.85 |
GQAS_GSSWP |
GQAS |
| 457 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111.86 |
GQAS_GSSWP |
GQAS |
| 458 |
@SAMSU501 |
032830.KS |
032830.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
872.69 |
GQAS_GSSWP |
GQAS |
| 459 |
@NGKIN2 |
5333.T |
5333.T |
34,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,200.00 |
GQAS_GSSWP |
GQAS |
| 460 |
@TAIYO10 |
6976.T |
6976.T |
-6,700 |
600 |
2,553.75 |
2,553.75 |
0 |
0.00 |
0.00 |
117,550.40 |
GQAS_GSSWP |
GQAS |
| 461 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,700.00 |
GQAS_GSSWP |
GQAS |
| 462 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,680.00 |
GQAS_GSSWP |
GQAS |
| 463 |
@NINGB6 |
600884.SS |
600884.SH |
0 |
148,950 |
9.25 |
1.29 |
0 |
0.00 |
0.00 |
52.74 |
GQAS_GSSWP |
GQAS |
| 464 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,321.51 |
GQAS_GSSWP |
GQAS |
| 465 |
@AISIN1 |
7259.T |
7259.T |
-59,900 |
0 |
0.00 |
0.00 |
2,500 |
1,893.34 |
1,893.34 |
-317,657.67 |
GQAS_GSSWP |
GQAS |
| 466 |
@LONGY5 |
301389.SZ |
301389.ZK |
28,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-730.89 |
GQAS_GSSWP |
GQAS |
| 467 |
@XINXI2 |
000949.SZ |
000949.ZK |
-14,000 |
0 |
0.00 |
0.00 |
11,600 |
3.81 |
0.53 |
33.86 |
GQAS_GSSWP |
GQAS |
| 468 |
@WORKM1 |
7564.T |
7564.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400,000.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@ALPSE2 |
6770.T |
6770.T |
-31,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,250.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@HOYAC2 |
7741.T |
7741.T |
-2,700 |
0 |
0.00 |
0.00 |
300 |
18,161.67 |
18,161.67 |
78,145.85 |
GQAS_GSSWP |
GQAS |
| 471 |
@TELIX1 |
TLX.AX |
TLX.AX |
-52,211 |
0 |
0.00 |
0.00 |
2,063 |
23.98 |
23.98 |
-18,222.56 |
GQAS_GSSWP |
GQAS |
| 472 |
@SHION2 |
4507.T |
4507.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,400.00 |
GQAS_GSSWP |
GQAS |
| 473 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
553.10 |
GQAS_GSSWP |
GQAS |
| 474 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,800.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,344.60 |
GQAS_GSSWP |
GQAS |
| 476 |
@NOVOR19 |
688300.SS |
688300.SH |
92,481 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,050.96 |
GQAS_GSSWP |
GQAS |
| 477 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,868 |
0 |
0.00 |
0.00 |
131 |
9.44 |
9.44 |
-4,216.07 |
GQAS_GSSWP |
GQAS |
| 478 |
@NECEL1 |
6723.T |
6723.T |
-3,500 |
0 |
0.00 |
0.00 |
3,500 |
1,880.10 |
1,880.10 |
19,172.28 |
GQAS_GSSWP |
GQAS |
| 479 |
@GUMII1 |
3903.T |
3903.T |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
545,600.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@SICHU130 |
688506.SS |
688506.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62.55 |
GQAS_GSSWP |
GQAS |
| 481 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 482 |
@OSAKA14 |
8697.T |
8697.T |
162,700 |
200 |
1,480.00 |
1,480.00 |
0 |
0.00 |
0.00 |
161,180.76 |
GQAS_GSSWP |
GQAS |
| 483 |
@MITSU71 |
6503.T |
6503.T |
2,900 |
1,700 |
3,111.94 |
3,111.94 |
0 |
0.00 |
0.00 |
62,456.13 |
GQAS_GSSWP |
GQAS |
| 484 |
@COCHL2 |
COH.AX |
COH.AX |
-9,974 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,488.30 |
GQAS_GSSWP |
GQAS |
| 485 |
@ARROW13 |
SIG.AX |
SIG.AX |
-167,115 |
0 |
0.00 |
0.00 |
6,223 |
2.75 |
2.75 |
11,306.79 |
GQAS_GSSWP |
GQAS |
| 486 |
@SOILC1 |
010950.KS |
010950.KS |
-3,547 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-418.81 |
GQAS_GSSWP |
GQAS |
| 487 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31.06 |
GQAS_GSSWP |
GQAS |
| 488 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.75 |
GQAS_GSSWP |
GQAS |
| 489 |
@TOYOT17 |
7203.T |
7203.T |
-5,300 |
0 |
0.00 |
0.00 |
3,200 |
2,535.34 |
2,535.34 |
9,122.65 |
GQAS_GSSWP |
GQAS |
| 490 |
@MILLE41 |
8766.T |
8766.T |
20,900 |
0 |
0.00 |
0.00 |
300 |
5,854.33 |
5,854.33 |
2,004,085.84 |
GQAS_GSSWP |
GQAS |
| 491 |
@STHIT1 |
5439.TWO |
5439.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,397.48 |
GQAS_GSSWP |
GQAS |
| 492 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166.51 |
GQAS_GSSWP |
GQAS |
| 493 |
@ACCTO2 |
2345.TW |
2345.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,115.05 |
GQAS_GSSWP |
GQAS |
| 494 |
@PHARM121 |
6446.TW |
6446.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,404.77 |
GQAS_GSSWP |
GQAS |
| 495 |
@NIPPO103 |
1332.T |
1332.T |
122,600 |
0 |
0.00 |
0.00 |
1,200 |
868.59 |
868.59 |
221,202.25 |
GQAS_GSSWP |
GQAS |
| 496 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,322.43 |
GQAS_GSSWP |
GQAS |
| 497 |
@TAKAS10 |
1969.T |
1969.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@FIELD8 |
2767.T |
2767.T |
-37,400 |
100 |
2,050.00 |
2,050.00 |
0 |
0.00 |
0.00 |
221,886.67 |
GQAS_GSSWP |
GQAS |
| 499 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.45 |
GQAS_GSSWP |
GQAS |
| 500 |
@COLES10 |
COL.AX |
COL.AX |
143,258 |
0 |
0.00 |
0.00 |
3,444 |
20.46 |
20.46 |
1,455.97 |
GQAS_GSSWP |
GQAS |
| 501 |
@IDEMI2 |
5019.T |
5019.T |
0 |
10,100 |
922.68 |
922.68 |
0 |
0.00 |
0.00 |
28,844.26 |
GQAS_GSSWP |
GQAS |
| 502 |
@CHINA128 |
600007.SS |
600007.SH |
497,400 |
800 |
20.80 |
2.90 |
0 |
0.00 |
0.00 |
-6,573.38 |
GQAS_GSSWP |
GQAS |
| 503 |
@SICHU55 |
601208.SS |
601208.SH |
-18,500 |
0 |
0.00 |
0.00 |
18,500 |
12.84 |
1.79 |
-137.18 |
GQAS_GSSWP |
GQAS |
| 504 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,322.52 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHONG70 |
601127.SS |
601127.SH |
-2,100 |
10,500 |
130.13 |
18.13 |
0 |
0.00 |
0.00 |
-45.72 |
GQAS_GSSWP |
GQAS |
| 506 |
@JOHNS42 |
0179.HK |
0179.HK |
93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,750.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@YUNNA1 |
600096.SS |
600096.SH |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,353.35 |
GQAS_GSSWP |
GQAS |
| 508 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.41 |
GQAS_GSSWP |
GQAS |
| 509 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-557.83 |
GQAS_GSSWP |
GQAS |
| 510 |
@NANJI38 |
002747.SZ |
002747.ZK |
-8,000 |
0 |
0.00 |
0.00 |
8,000 |
20.50 |
2.86 |
-130.11 |
GQAS_GSSWP |
GQAS |
| 511 |
@NHKSP2 |
5991.T |
5991.T |
-49,600 |
0 |
0.00 |
0.00 |
1,400 |
1,638.29 |
1,638.29 |
22,950.92 |
GQAS_GSSWP |
GQAS |
| 512 |
@MAKIT6 |
6586.T |
6586.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61,600.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@YAMAZ1 |
2212.T |
2212.T |
24,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,033,200.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,560.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@SERIA1 |
2782.T |
2782.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,000.00 |
GQAS_GSSWP |
GQAS |
| 516 |
@CASIO5 |
6952.T |
6952.T |
58,200 |
0 |
0.00 |
0.00 |
1,600 |
1,154.66 |
1,154.66 |
-329,570.08 |
GQAS_GSSWP |
GQAS |
| 517 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.96 |
GQAS_GSSWP |
GQAS |
| 518 |
@PCLTE1 |
4977.TW |
4977.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-402.55 |
GQAS_GSSWP |
GQAS |
| 519 |
@CATHA15 |
0293.HK |
0293.HK |
198,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@NGKSP2 |
5334.T |
5334.T |
-2,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,400.00 |
GQAS_GSSWP |
GQAS |
| 521 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,450.00 |
GQAS_GSSWP |
GQAS |
| 522 |
@COSCO13 |
600641.SS |
600641.SH |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-432.60 |
GQAS_GSSWP |
GQAS |
| 523 |
@AICHI5 |
5482.T |
5482.T |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 524 |
@TIANN5 |
688819.SS |
688819.SH |
12,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-365.70 |
GQAS_GSSWP |
GQAS |
| 525 |
@XIZAN1 |
600211.SS |
600211.SH |
262,580 |
10,900 |
37.25 |
5.19 |
0 |
0.00 |
0.00 |
-3,108.91 |
GQAS_GSSWP |
GQAS |
| 526 |
@CHINA2457 |
6186.HK |
6186.HK |
312,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,480.00 |
GQAS_GSSWP |
GQAS |
| 527 |
@TOSOH2 |
4042.T |
4042.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
65,400.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@MARES1 |
9552.T |
9552.T |
23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184,000.00 |
GQAS_GSSWP |
GQAS |
| 529 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
48,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,443.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@SQUAR6 |
9684.T |
9684.T |
-12,700 |
700 |
9,800.00 |
9,800.00 |
0 |
0.00 |
0.00 |
3,195,554.10 |
GQAS_GSSWP |
GQAS |
| 531 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.68 |
GQAS_GSSWP |
GQAS |
| 532 |
@SHAND103 |
300308.SZ |
300308.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.92 |
GQAS_GSSWP |
GQAS |
| 533 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
167,580.00 |
GQAS_GSSWP |
GQAS |
| 534 |
@AIRWA2 |
4088.T |
4088.T |
135,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,084,000.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@BEIJI306 |
300803.SZ |
300803.ZK |
24,465 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,743.44 |
GQAS_GSSWP |
GQAS |
| 536 |
@MUSAS1 |
7220.T |
7220.T |
-8,100 |
0 |
0.00 |
0.00 |
200 |
3,160.00 |
3,160.00 |
-397,041.08 |
GQAS_GSSWP |
GQAS |
| 537 |
@SINOH12 |
601669.SS |
601669.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 538 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,641.59 |
GQAS_GSSWP |
GQAS |
| 539 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,000.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,345.12 |
GQAS_GSSWP |
GQAS |
| 541 |
@CHINA170 |
1093.HK |
1093.HK |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,600.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@CHINA710 |
0390.HK |
0390.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,396 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,929.82 |
GQAS_GSSWP |
GQAS |
| 544 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,120.55 |
GQAS_GSSWP |
GQAS |
| 545 |
@MURAT5 |
6981.T |
6981.T |
-13,100 |
600 |
2,128.58 |
2,128.58 |
0 |
0.00 |
0.00 |
-212,733.01 |
GQAS_GSSWP |
GQAS |
| 546 |
@BAYCU1 |
6532.T |
6532.T |
21,000 |
0 |
0.00 |
0.00 |
1,700 |
8,092.35 |
8,092.35 |
-1,331,694.21 |
GQAS_GSSWP |
GQAS |
| 547 |
@BROSE1 |
601339.SS |
601339.SH |
-329,000 |
0 |
0.00 |
0.00 |
12,000 |
5.16 |
0.72 |
-1,436.20 |
GQAS_GSSWP |
GQAS |
| 548 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.64 |
GQAS_GSSWP |
GQAS |
| 549 |
@MAZDA2 |
7261.T |
7261.T |
-15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75,460.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@JXHOL1 |
5020.T |
5020.T |
0 |
2,900 |
740.31 |
740.31 |
0 |
0.00 |
0.00 |
8,530.45 |
GQAS_GSSWP |
GQAS |
| 551 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,368.50 |
GQAS_GSSWP |
GQAS |
| 552 |
@GLOBA80 |
9449.T |
9449.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,400.00 |
GQAS_GSSWP |
GQAS |
| 553 |
@SHANG380 |
688091.SS |
688091.SH |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89.60 |
GQAS_GSSWP |
GQAS |
| 554 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,000.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@ALIBA15 |
9988.HK |
9988.HK |
8,800 |
0 |
0.00 |
0.00 |
96,000 |
109.48 |
109.48 |
387,590.90 |
GQAS_GSSWP |
GQAS |
| 557 |
@ZENSH1 |
7550.T |
7550.T |
-15,600 |
1,100 |
7,912.27 |
7,912.27 |
0 |
0.00 |
0.00 |
1,088,534.27 |
GQAS_GSSWP |
GQAS |
| 558 |
@HEDYC1 |
002027.SZ |
002027.ZK |
1,470,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,166.42 |
GQAS_GSSWP |
GQAS |
| 559 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 560 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.33 |
GQAS_GSSWP |
GQAS |
| 562 |
@SEVEN12 |
3382.T |
3382.T |
9,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,950.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,640.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@NIPPO161 |
9404.T |
9404.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,900.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@BYDCO4 |
002594.SZ |
002594.ZK |
7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,980.96 |
GQAS_GSSWP |
GQAS |
| 566 |
@COMMU65 |
603712.SS |
603712.SH |
-10,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
795.95 |
GQAS_GSSWP |
GQAS |
| 567 |
@KUNSH5 |
605333.SS |
605333.SH |
-27,400 |
0 |
0.00 |
0.00 |
2,600 |
28.63 |
3.99 |
-2,210.88 |
GQAS_GSSWP |
GQAS |
| 568 |
@CHINA2407 |
6055.HK |
6055.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,500.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@OBAYA2 |
1802.T |
1802.T |
0 |
0 |
0.00 |
0.00 |
2,400 |
2,180.48 |
2,180.48 |
-7,590.15 |
GQAS_GSSWP |
GQAS |
| 570 |
@SAPPO2 |
8524.T |
8524.T |
-3,700 |
0 |
0.00 |
0.00 |
600 |
609.50 |
609.50 |
2,676.23 |
GQAS_GSSWP |
GQAS |
| 571 |
@SHANX26 |
002640.SZ |
002640.ZK |
0 |
21,500 |
5.51 |
0.77 |
0 |
0.00 |
0.00 |
382.44 |
GQAS_GSSWP |
GQAS |
| 572 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.03 |
GQAS_GSSWP |
GQAS |
| 573 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,977.50 |
GQAS_GSSWP |
GQAS |
| 574 |
@OBICC2 |
4684.T |
4684.T |
46,000 |
900 |
5,465.78 |
5,465.78 |
0 |
0.00 |
0.00 |
-1,502,819.75 |
GQAS_GSSWP |
GQAS |
| 575 |
@TEIJI3 |
3401.T |
3401.T |
-23,200 |
0 |
0.00 |
0.00 |
300 |
1,230.83 |
1,230.83 |
265,076.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@KASUM2 |
3498.T |
3498.T |
-7,500 |
0 |
0.00 |
0.00 |
100 |
17,090.00 |
17,090.00 |
2,017,888.92 |
GQAS_GSSWP |
GQAS |
| 577 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.55 |
GQAS_GSSWP |
GQAS |
| 578 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 579 |
@KYUSH4 |
9508.T |
9508.T |
-1,700 |
700 |
1,285.64 |
1,285.64 |
0 |
0.00 |
0.00 |
1,191.50 |
GQAS_GSSWP |
GQAS |
| 580 |
@FUJIP6 |
4901.T |
4901.T |
81,500 |
700 |
2,987.79 |
2,987.79 |
0 |
0.00 |
0.00 |
-525,185.94 |
GQAS_GSSWP |
GQAS |
| 581 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.72 |
GQAS_GSSWP |
GQAS |
| 582 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.87 |
GQAS_GSSWP |
GQAS |
| 583 |
@PRIME74 |
8069.TWO |
8069.TWO |
-43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,056.96 |
GQAS_GSSWP |
GQAS |
| 584 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-720.13 |
GQAS_GSSWP |
GQAS |
| 585 |
@CCORE1 |
688262.SS |
688262.SH |
-96,370 |
2,630 |
26.31 |
3.67 |
29,000 |
26.21 |
3.65 |
-1,679.46 |
GQAS_GSSWP |
GQAS |
| 586 |
@FUJIK9 |
5803.T |
5803.T |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,996,600.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@GUANG7 |
600098.SS |
600098.SH |
-820,475 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,546.39 |
GQAS_GSSWP |
GQAS |
| 588 |
@TECMO3 |
3635.T |
3635.T |
46,000 |
1,300 |
2,075.73 |
2,075.73 |
0 |
0.00 |
0.00 |
-1,268,975.40 |
GQAS_GSSWP |
GQAS |
| 589 |
@RESOR14 |
4681.T |
4681.T |
-135,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,359,000.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,176.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@MONOT5 |
3064.T |
3064.T |
-600 |
0 |
0.00 |
0.00 |
100 |
2,838.00 |
2,838.00 |
79,581.55 |
GQAS_GSSWP |
GQAS |
| 592 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
10,600 |
18.78 |
2.62 |
2,591.08 |
GQAS_GSSWP |
GQAS |
| 593 |
@HENAN39 |
603508.SS |
603508.SH |
157,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,031.07 |
GQAS_GSSWP |
GQAS |
| 594 |
@ISHIK5 |
7013.T |
7013.T |
2,100 |
0 |
0.00 |
0.00 |
3,700 |
15,306.62 |
15,306.62 |
1,547,318.76 |
GQAS_GSSWP |
GQAS |
| 595 |
@SKYPE4 |
9412.T |
9412.T |
46,200 |
0 |
0.00 |
0.00 |
100 |
1,393.00 |
1,393.00 |
-92,509.05 |
GQAS_GSSWP |
GQAS |
| 596 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,016.93 |
GQAS_GSSWP |
GQAS |
| 597 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,720.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@TOYOT11 |
5105.T |
5105.T |
-3,000 |
0 |
0.00 |
0.00 |
200 |
3,089.50 |
3,089.50 |
24,459.84 |
GQAS_GSSWP |
GQAS |
| 599 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,895.94 |
GQAS_GSSWP |
GQAS |
| 600 |
@TATAC6 |
TCS.NS |
TCS.NS |
15,206 |
14,814 |
3,244.68 |
37.81 |
0 |
0.00 |
0.00 |
-622.34 |
GQAS_GSSWP |
GQAS |
| 601 |
@SAMSU530 |
018260.KS |
018260.KS |
1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-359.27 |
GQAS_GSSWP |
GQAS |
| 602 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-947.97 |
GQAS_GSSWP |
GQAS |
| 603 |
@SKENE1 |
096770.KS |
096770.KS |
-4,910 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.58 |
GQAS_GSSWP |
GQAS |
| 604 |
@TDHOL2 |
8795.T |
8795.T |
0 |
0 |
0.00 |
0.00 |
16,200 |
3,380.74 |
3,380.74 |
1,012,840.08 |
GQAS_GSSWP |
GQAS |
| 605 |
@CHINA1014 |
1766.HK |
1766.HK |
86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,880.00 |
GQAS_GSSWP |
GQAS |
| 606 |
@TAKEU1 |
6432.T |
6432.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,000.00 |
GQAS_GSSWP |
GQAS |
| 607 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,478.18 |
GQAS_GSSWP |
GQAS |
| 608 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-287.65 |
GQAS_GSSWP |
GQAS |
| 609 |
@SHAND161 |
300677.SZ |
300677.ZK |
-38,116 |
13,903 |
28.27 |
3.94 |
0 |
0.00 |
0.00 |
-7,811.70 |
GQAS_GSSWP |
GQAS |
| 610 |
@CONTE31 |
300750.SZ |
300750.ZK |
-78 |
33,800 |
268.65 |
37.44 |
0 |
0.00 |
0.00 |
-183.10 |
GQAS_GSSWP |
GQAS |
| 611 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
291.16 |
GQAS_GSSWP |
GQAS |
| 612 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.95 |
GQAS_GSSWP |
GQAS |
| 613 |
@BANKO37 |
601328.SS |
601328.SH |
150,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,216.20 |
GQAS_GSSWP |
GQAS |
| 614 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,120.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@SOUTH493 |
S32.AX |
S32.AX |
-412,640 |
12,923 |
2.96 |
2.96 |
0 |
0.00 |
0.00 |
-8,391.88 |
GQAS_GSSWP |
GQAS |
| 616 |
@ZHEJI46 |
002019.SZ |
002019.ZK |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204.24 |
GQAS_GSSWP |
GQAS |
| 617 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.39 |
GQAS_GSSWP |
GQAS |
| 618 |
@CHONG33 |
600452.SS |
600452.SH |
1,181,633 |
0 |
0.00 |
0.00 |
3,100 |
9.22 |
1.28 |
-22,756.90 |
GQAS_GSSWP |
GQAS |
| 619 |
@XIANB2 |
688333.SS |
688333.SH |
-10,356 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,001.65 |
GQAS_GSSWP |
GQAS |
| 620 |
@FENGH2 |
000636.SZ |
000636.ZK |
-30,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.71 |
GQAS_GSSWP |
GQAS |
| 621 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-7,829 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
388.90 |
GQAS_GSSWP |
GQAS |
| 622 |
@SINOM2 |
600970.SS |
600970.SH |
101,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-536.76 |
GQAS_GSSWP |
GQAS |
| 623 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
226.95 |
GQAS_GSSWP |
GQAS |
| 624 |
@SANDF1 |
SFR.AX |
SFR.AX |
-79,924 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
799.24 |
GQAS_GSSWP |
GQAS |
| 625 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-669.20 |
GQAS_GSSWP |
GQAS |
| 626 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155,100.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.78 |
GQAS_GSSWP |
GQAS |
| 628 |
@BEIJI336 |
688339.SS |
688339.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.56 |
GQAS_GSSWP |
GQAS |
| 629 |
@INSTI66 |
5595.T |
5595.T |
-12,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,598,400.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@ZHUHA12 |
300681.SZ |
300681.ZK |
-400 |
5,300 |
27.06 |
3.77 |
5,700 |
27.11 |
3.78 |
25.13 |
GQAS_GSSWP |
GQAS |
| 631 |
@NIPPO115 |
9432.T |
9432.T |
96,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,040.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@PIOTE1 |
688072.SS |
688072.SH |
-51,124 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,557.33 |
GQAS_GSSWP |
GQAS |
| 633 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,700.78 |
GQAS_GSSWP |
GQAS |
| 634 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,520.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,668.80 |
GQAS_GSSWP |
GQAS |
| 636 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
383.20 |
GQAS_GSSWP |
GQAS |
| 637 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133.30 |
GQAS_GSSWP |
GQAS |
| 638 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,420.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@DAIKI6 |
3350.T |
3350.T |
-7,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
951,600.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@GUANG49 |
000531.SZ |
000531.ZK |
-487,983 |
0 |
0.00 |
0.00 |
114,800 |
6.65 |
0.93 |
14,159.06 |
GQAS_GSSWP |
GQAS |
| 642 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 643 |
@VORON20 |
310210.KQ |
310210.KQ |
-932 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.17 |
GQAS_GSSWP |
GQAS |
| 644 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,120.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@BLUES9 |
BSL.AX |
BSL.AX |
-9,468 |
0 |
0.00 |
0.00 |
276 |
24.18 |
24.18 |
4,609.82 |
GQAS_GSSWP |
GQAS |
| 646 |
@NANYA7 |
1303.TW |
1303.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-414.97 |
GQAS_GSSWP |
GQAS |
| 647 |
@YEALI1 |
300628.SZ |
300628.ZK |
345,575 |
19,900 |
34.14 |
4.76 |
0 |
0.00 |
0.00 |
-12,377.80 |
GQAS_GSSWP |
GQAS |
| 648 |
@HGTEC1 |
300847.SZ |
300847.ZK |
163,000 |
100 |
19.55 |
2.72 |
0 |
0.00 |
0.00 |
-21,925.96 |
GQAS_GSSWP |
GQAS |
| 649 |
@SEGAS1 |
6460.T |
6460.T |
-9,600 |
2,000 |
3,051.05 |
3,051.05 |
0 |
0.00 |
0.00 |
-30,896.64 |
GQAS_GSSWP |
GQAS |
| 650 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@SGHOL2 |
9143.T |
9143.T |
-96,500 |
5,100 |
1,580.01 |
1,580.01 |
0 |
0.00 |
0.00 |
2,686,526.23 |
GQAS_GSSWP |
GQAS |
| 652 |
@SHAAN3 |
600217.SS |
600217.SH |
-184,600 |
225,600 |
4.36 |
0.61 |
0 |
0.00 |
0.00 |
11,471.21 |
GQAS_GSSWP |
GQAS |
| 653 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,500.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 655 |
@SUNHU6 |
0016.HK |
0016.HK |
73,500 |
13,500 |
90.18 |
90.18 |
0 |
0.00 |
0.00 |
73,058.49 |
GQAS_GSSWP |
GQAS |
| 656 |
@GUANG112 |
002240.SZ |
002240.ZK |
-7,800 |
31,600 |
12.91 |
1.80 |
0 |
0.00 |
0.00 |
3,295.68 |
GQAS_GSSWP |
GQAS |
| 657 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,912.57 |
GQAS_GSSWP |
GQAS |
| 658 |
@SUMIT46 |
5110.T |
5110.T |
-35,600 |
0 |
0.00 |
0.00 |
1,600 |
1,679.56 |
1,679.56 |
123,725.33 |
GQAS_GSSWP |
GQAS |
| 659 |
@TOMYC1 |
7867.T |
7867.T |
-900 |
700 |
3,182.71 |
3,182.71 |
0 |
0.00 |
0.00 |
6,655.19 |
GQAS_GSSWP |
GQAS |
| 660 |
@HITAC26 |
6501.T |
6501.T |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
632,400.00 |
GQAS_GSSWP |
GQAS |
| 661 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
299,300 |
0 |
0.00 |
0.00 |
93,300 |
26.65 |
0.82 |
14,450.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@XIAOM1 |
1810.HK |
1810.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,900.00 |
GQAS_GSSWP |
GQAS |
| 663 |
@GENES62 |
GMD.AX |
GMD.AX |
-314,951 |
0 |
0.00 |
0.00 |
2,560 |
4.14 |
4.14 |
-28,283.67 |
GQAS_GSSWP |
GQAS |
| 664 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-164,046 |
0 |
0.00 |
0.00 |
1,398 |
13.36 |
13.36 |
-6,485.93 |
GQAS_GSSWP |
GQAS |
| 665 |
@SITCI1 |
1308.HK |
1308.HK |
473,000 |
8,000 |
23.77 |
23.77 |
0 |
0.00 |
0.00 |
24,600.32 |
GQAS_GSSWP |
GQAS |
| 666 |
@CHART63 |
CHC.AX |
CHC.AX |
-969 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-261.63 |
GQAS_GSSWP |
GQAS |
| 667 |
@SICHU59 |
603077.SS |
603077.SH |
-1,907,841 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,526.81 |
GQAS_GSSWP |
GQAS |
| 668 |
@FURUK6 |
5801.T |
5801.T |
3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,447,700.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@SUMIT35 |
5802.T |
5802.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-737,300.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@SICHU48 |
601107.SS |
601107.SH |
-261,700 |
336,000 |
6.06 |
0.84 |
0 |
0.00 |
0.00 |
4,951.98 |
GQAS_GSSWP |
GQAS |
| 671 |
@ZIJIN2 |
601899.SS |
601899.SH |
222,800 |
45,400 |
19.04 |
2.65 |
0 |
0.00 |
0.00 |
1,751.56 |
GQAS_GSSWP |
GQAS |
| 672 |
@LIONC3 |
4912.T |
4912.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,800.00 |
GQAS_GSSWP |
GQAS |
| 673 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,699.13 |
GQAS_GSSWP |
GQAS |
| 674 |
@TOYOD4 |
7282.T |
7282.T |
-13,400 |
0 |
0.00 |
0.00 |
800 |
2,993.00 |
2,993.00 |
-112,855.64 |
GQAS_GSSWP |
GQAS |
| 675 |
@SUMIT44 |
8053.T |
8053.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148,000.00 |
GQAS_GSSWP |
GQAS |
| 676 |
@SUMIT40 |
5713.T |
5713.T |
-19,900 |
2,000 |
3,454.10 |
3,454.10 |
0 |
0.00 |
0.00 |
710,050.97 |
GQAS_GSSWP |
GQAS |
| 677 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
860,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,685.87 |
GQAS_GSSWP |
GQAS |
| 678 |
@TAIYA1 |
002517.SZ |
002517.ZK |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,451.68 |
GQAS_GSSWP |
GQAS |
| 679 |
@EISAI2 |
4523.T |
4523.T |
-4,600 |
5,600 |
3,970.00 |
3,970.00 |
0 |
0.00 |
0.00 |
4,954.92 |
GQAS_GSSWP |
GQAS |
| 680 |
@CHINA491 |
601628.SS |
601628.SH |
7,500 |
7,500 |
39.98 |
5.57 |
0 |
0.00 |
0.00 |
-22.65 |
GQAS_GSSWP |
GQAS |
| 681 |
@NEWTR5 |
300532.SZ |
300532.ZK |
88,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
651.19 |
GQAS_GSSWP |
GQAS |
| 682 |
@SHNCH5 |
001872.SZ |
001872.ZK |
123,700 |
0 |
0.00 |
0.00 |
19,400 |
20.41 |
2.84 |
-967.81 |
GQAS_GSSWP |
GQAS |
| 683 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,091.74 |
GQAS_GSSWP |
GQAS |
| 684 |
@DONGY26 |
0189.HK |
0189.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,360.00 |
GQAS_GSSWP |
GQAS |
| 685 |
@JTGLO1 |
1519.HK |
1519.HK |
-284,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,150.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.84 |
GQAS_GSSWP |
GQAS |
| 687 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,855.52 |
GQAS_GSSWP |
GQAS |
| 688 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 689 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,807 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,863.79 |
GQAS_GSSWP |
GQAS |
| 690 |
@HSINL1 |
4303.TWO |
4303.TWO |
-17,000 |
0 |
0.00 |
0.00 |
12,000 |
88.42 |
3.02 |
-1,403.66 |
GQAS_GSSWP |
GQAS |
| 691 |
@BEIJI39 |
600588.SS |
600588.SH |
