Client eod file has 1076 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 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.99 |
GQAS_GSSWP |
GQAS |
| 1 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,053.15 |
GQAS_GSSWP |
GQAS |
| 2 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.82 |
GQAS_GSSWP |
GQAS |
| 3 |
@CHINA173 |
0688.HK |
0688.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,020.00 |
GQAS_GSSWP |
GQAS |
| 4 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 5 |
@CHONG5 |
600132.SS |
600132.SH |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108.05 |
GQAS_GSSWP |
GQAS |
| 6 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 7 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152.89 |
GQAS_GSSWP |
GQAS |
| 8 |
@MICRO72 |
6871.T |
6871.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
45,000.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@EVERD2 |
688538.SS |
688538.SH |
-2,244,168 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,678.67 |
GQAS_GSSWP |
GQAS |
| 10 |
@CASTR8 |
CAST.NS |
CAST.NS |
10,193 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.85 |
GQAS_GSSWP |
GQAS |
| 11 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-10,531 |
0 |
0.00 |
0.00 |
1,580 |
9,253.33 |
6.64 |
467.24 |
GQAS_GSSWP |
GQAS |
| 12 |
@GONGN1 |
603195.SS |
603195.SH |
409,263 |
0 |
0.00 |
0.00 |
700 |
47.16 |
6.56 |
10,365.10 |
GQAS_GSSWP |
GQAS |
| 13 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
350.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-116,200 |
8,400 |
28.48 |
3.96 |
0 |
0.00 |
0.00 |
-15,065.13 |
GQAS_GSSWP |
GQAS |
| 15 |
@GROWE6 |
3141.T |
3141.T |
16,800 |
1,000 |
2,689.65 |
2,689.65 |
0 |
0.00 |
0.00 |
889,175.17 |
GQAS_GSSWP |
GQAS |
| 16 |
@MITSU105 |
8725.T |
8725.T |
0 |
0 |
0.00 |
0.00 |
5,200 |
3,110.29 |
3,110.29 |
94,048.72 |
GQAS_GSSWP |
GQAS |
| 17 |
@SICHU130 |
688506.SS |
688506.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.32 |
GQAS_GSSWP |
GQAS |
| 18 |
@PHARM121 |
6446.TW |
6446.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,286.63 |
GQAS_GSSWP |
GQAS |
| 19 |
@NIPPO103 |
1332.T |
1332.T |
119,400 |
0 |
0.00 |
0.00 |
800 |
871.15 |
871.15 |
-26,605.30 |
GQAS_GSSWP |
GQAS |
| 20 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.31 |
GQAS_GSSWP |
GQAS |
| 21 |
@COLES10 |
COL.AX |
COL.AX |
133,655 |
0 |
0.00 |
0.00 |
8,850 |
20.45 |
20.45 |
8,496.13 |
GQAS_GSSWP |
GQAS |
| 22 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,071.74 |
GQAS_GSSWP |
GQAS |
| 23 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 24 |
@YANZH2 |
1171.HK |
1171.HK |
-1,652,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,600.00 |
GQAS_GSSWP |
GQAS |
| 25 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,227.53 |
GQAS_GSSWP |
GQAS |
| 26 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
693.41 |
GQAS_GSSWP |
GQAS |
| 27 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 28 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.83 |
GQAS_GSSWP |
GQAS |
| 29 |
@SHANG316 |
688180.SS |
688180.SH |
-22,866 |
6,609 |
39.29 |
5.47 |
6,826 |
39.22 |
5.46 |
-2,845.67 |
GQAS_GSSWP |
GQAS |
| 30 |
@IMONG2 |
600111.SS |
600111.SH |
-443,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58,241.86 |
GQAS_GSSWP |
GQAS |
| 31 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,123.48 |
GQAS_GSSWP |
GQAS |
| 32 |
@ELEME36 |
5246.T |
5246.T |
-13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,330,000.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,092.15 |
GQAS_GSSWP |
GQAS |
| 34 |
@TOPCO3 |
7732.T |
7732.T |
-11,400 |
200 |
3,261.00 |
3,261.00 |
0 |
0.00 |
0.00 |
-58,442.39 |
GQAS_GSSWP |
GQAS |
| 35 |
@KONAM10 |
9766.T |
9766.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
183,000.00 |
GQAS_GSSWP |
GQAS |
| 36 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61,275.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,540.00 |
GQAS_GSSWP |
GQAS |
| 38 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-535.58 |
GQAS_GSSWP |
GQAS |
| 39 |
@YOSHI3 |
9861.T |
9861.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61,600.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,594.36 |
GQAS_GSSWP |
GQAS |
| 41 |
@QUANT100 |