-194,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,589.53 |
GQAS_GSSWP |
GQAS |
| 692 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
158.33 |
GQAS_GSSWP |
GQAS |
| 693 |
@WHITE61 |
WHC.AX |
WHC.AX |
-168,916 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,378.32 |
GQAS_GSSWP |
GQAS |
| 694 |
@KDDIC3 |
9433.T |
9433.T |
15,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78,000.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@SHANG411 |
688271.SS |
688271.SH |
-76,711 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,591.87 |
GQAS_GSSWP |
GQAS |
| 696 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,031.75 |
GQAS_GSSWP |
GQAS |
| 697 |
@YUEYA1 |
000819.SZ |
000819.ZK |
-100 |
2,800 |
17.95 |
2.50 |
2,900 |
17.89 |
2.49 |
-26.65 |
GQAS_GSSWP |
GQAS |
| 698 |
@ORACL6 |
4716.T |
4716.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,000.00 |
GQAS_GSSWP |
GQAS |
| 699 |
@COSMO23 |
3349.T |
3349.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
301,000.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 701 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-292.49 |
GQAS_GSSWP |
GQAS |
| 702 |
@RAKUT2 |
4755.T |
4755.T |
-89,100 |
1,500 |
800.62 |
800.62 |
0 |
0.00 |
0.00 |
-434,328.06 |
GQAS_GSSWP |
GQAS |
| 703 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-374,315 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
943.68 |
GQAS_GSSWP |
GQAS |
| 704 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
1,900 |
18.46 |
2.57 |
5,039.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
974.88 |
GQAS_GSSWP |
GQAS |
| 706 |
@ZHEJI11 |
600226.SS |
600226.SH |
0 |
19,800 |
2.97 |
0.41 |
0 |
0.00 |
0.00 |
81.01 |
GQAS_GSSWP |
GQAS |
| 707 |
@NIOIN7 |
9866.HK |
9866.HK |
-64,000 |
0 |
0.00 |
0.00 |
4,000 |
33.19 |
33.19 |
-76,738.81 |
GQAS_GSSWP |
GQAS |
| 708 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,200.00 |
GQAS_GSSWP |
GQAS |
| 709 |
@SZHEN2 |
600320.SS |
600320.SH |
525,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,316.86 |
GQAS_GSSWP |
GQAS |
| 710 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.02 |
GQAS_GSSWP |
GQAS |
| 711 |
@PHARM126 |
214450.KQ |
214450.KQ |
-208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,596.91 |
GQAS_GSSWP |
GQAS |
| 712 |
@MEITU5 |
3690.HK |
3690.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148,400.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@KAILU1 |
600997.SS |
600997.SH |
-141,300 |
800 |
6.02 |
0.84 |
0 |
0.00 |
0.00 |
2,939.66 |
GQAS_GSSWP |
GQAS |
| 714 |
@HOKUR2 |
9505.T |
9505.T |
-20,400 |
0 |
0.00 |
0.00 |
200 |
732.00 |
732.00 |
-25,669.52 |
GQAS_GSSWP |
GQAS |
| 715 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,160.00 |
GQAS_GSSWP |
GQAS |
| 716 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,093.80 |
GQAS_GSSWP |
GQAS |
| 717 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104,200.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@RECRU27 |
6098.T |
6098.T |
13,600 |
5,100 |
8,083.31 |
8,083.31 |
0 |
0.00 |
0.00 |
-742,079.62 |
GQAS_GSSWP |
GQAS |
| 719 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.85 |
GQAS_GSSWP |
GQAS |
| 720 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,315.55 |
GQAS_GSSWP |
GQAS |
| 721 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.87 |
GQAS_GSSWP |
GQAS |
| 722 |
@QIANX1 |
688561.SS |
688561.SH |
-12,805 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-496.91 |
GQAS_GSSWP |
GQAS |
| 723 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.58 |
GQAS_GSSWP |
GQAS |
| 724 |
@SINOD1 |
002657.SZ |
002657.ZK |
0 |
1,600 |
30.13 |
4.20 |
0 |
0.00 |
0.00 |
72.06 |
GQAS_GSSWP |
GQAS |
| 725 |
@SAMSU48 |
005930.KS |
005930.KS |
6,201 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,337.80 |
GQAS_GSSWP |
GQAS |
| 726 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,944.67 |
GQAS_GSSWP |
GQAS |
| 727 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.87 |
GQAS_GSSWP |
GQAS |
| 728 |
@SINOM16 |
601399.SS |
601399.SH |
603,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,144.90 |
GQAS_GSSWP |
GQAS |
| 729 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,579.98 |
GQAS_GSSWP |
GQAS |
| 730 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,700 |
5,700 |
21.63 |
3.01 |
0 |
0.00 |
0.00 |
-87.56 |
GQAS_GSSWP |
GQAS |
| 731 |
@JIANG98 |
002460.SZ |
002460.ZK |
-163,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,593.55 |
GQAS_GSSWP |
GQAS |
| 732 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
583.46 |
GQAS_GSSWP |
GQAS |
| 733 |
@HASEK2 |
1808.T |
1808.T |
-36,800 |
0 |
0.00 |
0.00 |
200 |
2,217.50 |
2,217.50 |
330,871.17 |
GQAS_GSSWP |
GQAS |
| 734 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.41 |
GQAS_GSSWP |
GQAS |
| 735 |
@UTDIN7 |
2404.TW |
2404.TW |
92,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,673.01 |
GQAS_GSSWP |
GQAS |
| 736 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.14 |
GQAS_GSSWP |
GQAS |
| 737 |
@SANKE4 |
6707.T |
6707.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,400.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@FURUN1 |
6814.T |
6814.T |
-900 |
0 |
0.00 |
0.00 |
300 |
4,020.00 |
4,020.00 |
-4,578.39 |
GQAS_GSSWP |
GQAS |
| 739 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171.18 |
GQAS_GSSWP |
GQAS |
| 740 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-155 |
15,505 |
324.22 |
45.18 |
0 |
0.00 |
0.00 |
384.86 |
GQAS_GSSWP |
GQAS |
| 741 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,113,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,212.22 |
GQAS_GSSWP |
GQAS |
| 742 |
@CERES18 |
3696.T |
3696.T |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
277,200.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
410.24 |
GQAS_GSSWP |
GQAS |
| 744 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,480.00 |
GQAS_GSSWP |
GQAS |
| 745 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,474.75 |
GQAS_GSSWP |
GQAS |
| 746 |
@DAIWA22 |
8601.T |
8601.T |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,350.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@ZHEJI34 |
600704.SS |
600704.SH |
-665,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,218.69 |
GQAS_GSSWP |
GQAS |
| 748 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
140,200 |
0 |
0.00 |
0.00 |
1,100 |
31.07 |
0.96 |
2,668.79 |
GQAS_GSSWP |
GQAS |
| 749 |
@THELO5 |
TLC.AX |
TLC.AX |
-41,380 |
0 |
0.00 |
0.00 |
1,846 |
5.40 |
5.40 |
-2,005.48 |
GQAS_GSSWP |
GQAS |
| 750 |
@TELST3 |
TLS.AX |
TLS.AX |
30,152 |
0 |
0.00 |
0.00 |
3,597 |
4.92 |
4.92 |
2,920.43 |
GQAS_GSSWP |
GQAS |
| 751 |
@VENTI5 |
VNT.AX |
VNT.AX |
17,941 |
470 |
5.20 |
5.20 |
0 |
0.00 |
0.00 |
1,052.35 |
GQAS_GSSWP |
GQAS |
| 752 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-780.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.69 |
GQAS_GSSWP |
GQAS |
| 755 |
@SUZUK8 |
7269.T |
7269.T |
-27,900 |
0 |
0.00 |
0.00 |
1,500 |
1,667.40 |
1,667.40 |
379,037.43 |
GQAS_GSSWP |
GQAS |
| 756 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.77 |
GQAS_GSSWP |
GQAS |
| 757 |
@LENDL6 |
LLC.AX |
LLC.AX |
-213,009 |
0 |
0.00 |
0.00 |
6,024 |
5.16 |
5.16 |
-12,549.95 |
GQAS_GSSWP |
GQAS |
| 758 |
@THUND6 |
8033.TW |
8033.TW |
-36,000 |
0 |
0.00 |
0.00 |
4,000 |
64.80 |
2.21 |
-746.54 |
GQAS_GSSWP |
GQAS |
| 759 |
@SJINJ2 |
600754.SS |
600754.SH |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
572.39 |
GQAS_GSSWP |
GQAS |
| 760 |
@BUMRU1 |
BH.BK |
BH_n.BK |
16,600 |
0 |
0.00 |
0.00 |
11,800 |
144.01 |
4.44 |
887.00 |
GQAS_GSSWP |
GQAS |
| 761 |
@FREEE1 |
4478.T |
4478.T |
-14,100 |
0 |
0.00 |
0.00 |
100 |
3,785.00 |
3,785.00 |
-208,024.60 |
GQAS_GSSWP |
GQAS |
| 762 |
@OBICB2 |
4733.T |
4733.T |
16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-554,200.00 |
GQAS_GSSWP |
GQAS |
| 763 |
@TRANS586 |
688031.SS |
688031.SH |
-6,309 |
30,345 |
50.69 |
7.06 |
10,600 |
49.19 |
6.85 |
-8,619.40 |
GQAS_GSSWP |
GQAS |
| 764 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,623.09 |
GQAS_GSSWP |
GQAS |
| 765 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,172.77 |
GQAS_GSSWP |
GQAS |
| 766 |
@SANRI4 |
8136.T |
8136.T |
0 |
1,100 |
6,404.27 |
6,404.27 |
0 |
0.00 |
0.00 |
-5,157.91 |
GQAS_GSSWP |
GQAS |
| 767 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,850 |
0 |
0.00 |
0.00 |
56 |
104,814.29 |
75.92 |
7,207.19 |
GQAS_GSSWP |
GQAS |
| 768 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,040.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@KONIC6 |
4902.T |
4902.T |
-36,200 |
0 |
0.00 |
0.00 |
5,000 |
448.45 |
448.45 |
-267,385.75 |
GQAS_GSSWP |
GQAS |
| 770 |
@KEHOL3 |
2423.HK |
2423.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,200.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-17,862 |
1,700 |
45.94 |
6.40 |
0 |
0.00 |
0.00 |
5,001.90 |
GQAS_GSSWP |
GQAS |
| 772 |
@KUBOT6 |
6326.T |
6326.T |
-109,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,126,450.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.02 |
GQAS_GSSWP |
GQAS |
| 774 |
@HUADO1 |
000963.SZ |
000963.ZK |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.81 |
GQAS_GSSWP |
GQAS |
| 775 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,600.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@ITOEN1 |
2593.T |
2593.T |
-24,500 |
0 |
0.00 |
0.00 |
1,300 |
3,223.46 |
3,223.46 |
615,227.62 |
GQAS_GSSWP |
GQAS |
| 777 |
@MODEC1 |
6269.T |
6269.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,692,000.00 |
GQAS_GSSWP |
GQAS |
| 778 |
@COMPU62 |
CPU.AX |
CPU.AX |
3,969 |
100 |
40.00 |
40.00 |
0 |
0.00 |
0.00 |
1,427.83 |
GQAS_GSSWP |
GQAS |
| 779 |
@NOMUR8 |
8604.T |
8604.T |
22,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,860.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176,000.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@HANGZ7 |
600460.SS |
600460.SH |
-104,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,082.04 |
GQAS_GSSWP |
GQAS |
| 782 |
@GUIZH5 |
600395.SS |
600395.SH |
-21,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205.49 |
GQAS_GSSWP |
GQAS |
| 783 |
@KOYOS1 |
6473.T |
6473.T |
-24,900 |
0 |
0.00 |
0.00 |
1,200 |
1,246.75 |
1,246.75 |
-157,447.25 |
GQAS_GSSWP |
GQAS |
| 784 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,003.45 |
GQAS_GSSWP |
GQAS |
| 785 |
@ZHEJI408 |
601921.SS |
601921.SH |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@SHINE6 |
4063.T |
4063.T |
13,500 |
4,900 |
4,641.27 |
4,641.27 |
0 |
0.00 |
0.00 |
-194,378.24 |
GQAS_GSSWP |
GQAS |
| 787 |
@ANYCO2 |
5032.T |
5032.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,000.00 |
GQAS_GSSWP |
GQAS |
| 788 |
@KINDE2 |
1944.T |
1944.T |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195,000.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@KAWAS12 |
7012.T |
7012.T |
2,400 |
0 |
0.00 |
0.00 |
500 |
10,253.00 |
10,253.00 |
-130,333.22 |
GQAS_GSSWP |
GQAS |
| 790 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
589.33 |
GQAS_GSSWP |
GQAS |
| 791 |
@NISSI10 |
2897.T |
2897.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107,500.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@HONDA9 |
7267.T |
7267.T |
-30,400 |
0 |
0.00 |
0.00 |
1,800 |
1,525.83 |
1,525.83 |
-114,878.52 |
GQAS_GSSWP |
GQAS |
| 793 |
@HYUND53 |
010620.KS |
010620.KS |
-1,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,224.84 |
GQAS_GSSWP |
GQAS |
| 794 |
@FANUC2 |
6954.T |
6954.T |
53,900 |
400 |
3,734.50 |
3,734.50 |
0 |
0.00 |
0.00 |
-857,097.10 |
GQAS_GSSWP |
GQAS |
| 795 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-608.00 |
GQAS_GSSWP |
GQAS |
| 796 |
@KBCCO2 |
688598.SS |
688598.SH |
-19,788 |
30,758 |
25.31 |
3.53 |
6,400 |
25.43 |
3.54 |
1,843.17 |
GQAS_GSSWP |
GQAS |
| 797 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.05 |
GQAS_GSSWP |
GQAS |
| 798 |
@TREAS6 |
TWE.AX |
TWE.AX |
-410,136 |
0 |
0.00 |
0.00 |
12,463 |
7.93 |
7.93 |
-28,268.28 |
GQAS_GSSWP |
GQAS |
| 799 |
@JAPAN382 |
6544.T |
6544.T |
-12,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,054,000.00 |
GQAS_GSSWP |
GQAS |
| 800 |
@SHANX7 |
000968.SZ |
000968.ZK |
100,500 |
86,300 |
7.08 |
0.99 |
0 |
0.00 |
0.00 |
-951.36 |
GQAS_GSSWP |
GQAS |
| 801 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,450.37 |
GQAS_GSSWP |
GQAS |
| 802 |
@SHAND118 |
603026.SS |
603026.SH |
-21,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,201.77 |
GQAS_GSSWP |
GQAS |
| 803 |
@SHANG245 |
603039.SS |
603039.SH |
20,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,327.31 |
GQAS_GSSWP |
GQAS |
| 804 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.00 |
GQAS_GSSWP |
GQAS |
| 805 |
@IATAU1 |
300825.SZ |
300825.ZK |
-23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.78 |
GQAS_GSSWP |
GQAS |
| 806 |
@PYLON10 |
688063.SS |
688063.SH |
-14,270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,401.48 |
GQAS_GSSWP |
GQAS |
| 807 |
@BEIJI307 |
688111.SS |
688111.SH |
43,970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,483.09 |
GQAS_GSSWP |
GQAS |
| 808 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.83 |
GQAS_GSSWP |
GQAS |
| 809 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-158.62 |
GQAS_GSSWP |
GQAS |
| 810 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.05 |
GQAS_GSSWP |
GQAS |
| 811 |
@MEIJI9 |
2269.T |
2269.T |
37,400 |
100 |
3,103.00 |
3,103.00 |
0 |
0.00 |
0.00 |
74,679.83 |
GQAS_GSSWP |
GQAS |
| 812 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 813 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.56 |
GQAS_GSSWP |
GQAS |
| 814 |
@GUANG30 |
600518.SS |
600518.SH |
-419,247 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,140.01 |
GQAS_GSSWP |
GQAS |
| 815 |
@SHANG26 |
600835.SS |
600835.SH |
116,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,023.87 |
GQAS_GSSWP |
GQAS |
| 816 |
@SUNDR1 |
9989.T |
9989.T |
15,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
569,800.00 |
GQAS_GSSWP |
GQAS |
| 817 |
@SUNNY10 |
2382.HK |
2382.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,400.00 |
GQAS_GSSWP |
GQAS |
| 818 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,458.62 |
GQAS_GSSWP |
GQAS |
| 819 |
@BOCHO1 |
2388.HK |
2388.HK |
-78,500 |
0 |
0.00 |
0.00 |
3,000 |
37.17 |
37.17 |
7,846.34 |
GQAS_GSSWP |
GQAS |
| 820 |
@GANLE1 |
603087.SS |
603087.SH |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-325.19 |
GQAS_GSSWP |
GQAS |
| 821 |
@MITSU97 |
7211.T |
7211.T |
-57,400 |
0 |
0.00 |
0.00 |
900 |
407.74 |
407.74 |
34,186.15 |
GQAS_GSSWP |
GQAS |
| 822 |
@HALOM1 |
688173.SS |
688173.SH |
-38,685 |
6,000 |
13.33 |
1.86 |
0 |
0.00 |
0.00 |
880.39 |
GQAS_GSSWP |
GQAS |
| 823 |
@CHINA229 |
0144.HK |
0144.HK |
506,000 |
0 |
0.00 |
0.00 |
6,000 |
15.00 |
15.00 |
-92,028.45 |
GQAS_GSSWP |
GQAS |
| 824 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,436.65 |
GQAS_GSSWP |
GQAS |
| 825 |
@NINGB73 |
300763.SZ |
300763.ZK |
-107,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,013.04 |
GQAS_GSSWP |
GQAS |
| 826 |
@SUGIP2 |
7649.T |
7649.T |
24,300 |
0 |
0.00 |
0.00 |
700 |
3,679.00 |
3,679.00 |
1,387,232.61 |
GQAS_GSSWP |
GQAS |
| 827 |
@CHINA221 |
600528.SS |
600528.SH |
410,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,613.89 |
GQAS_GSSWP |
GQAS |
| 828 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.41 |
GQAS_GSSWP |
GQAS |
| 829 |
@NITTO7 |
3110.T |
3110.T |
-200 |
0 |
0.00 |
0.00 |
200 |
6,690.00 |
6,690.00 |
-16,086.97 |
GQAS_GSSWP |
GQAS |
| 830 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-448.66 |
GQAS_GSSWP |
GQAS |
| 831 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.66 |
GQAS_GSSWP |
GQAS |
| 832 |
@ASICS5 |
7936.T |
7936.T |
-75,200 |
4,100 |
3,640.07 |
3,640.07 |
0 |
0.00 |
0.00 |
-1,812,870.08 |
GQAS_GSSWP |
GQAS |
| 833 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,442.81 |
GQAS_GSSWP |
GQAS |
| 834 |
@RESON3 |
8308.T |
8308.T |
13,800 |
0 |
0.00 |
0.00 |
1,500 |
1,300.83 |
1,300.83 |
-31,276.83 |
GQAS_GSSWP |
GQAS |
| 835 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 836 |
@TOSTE1 |
5938.T |
5938.T |
-53,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
402,000.00 |
GQAS_GSSWP |
GQAS |
| 837 |
@MORIN6 |
2264.T |
2264.T |
13,100 |
0 |
0.00 |
0.00 |
100 |
3,327.00 |
3,327.00 |
419,678.37 |
GQAS_GSSWP |
GQAS |
| 838 |
@SREHL1 |
2980.T |
2980.T |
0 |
500 |
3,103.00 |
3,103.00 |
0 |
0.00 |
0.00 |
40,899.15 |
GQAS_GSSWP |
GQAS |
| 839 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.91 |
GQAS_GSSWP |
GQAS |
| 840 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.41 |
GQAS_GSSWP |
GQAS |
| 841 |
@SHOBO2 |
1414.T |
1414.T |
46,900 |
500 |
4,701.40 |
4,701.40 |
0 |
0.00 |
0.00 |
-1,204,252.80 |
GQAS_GSSWP |
GQAS |
| 842 |
@SEARA3 |
000503.SZ |
000503.ZK |
-135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,488.84 |
GQAS_GSSWP |
GQAS |
| 843 |
@SHANT2 |
000534.SZ |
000534.ZK |
-16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
463.14 |
GQAS_GSSWP |
GQAS |
| 844 |
@GANSU6 |
000552.SZ |
000552.ZK |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 845 |
@TOKYO49 |
9501.T |
9501.T |
-7,100 |
32,300 |
516.57 |
516.57 |
0 |
0.00 |
0.00 |
-160,974.54 |
GQAS_GSSWP |
GQAS |
| 846 |
@MATSU30 |
6752.T |
6752.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,700.00 |
GQAS_GSSWP |
GQAS |
| 847 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.05 |
GQAS_GSSWP |
GQAS |
| 848 |
@SAWAI1 |
4887.T |
4887.T |
-43,300 |
0 |
0.00 |
0.00 |
200 |
1,904.75 |
1,904.75 |
-429,974.76 |
GQAS_GSSWP |
GQAS |
| 849 |
@POCOH1 |
300811.SZ |
300811.ZK |
-29,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
485.72 |
GQAS_GSSWP |
GQAS |
| 850 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.36 |
GQAS_GSSWP |
GQAS |
| 851 |
@RAKUT8 |
5838.T |
5838.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,400.00 |
GQAS_GSSWP |
GQAS |
| 852 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,756.56 |
GQAS_GSSWP |
GQAS |
| 853 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-31,824 |
0 |
0.00 |
0.00 |
68 |
13.82 |
13.82 |
-8,891.90 |
GQAS_GSSWP |
GQAS |
| 854 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-453.07 |
GQAS_GSSWP |
GQAS |
| 855 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
4,000 |
207.07 |
207.07 |
0 |
0.00 |
0.00 |
580,457.08 |
GQAS_GSSWP |
GQAS |
| 856 |
@ITOCH7 |
8001.T |
8001.T |
25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,550,000.00 |
GQAS_GSSWP |
GQAS |
| 857 |
@CHINA214 |
600016.SS |
600016.SH |
-4,436,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,751.79 |
GQAS_GSSWP |
GQAS |
| 858 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,581.65 |
GQAS_GSSWP |
GQAS |
| 859 |
@HEBEI12 |
300255.SZ |
300255.ZK |
-500 |
2,800 |
44.79 |
6.24 |
3,300 |
45.22 |
6.30 |
266.25 |
GQAS_GSSWP |
GQAS |
| 860 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,896.27 |
GQAS_GSSWP |
GQAS |
| 861 |
@SANKY14 |
6417.T |
6417.T |
-19,800 |
800 |
2,738.81 |
2,738.81 |
0 |
0.00 |
0.00 |
85,907.58 |
GQAS_GSSWP |
GQAS |
| 862 |
@JEOLL1 |
6951.T |
6951.T |
-700 |
0 |
0.00 |
0.00 |
300 |
4,350.33 |
4,350.33 |
-10,884.83 |
GQAS_GSSWP |
GQAS |
| 863 |
@TOTOL2 |
5332.T |
5332.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241,200.00 |
GQAS_GSSWP |
GQAS |
| 864 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.11 |
GQAS_GSSWP |
GQAS |
| 865 |
@QUECH1 |
605183.SS |
605183.SH |
241,137 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,537.74 |
GQAS_GSSWP |
GQAS |
| 866 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,996.31 |
GQAS_GSSWP |
GQAS |
| 867 |
@MEITE3 |
9744.T |
9744.T |
76,900 |
0 |
0.00 |
0.00 |
600 |
3,164.83 |
3,164.83 |
-77,723.43 |
GQAS_GSSWP |
GQAS |
| 868 |
@AUSTS4 |
ASX.AX |
ASX.AX |
5,394 |
51 |
70.88 |
70.88 |
0 |
0.00 |
0.00 |
3,525.03 |
GQAS_GSSWP |
GQAS |
| 869 |
@HYUND30 |
009540.KS |
009540.KS |
1,866 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,409.83 |
GQAS_GSSWP |
GQAS |
| 870 |
@DONQU3 |
7532.T |
7532.T |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131,100.00 |
GQAS_GSSWP |
GQAS |
| 871 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,687.08 |
GQAS_GSSWP |
GQAS |
| 872 |
@ZHEJI19 |
600580.SS |
600580.SH |
73,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,594.85 |
GQAS_GSSWP |
GQAS |
| 873 |
@INDUS125 |
601398.SS |
601398.SH |
-3,205,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,027.86 |
GQAS_GSSWP |
GQAS |
| 874 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.95 |
GQAS_GSSWP |
GQAS |
| 875 |
@NANZH1 |
600163.SS |
600163.SH |
345,300 |
13,100 |
5.27 |
0.73 |
0 |
0.00 |
0.00 |
-5,520.68 |
GQAS_GSSWP |
GQAS |
| 876 |
@HENAN5 |
600207.SS |
600207.SH |
-201,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,584.05 |
GQAS_GSSWP |
GQAS |
| 877 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.57 |
GQAS_GSSWP |
GQAS |
| 878 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,785.60 |
GQAS_GSSWP |
GQAS |
| 879 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,249.40 |
GQAS_GSSWP |
GQAS |
| 880 |
@NINGB81 |
605008.SS |
605008.SH |
-13,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.08 |
GQAS_GSSWP |
GQAS |
| 881 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123,120.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@TONGW1 |
600438.SS |
600438.SH |
-40,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,639.57 |
GQAS_GSSWP |
GQAS |
| 883 |
@GUODI1 |
600268.SS |
600268.SH |
144,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,279.52 |
GQAS_GSSWP |
GQAS |
| 884 |
@COSMO13 |
5021.T |
5021.T |
-12,500 |
2,000 |
6,364.65 |
6,364.65 |
0 |
0.00 |
0.00 |
-324,627.40 |
GQAS_GSSWP |
GQAS |
| 885 |
@GASCO7 |
SPR.AX |
SPR.AX |
-448,428 |
0 |
0.00 |
0.00 |
5,918 |
1.98 |
1.98 |
-31,133.33 |
GQAS_GSSWP |
GQAS |
| 886 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,790.24 |
GQAS_GSSWP |
GQAS |
| 887 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,097.30 |
GQAS_GSSWP |
GQAS |
| 888 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.09 |
GQAS_GSSWP |
GQAS |
| 889 |
@INNOV87 |
1801.HK |
1801.HK |
-150,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-586,950.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@JYZHO1 |
002445.SZ |
002445.ZK |
-56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
467.13 |
GQAS_GSSWP |
GQAS |
| 891 |
@SUMIT31 |
4005.T |
4005.T |
-192,900 |
0 |
0.00 |
0.00 |
2,900 |
364.18 |
364.18 |
746,381.35 |
GQAS_GSSWP |
GQAS |
| 892 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-326.92 |
GQAS_GSSWP |
GQAS |
| 893 |
@SINOT45 |
601598.SS |
601598.SH |
339,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,357.83 |
GQAS_GSSWP |
GQAS |
| 894 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,425.79 |
GQAS_GSSWP |
GQAS |
| 895 |
@HEALI2 |
4593.T |
4593.T |
-60,000 |
0 |
0.00 |
0.00 |
1,000 |
517.10 |
517.10 |
1,364,066.39 |
GQAS_GSSWP |
GQAS |
| 896 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295.79 |
GQAS_GSSWP |
GQAS |
| 897 |
@JINCO1 |
3046.T |
3046.T |
-3,700 |
100 |
7,950.00 |
7,950.00 |
0 |
0.00 |
0.00 |
-187,051.67 |
GQAS_GSSWP |
GQAS |
| 898 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.84 |
GQAS_GSSWP |
GQAS |
| 899 |
@COVER8 |
5253.T |
5253.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-494,700.00 |
GQAS_GSSWP |
GQAS |
| 900 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,360.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@IIDAG1 |
3291.T |
3291.T |
-50,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152,400.00 |
GQAS_GSSWP |
GQAS |
| 902 |
@JAPAN304 |
9201.T |
9201.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68,200.00 |
GQAS_GSSWP |
GQAS |
| 903 |
@XIAME55 |
002925.SZ |
002925.ZK |
105,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
943.10 |
GQAS_GSSWP |
GQAS |
| 904 |
@NEWHO21 |
002946.SZ |
002946.ZK |
93,200 |
16,600 |
16.78 |
2.34 |
0 |
0.00 |
0.00 |
-2,152.19 |
GQAS_GSSWP |
GQAS |
| 905 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-948.91 |
GQAS_GSSWP |
GQAS |
| 906 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
947.71 |
GQAS_GSSWP |
GQAS |
| 907 |
@TOKIM1 |
7721.T |
7721.T |
-6,400 |
100 |
3,970.00 |
3,970.00 |
0 |
0.00 |
0.00 |
-126,525.80 |
GQAS_GSSWP |
GQAS |
| 908 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
310.00 |
GQAS_GSSWP |
GQAS |
| 909 |
@HEART26 |
219A.T |
219A.T |
-1,100 |
0 |
0.00 |
0.00 |
100 |
3,600.00 |
3,600.00 |
472,976.60 |
GQAS_GSSWP |
GQAS |
| 910 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.85 |
GQAS_GSSWP |
GQAS |
| 911 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
675.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@JIANG24 |
600276.SS |
600276.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75.20 |
GQAS_GSSWP |
GQAS |
| 913 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-2,096 |
20,304 |
59.37 |
8.27 |
10,100 |
59.16 |
8.24 |
-1,828.62 |
GQAS_GSSWP |
GQAS |
| 914 |
@JIAYO1 |
603871.SS |
603871.SH |
0 |
28,500 |
10.70 |
1.49 |
0 |
0.00 |
0.00 |
660.36 |
GQAS_GSSWP |
GQAS |
| 915 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.56 |
GQAS_GSSWP |
GQAS |
| 916 |
@JIANG308 |
603915.SS |
603915.SH |
43,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
996.63 |
GQAS_GSSWP |
GQAS |
| 917 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.19 |
GQAS_GSSWP |
GQAS |
| 918 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,153 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,034.22 |
GQAS_GSSWP |
GQAS |
| 919 |
@JONJE1 |
600872.SS |
600872.SH |
22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-713.55 |
GQAS_GSSWP |
GQAS |
| 920 |
@QINGH1 |
000792.SZ |
000792.ZK |
812,974 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,063.39 |
GQAS_GSSWP |
GQAS |
| 921 |
@CHINA1517 |
603993.SS |
603993.SH |
10,200 |
10,200 |
8.12 |
1.13 |
0 |
0.00 |
0.00 |
-20.55 |
GQAS_GSSWP |
GQAS |
| 922 |
@HUBEI15 |
600566.SS |
600566.SH |
393,800 |
20,000 |
26.33 |
3.67 |
0 |
0.00 |
0.00 |
1,414.36 |
GQAS_GSSWP |
GQAS |
| 923 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.31 |
GQAS_GSSWP |
GQAS |
| 924 |
@SHAND125 |
603858.SS |
603858.SH |
-19,890 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,565.27 |
GQAS_GSSWP |
GQAS |
| 925 |
@TOHOK9 |
9506.T |
9506.T |
-55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,400.00 |
GQAS_GSSWP |
GQAS |
| 926 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.32 |
GQAS_GSSWP |
GQAS |
| 927 |
@CAPCO4 |
9697.T |
9697.T |
42,300 |
3,500 |
4,271.83 |
4,271.83 |
0 |
0.00 |
0.00 |
462,028.16 |
GQAS_GSSWP |
GQAS |
| 928 |
@CHINA181 |
600877.SS |
600877.SH |
-25,659 |
35,741 |
12.32 |
1.72 |
33,000 |
12.39 |
1.73 |
1,786.15 |
GQAS_GSSWP |
GQAS |
| 929 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,035.22 |
GQAS_GSSWP |
GQAS |
| 930 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-813.31 |
GQAS_GSSWP |
GQAS |
| 931 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,907,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,252.33 |
GQAS_GSSWP |
GQAS |
| 932 |
@SYSME2 |
6869.T |
6869.T |
-7,700 |
0 |
0.00 |
0.00 |
1,900 |
2,468.50 |
2,468.50 |
50,045.14 |
GQAS_GSSWP |
GQAS |
| 933 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-202.00 |
GQAS_GSSWP |
GQAS |
| 934 |
@PLAID1 |
4165.T |
4165.T |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180,000.00 |
GQAS_GSSWP |
GQAS |
| 935 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.86 |
GQAS_GSSWP |
GQAS |
| 936 |
@SMCCO2 |
6273.T |
6273.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,360,000.00 |
GQAS_GSSWP |
GQAS |
| 937 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,280.00 |
GQAS_GSSWP |
GQAS |
| 938 |
@BEIJI291 |
688066.SS |
688066.SH |
-5,040 |
91,909 |
19.53 |
2.72 |
0 |
0.00 |
0.00 |
5,058.04 |
GQAS_GSSWP |
GQAS |
| 939 |
@SAIZE1 |
7581.T |
7581.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,500.00 |
GQAS_GSSWP |
GQAS |
| 940 |
@FUJIE6 |
6504.T |
6504.T |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
592,000.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@KRUNG9 |
KTB.BK |
KTB_n.BK |
-70,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
692.43 |
GQAS_GSSWP |
GQAS |
| 942 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,352.12 |
GQAS_GSSWP |
GQAS |
| 943 |
@BRIDG9 |
5108.T |
5108.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297,000.00 |
GQAS_GSSWP |
GQAS |
| 944 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-1,900 |
8,800 |
31.43 |
4.38 |
0 |
0.00 |
0.00 |
1,828.26 |
GQAS_GSSWP |
GQAS |
| 945 |
@LAKAL1 |
300773.SZ |
300773.ZK |
31,900 |
18,500 |
28.40 |
3.96 |
0 |
0.00 |
0.00 |
-1,049.79 |
GQAS_GSSWP |
GQAS |
| 946 |
@IMEIK1 |
300896.SZ |
300896.ZK |
3,820 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,607.56 |
GQAS_GSSWP |
GQAS |
| 947 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
1,532,600 |
0 |
0.00 |
0.00 |
461,500 |
20.75 |
0.64 |
20,522.00 |
GQAS_GSSWP |
GQAS |
| 948 |
@SKBIO1 |
326030.KS |
326030.KS |
-14,830 |
0 |
0.00 |
0.00 |
12 |
98,675.00 |
71.48 |
-31,572.23 |
GQAS_GSSWP |
GQAS |
| 949 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.52 |
GQAS_GSSWP |
GQAS |
| 950 |
@ZHEJI344 |
688298.SS |
688298.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.98 |
GQAS_GSSWP |
GQAS |
| 951 |
@SKYVE1 |
688361.SS |
688361.SH |
0 |
72,655 |
80.90 |
11.27 |
0 |
0.00 |
0.00 |
7,930.55 |
GQAS_GSSWP |
GQAS |
| 952 |
@DENTS4 |
4324.T |
4324.T |
-1,700 |
1,800 |
2,876.58 |
2,876.58 |
0 |
0.00 |
0.00 |
290,563.44 |
GQAS_GSSWP |
GQAS |
| 953 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,304.35 |
GQAS_GSSWP |
GQAS |
| 954 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.00 |
GQAS_GSSWP |
GQAS |
| 955 |
@CHUGA4 |
4519.T |
4519.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-378,000.00 |
GQAS_GSSWP |
GQAS |
| 956 |
@SOULP2 |
SOL.AX |
SOL.AX |
13,968 |
3,492 |
41.24 |
41.24 |
0 |
0.00 |
0.00 |
662.83 |
GQAS_GSSWP |
GQAS |
| 957 |
@CITIC10 |
0267.HK |
0267.HK |
-340,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,600.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
650.00 |
GQAS_GSSWP |
GQAS |
| 959 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.27 |
GQAS_GSSWP |
GQAS |
| 960 |
@PICCP1 |
2328.HK |
2328.HK |
288,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,600.00 |
GQAS_GSSWP |
GQAS |
| 961 |
@EBARA3 |
6361.T |
6361.T |
1,100 |
300 |
2,839.67 |
2,839.67 |
0 |
0.00 |
0.00 |
94,094.63 |
GQAS_GSSWP |
GQAS |
| 962 |
@DAIKI4 |
6367.T |
6367.T |
-7,700 |
0 |
0.00 |
0.00 |
200 |
18,630.00 |
18,630.00 |
3,722,757.81 |
GQAS_GSSWP |
GQAS |
| 963 |
@TOKUY2 |
4043.T |
4043.T |
1,300 |
0 |
0.00 |
0.00 |
900 |
3,165.56 |
3,165.56 |
1,414.82 |
GQAS_GSSWP |
GQAS |
| 964 |
@BRAMB2 |
BXB.AX |
BXB.AX |
24,385 |
473 |
23.60 |
23.60 |
0 |
0.00 |
0.00 |
5,237.16 |
GQAS_GSSWP |
GQAS |
| 965 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 966 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,631 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
467.67 |
GQAS_GSSWP |
GQAS |
| 967 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-238,802 |
4,729 |
2.85 |
2.85 |
0 |
0.00 |
0.00 |
-12,266.20 |
GQAS_GSSWP |
GQAS |
| 968 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,141.88 |
GQAS_GSSWP |
GQAS |
| 969 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,592.31 |
GQAS_GSSWP |
GQAS |
| 970 |
@SOFTB11 |
8473.T |
8473.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,800.00 |
GQAS_GSSWP |
GQAS |
| 971 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,389.79 |
GQAS_GSSWP |
GQAS |
| 972 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-382,200 |
0 |
0.00 |
0.00 |
66,800 |
6.88 |
0.96 |
3,591.66 |
GQAS_GSSWP |
GQAS |
| 973 |
@NIHON32 |
6849.T |
6849.T |
-81,000 |
0 |
0.00 |
0.00 |
1,900 |
1,646.76 |
1,646.76 |
1,082,396.62 |
GQAS_GSSWP |
GQAS |
| 974 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
369.12 |
GQAS_GSSWP |
GQAS |
| 975 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.49 |
GQAS_GSSWP |
GQAS |
| 976 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,016.53 |
GQAS_GSSWP |
GQAS |
| 977 |
@SHAND80 |
002382.SZ |
002382.ZK |
-143,500 |
0 |
0.00 |
0.00 |
45,500 |
5.92 |
0.83 |
4,191.50 |
GQAS_GSSWP |
GQAS |
| 978 |
@ADATA1 |
3260.TWO |
3260.TWO |
-460,000 |
0 |
0.00 |
0.00 |
4,000 |
90.45 |
3.09 |
-7,343.56 |
GQAS_GSSWP |
GQAS |
| 979 |
@MILKY5 |
603713.SS |
603713.SH |
-145,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,798.87 |
GQAS_GSSWP |
GQAS |
| 980 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,827.16 |
GQAS_GSSWP |
GQAS |
| 981 |
@REALE5 |
REA.AX |
REA.AX |
382 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.54 |
GQAS_GSSWP |
GQAS |
| 982 |
@HOKKA6 |
9509.T |
9509.T |
-9,900 |
0 |
0.00 |
0.00 |
1,200 |
791.23 |
791.23 |
8,258.28 |
GQAS_GSSWP |
GQAS |
| 983 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,188.30 |
GQAS_GSSWP |
GQAS |
| 984 |
@TWCOO1 |
5880.TW |
5880.TW |
-670,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,810.16 |
GQAS_GSSWP |
GQAS |
| 985 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.93 |
GQAS_GSSWP |
GQAS |
| 986 |
@RIOTI17 |
RIO.AX |
RIO.AX |
-2,577 |
0 |
0.00 |
0.00 |
1,826 |
110.40 |
110.40 |
1,291.44 |
GQAS_GSSWP |
GQAS |
| 987 |
@AIAGR1 |
1299.HK |
1299.HK |
197,600 |
87,000 |
68.68 |
68.68 |
0 |
0.00 |
0.00 |
95,922.56 |
GQAS_GSSWP |
GQAS |
| 988 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.59 |
GQAS_GSSWP |
GQAS |
| 989 |
@TANGS6 |
601000.SS |
601000.SH |
393,300 |
0 |
0.00 |
0.00 |
40,200 |
4.10 |
0.57 |
-3,466.57 |
GQAS_GSSWP |
GQAS |
| 990 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.66 |
GQAS_GSSWP |
GQAS |
| 991 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,043.54 |
GQAS_GSSWP |
GQAS |
| 992 |
@SEKIS8 |
1928.T |
1928.T |
-44,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,500.00 |
GQAS_GSSWP |
GQAS |
| 993 |
@CHONG44 |
300122.SZ |
300122.ZK |
-45,126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
975.87 |
GQAS_GSSWP |
GQAS |
| 994 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-439,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,884.49 |
GQAS_GSSWP |
GQAS |
| 995 |
@KYOWA3 |
1951.T |
1951.T |
90,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-362,400.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,000.00 |
GQAS_GSSWP |
GQAS |
| 997 |
@HANAF1 |
086790.KS |
086790.KS |
-10,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,996.48 |
GQAS_GSSWP |
GQAS |
| 998 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,640.00 |
GQAS_GSSWP |
GQAS |
| 999 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-700,000.00 |
GQAS_GSSWP |
GQAS |
| 1000 |
@OTSUK7 |
4578.T |
4578.T |
5,900 |
100 |
6,664.00 |
6,664.00 |
0 |
0.00 |
0.00 |
-199,143.32 |
GQAS_GSSWP |
GQAS |
| 1001 |
@MARGI3 |
PLS.AX |
PLS.AX |
-170,541 |
0 |
0.00 |
0.00 |
25,664 |
1.59 |
1.59 |
11,319.90 |
GQAS_GSSWP |
GQAS |
| 1002 |
@NOMUR64 |
6254.T |
6254.T |
-42,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,187,200.00 |
GQAS_GSSWP |
GQAS |
| 1003 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
797,900 |
0 |
0.00 |
0.00 |
21,400 |
110.48 |
3.41 |
-27,632.08 |
GQAS_GSSWP |
GQAS |
| 1004 |
@NKSJH1 |
8630.T |
8630.T |
0 |
0 |
0.00 |
0.00 |
1,600 |
4,293.12 |
4,293.12 |
34,953.51 |
GQAS_GSSWP |
GQAS |
| 1005 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,031.35 |
GQAS_GSSWP |
GQAS |
| 1006 |
@YOUNG11 |
600177.SS |
600177.SH |
-274,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,605.22 |
GQAS_GSSWP |
GQAS |
| 1007 |
@DATAN1 |
600198.SS |
600198.SH |
-28,975 |
0 |
0.00 |
0.00 |
10,100 |
8.25 |
1.15 |
-188.72 |
GQAS_GSSWP |
GQAS |
| 1008 |
@RYOHI2 |
7453.T |
7453.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,672,000.00 |
GQAS_GSSWP |
GQAS |
| 1009 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,250.00 |
GQAS_GSSWP |
GQAS |
| 1010 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.39 |
GQAS_GSSWP |
GQAS |
| 1011 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434.60 |
GQAS_GSSWP |
GQAS |
| 1012 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-11,869 |
0 |
0.00 |
0.00 |
257 |
52,004.28 |
37.67 |
-923.81 |
GQAS_GSSWP |
GQAS |
| 1013 |
@KIKKO2 |
2801.T |
2801.T |
118,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-885,750.00 |
GQAS_GSSWP |
GQAS |
| 1014 |
@PRESI14 |
2912.TW |
2912.TW |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,179.14 |
GQAS_GSSWP |
GQAS |
| 1015 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,460.73 |
GQAS_GSSWP |
GQAS |
| 1016 |
@MINDO1 |
000536.SZ |
000536.ZK |
-121,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,339.89 |
GQAS_GSSWP |
GQAS |
| 1017 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,494.94 |
GQAS_GSSWP |
GQAS |
| 1018 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-404,709 |
0 |
0.00 |
0.00 |
54,600 |
2.09 |
0.29 |
2,942.89 |
GQAS_GSSWP |
GQAS |
| 1019 |
@MITSU67 |
9301.T |
9301.T |
-66,300 |
200 |
1,177.75 |
1,177.75 |
0 |
0.00 |
0.00 |
-200,265.31 |
GQAS_GSSWP |
GQAS |
| 1020 |
@SINOW1 |
300327.SZ |
300327.ZK |
-62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,612.82 |
GQAS_GSSWP |
GQAS |
| 1021 |
@CHINA484 |
1898.HK |
1898.HK |
-102,000 |
12,000 |
9.32 |
9.32 |
0 |
0.00 |
0.00 |
22,573.61 |
GQAS_GSSWP |
GQAS |
| 1022 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,990.82 |
GQAS_GSSWP |
GQAS |
| 1023 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 1024 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.84 |
GQAS_GSSWP |
GQAS |
| 1025 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,360.00 |
GQAS_GSSWP |
GQAS |
| 1026 |
@DAINI14 |
7735.T |
7735.T |
600 |
100 |
11,790.00 |
11,790.00 |
0 |
0.00 |
0.00 |
164,923.36 |
GQAS_GSSWP |
GQAS |
| 1027 |
@NETWE1 |
NWL.AX |
NWL.AX |
57,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83,884.30 |
GQAS_GSSWP |
GQAS |
| 1028 |
@KRAFT40 |
259960.KS |
259960.KS |
58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.55 |
GQAS_GSSWP |
GQAS |
| 1029 |
@QANTA2 |
QAN.AX |
QAN.AX |
63,140 |
1,054 |
10.88 |
10.88 |
0 |
0.00 |
0.00 |
10,576.06 |
GQAS_GSSWP |
GQAS |
| 1030 |
@REMEG4 |
688331.SS |
688331.SH |
-3,703 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,093.05 |
GQAS_GSSWP |
GQAS |
| 1031 |
@DENSO3 |
6902.T |
6902.T |
-21,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1032 |
@PALAD13 |
PDN.AX |
PDN.AX |
-54,458 |
1,536 |
7.54 |
7.54 |
0 |
0.00 |
0.00 |
-31,120.35 |
GQAS_GSSWP |
GQAS |
| 1033 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 1034 |
@JIANG20 |
000936.SZ |
000936.ZK |
-19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-750.33 |
GQAS_GSSWP |
GQAS |
| 1035 |
@SHNNA1 |
001914.SZ |
001914.ZK |
86,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,537.57 |
GQAS_GSSWP |
GQAS |
| 1036 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
145,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,523.79 |
GQAS_GSSWP |
GQAS |
| 1037 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,000.00 |
GQAS_GSSWP |
GQAS |
| 1038 |
@WOODS5 |
WDS.AX |
WDS.AX |
41,949 |
0 |
0.00 |
0.00 |
3,560 |
24.13 |
24.13 |
5,240.06 |
GQAS_GSSWP |
GQAS |
| 1039 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.00 |
GQAS_GSSWP |
GQAS |
| 1040 |
@HAINA2 |
000886.SZ |
000886.ZK |
-11,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
242.04 |
GQAS_GSSWP |
GQAS |
| 1041 |
@HENAN3 |
000895.SZ |
000895.ZK |
128,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,501.64 |
GQAS_GSSWP |
GQAS |
| 1042 |
@KIRIN8 |
2503.T |
2503.T |
-101,400 |
0 |
0.00 |
0.00 |
10,500 |
1,983.33 |
1,983.33 |
1,358,746.38 |
GQAS_GSSWP |
GQAS |
| 1043 |
@SHIFT1 |
3697.T |
3697.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,900.00 |
GQAS_GSSWP |
GQAS |
| 1044 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,775.00 |
GQAS_GSSWP |
GQAS |
| 1045 |
@ASAHI47 |
7747.T |
7747.T |
-52,300 |
0 |
0.00 |
0.00 |
800 |
2,286.00 |
2,286.00 |
-207,718.87 |
GQAS_GSSWP |
GQAS |
| 1046 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 1047 |
@SHENZ287 |
688036.SS |
688036.SH |
16,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,411.88 |
GQAS_GSSWP |
GQAS |
| 1048 |
@CATLI3 |
BGL.AX |
BGL.AX |
-134,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,690.74 |
GQAS_GSSWP |
GQAS |
| 1049 |
@SANJI6 |
601116.SS |
601116.SH |
120,300 |
2,900 |
11.16 |
1.55 |
0 |
0.00 |
0.00 |
-2,565.74 |
GQAS_GSSWP |
GQAS |
| 1050 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
36,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-258.91 |
GQAS_GSSWP |
GQAS |
| 1051 |
@SHANT12 |
601515.SS |
601515.SH |
-81,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,235.04 |
GQAS_GSSWP |
GQAS |
| 1052 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,920.00 |
GQAS_GSSWP |
GQAS |
| 1053 |
@SAMSU58 |
012450.KS |
012450.KS |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,925.09 |
GQAS_GSSWP |
GQAS |
| 1054 |
@SICHU81 |
300470.SZ |
300470.ZK |
288,820 |
0 |
0.00 |
0.00 |
2,400 |
37.14 |
5.18 |
4,350.96 |
GQAS_GSSWP |
GQAS |
| 1055 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-65,509 |
0 |
0.00 |
0.00 |
9,200 |
11.13 |
1.55 |
265.13 |
GQAS_GSSWP |
GQAS |
| 1056 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.00 |
GQAS_GSSWP |
GQAS |
| 1057 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
1,000 |
241.50 |
8.25 |
0 |
0.00 |
0.00 |
-936.88 |
GQAS_GSSWP |
GQAS |
| 1058 |
@CAMBR63 |
688256.SS |
688256.SH |
-17,106 |
0 |
0.00 |
0.00 |
12,900 |
554.38 |
77.25 |
7,789.60 |
GQAS_GSSWP |
GQAS |
| 1059 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,450.00 |
GQAS_GSSWP |
GQAS |
| 1060 |
@FUJIM6 |
6134.T |
6134.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 1061 |
@SAMKA1 |
100090.KS |
100090.KS |
-5,948 |
0 |
0.00 |
0.00 |
12 |
20,010.00 |
14.49 |
1,140.70 |
GQAS_GSSWP |
GQAS |
| 1062 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
907.31 |
GQAS_GSSWP |
GQAS |
| 1063 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 1064 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
332,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,783.50 |
GQAS_GSSWP |
GQAS |
| 1065 |
@GBITS1 |
603444.SS |
603444.SH |
13,700 |
1,400 |
313.44 |
43.68 |
0 |
0.00 |
0.00 |
6,818.06 |
GQAS_GSSWP |
GQAS |
| 1066 |
@XINHU7 |
601811.SS |
601811.SH |
165,000 |
38,500 |
14.56 |
2.03 |
0 |
0.00 |
0.00 |
-3,355.51 |
GQAS_GSSWP |
GQAS |
| 1067 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
182.72 |
GQAS_GSSWP |
GQAS |
| 1068 |
@ISUZU2 |
7202.T |
7202.T |
-60,800 |
0 |
0.00 |
0.00 |
2,300 |
1,946.96 |
1,946.96 |
-766,641.07 |
GQAS_GSSWP |
GQAS |
| 1069 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27.51 |
GQAS_GSSWP |
GQAS |
| 1070 |
@MINER60 |
MIN.AX |
MIN.AX |
-11,214 |
0 |
0.00 |
0.00 |
804 |
27.56 |
27.56 |
2,979.96 |
GQAS_GSSWP |
GQAS |
| 1071 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
987,000.00 |
GQAS_GSSWP |
GQAS |
| 1072 |
@TENCE1 |
0700.HK |
0700.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350,000.00 |
GQAS_GSSWP |
GQAS |
| 1073 |
@MONEY32 |
3994.T |
3994.T |
-22,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-245,300.00 |
GQAS_GSSWP |
GQAS |
| 1074 |
@MITSU85 |
4183.T |
4183.T |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,200.00 |
GQAS_GSSWP |
GQAS |
| 1075 |
@HITAC41 |
6305.T |
6305.T |
7,100 |
0 |
0.00 |
0.00 |
600 |
4,389.33 |
4,389.33 |
-478,371.18 |
GQAS_GSSWP |
GQAS |
| 1076 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,846,700 |
0 |
0.00 |
0.00 |
129,900 |
3.33 |
0.10 |
4,729.39 |
GQAS_GSSWP |
GQAS |
| 1077 |
@NIDEC6 |
6594.T |
6594.T |
29,900 |
0 |
0.00 |
0.00 |
2,400 |
2,686.94 |
2,686.94 |
1,276,930.84 |
GQAS_GSSWP |
GQAS |
| 1078 |
@AMADA1 |
6113.T |
6113.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.00 |
GQAS_GSSWP |
GQAS |
| 1079 |
@JFEHO1 |
5411.T |
5411.T |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
248,900.00 |
GQAS_GSSWP |
GQAS |
| 1080 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,516,117 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,196.92 |
GQAS_GSSWP |
GQAS |
| 1081 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,290.01 |
GQAS_GSSWP |
GQAS |
| 1082 |
@CHENG97 |
688319.SS |
688319.SH |
-2,041 |
0 |
0.00 |
0.00 |
2,041 |
17.68 |
2.46 |
-27.89 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1083 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 |
603195.SH |
408263 |
1800 |
46.9225 |
6.5386 |
0 |
0.0000 |
0.0000 |
-11245.4297 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 1 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14707.5337 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 2 |
600025.SH |
12100 |
12100 |
9.4158 |
1.3121 |
0 |
0.0000 |
0.0000 |
52.4298 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 3 |
3086.T |
-1900 |
0 |
0.0000 |
0.0000 |
100 |
2021.0000 |
2021.0000 |
28286.8635 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 4 |
1177.HK |
125000 |
0 |
0.0000 |
0.0000 |
21000 |
6.2583 |
6.2583 |
41323.4053 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 5 |
1530.HK |
102000 |
0 |
0.0000 |
0.0000 |
4000 |
28.0281 |
28.0281 |
40053.1510 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 6 |
7182.T |
-84900 |
0 |
0.0000 |
0.0000 |
3100 |
1622.3548 |
1622.3548 |
-324876.9045 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 7 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1132.7288 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 8 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22305.6703 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 9 |
002539.ZK |
-196649 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1303.0384 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 10 |
002410.ZK |
12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.3937 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 11 |
002465.ZK |
-358200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3842.6304 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 12 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1333.0862 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 13 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8462 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 14 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1021.0982 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 15 |
5201.T |
-36900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2177100.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 16 |
4568.T |
-7400 |
0 |
0.0000 |
0.0000 |
7400 |
3396.5676 |
3396.5676 |
-101033.7490 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 17 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
532.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 18 |
9843.T |
-1100 |
700 |
13083.5714 |
13083.5714 |
0 |
0.0000 |
0.0000 |
233404.6975 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 19 |
000738.ZK |
432200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12362.0271 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 20 |
AGL.AX |
-188145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3762.9000 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 21 |
ALD.AX |
-3600 |
2539 |
26.5743 |
26.5743 |
0 |
0.0000 |
0.0000 |
-3231.0522 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 22 |
600380.SH |
1114838 |
0 |
0.0000 |
0.0000 |
300 |
11.7600 |
1.6388 |
8220.7332 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 23 |
688037.SH |
-7164 |
0 |
0.0000 |
0.0000 |
1500 |
105.2472 |
14.6661 |
2637.1928 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 24 |
ILU.AX |
-152553 |
0 |
0.0000 |
0.0000 |
1324 |
4.6828 |
4.6828 |
10589.0900 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 25 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-675.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 26 |
ORI.AX |
-5491 |
0 |
0.0000 |
0.0000 |
13 |
20.7654 |
20.7654 |
-1808.2170 |
GQAS_GSSWP |
GQAS |
ORI.AX |
@ORICA3 |
| 27 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.1431 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 28 |
688621.SH |
27700 |
0 |
0.0000 |
0.0000 |
500 |
50.7220 |
7.0681 |
-3230.8423 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 29 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3672.1957 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 30 |
600733.SH |
-740489 |
42509 |
7.5769 |
1.0558 |
0 |
0.0000 |
0.0000 |
-31569.2638 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 31 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1915 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 32 |
000828.ZK |
787499 |
17200 |
11.1339 |
1.5515 |
0 |
0.0000 |
0.0000 |
14292.9113 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 33 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
247.3856 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 34 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10323.5496 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 35 |
ANZ.AX |
-93721 |
2986 |
30.2248 |
30.2248 |
0 |
0.0000 |
0.0000 |
-20122.9201 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 36 |
688520.SH |
-23031 |
0 |
0.0000 |
0.0000 |
2800 |
73.2766 |
10.2111 |
2966.6943 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 37 |
688521.SH |
-8874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
543.3931 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 38 |
688536.SH |
-6466 |
0 |
0.0000 |
0.0000 |
1700 |
131.7553 |
18.3600 |
837.7933 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 39 |
1428.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54000.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 40 |
000983.ZK |
-147194 |
30500 |
6.4927 |
0.9047 |
0 |
0.0000 |
0.0000 |
4713.5849 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 41 |
BRG.AX |
-32887 |
0 |
0.0000 |
0.0000 |
1807 |
29.4563 |
29.4563 |
6771.3872 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 42 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4233 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 43 |
2914.T |
52000 |
0 |
0.0000 |
0.0000 |
800 |
4299.8750 |
4299.8750 |
1842076.4065 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 44 |
STEG.SI |
83600 |
0 |
0.0000 |
0.0000 |
1000 |
8.2550 |
8.2550 |
16841.0789 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 45 |
PTTGC_n.BK |
-356200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-868.9502 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 46 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2486.5804 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 47 |
8714.T |
-21400 |
0 |
0.0000 |
0.0000 |
1900 |
635.4737 |
635.4737 |
20321.5190 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 48 |
086280.KS |
-113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
372.8738 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 49 |
3436.T |
-18700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-364650.0000 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 50 |
MTS.AX |
94132 |
15858 |
3.9175 |
3.9175 |
0 |
0.0000 |
0.0000 |
1524.6776 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 51 |
2267.T |
50000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450000.0000 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 52 |
9633.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9000.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 53 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1001 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 54 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4910.9297 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 55 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228.9945 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 56 |
035420.KS |
1733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-542.1642 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 57 |
9302.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 58 |
000755.ZK |
0 |
0 |
0.0000 |
0.0000 |
28300 |
5.0887 |
0.7091 |
-191.9378 |
GQAS_GSSWP |
GQAS |
000755.SZ |
@SHANX3 |
| 59 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
320.5504 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 60 |
5714.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54500.0000 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 61 |
6770.TW |
-328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-651.0188 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 62 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4240.5003 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 63 |
002938.ZK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36451.5682 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 64 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1683.5808 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 65 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1838.5299 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 66 |