688027.SS |
688027.SH |
-11,144 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.01 |
GQAS_GSSWP |
GQAS |
| 42 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.89 |
GQAS_GSSWP |
GQAS |
| 43 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.30 |
GQAS_GSSWP |
GQAS |
| 44 |
@IBIDE3 |
4062.T |
4062.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,400.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,100.00 |
GQAS_GSSWP |
GQAS |
| 46 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-166.31 |
GQAS_GSSWP |
GQAS |
| 47 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,183,600 |
15,000 |
5.53 |
0.77 |
0 |
0.00 |
0.00 |
9,263.02 |
GQAS_GSSWP |
GQAS |
| 48 |
@HORNG1 |
8932.TWO |
8932.TWO |
-6,000 |
0 |
0.00 |
0.00 |
2,000 |
144.75 |
4.92 |
167.88 |
GQAS_GSSWP |
GQAS |
| 49 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
512.21 |
GQAS_GSSWP |
GQAS |
| 50 |
@SILIC73 |
257720.KQ |
257720.KQ |
-9,485 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,101.34 |
GQAS_GSSWP |
GQAS |
| 51 |
@WUHUS1 |
002555.SZ |
002555.ZK |
94,900 |
4,900 |
16.63 |
2.31 |
0 |
0.00 |
0.00 |
453.07 |
GQAS_GSSWP |
GQAS |
| 52 |
@SOFTB31 |
9434.T |
9434.T |
1,233,900 |
16,400 |
217.85 |
217.85 |
0 |
0.00 |
0.00 |
1,347,957.77 |
GQAS_GSSWP |
GQAS |
| 53 |
@SHIND9 |
002539.SZ |
002539.ZK |
-196,649 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,301.54 |
GQAS_GSSWP |
GQAS |
| 54 |
@GLODO1 |
002410.SZ |
002410.ZK |
12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.23 |
GQAS_GSSWP |
GQAS |
| 55 |
@GUANG131 |
002465.SZ |
002465.ZK |
-358,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,088.68 |
GQAS_GSSWP |
GQAS |
| 56 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48.34 |
GQAS_GSSWP |
GQAS |
| 57 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.01 |
GQAS_GSSWP |
GQAS |
| 58 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
691.95 |
GQAS_GSSWP |
GQAS |
| 59 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-190,398 |
0 |
0.00 |
0.00 |
1,850 |
9.53 |
9.53 |
-18,933.90 |
GQAS_GSSWP |
GQAS |
| 60 |
@CALTE1 |
ALD.AX |
ALD.AX |
-3,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,242.80 |
GQAS_GSSWP |
GQAS |
| 61 |
@SHNTA1 |
600380.SS |
600380.SH |
1,044,138 |
0 |
0.00 |
0.00 |
65,700 |
12.36 |
1.72 |
-30,269.15 |
GQAS_GSSWP |
GQAS |
| 62 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-36,894 |
0 |
0.00 |
0.00 |
2,473 |
30.52 |
30.52 |
-20,358.22 |
GQAS_GSSWP |
GQAS |
| 63 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 64 |
@ASICS5 |
7936.T |
7936.T |
-73,300 |
1,500 |
3,620.53 |
3,620.53 |
0 |
0.00 |
0.00 |
316,047.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,770.30 |
GQAS_GSSWP |
GQAS |
| 66 |
@TOSTE1 |
5938.T |
5938.T |
-56,100 |
0 |
0.00 |
0.00 |
1,700 |
1,693.15 |
1,693.15 |
521,962.91 |
GQAS_GSSWP |
GQAS |
| 67 |
@SINOB5 |
1177.HK |
1177.HK |
0 |
0 |
0.00 |
0.00 |
63,000 |
6.72 |
6.72 |
17,072.85 |
GQAS_GSSWP |
GQAS |
| 68 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254,400.00 |
GQAS_GSSWP |
GQAS |
| 69 |
@KINGS98 |
688037.SS |
688037.SH |
-7,164 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-257.40 |
GQAS_GSSWP |
GQAS |
| 70 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-155,060 |
0 |
0.00 |
0.00 |
2,206 |
5.00 |
5.00 |
-19,898.05 |
GQAS_GSSWP |
GQAS |
| 71 |
@NITTO7 |
3110.T |
3110.T |
-300 |
0 |
0.00 |
0.00 |
100 |
6,600.00 |
6,600.00 |
7,957.10 |
GQAS_GSSWP |
GQAS |
| 72 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
530.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.18 |
GQAS_GSSWP |
GQAS |
| 74 |
@ASAHI16 |
2502.T |
2502.T |
-1,200 |
0 |
0.00 |
0.00 |
1,200 |
1,868.42 |
1,868.42 |
2,154.26 |
GQAS_GSSWP |
GQAS |
| 75 |
@SAWAI1 |
4887.T |
4887.T |
-44,600 |
0 |
0.00 |
0.00 |
800 |
1,949.38 |
1,949.38 |
-2,116,601.37 |
GQAS_GSSWP |
GQAS |
| 76 |
@TOKIM1 |
7721.T |
7721.T |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@JONJE1 |
600872.SS |
600872.SH |
5,000 |
0 |
0.00 |
0.00 |
17,700 |
18.96 |
2.64 |
-66.85 |
GQAS_GSSWP |
GQAS |
| 79 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.03 |
GQAS_GSSWP |
GQAS |
| 80 |
@SHAND125 |
603858.SS |
603858.SH |
-19,890 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-469.21 |
GQAS_GSSWP |
GQAS |