301047.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
618.0329 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 67 |
5631.T |
-600 |
200 |
8045.5000 |
8045.5000 |
0 |
0.0000 |
0.0000 |
-115404.5915 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 68 |
4503.T |
-20900 |
0 |
0.0000 |
0.0000 |
11900 |
1446.6807 |
1446.6807 |
32080.9925 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 69 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3245 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 70 |
2207.TW |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6343.4861 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 71 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9054 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 72 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3028 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 73 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54000.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 74 |
000002.ZK |
-2662860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21681.5569 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 75 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2201 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 76 |
APA.AX |
80967 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 77 |
CCET_n.BK |
343500 |
0 |
0.0000 |
0.0000 |
800 |
5.8375 |
0.1800 |
4468.1033 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 78 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34428.0799 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 79 |
2413.T |
3000 |
600 |
1814.9167 |
1814.9167 |
0 |
0.0000 |
0.0000 |
-28820.7817 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 80 |
002096.ZK |
-35100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
914.4686 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 81 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3942.3709 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 82 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3716.9701 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 83 |
010140.KS |
-98885 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38288.0162 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 84 |
9616.T |
-46200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3095400.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 85 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1151 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 86 |
1171.HK |
-1634000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
408500.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 87 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 88 |
058470.KQ |
11587 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1748.1284 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 89 |
2579.T |
-49400 |
0 |
0.0000 |
0.0000 |
1400 |
2259.7500 |
2259.7500 |
-165755.6372 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 90 |
9861.T |
-5500 |
0 |
0.0000 |
0.0000 |
300 |
3341.3333 |
3341.3333 |
366834.8440 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 91 |
4583.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.3775 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 92 |
603595.SH |
-52700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4228.1847 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 93 |
3659.T |
26100 |
4900 |
2729.8367 |
2729.8367 |
0 |
0.0000 |
0.0000 |
-364569.4530 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 94 |
6645.T |
-26000 |
0 |
0.0000 |
0.0000 |
200 |
3856.0000 |
3856.0000 |
698749.8720 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 95 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7604 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 96 |
300396.ZK |
-4400 |
4900 |
14.1614 |
1.9734 |
9300 |
14.2681 |
1.9883 |
45.0960 |
GQAS_GSSWP |
GQAS |
300396.SZ |
@DIRUI1 |
| 97 |
4208.T |
-104700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
575850.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 98 |
9502.T |
-112000 |
2300 |
1829.8696 |
1829.8696 |
0 |
0.0000 |
0.0000 |
-1086973.5655 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 99 |
9041.T |
0 |
600 |
2789.7500 |
2789.7500 |
0 |
0.0000 |
0.0000 |
18641.1997 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 100 |
9001.T |
61700 |
0 |
0.0000 |
0.0000 |
2100 |
2497.6667 |
2497.6667 |
-1413440.9315 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 101 |
8750.T |
0 |
0 |
0.0000 |
0.0000 |
21800 |
1121.5505 |
1121.5505 |
435510.7630 |
GQAS_GSSWP |
GQAS |
8750.T |
@DAIIC36 |
| 102 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1319 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 103 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1422.1228 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 104 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4477.8293 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 105 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1994 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 106 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8242 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 107 |
601952.SH |
136300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4136.4749 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 108 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5950.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 109 |
0857.HK |
728000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14560.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 110 |
002030.ZK |
-486700 |
0 |
0.0000 |
0.0000 |
51200 |
6.1966 |
0.8635 |
12351.0977 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 111 |
002812.ZK |
-124600 |
900 |
28.2822 |
3.9411 |
0 |
0.0000 |
0.0000 |
5471.2343 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 112 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5800.9774 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 113 |
3563.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94500.0000 |
GQAS_GSSWP |
GQAS |
3563.T |
@SUSHI3 |
| 114 |
DRO.AX |
-157956 |
0 |
0.0000 |
0.0000 |
14890 |
3.4276 |
3.4276 |
-73031.0587 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 115 |
6448.T |
-4100 |
0 |
0.0000 |
0.0000 |
700 |
2514.2857 |
2514.2857 |
-59964.4000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 116 |
6632.T |
-21700 |
0 |
0.0000 |
0.0000 |
1000 |
1125.9000 |
1125.9000 |
92476.8165 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 117 |
6508.T |
3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
570000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 118 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28240.3247 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 119 |
002050.ZK |
83500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9740.3057 |
GQAS_GSSWP |
GQAS |
002050.SZ |
@ZHEJI51 |
| 120 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9896.4761 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 121 |
002074.ZK |
-147600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13642.5501 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 122 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7214.2129 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 123 |
002646.ZK |
-355104 |
0 |
0.0000 |
0.0000 |
90000 |
9.4223 |
1.3130 |
5793.9320 |
GQAS_GSSWP |
GQAS |
002646.SZ |
@QINGH8 |
| 124 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 125 |
450080.KS |
-1180 |
0 |
0.0000 |
0.0000 |
64 |
52009.3750 |
37.6738 |
-426.5040 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 126 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 127 |
8830.T |
4300 |
0 |
0.0000 |
0.0000 |
3800 |
5564.3421 |
5564.3421 |
-374574.3925 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 128 |
2501.T |
-25100 |
0 |
0.0000 |
0.0000 |
700 |
6947.8571 |
6947.8571 |
2526183.8725 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 129 |
7701.T |
-1500 |
0 |
0.0000 |
0.0000 |
100 |
3426.0000 |
3426.0000 |
40077.7310 |
GQAS_GSSWP |
GQAS |
7701.T |
@SHIMA9 |
| 130 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 131 |
BOQ.AX |
-4364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.9200 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 132 |
1605.T |
77600 |
15600 |
2070.3686 |
2070.3686 |
0 |
0.0000 |
0.0000 |
-395249.3538 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 133 |
6724.T |
15600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85800.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 134 |
TNE.AX |
66807 |
39 |
40.0636 |
40.0636 |
0 |
0.0000 |
0.0000 |
69450.5138 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 135 |
6471.T |
-25500 |
0 |
0.0000 |
0.0000 |
200 |
695.9000 |
695.9000 |
10150.9533 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 136 |
301358.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1347.1685 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 137 |
6861.T |
600 |
600 |
55528.3333 |
55528.3333 |
0 |
0.0000 |
0.0000 |
124834.3950 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 138 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.5185 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 139 |
CSL.AX |
-1712 |
3166 |
248.3684 |
248.3684 |
0 |
0.0000 |
0.0000 |
-37017.9784 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 140 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 141 |
9076.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8850.0000 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 142 |
600089.SH |
-164900 |
400 |
12.2363 |
1.7051 |
0 |
0.0000 |
0.0000 |
2003.4039 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 143 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159.0626 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 144 |
032350.KS |
-35262 |
0 |
0.0000 |
0.0000 |
1815 |
17652.9477 |
12.7872 |
-277.7024 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 145 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.3970 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 146 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0045 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 147 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
560.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 148 |
6890.T |
-22800 |
0 |
0.0000 |
0.0000 |
200 |
3245.0000 |
3245.0000 |
-2384042.1850 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 149 |
601882.SH |
11600 |
2500 |
18.9882 |
2.6460 |
0 |
0.0000 |
0.0000 |
102.0642 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 150 |
3888.HK |
196600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
275240.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 151 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27900.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 152 |
1929.HK |
740400 |
8800 |
14.0348 |
14.0348 |
0 |
0.0000 |
0.0000 |
-43352.1539 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 153 |
8233.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5000.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 154 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2203.5273 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 155 |
002625.ZK |
-26400 |
0 |
0.0000 |
0.0000 |
26400 |
40.3694 |
5.6255 |
483.7737 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 156 |
002643.ZK |
60750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1633.8714 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 157 |
603093.SH |
63900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11532.3459 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 158 |
688027.SH |
-10444 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2702.2982 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 159 |
IAG.AX |
37823 |
614 |
8.4996 |
8.4996 |
0 |
0.0000 |
0.0000 |
1866.3281 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 160 |
7163.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43500.0000 |
GQAS_GSSWP |
GQAS |
7163.T |
@SBISU1 |
| 161 |
4307.T |
17300 |
1400 |
5234.0000 |
5234.0000 |
0 |
0.0000 |
0.0000 |
-1032976.2940 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 162 |
300723.ZK |
-11100 |
0 |
0.0000 |
0.0000 |
1000 |
57.1845 |
7.9686 |
-10532.0515 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 163 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3748 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 164 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3238.5986 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 165 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5955.5267 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 166 |
2449.TW |
164000 |
5000 |
101.8800 |
3.4796 |
0 |
0.0000 |
0.0000 |
20602.0890 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 167 |
9166.T |
-22100 |
0 |
0.0000 |
0.0000 |
3100 |
857.0645 |
857.0645 |
765427.3015 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 168 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2368.9888 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 169 |
688187.SH |
240135 |
6100 |
43.2335 |
6.0246 |
0 |
0.0000 |
0.0000 |
-13053.7198 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 170 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6333 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 171 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5894 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 172 |
7164.T |
77200 |
700 |
3183.0000 |
3183.0000 |
0 |
0.0000 |
0.0000 |
144455.1735 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 173 |
9983.T |
1200 |
500 |
44584.0000 |
44584.0000 |
0 |
0.0000 |
0.0000 |
712551.0200 |
GQAS_GSSWP |
GQAS |
9983.T |
@FASTR4 |
| 174 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
963.9550 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 175 |
9008.T |
-4700 |
400 |
3455.2500 |
3455.2500 |
0 |
0.0000 |
0.0000 |
109210.1635 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 176 |
3861.T |
-160000 |
5900 |
750.6407 |
750.6407 |
0 |
0.0000 |
0.0000 |
1191592.1293 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 177 |
600033.SH |
2934700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16016.8622 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 178 |
600060.SH |
130800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-623.0491 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 179 |
5871.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2279.7126 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 180 |
6231.TWO |
10000 |
3000 |
231.1667 |
7.8953 |
0 |
0.0000 |
0.0000 |
-332.0434 |
GQAS_GSSWP |
GQAS |
6231.TWO |
@INSYD1 |
| 181 |
BHP.AX |
-898 |
0 |
0.0000 |
0.0000 |
898 |
39.4453 |
39.4453 |
46.1178 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 182 |
5233.T |
-11100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133200.0000 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 183 |
257720.KQ |
-9485 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11656.1912 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 184 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4575 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 185 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-366.7738 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 186 |
4062.T |
300 |
100 |
6167.0000 |
6167.0000 |
0 |
0.0000 |
0.0000 |
73459.9145 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 187 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-323000.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 188 |
002555.ZK |
50800 |
50800 |
16.8816 |
2.3524 |
0 |
0.0000 |
0.0000 |
-460.1252 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 189 |
9434.T |
1175900 |
6500 |
217.4123 |
217.4123 |
0 |
0.0000 |
0.0000 |
1521348.1433 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 190 |
688177.SH |
-52411 |
0 |
0.0000 |
0.0000 |
18900 |
26.6116 |
3.7083 |
-758.9494 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 191 |
603826.SH |
-41600 |
0 |
0.0000 |
0.0000 |
2400 |
19.6721 |
2.7413 |
516.5011 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 192 |
300999.ZK |
43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1485.8786 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 193 |
1963.T |
-23400 |
12500 |
1256.5680 |
1256.5680 |
0 |
0.0000 |
0.0000 |
105829.0385 |
GQAS_GSSWP |
GQAS |
1963.T |
@JGCCO1 |
| 194 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2717.6212 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 195 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
6 |
36650.0000 |
26.5480 |
1004.0650 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 196 |
600126.SH |
0 |
37100 |
9.0774 |
1.2649 |
0 |
0.0000 |
0.0000 |
512.1147 |
GQAS_GSSWP |
GQAS |
600126.SS |
@HANGZ1 |
| 197 |
600141.SH |
-10847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1279.0996 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 198 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4119.0266 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 199 |
600258.SH |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.2864 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 200 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1816 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 201 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1906 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 202 |
688180.SH |
-22649 |
36654 |
37.7875 |
5.2657 |
20785 |
38.0369 |
5.3004 |
-505.3359 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 203 |
600111.SH |
-443500 |
0 |
0.0000 |
0.0000 |
19400 |
29.5305 |
4.1151 |
52933.9162 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 204 |
600655.SH |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5308.1443 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 205 |
603290.SH |
-10560 |
0 |
0.0000 |
0.0000 |
4500 |
81.6781 |
11.3818 |
-169.7567 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 206 |
603357.SH |
371580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5072.5707 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 207 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 208 |
0066.HK |
29000 |
5000 |
27.5700 |
27.5700 |
0 |
0.0000 |
0.0000 |
6607.2349 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 209 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55000.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 210 |
5406.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 211 |
5214.T |
-66700 |
0 |
0.0000 |
0.0000 |
200 |
3613.5000 |
3613.5000 |
-3196746.9755 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 212 |
7752.T |
-48400 |
0 |
0.0000 |
0.0000 |
2200 |
1306.7045 |
1306.7045 |
630563.1412 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 213 |
HMC.AX |
-5108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.3200 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 214 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72900.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 215 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-380.8969 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 216 |
4967.T |
-28200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-564000.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 217 |
7014.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7000.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 218 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17290.8302 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 219 |
3037.TW |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10377.6762 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 220 |
002697.ZK |
1141800 |
3900 |
5.4338 |
0.7572 |
0 |
0.0000 |
0.0000 |
-9310.3120 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 221 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1324.6212 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 222 |
5246.T |
-13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3218600.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 223 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1641.4588 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 224 |
7732.T |
-11600 |
100 |
3258.0000 |
3258.0000 |
0 |
0.0000 |
0.0000 |
-12321.1770 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 225 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9449 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 226 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0427 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 227 |
688114.SH |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-946.8065 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 228 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
43891.4799 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 229 |
300770.ZK |
257600 |
600 |
40.6100 |
5.6590 |
0 |
0.0000 |
0.0000 |
-11474.5967 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 230 |
300827.ZK |
0 |
4500 |
24.2331 |
3.3769 |
0 |
0.0000 |
0.0000 |
454.2911 |
GQAS_GSSWP |
GQAS |
300827.SZ |
@SINEN1 |
| 231 |
3008.TW |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10049.5303 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 232 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
542800.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 233 |
688009.SH |
1734502 |
23800 |
5.3846 |
0.7503 |
0 |
0.0000 |
0.0000 |
-11614.9512 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 234 |
000301.ZK |
-484983 |
0 |
0.0000 |
0.0000 |
162500 |
8.5665 |
1.1937 |
4019.1827 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 235 |
002340.ZK |
-2115900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8392.2218 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 236 |
002353.ZK |
-71308 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4763.0937 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 237 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3407.6106 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 238 |
2628.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9360.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 239 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2863.5221 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 240 |
034730.KS |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.8715 |
GQAS_GSSWP |
GQAS |
034730.KS |
@SKCCC1 |
| 241 |
1997.HK |
43000 |
14000 |
22.9625 |
22.9625 |
0 |
0.0000 |
0.0000 |
20473.7630 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 242 |
0019.HK |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15750.0000 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 243 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26861.6226 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 244 |
138040.KS |
281 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-419.3189 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 245 |
9766.T |
500 |
100 |
19980.0000 |
19980.0000 |
0 |
0.0000 |
0.0000 |
12870.1300 |
GQAS_GSSWP |
GQAS |
9766.T |
@KONAM10 |
| 246 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24225.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 247 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-900.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 248 |
7270.T |
-17200 |
0 |
0.0000 |
0.0000 |
1900 |
2577.4211 |
2577.4211 |
221431.6885 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 249 |
6383.T |
2900 |
0 |
0.0000 |
0.0000 |
200 |
3710.5000 |
3710.5000 |
59151.7635 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 250 |
8932.TWO |
0 |
2000 |
136.7500 |
4.6706 |
0 |
0.0000 |
0.0000 |
-306.3529 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 251 |
1658.HK |
-290000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11600.0000 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 252 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4160.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 253 |
9104.T |
-300 |
0 |
0.0000 |
0.0000 |
300 |
4789.0000 |
4789.0000 |
6806.6145 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 254 |
4732.T |
112600 |
200 |
1650.2500 |
1650.2500 |
0 |
0.0000 |
0.0000 |
-1069571.4533 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 255 |
SIAL.SI |
146700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8802.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 256 |
IFT.NZ |
-277747 |
0 |
0.0000 |
0.0000 |
3230 |
10.8300 |
10.8300 |
-10953.7546 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 257 |
IGO.AX |
-32526 |
0 |
0.0000 |
0.0000 |
1416 |
4.7808 |
4.7808 |
-635.9520 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 258 |
688188.SH |
28442 |
2700 |
130.0007 |
18.1155 |
0 |
0.0000 |
0.0000 |
7891.3130 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 259 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4800 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 260 |
ADVANC_n.BK |
345800 |
0 |
0.0000 |
0.0000 |
2200 |
289.2727 |
8.9199 |
43509.3500 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 261 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.1573 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 262 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.6428 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 263 |
7272.T |
-57900 |
0 |
0.0000 |
0.0000 |
1500 |
1082.3000 |
1082.3000 |
-140655.5242 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 264 |
7205.T |
-241900 |
0 |
0.0000 |
0.0000 |
3100 |
381.9871 |
381.9871 |
1439193.0296 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 265 |
300779.ZK |
-41900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28369.1731 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 266 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.6145 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 267 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2676.3295 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 268 |
601766.SH |
0 |
0 |
0.0000 |
0.0000 |
770800 |
7.4994 |
1.0450 |
-3385.3346 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 269 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2880 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 270 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.8338 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 271 |
0788.HK |
778800 |
42000 |
11.5120 |
11.5120 |
0 |
0.0000 |
0.0000 |
329253.9122 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 272 |
601015.SH |
0 |
39900 |
3.4204 |
0.4766 |
0 |
0.0000 |
0.0000 |
1402.1571 |
GQAS_GSSWP |
GQAS |
601015.SS |
@SHAAN17 |
| 273 |
6857.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-307500.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 274 |
9901.HK |
-4000 |
10000 |
40.5247 |
40.5247 |
0 |
0.0000 |
0.0000 |
5686.1569 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 275 |
300917.ZK |
19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2375.1713 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 276 |
TRUE_n.BK |
1662900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12373.7173 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 277 |
300073.ZK |
-3547 |
7684 |
41.9189 |
5.8414 |
0 |
0.0000 |
0.0000 |
889.1339 |
GQAS_GSSWP |
GQAS |
300073.SZ |
@BEIJI92 |
| 278 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9701 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 279 |
9735.T |
0 |
0 |
0.0000 |
0.0000 |
6200 |
5239.0484 |
5239.0484 |
-125811.3365 |
GQAS_GSSWP |
GQAS |
9735.T |
@SECOM5 |
| 280 |
6462.TWO |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1239.6522 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 281 |
LYC.AX |
-47686 |
0 |
0.0000 |
0.0000 |
6248 |
10.0640 |
10.0640 |
-83.5330 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 282 |
1877.HK |
-95800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67060.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 283 |
300759.ZK |
149000 |
0 |
0.0000 |
0.0000 |
4600 |
26.3753 |
3.6754 |
26.5831 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 284 |
002320.ZK |
295800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1583.8952 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 285 |
3293.TWO |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9706.0919 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 286 |
9958.TW |
-96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16508.2141 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 287 |
7459.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2850.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 288 |
298380.KQ |
-4337 |
0 |
0.0000 |
0.0000 |
11 |
70854.5455 |
51.3245 |
-20546.1415 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 289 |
9602.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 290 |
2587.T |
-500 |
0 |
0.0000 |
0.0000 |
200 |
4472.0000 |
4472.0000 |
13241.8640 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 291 |
OR_n.BK |
4529800 |
0 |
0.0000 |
0.0000 |
76500 |
11.7174 |
0.3613 |
34293.0478 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 292 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21600.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 293 |
603260.SH |
-77250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14845.3015 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 294 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35100.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 295 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.7117 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 296 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0770 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 297 |
2601.HK |
12200 |
0 |
0.0000 |
0.0000 |
16000 |
28.8900 |
28.8900 |
-15547.9246 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 298 |
2603.TW |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1807.4790 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 299 |
6856.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 300 |
3092.T |
104600 |
2000 |
1510.5000 |
1510.5000 |
0 |
0.0000 |
0.0000 |
-1551196.3650 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 301 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10580.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 302 |
603619.SH |
-228900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14214.6008 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 303 |
4091.T |
4200 |
400 |
5467.5000 |
5467.5000 |
0 |
0.0000 |
0.0000 |
118457.8450 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 304 |
7733.T |
-67200 |
0 |
0.0000 |
0.0000 |
1300 |
1660.7308 |
1660.7308 |
787709.6682 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 305 |
6993.T |
-546200 |
47300 |
62.6554 |
62.6554 |
0 |
0.0000 |
0.0000 |
2390107.3660 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 306 |
8304.T |
-8800 |
0 |
0.0000 |
0.0000 |
100 |
2170.0000 |
2170.0000 |
-250114.1050 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 307 |
6479.T |
-50400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176400.0000 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 308 |
600010.SH |
-3429300 |
0 |
0.0000 |
0.0000 |
236400 |
2.0614 |
0.2873 |
40773.6585 |
GQAS_GSSWP |
GQAS |
600010.SS |
@IMONG9 |
| 309 |
4506.T |
-36700 |
0 |
0.0000 |
0.0000 |
200 |
1028.0000 |
1028.0000 |
586386.6360 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 310 |
6758.T |
30400 |
0 |
0.0000 |
0.0000 |
100 |
3615.0000 |
3615.0000 |
-696623.4975 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 311 |
348370.KQ |
-5087 |
0 |
0.0000 |
0.0000 |
241 |
57085.0622 |
41.3504 |
3247.1128 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 312 |
TLKM.JK |
2321300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7974.6040 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 313 |
VAU.AX |
-304355 |
0 |
0.0000 |
0.0000 |
19318 |
0.4006 |
0.4006 |
-1510.6889 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 314 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.3943 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 315 |
6178.T |
48100 |
0 |
0.0000 |
0.0000 |
8400 |
1347.6607 |
1347.6607 |
-187585.8227 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 316 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.5962 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 317 |
2875.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
331700.0000 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 318 |
8054.TWO |
-33733 |
0 |
0.0000 |
0.0000 |
2000 |
119.7500 |
4.0900 |
-791.7438 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 319 |
6368.T |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2882000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 320 |
8316.T |
0 |
0 |
0.0000 |
0.0000 |
6000 |
3658.7667 |
3658.7667 |
123173.0810 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 321 |
5401.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88000.0000 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 322 |
600000.SH |
359390 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8850.4908 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 323 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136.8233 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 324 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5073 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 325 |
0688.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1720.0000 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 326 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6505 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 327 |
600132.SH |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-392.2972 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 328 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3484 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 329 |
1336.HK |
91800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50490.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 330 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
558.5611 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 331 |
603288.SH |
98200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1651.8682 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 332 |
6481.T |
-17700 |
300 |
3868.3333 |
3868.3333 |
0 |
0.0000 |
0.0000 |
-393775.4325 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 333 |
300446.ZK |
-93500 |
0 |
0.0000 |
0.0000 |
5600 |
16.9674 |
2.3644 |
1652.4130 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 334 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82.4675 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 335 |
AZJ.AX |
-7150 |
249 |
3.1814 |
3.1814 |
0 |
0.0000 |
0.0000 |
219.0608 |
GQAS_GSSWP |
GQAS |
AZJ.AX |
@QRINT1 |
| 336 |
9024.T |
1300 |
700 |
4149.4286 |
4149.4286 |
0 |
0.0000 |
0.0000 |
-32088.7990 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 337 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-383.3137 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 338 |
8411.T |
-3100 |
0 |
0.0000 |
0.0000 |
700 |
4086.7143 |
4086.7143 |
-51685.9455 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 339 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 340 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4758.9409 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 341 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 342 |
300059.ZK |
64500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-757.8343 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 343 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.7424 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 344 |
3968.HK |
168000 |
14000 |
51.0589 |
51.0589 |
0 |
0.0000 |
0.0000 |
-49986.3641 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 345 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0627 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 346 |
186A.T |
-28000 |
0 |
0.0000 |
0.0000 |
2800 |
667.9286 |
667.9286 |
584878.4370 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 347 |
600827.SH |
29600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-238.3293 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 348 |
6871.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 349 |
7201.T |
-98500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
167450.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 350 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 351 |
WLIL.SI |
520100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5201.0000 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 352 |
WGX.AX |
-120960 |
0 |
0.0000 |
0.0000 |
1101 |
2.8250 |
2.8250 |
-2425.0410 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 353 |
2871.T |
63900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
159750.0000 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 354 |
600057.SH |
-1354100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6015.9961 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 355 |
300140.ZK |
-269300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5951.5964 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 356 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9781 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 357 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9147.5148 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 358 |
4203.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 359 |
5726.T |
-19900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-398000.0000 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 360 |
4061.T |
-27900 |
0 |
0.0000 |
0.0000 |
800 |
2077.0000 |
2077.0000 |
70041.9960 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 361 |
688538.SH |
-2150937 |
0 |
0.0000 |
0.0000 |
513400 |
2.3966 |
0.3340 |
9195.7207 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 362 |
CAST.NS |
11552 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.4856 |
GQAS_GSSWP |
GQAS |
CAST.NS |
@CASTR8 |
| 363 |
ANN.AX |
-24204 |
25225 |
30.0755 |
30.0755 |
0 |
0.0000 |
0.0000 |
-1464.6854 |
GQAS_GSSWP |
GQAS |
ANN.AX |
@ANSEL3 |
| 364 |
0012.HK |
106000 |
18000 |
26.2972 |
26.2972 |
0 |
0.0000 |
0.0000 |
52528.2989 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 365 |
024110.KS |
-3149 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-155.5400 |
GQAS_GSSWP |
GQAS |
024110.KS |
@INDLB1 |
| 366 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
962.6876 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 367 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
396.0556 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 368 |
3320.HK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1980.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 369 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-780.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 370 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1755.5570 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 371 |
CBA.AX |
18869 |
0 |
0.0000 |
0.0000 |
3645 |
179.5917 |
179.5917 |
22735.7288 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 372 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15580.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 373 |
600820.SH |
19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216.6392 |
GQAS_GSSWP |
GQAS |
600820.SS |
@STUNN1 |
| 374 |
603708.SH |
48000 |
11800 |
10.1384 |
1.4128 |
0 |
0.0000 |
0.0000 |
-635.6389 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 375 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.7377 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 376 |
002493.ZK |
-649824 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7967.2473 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 377 |
1398.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 378 |
6841.T |
3200 |
300 |
3773.0000 |
3773.0000 |
0 |
0.0000 |
0.0000 |
-12773.5735 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 379 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.8003 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 380 |
301308.ZK |
-2596 |
4877 |
81.0605 |
11.2957 |
0 |
0.0000 |
0.0000 |
57.8349 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 381 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 382 |
600309.SH |
-375200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11331.1068 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 383 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5184 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 384 |
600519.SH |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2563.5187 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 385 |
300433.ZK |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.5818 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 386 |
300953.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-279.4986 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 387 |
9504.T |
-89000 |
0 |
0.0000 |
0.0000 |
1000 |
747.4500 |
747.4500 |
-280998.5842 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 388 |
603225.SH |
-149907 |
0 |
0.0000 |
0.0000 |
2600 |
11.1819 |
1.5582 |
1182.3457 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 389 |
1288.HK |
261000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13050.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 390 |
1301.TW |
-590000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13276.1068 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 391 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.5571 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 392 |
688212.SH |
-37210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149.5707 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 393 |
601288.SH |
-4217000 |
0 |
0.0000 |
0.0000 |
1443500 |
6.3524 |
0.8852 |
21105.2188 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 394 |
688595.SH |
-495 |
3262 |
35.3276 |
4.9229 |
3757 |
35.5206 |
4.9498 |
61.1853 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 395 |
HMPRO_n.BK |
2163900 |
0 |
0.0000 |
0.0000 |
10400 |
6.9567 |
0.2145 |
25125.3590 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 396 |
SAWAD_n.BK |
-1514750 |
0 |
0.0000 |
0.0000 |
81400 |
18.8538 |
0.5814 |
-47653.9373 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 397 |
8035.T |
1900 |
1200 |
26861.2500 |
26861.2500 |
0 |
0.0000 |
0.0000 |
1303904.8225 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 398 |
2269.HK |
232000 |
0 |
0.0000 |
0.0000 |
6000 |
26.9146 |
26.9146 |
128527.7324 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 399 |
4188.T |
-7800 |
200 |
776.9500 |
776.9500 |
0 |
0.0000 |
0.0000 |
48159.8996 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 400 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 401 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-367.2052 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 402 |
300762.ZK |
-17600 |
0 |
0.0000 |
0.0000 |
11500 |
22.2459 |
3.1000 |
-31.8393 |
GQAS_GSSWP |
GQAS |
300762.SZ |
@JUSHR1 |
| 403 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9475.0391 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 404 |
9069.T |
-32100 |
0 |
0.0000 |
0.0000 |
200 |
2034.0000 |
2034.0000 |
191773.5580 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 405 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 406 |
603113.SH |
-58500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.6913 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 407 |
002387.ZK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
694.0479 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 408 |
002226.ZK |
416900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5313.3850 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 409 |
002304.ZK |
-22200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1312.0554 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 410 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2000.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 411 |
STO.AX |
8451 |
1108 |
7.7356 |
7.7356 |
0 |
0.0000 |
0.0000 |
297.7029 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 412 |
2371.T |
41600 |
1300 |
2576.0769 |
2576.0769 |
0 |
0.0000 |
0.0000 |
-491717.6785 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 413 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14303.1690 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 414 |
603606.SH |
-11264 |
9000 |
49.2984 |
6.8697 |
0 |
0.0000 |
0.0000 |
575.3695 |
GQAS_GSSWP |
GQAS |
603606.SS |
@NINGB35 |
| 415 |
2127.T |
103500 |
700 |
704.5429 |
704.5429 |
0 |
0.0000 |
0.0000 |
-690432.0567 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 416 |
ICT.PS |
3202 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-218.1949 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 417 |
9435.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
666000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 418 |
0853.HK |
-353800 |
0 |
0.0000 |
0.0000 |
10000 |
8.7148 |
8.7148 |
-348.5015 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 419 |
AOT_n.BK |
-2848900 |
0 |
0.0000 |
0.0000 |
239900 |
35.1392 |
1.0835 |
-196222.9432 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 420 |
7181.T |
4300 |
0 |
0.0000 |
0.0000 |
2000 |
3474.2000 |
3474.2000 |
308648.3540 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 421 |
BBCA.JK |
1325600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
538.0045 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 422 |
0316.HK |
7500 |
5000 |
134.1600 |
134.1600 |
0 |
0.0000 |
0.0000 |
2809.9535 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 423 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1312.1491 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 424 |
7011.T |
26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560700.0000 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 425 |
4480.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
946000.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 426 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 427 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8233 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 428 |
1812.T |
700 |
700 |
3687.8571 |
3687.8571 |
0 |
0.0000 |
0.0000 |
-14067.7975 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 429 |
300017.ZK |
186800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8142.6599 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 430 |
373220.KS |
-2820 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-655.2992 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 431 |
2891.TW |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14736.1937 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 432 |
6506.T |
12900 |
0 |
0.0000 |
0.0000 |
3000 |
2847.5167 |
2847.5167 |
-909655.2658 |
GQAS_GSSWP |
GQAS |
6506.T |
@YASKA3 |
| 433 |
688301.SH |
-2499 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-565.1337 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 434 |
7832.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86100.0000 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 435 |
300724.ZK |
145600 |
100 |
56.0200 |
7.8064 |
0 |
0.0000 |
0.0000 |
-7229.3923 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 436 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2109 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 437 |
300760.ZK |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3869.1603 |
GQAS_GSSWP |
GQAS |
300760.SZ |
@SHENZ272 |
| 438 |
MQG.AX |
4028 |
1045 |
224.1469 |
224.1469 |
0 |
0.0000 |
0.0000 |
9507.7466 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 439 |
3141.T |
15700 |
100 |
2620.0000 |
2620.0000 |
0 |
0.0000 |
0.0000 |
194232.9700 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 440 |
8725.T |
10800 |
0 |
0.0000 |
0.0000 |
6500 |
3124.4462 |
3124.4462 |
-56720.0785 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 441 |
4592.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40300.0000 |
GQAS_GSSWP |
GQAS |
4592.T |
@SANBI3 |
| 442 |
603279.SH |
193600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2869.4464 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 443 |
603929.SH |
100600 |
0 |
0.0000 |
0.0000 |
3300 |
36.3188 |
5.0610 |
-476.0230 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 444 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 445 |
0939.HK |
-1952000 |
42000 |
8.4263 |
8.4263 |
0 |
0.0000 |
0.0000 |
-20484.8992 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 446 |
STEL.SI |
474300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9486.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 447 |
025980.KQ |
-8915 |
0 |
0.0000 |
0.0000 |
326 |
9557.0245 |
6.9228 |
1221.7195 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 448 |
300212.ZK |
-403571 |
0 |
0.0000 |
0.0000 |
65100 |
22.2909 |
3.1062 |
-14448.3686 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 449 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.5541 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 450 |
FMG.AX |
-1170 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.4000 |
GQAS_GSSWP |
GQAS |
FMG.AX |
@FORTE6 |
| 451 |
0136.HK |
-980000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39200.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 452 |
ORG.AX |
-320101 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64020.2000 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 453 |
5830.T |
-1900 |
0 |
0.0000 |
0.0000 |
100 |
1714.0000 |
1714.0000 |
18488.8590 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 454 |
141A.T |
-1100 |
0 |
0.0000 |
0.0000 |
100 |
2513.0000 |
2513.0000 |
70483.6655 |
GQAS_GSSWP |
GQAS |
141A.T |
@TRIAL40 |
| 455 |
2319.HK |
589000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129580.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 456 |
002321.ZK |
-176324 |
107076 |
2.4214 |
0.3374 |
0 |
0.0000 |
0.0000 |
1324.8534 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 457 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111.8641 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 458 |
032830.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
872.6891 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 459 |
5333.T |
34600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69200.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 460 |
6976.T |
-6700 |
600 |
2553.7500 |
2553.7500 |
0 |
0.0000 |
0.0000 |
117550.4037 |
GQAS_GSSWP |
GQAS |
6976.T |
@TAIYO10 |
| 461 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13700.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 462 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15680.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 463 |
600884.SH |
0 |
148950 |
9.2540 |
1.2895 |
0 |
0.0000 |
0.0000 |
52.7402 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 464 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2321.5071 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 465 |
7259.T |
-59900 |
0 |
0.0000 |
0.0000 |
2500 |
1893.3400 |
1893.3400 |
-317657.6678 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 466 |
301389.ZK |
28800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-730.8939 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 467 |
000949.ZK |
-14000 |
0 |
0.0000 |
0.0000 |
11600 |
3.8150 |
0.5316 |
33.8568 |
GQAS_GSSWP |
GQAS |
000949.SZ |
@XINXI2 |
| 468 |
7564.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400000.0000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 469 |
6770.T |
-31500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110250.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 470 |
7741.T |
-2700 |
0 |
0.0000 |
0.0000 |
300 |
18161.6667 |
18161.6667 |
78145.8475 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 471 |
TLX.AX |
-52211 |
0 |
0.0000 |
0.0000 |
2063 |
23.9834 |
23.9834 |
-18222.5578 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 472 |
4507.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12400.0000 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 473 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
553.0971 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 474 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20800.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 475 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18344.5988 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 476 |
688300.SH |
92481 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17050.9570 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 477 |
CMM.AX |
-24868 |
0 |
0.0000 |
0.0000 |
131 |
9.4386 |
9.4386 |
-4216.0736 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 478 |
6723.T |
-3500 |
0 |
0.0000 |
0.0000 |
3500 |
1880.1000 |
1880.1000 |
19172.2772 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 479 |
3903.T |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
545600.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 480 |
688506.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62.5485 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 481 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3800 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 482 |
8697.T |
162700 |
200 |
1480.0000 |
1480.0000 |
0 |
0.0000 |
0.0000 |
161180.7600 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 483 |
6503.T |
2900 |
1700 |
3111.9412 |
3111.9412 |
0 |
0.0000 |
0.0000 |
62456.1305 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 484 |
COH.AX |
-9974 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4488.3000 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 485 |
SIG.AX |
-167115 |
0 |
0.0000 |
0.0000 |
6223 |
2.7474 |
2.7474 |
11306.7853 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 486 |
010950.KS |
-3547 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-418.8059 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 487 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31.0632 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 488 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.7464 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 489 |
7203.T |
-5300 |
0 |
0.0000 |
0.0000 |
3200 |
2535.3438 |
2535.3438 |
9122.6485 |
GQAS_GSSWP |
GQAS |
7203.T |
@TOYOT17 |
| 490 |
8766.T |
20900 |
0 |
0.0000 |
0.0000 |
300 |
5854.3333 |
5854.3333 |
2004085.8405 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 491 |
5439.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1397.4788 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 492 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-166.5078 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 493 |
2345.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3115.0518 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 494 |
6446.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1404.7747 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 495 |
1332.T |
122600 |
0 |
0.0000 |
0.0000 |
1200 |
868.5917 |
868.5917 |
221202.2498 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 496 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8322.4315 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 497 |
1969.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
1969.T |
@TAKAS10 |
| 498 |
2767.T |
-37400 |
100 |
2050.0000 |
2050.0000 |
0 |
0.0000 |
0.0000 |
221886.6750 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 499 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.4496 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 500 |
COL.AX |
143258 |
0 |
0.0000 |
0.0000 |
3444 |
20.4588 |
20.4588 |
1455.9740 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 501 |
5019.T |
0 |
10100 |
922.6842 |
922.6842 |
0 |
0.0000 |
0.0000 |
28844.2579 |
GQAS_GSSWP |
GQAS |
5019.T |
@IDEMI2 |
| 502 |
600007.SH |
497400 |
800 |
20.8031 |
2.8989 |
0 |
0.0000 |
0.0000 |
-6573.3759 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 503 |
601208.SH |
-18500 |
0 |
0.0000 |
0.0000 |
18500 |
12.8357 |
1.7886 |
-137.1777 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 504 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5322.5197 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 505 |
601127.SH |
-2100 |
10500 |
130.1254 |
18.1329 |
0 |
0.0000 |
0.0000 |
-45.7206 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 506 |
0179.HK |
93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69750.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 507 |
600096.SH |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4353.3536 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 508 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.4118 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 509 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-557.8348 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 510 |
002747.ZK |
-8000 |
0 |
0.0000 |
0.0000 |
8000 |
20.4963 |
2.8562 |
-130.1149 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 511 |
5991.T |
-49600 |
0 |
0.0000 |
0.0000 |
1400 |
1638.2857 |
1638.2857 |
22950.9160 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 512 |
6586.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61600.0000 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 513 |
2212.T |
24600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1033200.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 514 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7560.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 515 |
2782.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5000.0000 |
GQAS_GSSWP |
GQAS |
2782.T |
@SERIA1 |
| 516 |
6952.T |
58200 |
0 |
0.0000 |
0.0000 |
1600 |
1154.6562 |
1154.6562 |
-329570.0843 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 517 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-326.9577 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 518 |
4977.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-402.5479 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 519 |
0293.HK |
198000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 520 |
5334.T |
-2400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14400.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 521 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2450.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 522 |
600641.SH |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-432.5983 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 523 |
5482.T |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 524 |
688819.SH |
12898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-365.7022 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 525 |
600211.SH |
262580 |
10900 |
37.2541 |
5.1913 |
0 |
0.0000 |
0.0000 |
-3108.9128 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 526 |
6186.HK |
312000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12480.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 527 |
4042.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
65400.0000 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 528 |
9552.T |
23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-184000.0000 |
GQAS_GSSWP |
GQAS |
9552.T |
@MARES1 |
| 529 |
SGXL.SI |
48100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1443.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 530 |
9684.T |
-12700 |
700 |
9800.0000 |
9800.0000 |
0 |
0.0000 |
0.0000 |
3195554.1000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 531 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6795 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 532 |
300308.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.9171 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 533 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
167580.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 534 |
4088.T |
135500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1084000.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 535 |
300803.ZK |
24465 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4743.4412 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 536 |
7220.T |
-8100 |
0 |
0.0000 |
0.0000 |
200 |
3160.0000 |
3160.0000 |
-397041.0800 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 537 |
601669.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0994 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 538 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5641.5894 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 539 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28000.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 540 |
196170.KQ |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32345.1158 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 541 |
1093.HK |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33600.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 542 |
0390.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 543 |
082270.KQ |
-3396 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1929.8168 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 544 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1120.5548 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 545 |
6981.T |
-13100 |
600 |
2128.5833 |
2128.5833 |
0 |
0.0000 |
0.0000 |
-212733.0148 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 546 |
6532.T |
21000 |
0 |
0.0000 |
0.0000 |
1700 |
8092.3529 |
8092.3529 |
-1331694.2050 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 547 |
601339.SH |
-329000 |
0 |
0.0000 |
0.0000 |
12000 |
5.1553 |
0.7184 |
-1436.1986 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 548 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6417 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 549 |
7261.T |
-15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75460.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 550 |
5020.T |
0 |
2900 |
740.3103 |
740.3103 |
0 |
0.0000 |
0.0000 |
8530.4515 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 551 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3368.4992 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 552 |
9449.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41400.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 553 |
688091.SH |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89.5989 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 554 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 555 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 556 |
9988.HK |
8800 |
0 |
0.0000 |
0.0000 |
96000 |
109.4818 |
109.4818 |
387590.9034 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 557 |
7550.T |
-15600 |
1100 |
7912.2727 |
7912.2727 |
0 |
0.0000 |
0.0000 |
1088534.2725 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 558 |
002027.ZK |
1470100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22166.4153 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 559 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2272 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 560 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0003 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 561 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.3337 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 562 |
3382.T |
9300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13950.0000 |
GQAS_GSSWP |
GQAS |
3382.T |
@SEVEN12 |
| 563 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2640.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 564 |
9404.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45900.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 565 |
002594.ZK |
7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4980.9553 |
GQAS_GSSWP |
GQAS |
002594.SZ |
@BYDCO4 |
| 566 |
603712.SH |
-10100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
795.9450 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 567 |
605333.SH |
-27400 |
0 |
0.0000 |
0.0000 |
2600 |
28.6269 |
3.9891 |
-2210.8755 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 568 |
6055.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10500.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 569 |
1802.T |
0 |
0 |
0.0000 |
0.0000 |
2400 |
2180.4792 |
2180.4792 |
-7590.1547 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 570 |
8524.T |
-3700 |
0 |
0.0000 |
0.0000 |
600 |
609.5000 |
609.5000 |
2676.2295 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 571 |
002640.ZK |
0 |
21500 |
5.5063 |
0.7673 |
0 |
0.0000 |
0.0000 |
382.4374 |
GQAS_GSSWP |
GQAS |
002640.SZ |
@SHANX26 |
| 572 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0315 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 573 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1977.4972 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 574 |
4684.T |
46000 |
900 |
5465.7778 |
5465.7778 |
0 |
0.0000 |
0.0000 |
-1502819.7480 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 575 |
3401.T |
-23200 |
0 |
0.0000 |
0.0000 |
300 |
1230.8333 |
1230.8333 |
265075.9988 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 576 |
3498.T |
-7500 |
0 |
0.0000 |
0.0000 |
100 |
17090.0000 |
17090.0000 |
2017888.9150 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 577 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.5483 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 578 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 579 |
9508.T |
-1700 |
700 |
1285.6429 |
1285.6429 |
0 |
0.0000 |
0.0000 |
1191.5032 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 580 |
4901.T |
81500 |
700 |
2987.7857 |
2987.7857 |
0 |
0.0000 |
0.0000 |
-525185.9442 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 581 |
002446.ZK |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.7218 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 582 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.8680 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 583 |
8069.TWO |
-43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5056.9627 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 584 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-720.1301 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 585 |
688262.SH |
-96370 |
2630 |
26.3090 |
3.6661 |
29000 |
26.2067 |
3.6519 |
-1679.4620 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 586 |
5803.T |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1996600.0000 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 587 |
600098.SH |
-820475 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13546.3928 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 588 |
3635.T |
46000 |
1300 |
2075.7308 |
2075.7308 |
0 |
0.0000 |
0.0000 |
-1268975.3993 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 589 |
4681.T |
-135900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1359000.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 590 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19176.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 591 |
3064.T |
-600 |
0 |
0.0000 |
0.0000 |
100 |
2838.0000 |
2838.0000 |
79581.5530 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 592 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
10600 |
18.7764 |
2.6165 |
2591.0834 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 593 |
603508.SH |
157700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12031.0717 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 594 |
7013.T |
2100 |
0 |
0.0000 |
0.0000 |
3700 |
15306.6216 |
15306.6216 |
1547318.7575 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 595 |
9412.T |
46200 |
0 |
0.0000 |
0.0000 |
100 |
1393.0000 |
1393.0000 |
-92509.0545 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 596 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2016.9340 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 597 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27720.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 598 |
5105.T |
-3000 |
0 |
0.0000 |
0.0000 |
200 |
3089.5000 |
3089.5000 |
24459.8365 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 599 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7895.9385 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 600 |
TCS.NS |
15206 |
14814 |
3244.6826 |
37.8095 |
0 |
0.0000 |
0.0000 |
-622.3366 |
GQAS_GSSWP |
GQAS |
TCS.NS |
@TATAC6 |
| 601 |
018260.KS |
1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-359.2666 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 602 |
300364.ZK |
-32900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-947.9696 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 603 |
096770.KS |
-4910 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.5838 |
GQAS_GSSWP |
GQAS |
096770.KS |
@SKENE1 |
| 604 |
8795.T |
0 |
0 |
0.0000 |
0.0000 |
16200 |
3380.7407 |
3380.7407 |
1012840.0800 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 605 |
1766.HK |
86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6880.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 606 |
6432.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85000.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 607 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2478.1822 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 608 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-287.6495 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 609 |
300677.ZK |
-38116 |
13903 |
28.2719 |
3.9397 |
0 |
0.0000 |
0.0000 |
-7811.6976 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 610 |
300750.ZK |
-78 |
33800 |
268.6533 |
37.4367 |
0 |
0.0000 |
0.0000 |
-183.0957 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 611 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
291.1567 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 612 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9477 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 613 |
601328.SH |
150300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1216.2021 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 614 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12120.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 615 |
S32.AX |
-412640 |
12923 |
2.9605 |
2.9605 |
0 |
0.0000 |
0.0000 |
-8391.8808 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 616 |
002019.ZK |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204.2383 |
GQAS_GSSWP |
GQAS |
002019.SZ |
@ZHEJI46 |
| 617 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.3876 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 618 |
600452.SH |
1181633 |
0 |
0.0000 |
0.0000 |
3100 |
9.2185 |
1.2846 |
-22756.9026 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 619 |
688333.SH |
-10356 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1001.6464 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 620 |
000636.ZK |
-30400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.7065 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 621 |
000860.ZK |
-7829 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
388.8996 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 622 |
600970.SH |
101900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-536.7560 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 623 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
226.9541 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 624 |
SFR.AX |
-79924 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
799.2400 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 625 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-669.2013 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 626 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
155100.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 627 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7845 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 628 |
688339.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5579 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 629 |
5595.T |
-12800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2598400.0000 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 630 |
300681.ZK |
-400 |
5300 |
27.0564 |
3.7703 |
5700 |
27.1132 |
3.7782 |
25.1316 |
GQAS_GSSWP |
GQAS |
300681.SZ |
@ZHUHA12 |
| 631 |
9432.T |
96300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77040.0000 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 632 |
688072.SH |
-51124 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12557.3330 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 633 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2700.7755 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 634 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2520.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 635 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3668.8011 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 636 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
383.1960 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 637 |
2884.TW |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133.3023 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 638 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2420.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 639 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 640 |
3350.T |
-7800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
951600.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 641 |
000531.ZK |
-487983 |
0 |
0.0000 |
0.0000 |
114800 |
6.6527 |
0.9271 |
14159.0631 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 642 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0491 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 643 |
310210.KQ |
-932 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1440.1654 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 644 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13120.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 645 |
BSL.AX |
-9468 |
0 |
0.0000 |
0.0000 |
276 |
24.1825 |
24.1825 |
4609.8226 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 646 |
1303.TW |
-53000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-414.9743 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 647 |
300628.ZK |
345575 |
19900 |
34.1414 |
4.7576 |
0 |
0.0000 |
0.0000 |
-12377.8045 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 648 |
300847.ZK |
163000 |
100 |
19.5500 |
2.7243 |
0 |
0.0000 |
0.0000 |
-21925.9589 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 649 |
6460.T |
-9600 |
2000 |
3051.0500 |
3051.0500 |
0 |
0.0000 |
0.0000 |
-30896.6365 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 650 |
CMDG.SI |
1254100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 651 |
9143.T |
-96500 |
5100 |
1580.0098 |
1580.0098 |
0 |
0.0000 |
0.0000 |
2686526.2267 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 652 |
600217.SH |
-184600 |
225600 |
4.3630 |
0.6080 |
0 |
0.0000 |
0.0000 |
11471.2058 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 653 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6500.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 654 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2097 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 655 |
0016.HK |
73500 |
13500 |
90.1824 |
90.1824 |
0 |
0.0000 |
0.0000 |
73058.4913 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 656 |
002240.ZK |
-7800 |
31600 |
12.9062 |
1.7985 |
0 |
0.0000 |
0.0000 |
3295.6815 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 657 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1912.5692 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 658 |
5110.T |
-35600 |
0 |
0.0000 |
0.0000 |
1600 |
1679.5625 |
1679.5625 |
123725.3255 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 659 |
7867.T |
-900 |
700 |
3182.7143 |
3182.7143 |
0 |
0.0000 |
0.0000 |
6655.1865 |
GQAS_GSSWP |
GQAS |
7867.T |
@TOMYC1 |
| 660 |
6501.T |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
632400.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 661 |
KTC_n.BK |
299300 |
0 |
0.0000 |
0.0000 |
93300 |
26.6501 |
0.8218 |
14450.0000 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 662 |
1810.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18900.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 663 |
GMD.AX |
-314951 |
0 |
0.0000 |
0.0000 |
2560 |
4.1446 |
4.1446 |
-28283.6660 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 664 |
FLT.AX |
-164046 |
0 |
0.0000 |
0.0000 |
1398 |
13.3556 |
13.3556 |
-6485.9321 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 665 |
1308.HK |
473000 |
8000 |
23.7719 |
23.7719 |
0 |
0.0000 |
0.0000 |
24600.3160 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 666 |
CHC.AX |
-969 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-261.6300 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 667 |
603077.SH |
-1907841 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10526.8148 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 668 |
5801.T |
3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1447700.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 669 |
5802.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-737300.0000 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 670 |
601107.SH |
-261700 |
336000 |
6.0604 |
0.8445 |
0 |
0.0000 |
0.0000 |
4951.9834 |
GQAS_GSSWP |
GQAS |
601107.SS |
@SICHU48 |
| 671 |
601899.SH |
222800 |
45400 |
19.0359 |
2.6526 |
0 |
0.0000 |
0.0000 |
1751.5565 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 672 |
4912.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22800.0000 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 673 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1699.1251 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 674 |
7282.T |
-13400 |
0 |
0.0000 |
0.0000 |
800 |
2993.0000 |
2993.0000 |
-112855.6360 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 675 |
8053.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148000.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 676 |
5713.T |
-19900 |
2000 |
3454.1000 |
3454.1000 |
0 |
0.0000 |
0.0000 |
710050.9670 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 677 |
PTT_n.BK |
860700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9685.8698 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 678 |
002517.ZK |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4451.6759 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 679 |
4523.T |
-4600 |
5600 |
3970.0000 |
3970.0000 |
0 |
0.0000 |
0.0000 |
4954.9200 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 680 |
601628.SH |
7500 |
7500 |
39.9805 |
5.5713 |
0 |
0.0000 |
0.0000 |
-22.6485 |
GQAS_GSSWP |
GQAS |
601628.SS |
@CHINA491 |
| 681 |
300532.ZK |
88056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
651.1862 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 682 |
001872.ZK |
123700 |
0 |
0.0000 |
0.0000 |
19400 |
20.4087 |
2.8439 |
-967.8105 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 683 |
002039.ZK |
503600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20091.7404 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 684 |
0189.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3360.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 685 |
1519.HK |
-284600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71150.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 686 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8422 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 687 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6855.5192 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 688 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0454 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 689 |
002315.ZK |
142807 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42863.7883 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 690 |
4303.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
12000 |
88.4250 |
3.0201 |
-1403.6599 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 691 |
600588.SH |
-194300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35589.5288 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 692 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
158.3282 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 693 |
WHC.AX |
-168916 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3378.3200 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 694 |
9433.T |
15600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78000.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 695 |
688271.SH |
-76711 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7591.8668 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 696 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4031.7460 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 697 |
000819.ZK |
-100 |
2800 |
17.9500 |
2.5013 |
2900 |
17.8941 |
2.4935 |
-26.6510 |
GQAS_GSSWP |
GQAS |
000819.SZ |
@YUEYA1 |
| 698 |
4716.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25000.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 699 |
3349.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
301000.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 700 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0571 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 701 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-292.4869 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 702 |
4755.T |
-89100 |
1500 |
800.6200 |
800.6200 |
0 |
0.0000 |
0.0000 |
-434328.0604 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 703 |
300369.ZK |
-374315 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
943.6752 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 704 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
1900 |
18.4637 |
2.5729 |
5038.9965 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 705 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
974.8787 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 706 |
600226.SH |
0 |
19800 |
2.9719 |
0.4141 |
0 |
0.0000 |
0.0000 |
81.0051 |
GQAS_GSSWP |
GQAS |
600226.SS |
@ZHEJI11 |
| 707 |
9866.HK |
-64000 |
0 |
0.0000 |
0.0000 |
4000 |
33.1904 |
33.1904 |
-76738.8136 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 708 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88200.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 709 |
600320.SH |
525700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4316.8616 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 710 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0156 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 711 |
214450.KQ |
-208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3596.9063 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 712 |
3690.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148400.0000 |
GQAS_GSSWP |
GQAS |
3690.HK |
@MEITU5 |
| 713 |
600997.SH |
-141300 |
800 |
6.0187 |
0.8387 |
0 |
0.0000 |
0.0000 |
2939.6642 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 714 |
9505.T |
-20400 |
0 |
0.0000 |
0.0000 |
200 |
732.0000 |
732.0000 |
-25669.5160 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 715 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9160.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 716 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1093.8039 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 717 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-104200.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 718 |
6098.T |
13600 |
5100 |
8083.3137 |
8083.3137 |
0 |
0.0000 |
0.0000 |
-742079.6185 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 719 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8539 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 720 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3315.5505 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 721 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8701 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 722 |
688561.SH |
-12805 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-496.9124 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 723 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5782 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 724 |
002657.ZK |
0 |
1600 |
30.1253 |
4.1979 |
0 |
0.0000 |
0.0000 |
72.0649 |
GQAS_GSSWP |
GQAS |
002657.SZ |
@SINOD1 |
| 725 |
005930.KS |
6201 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4337.7980 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 726 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11944.6653 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 727 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.8653 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 728 |
601399.SH |
603400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4144.9034 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 729 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8579.9832 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 730 |
002001.ZK |
5700 |
5700 |
21.6316 |
3.0144 |
0 |
0.0000 |
0.0000 |
-87.5558 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 731 |
002460.ZK |
-163800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20593.5458 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 732 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
583.4637 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 733 |
1808.T |
-36800 |
0 |
0.0000 |
0.0000 |
200 |
2217.5000 |
2217.5000 |
330871.1725 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 734 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.4114 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 735 |
2404.TW |
92000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50673.0102 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 736 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.1450 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 737 |
6707.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77400.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 738 |
6814.T |
-900 |
0 |
0.0000 |
0.0000 |
300 |
4020.0000 |
4020.0000 |
-4578.3900 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 739 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171.1794 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 740 |
002371.ZK |
-155 |
15505 |
324.2196 |
45.1798 |
0 |
0.0000 |
0.0000 |
384.8605 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 741 |
002405.ZK |
-1113200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15212.2245 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 742 |
3696.T |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
277200.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 743 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
410.2378 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 744 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2480.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 745 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8474.7543 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 746 |
8601.T |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7350.0000 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 747 |
600704.SH |
-665400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8218.6916 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 748 |
GPSC_n.BK |
140200 |
0 |
0.0000 |
0.0000 |
1100 |
31.0682 |
0.9580 |
2668.7889 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 749 |
TLC.AX |
-41380 |
0 |
0.0000 |
0.0000 |
1846 |
5.4049 |
5.4049 |
-2005.4828 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 750 |
TLS.AX |
30152 |
0 |
0.0000 |
0.0000 |
3597 |
4.9180 |
4.9180 |
2920.4260 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 751 |
VNT.AX |
17941 |
470 |
5.2008 |
5.2008 |
0 |
0.0000 |
0.0000 |
1052.3506 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 752 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-780.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 753 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 754 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6861 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 755 |
7269.T |
-27900 |
0 |
0.0000 |
0.0000 |
1500 |
1667.4000 |
1667.4000 |
379037.4285 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 756 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.7700 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 757 |
LLC.AX |
-213009 |
0 |
0.0000 |
0.0000 |
6024 |
5.1588 |
5.1588 |
-12549.9477 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 758 |
8033.TW |
-36000 |
0 |
0.0000 |
0.0000 |
4000 |
64.8000 |
2.2132 |
-746.5359 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 759 |
600754.SH |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
572.3862 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 760 |
BH_n.BK |
16600 |
0 |
0.0000 |
0.0000 |
11800 |
144.0085 |
4.4406 |
886.9962 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 761 |
4478.T |
-14100 |
0 |
0.0000 |
0.0000 |
100 |
3785.0000 |
3785.0000 |
-208024.6025 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 762 |
4733.T |
16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-554200.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 763 |
688031.SH |
-6309 |
30345 |
50.6901 |
7.0636 |
10600 |
49.1865 |
6.8541 |
-8619.4000 |
GQAS_GSSWP |
GQAS |
688031.SS |
@TRANS586 |
| 764 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34623.0900 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 765 |
601985.SH |
-558800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9172.7692 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 766 |
8136.T |
0 |
1100 |
6404.2727 |
6404.2727 |
0 |
0.0000 |
0.0000 |
-5157.9055 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 767 |
247540.KQ |
-16850 |
0 |
0.0000 |
0.0000 |
56 |
104814.2857 |
75.9238 |
7207.1926 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 768 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17040.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 769 |
4902.T |
-36200 |
0 |
0.0000 |
0.0000 |
5000 |
448.4480 |
448.4480 |
-267385.7456 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 770 |
2423.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7200.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 771 |
000799.ZK |
-17862 |
1700 |
45.9382 |
6.4015 |
0 |
0.0000 |
0.0000 |
5001.8962 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 772 |
6326.T |
-109700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3126450.0000 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 773 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0245 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 774 |
000963.ZK |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.8058 |
GQAS_GSSWP |
GQAS |
000963.SZ |
@HUADO1 |
| 775 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40600.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 776 |
2593.T |
-24500 |
0 |
0.0000 |
0.0000 |
1300 |
3223.4615 |
3223.4615 |
615227.6175 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 777 |
6269.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1692000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 778 |
CPU.AX |
3969 |
100 |
40.0030 |
40.0030 |
0 |
0.0000 |
0.0000 |
1427.8300 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 779 |
8604.T |
22900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77860.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 780 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 781 |
600460.SH |
-104800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6082.0367 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 782 |
600395.SH |
-21412 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205.4895 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 783 |
6473.T |
-24900 |
0 |
0.0000 |
0.0000 |
1200 |
1246.7500 |
1246.7500 |
-157447.2465 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 784 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1003.4467 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 785 |
601921.SH |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.9962 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 786 |
4063.T |
13500 |
4900 |
4641.2653 |
4641.2653 |
0 |
0.0000 |
0.0000 |
-194378.2430 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 787 |
5032.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43000.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 788 |
1944.T |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
195000.0000 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 789 |
7012.T |
2400 |
0 |
0.0000 |
0.0000 |
500 |
10253.0000 |
10253.0000 |
-130333.2225 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 790 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
589.3333 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 791 |
2897.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107500.0000 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 792 |
7267.T |
-30400 |
0 |
0.0000 |
0.0000 |
1800 |
1525.8333 |
1525.8333 |
-114878.5225 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 793 |
010620.KS |
-1296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3224.8357 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 794 |
6954.T |
53900 |
400 |
3734.5000 |
3734.5000 |
0 |
0.0000 |
0.0000 |
-857097.0970 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 795 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-608.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 796 |
688598.SH |
-19788 |
30758 |
25.3058 |
3.5264 |
6400 |
25.4280 |
3.5434 |
1843.1673 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 797 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0492 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 798 |
TWE.AX |
-410136 |
0 |
0.0000 |
0.0000 |
12463 |
7.9262 |
7.9262 |
-28268.2784 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 799 |
6544.T |
-12400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1054000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 800 |
000968.ZK |
100500 |
86300 |
7.0768 |
0.9861 |
0 |
0.0000 |
0.0000 |
-951.3613 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 801 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1450.3737 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 802 |
603026.SH |
-21300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2201.7714 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 803 |
603039.SH |
20300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15327.3089 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 804 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 805 |
300825.ZK |
-23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223.7812 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 806 |
688063.SH |
-14270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3401.4812 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 807 |
688111.SH |
43970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110483.0918 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 808 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8332 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 809 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-158.6238 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 810 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0476 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 811 |
2269.T |
37400 |
100 |
3103.0000 |
3103.0000 |
0 |
0.0000 |
0.0000 |
74679.8305 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 812 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 813 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5636 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 814 |
600518.SH |
-419247 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1140.0058 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 815 |
600835.SH |
116400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2023.8681 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 816 |
9989.T |
15400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
569800.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 817 |
2382.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1400.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 818 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1458.6221 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 819 |
2388.HK |
-78500 |
0 |
0.0000 |
0.0000 |
3000 |
37.1667 |
37.1667 |
7846.3394 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 820 |
603087.SH |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-325.1920 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 821 |
7211.T |
-57400 |
0 |
0.0000 |
0.0000 |
900 |
407.7444 |
407.7444 |
34186.1470 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 822 |
688173.SH |
-38685 |
6000 |
13.3296 |
1.8575 |
0 |
0.0000 |
0.0000 |
880.3894 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 823 |
0144.HK |
506000 |
0 |
0.0000 |
0.0000 |
6000 |
15.0000 |
15.0000 |
-92028.4500 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 824 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2436.6472 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 825 |
300763.ZK |
-107500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20013.0367 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 826 |
7649.T |
24300 |
0 |
0.0000 |
0.0000 |
700 |
3679.0000 |
3679.0000 |
1387232.6055 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 827 |
600528.SH |
410108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5613.8854 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 828 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4136 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 829 |
3110.T |
-200 |
0 |
0.0000 |
0.0000 |
200 |
6690.0000 |
6690.0000 |
-16086.9700 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 830 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-448.6635 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 831 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6555 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 832 |
7936.T |
-75200 |
4100 |
3640.0732 |
3640.0732 |
0 |
0.0000 |
0.0000 |
-1812870.0795 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 833 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9442.8105 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 834 |
8308.T |
13800 |
0 |
0.0000 |
0.0000 |
1500 |
1300.8333 |
1300.8333 |
-31276.8312 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 835 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 836 |
5938.T |
-53600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
402000.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 837 |
2264.T |
13100 |
0 |
0.0000 |
0.0000 |
100 |
3327.0000 |
3327.0000 |
419678.3745 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 838 |
2980.T |
0 |
500 |
3103.0000 |
3103.0000 |
0 |
0.0000 |
0.0000 |
40899.1525 |
GQAS_GSSWP |
GQAS |
2980.T |
@SREHL1 |
| 839 |
600975.SH |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9132 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 840 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4138 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 841 |
1414.T |
46900 |
500 |
4701.4000 |
4701.4000 |
0 |
0.0000 |
0.0000 |
-1204252.7955 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 842 |
000503.ZK |
-135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4488.8437 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 843 |
000534.ZK |
-16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
463.1416 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 844 |
000552.ZK |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1165 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 845 |
9501.T |
-7100 |
32300 |
516.5709 |
516.5709 |
0 |
0.0000 |
0.0000 |
-160974.5406 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 846 |
6752.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32700.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 847 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0473 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 848 |
4887.T |
-43300 |
0 |
0.0000 |
0.0000 |
200 |
1904.7500 |
1904.7500 |
-429974.7618 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 849 |
300811.ZK |
-29300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
485.7182 |
GQAS_GSSWP |
GQAS |
300811.SZ |
@POCOH1 |
| 850 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.3564 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 851 |
5838.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15400.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 852 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1756.5557 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 853 |
NXT.AX |
-31824 |
0 |
0.0000 |
0.0000 |
68 |
13.8181 |
13.8181 |
-8891.9040 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 854 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-453.0742 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 855 |
9999.HK |
88300 |
4000 |
207.0725 |
207.0725 |
0 |
0.0000 |
0.0000 |
580457.0811 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 856 |
8001.T |
25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4550000.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 857 |
600016.SH |
-4436100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17751.7884 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 858 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6581.6491 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 859 |
300255.ZK |
-500 |
2800 |
44.7879 |
6.2412 |
3300 |
45.2185 |
6.3012 |
266.2485 |
GQAS_GSSWP |
GQAS |
300255.SZ |
@HEBEI12 |
| 860 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7896.2709 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 861 |
6417.T |
-19800 |
800 |
2738.8125 |
2738.8125 |
0 |
0.0000 |
0.0000 |
85907.5817 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 862 |
6951.T |
-700 |
0 |
0.0000 |
0.0000 |
300 |
4350.3333 |
4350.3333 |
-10884.8315 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 863 |
5332.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241200.0000 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 864 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1082 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 865 |
605183.SH |
241137 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1537.7438 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 866 |
006400.KS |
-3748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6996.3104 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 867 |
9744.T |
76900 |
0 |
0.0000 |
0.0000 |
600 |
3164.8333 |
3164.8333 |
-77723.4285 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 868 |
ASX.AX |
5394 |
51 |
70.8794 |
70.8794 |
0 |
0.0000 |
0.0000 |
3525.0285 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 869 |
009540.KS |
1866 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2409.8279 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 870 |
7532.T |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131100.0000 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 871 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1687.0791 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 872 |
600580.SH |
73800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1594.8502 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 873 |
601398.SH |
-3205300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17027.8615 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 874 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.9453 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 875 |
600163.SH |
345300 |
13100 |
5.2661 |
0.7338 |
0 |
0.0000 |
0.0000 |
-5520.6847 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 876 |
600207.SH |
-201400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5584.0459 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 877 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5686 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 878 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12785.5988 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 879 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1249.3980 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 880 |
605008.SH |
-13675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.0752 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 881 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123120.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 882 |
600438.SH |
-40700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2639.5653 |
GQAS_GSSWP |
GQAS |
600438.SS |
@TONGW1 |
| 883 |
600268.SH |
144380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5279.5170 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 884 |
5021.T |
-12500 |
2000 |
6364.6500 |
6364.6500 |
0 |
0.0000 |
0.0000 |
-324627.4045 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 885 |
SPR.AX |
-448428 |
0 |
0.0000 |
0.0000 |
5918 |
1.9836 |
1.9836 |
-31133.3264 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 886 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15790.2414 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 887 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2097.2999 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 888 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.0866 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 889 |
1801.HK |
-150500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-586950.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 890 |
002445.ZK |
-56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
467.1299 |
GQAS_GSSWP |
GQAS |
002445.SZ |
@JYZHO1 |
| 891 |
4005.T |
-192900 |
0 |
0.0000 |
0.0000 |
2900 |
364.1793 |
364.1793 |
746381.3522 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 892 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-326.9239 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 893 |
601598.SH |
339200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1357.8268 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 894 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6425.7911 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 895 |
4593.T |
-60000 |
0 |
0.0000 |
0.0000 |
1000 |
517.1000 |
517.1000 |
1364066.3885 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 896 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295.7943 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 897 |
3046.T |
-3700 |
100 |
7950.0000 |
7950.0000 |
0 |
0.0000 |
0.0000 |
-187051.6750 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 898 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.8394 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 899 |
5253.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-494700.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 900 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13360.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 901 |
3291.T |
-50800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152400.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 902 |
9201.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68200.0000 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 903 |
002925.ZK |
105500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
943.1047 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 904 |
002946.ZK |
93200 |
16600 |
16.7792 |
2.3382 |
0 |
0.0000 |
0.0000 |
-2152.1896 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 905 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-948.9108 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 906 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
947.7120 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 907 |
7721.T |
-6400 |
100 |
3970.0000 |
3970.0000 |
0 |
0.0000 |
0.0000 |
-126525.8050 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 908 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
310.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 909 |
219A.T |
-1100 |
0 |
0.0000 |
0.0000 |
100 |
3600.0000 |
3600.0000 |
472976.6000 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 910 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.8464 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 911 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
675.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 912 |
600276.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75.1982 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 913 |
301085.ZK |
-2096 |
20304 |
59.3743 |
8.2738 |
10100 |
59.1577 |
8.2436 |
-1828.6166 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 914 |
603871.SH |
0 |
28500 |
10.7014 |
1.4912 |
0 |
0.0000 |
0.0000 |
660.3576 |
GQAS_GSSWP |
GQAS |
603871.SS |
@JIAYO1 |
| 915 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.5566 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 916 |
603915.SH |
43655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
996.6299 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 917 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1949 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 918 |
328130.KQ |
-10153 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2034.2215 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 919 |
600872.SH |
22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-713.5532 |
GQAS_GSSWP |
GQAS |
600872.SS |
@JONJE1 |
| 920 |
000792.ZK |
812974 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38063.3905 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 921 |
603993.SH |
10200 |
10200 |
8.1225 |
1.1319 |
0 |
0.0000 |
0.0000 |
-20.5533 |
GQAS_GSSWP |
GQAS |
603993.SS |
@CHINA1517 |
| 922 |
600566.SH |
393800 |
20000 |
26.3255 |
3.6684 |
0 |
0.0000 |
0.0000 |
1414.3604 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 923 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3146 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 924 |
603858.SH |
-19890 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1565.2746 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 925 |
9506.T |
-55200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110400.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 926 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.3246 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 927 |
9697.T |
42300 |
3500 |
4271.8286 |
4271.8286 |
0 |
0.0000 |
0.0000 |
462028.1590 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 928 |
600877.SH |
-25659 |
35741 |
12.3201 |
1.7168 |
33000 |
12.3869 |
1.7261 |
1786.1532 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 929 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1035.2212 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 930 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-813.3063 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 931 |
CPF_n.BK |
1907300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34252.3310 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 932 |
6869.T |
-7700 |
0 |
0.0000 |
0.0000 |
1900 |
2468.5000 |
2468.5000 |
50045.1402 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 933 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-201.9972 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 934 |
4165.T |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180000.0000 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 935 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8616 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 936 |
6273.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1360000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 937 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17280.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 938 |
688066.SH |
-5040 |
91909 |
19.5269 |
2.7211 |
0 |
0.0000 |
0.0000 |
5058.0387 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 939 |
7581.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220500.0000 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 940 |
6504.T |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
592000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 941 |
KTB_n.BK |
-70100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
692.4266 |
GQAS_GSSWP |
GQAS |
KTB.BK |
@KRUNG9 |
| 942 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2352.1186 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 943 |
5108.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297000.0000 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 944 |
300769.ZK |
-1900 |
8800 |
31.4340 |
4.3803 |
0 |
0.0000 |
0.0000 |
1828.2581 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 945 |
300773.ZK |
31900 |
18500 |
28.3960 |
3.9570 |
0 |
0.0000 |
0.0000 |
-1049.7928 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 946 |
300896.ZK |
3820 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1607.5630 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 947 |
BDMS_n.BK |
1532600 |
0 |
0.0000 |
0.0000 |
461500 |
20.7527 |
0.6399 |
20521.9970 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 948 |
326030.KS |
-14830 |
0 |
0.0000 |
0.0000 |
12 |
98675.0000 |
71.4767 |
-31572.2338 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 949 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5178 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 950 |
688298.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9779 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 951 |
688361.SH |
0 |
72655 |
80.9042 |
11.2740 |
0 |
0.0000 |
0.0000 |
7930.5513 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 952 |
4324.T |
-1700 |
1800 |
2876.5833 |
2876.5833 |
0 |
0.0000 |
0.0000 |
290563.4398 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 953 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3304.3466 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 954 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9996 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 955 |
4519.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-378000.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 956 |
SOL.AX |
13968 |
3492 |
41.2361 |
41.2361 |
0 |
0.0000 |
0.0000 |
662.8304 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 957 |
0267.HK |
-340000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47600.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 958 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
650.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 959 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2711 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 960 |
2328.HK |
288000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57600.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 961 |
6361.T |
1100 |
300 |
2839.6667 |
2839.6667 |
0 |
0.0000 |
0.0000 |
94094.6265 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 962 |
6367.T |
-7700 |
0 |
0.0000 |
0.0000 |
200 |
18630.0000 |
18630.0000 |
3722757.8100 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 963 |
4043.T |
1300 |
0 |
0.0000 |
0.0000 |
900 |
3165.5556 |
3165.5556 |
1414.8150 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 964 |
BXB.AX |
24385 |
473 |
23.5973 |
23.5973 |
0 |
0.0000 |
0.0000 |
5237.1638 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 965 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 966 |
226950.KQ |
-1631 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
467.6665 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 967 |
ZIP.AX |
-238802 |
4729 |
2.8487 |
2.8487 |
0 |
0.0000 |
0.0000 |
-12266.2021 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 968 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1141.8795 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 969 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4592.3112 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 970 |
8473.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40800.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 971 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2389.7884 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 972 |
000800.ZK |
-382200 |
0 |
0.0000 |
0.0000 |
66800 |
6.8767 |
0.9583 |
3591.6565 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 973 |
6849.T |
-81000 |
0 |
0.0000 |
0.0000 |
1900 |
1646.7632 |
1646.7632 |
1082396.6247 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 974 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
369.1158 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 975 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4909 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 976 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6016.5284 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 977 |
002382.ZK |
-143500 |
0 |
0.0000 |
0.0000 |
45500 |
5.9227 |
0.8253 |
4191.5047 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 978 |
3260.TWO |
-460000 |
0 |
0.0000 |
0.0000 |
4000 |
90.4500 |
3.0892 |
-7343.5581 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 979 |
603713.SH |
-145100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4798.8727 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 980 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2827.1566 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 981 |
REA.AX |
382 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179.5400 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 982 |
9509.T |
-9900 |
0 |
0.0000 |
0.0000 |
1200 |
791.2333 |
791.2333 |
8258.2838 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 983 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5188.2988 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 984 |
5880.TW |
-670000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3810.1587 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 985 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9336 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 986 |
RIO.AX |
-2577 |
0 |
0.0000 |
0.0000 |
1826 |
110.3978 |
110.3978 |
1291.4414 |
GQAS_GSSWP |
GQAS |
RIO.AX |
@RIOTI17 |
| 987 |
1299.HK |
197600 |
87000 |
68.6771 |
68.6771 |
0 |
0.0000 |
0.0000 |
95922.5645 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 988 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.5905 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 989 |
601000.SH |
393300 |
0 |
0.0000 |
0.0000 |
40200 |
4.1047 |
0.5720 |
-3466.5720 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 990 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6647 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 991 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2043.5357 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 992 |
1928.T |
-44500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44500.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 993 |
300122.ZK |
-45126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
975.8684 |
GQAS_GSSWP |
GQAS |
300122.SZ |
@CHONG44 |
| 994 |
BBL_n.BK |
-439100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19884.4928 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 995 |
1951.T |
90600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-362400.0000 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 996 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11000.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 997 |
086790.KS |
-10180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3996.4849 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 998 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2640.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 999 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-700000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1000 |
4578.T |
5900 |
100 |
6664.0000 |
6664.0000 |
0 |
0.0000 |
0.0000 |
-199143.3160 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1001 |
PLS.AX |
-170541 |
0 |
0.0000 |
0.0000 |
25664 |
1.5929 |
1.5929 |
11319.8996 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 1002 |
6254.T |
-42400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1187200.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1003 |
PTTEP_n.BK |
797900 |
0 |
0.0000 |
0.0000 |
21400 |
110.4813 |
3.4068 |
-27632.0752 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 1004 |
8630.T |
0 |
0 |
0.0000 |
0.0000 |
1600 |
4293.1250 |
4293.1250 |
34953.5150 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 1005 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2031.3543 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 1006 |
600177.SH |
-274000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2605.2170 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 1007 |
600198.SH |
-28975 |
0 |
0.0000 |
0.0000 |
10100 |
8.2484 |
1.1494 |
-188.7212 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 1008 |
7453.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3672000.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 1009 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8250.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 1010 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3946 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 1011 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434.5988 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 1012 |
028300.KQ |
-11869 |
0 |
0.0000 |
0.0000 |
257 |
52004.2802 |
37.6701 |
-923.8083 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 1013 |
2801.T |
118100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-885750.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1014 |
2912.TW |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15179.1378 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1015 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2460.7326 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 1016 |
000536.ZK |
-121700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1339.8912 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 1017 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5494.9433 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 1018 |
300197.ZK |
-404709 |
0 |
0.0000 |
0.0000 |
54600 |
2.0880 |
0.2910 |
2942.8934 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 1019 |
9301.T |
-66300 |
200 |
1177.7500 |
1177.7500 |
0 |
0.0000 |
0.0000 |
-200265.3108 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 1020 |
300327.ZK |
-62800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1612.8221 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 1021 |
1898.HK |
-102000 |
12000 |
9.3154 |
9.3154 |
0 |
0.0000 |
0.0000 |
22573.6091 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 1022 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1990.8228 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 1023 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1579 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 1024 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.8396 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 1025 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9360.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 1026 |
7735.T |
600 |
100 |
11790.0000 |
11790.0000 |
0 |
0.0000 |
0.0000 |
164923.3650 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1027 |
NWL.AX |
57455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83884.3000 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1028 |
259960.KS |
58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.5514 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1029 |
QAN.AX |
63140 |
1054 |
10.8786 |
10.8786 |
0 |
0.0000 |
0.0000 |
10576.0584 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 1030 |
688331.SH |
-3703 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1093.0484 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 1031 |
6902.T |
-21600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 1032 |
PDN.AX |
-54458 |
1536 |
7.5354 |
7.5354 |
0 |
0.0000 |
0.0000 |
-31120.3524 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 1033 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2133 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 1034 |
000936.ZK |
-19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-750.3329 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1035 |
001914.ZK |
86800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1537.5708 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 1036 |
002017.ZK |
145900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2523.7885 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 1037 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 1038 |
WDS.AX |
41949 |
0 |
0.0000 |
0.0000 |
3560 |
24.1303 |
24.1303 |
5240.0646 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 1039 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1040 |
000886.ZK |
-11700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
242.0425 |
GQAS_GSSWP |
GQAS |
000886.SZ |
@HAINA2 |
| 1041 |
000895.ZK |
128300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1501.6359 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1042 |
2503.T |
-101400 |
0 |
0.0000 |
0.0000 |
10500 |
1983.3333 |
1983.3333 |
1358746.3750 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1043 |
3697.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98900.0000 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 1044 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5775.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 1045 |
7747.T |
-52300 |
0 |
0.0000 |
0.0000 |
800 |
2286.0000 |
2286.0000 |
-207718.8720 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 1046 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 1047 |
688036.SH |
16029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1411.8770 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 1048 |
BGL.AX |
-134537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2690.7400 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 1049 |
601116.SH |
120300 |
2900 |
11.1555 |
1.5545 |
0 |
0.0000 |
0.0000 |
-2565.7390 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 1050 |
SCOG.KL |
36700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-258.9065 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 1051 |
601515.SH |
-81200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1235.0436 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 1052 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11920.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 1053 |
012450.KS |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1925.0905 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 1054 |
300470.ZK |
288820 |
0 |
0.0000 |
0.0000 |
2400 |
37.1448 |
5.1761 |
4350.9649 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1055 |
300592.ZK |
-65509 |
0 |
0.0000 |
0.0000 |
9200 |
11.1257 |
1.5504 |
265.1308 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1056 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 1057 |
5234.TW |
14000 |
1000 |
241.5000 |
8.2482 |
0 |
0.0000 |
0.0000 |
-936.8773 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1058 |
688256.SH |
-17106 |
0 |
0.0000 |
0.0000 |
12900 |
554.3767 |
77.2521 |
7789.6022 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 1059 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36450.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 1060 |
6134.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1061 |
100090.KS |
-5948 |
0 |
0.0000 |
0.0000 |
12 |
20010.0000 |
14.4945 |
1140.6986 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1062 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
907.3113 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 1063 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2773 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 1064 |
300357.ZK |
332500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5783.5018 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1065 |
603444.SH |
13700 |
1400 |
313.4354 |
43.6771 |
0 |
0.0000 |
0.0000 |
6818.0621 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 1066 |
601811.SH |
165000 |
38500 |
14.5613 |
2.0291 |
0 |
0.0000 |
0.0000 |
-3355.5053 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1067 |
300128.ZK |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
182.7226 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 1068 |
7202.T |
-60800 |
0 |
0.0000 |
0.0000 |
2300 |
1946.9565 |
1946.9565 |
-766641.0700 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1069 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27.5086 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 1070 |
MIN.AX |
-11214 |
0 |
0.0000 |
0.0000 |
804 |
27.5643 |
27.5643 |
2979.9638 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1071 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
987000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1072 |
0700.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
350000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 1073 |
3994.T |
-22300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-245300.0000 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 1074 |
4183.T |
-9800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39200.0000 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 1075 |
6305.T |
7100 |
0 |
0.0000 |
0.0000 |
600 |
4389.3333 |
4389.3333 |
-478371.1840 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1076 |
WHA_n.BK |
2846700 |
0 |
0.0000 |
0.0000 |
129900 |
3.3293 |
0.1027 |
4729.3874 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 1077 |
6594.T |
29900 |
0 |
0.0000 |
0.0000 |
2400 |
2686.9375 |
2686.9375 |
1276930.8377 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 1078 |
6113.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 1079 |
5411.T |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
248900.0000 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 1080 |
300015.ZK |
1516117 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33196.9242 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 1081 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3290.0096 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 1082 |
688319.SH |
-2041 |
0 |
0.0000 |
0.0000 |
2041 |
17.6808 |
2.4638 |
-27.8910 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
End of file