| 81 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-900 |
0 |
0.00 |
0.00 |
100 |
20.00 |
0.62 |
-8.87 |
GQAS_GSSWP |
GQAS |
| 82 |
@TOHOK9 |
9506.T |
9506.T |
-55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386,400.00 |
GQAS_GSSWP |
GQAS |
| 83 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,805.33 |
GQAS_GSSWP |
GQAS |
| 84 |
@CAPCO4 |
9697.T |
9697.T |
46,200 |
1,200 |
4,354.00 |
4,354.00 |
0 |
0.00 |
0.00 |
2,465,060.39 |
GQAS_GSSWP |
GQAS |
| 85 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,851.96 |
GQAS_GSSWP |
GQAS |
| 86 |
@ORICA3 |
ORI.AX |
ORI.AX |
-8,997 |
0 |
0.00 |
0.00 |
2,042 |
20.84 |
20.84 |
-904.82 |
GQAS_GSSWP |
GQAS |
| 87 |
@KASIK3 |
KBANK.BK |
KBANK_n.BK |
120,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,458.60 |
GQAS_GSSWP |
GQAS |
| 88 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.42 |
GQAS_GSSWP |
GQAS |
| 89 |
@RAKUT8 |
5838.T |
5838.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-245,000.00 |
GQAS_GSSWP |
GQAS |
| 90 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,995.95 |
GQAS_GSSWP |
GQAS |
| 91 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-37,482 |
0 |
0.00 |
0.00 |
4,535 |
14.04 |
14.04 |
2,080.07 |
GQAS_GSSWP |
GQAS |
| 92 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,422.84 |
GQAS_GSSWP |
GQAS |
| 93 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 94 |
@COVER8 |
5253.T |
5253.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,300.00 |
GQAS_GSSWP |
GQAS |
| 95 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,120.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@IIDAG1 |
3291.T |
3291.T |
-52,400 |
0 |
0.00 |
0.00 |
400 |
2,059.00 |
2,059.00 |
-808,253.53 |
GQAS_GSSWP |
GQAS |
| 97 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244.01 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
300.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@JIANG24 |
600276.SS |
600276.SH |
0 |
22,500 |
57.43 |
7.99 |
0 |
0.00 |
0.00 |
-394.28 |
GQAS_GSSWP |
GQAS |
| 100 |
@BIOTH1 |
688177.SS |
688177.SH |
-62,611 |
0 |
0.00 |
0.00 |
1,000 |
28.44 |
3.96 |
-23,203.82 |
GQAS_GSSWP |
GQAS |
| 101 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.72 |
GQAS_GSSWP |
GQAS |
| 102 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,977.08 |
GQAS_GSSWP |
GQAS |
| 103 |
@BEIJI33 |
600258.SS |
600258.SH |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.02 |
GQAS_GSSWP |
GQAS |
| 104 |
@STARP20 |
603290.SS |
603290.SH |
-10,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147.54 |
GQAS_GSSWP |
GQAS |
| 105 |
@ANHUI116 |
603357.SS |
603357.SH |
371,580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,338.57 |
GQAS_GSSWP |
GQAS |
| 106 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@MASST2 |
0066.HK |
0066.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,450.00 |
GQAS_GSSWP |
GQAS |
| 108 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,525.29 |
GQAS_GSSWP |
GQAS |
| 109 |
@GUANG336 |
300770.SZ |
300770.ZK |
260,200 |
500 |
40.62 |
5.65 |
0 |
0.00 |
0.00 |
4,190.41 |
GQAS_GSSWP |
GQAS |
| 110 |
@LARGA1 |
3008.TW |
3008.TW |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,843.38 |
GQAS_GSSWP |
GQAS |
| 111 |
@CHENG97 |
688319.SS |
688319.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.77 |
GQAS_GSSWP |
GQAS |
| 112 |
@DOWAM2 |
5714.T |
5714.T |
-10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
523,200.00 |
GQAS_GSSWP |
GQAS |
| 113 |
@POWER587 |
6770.TW |
6770.TW |
-335,000 |
0 |
0.00 |
0.00 |
3,000 |
16.45 |
0.56 |
-4,127.51 |
GQAS_GSSWP |
GQAS |
| 114 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,656.03 |
GQAS_GSSWP |
GQAS |
| 115 |
@SONET1 |
2413.T |
2413.T |
4,300 |
1,300 |
1,889.65 |
1,889.65 |
0 |
0.00 |
0.00 |
268,390.32 |
GQAS_GSSWP |
GQAS |
| 116 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,805.04 |
GQAS_GSSWP |
GQAS |
| 117 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.26 |
GQAS_GSSWP |
GQAS |
| 118 |
@GUANG14 |
000828.SZ |
000828.ZK |
782,999 |
4,700 |
11.06 |
1.54 |
0 |
0.00 |
0.00 |
-3,976.32 |
GQAS_GSSWP |
GQAS |
| 119 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.20 |
GQAS_GSSWP |
GQAS |
| 120 |
@TALIA1 |
3167.TW |
3167.TW |
0 |
6,000 |
158.00 |
5.38 |
0 |
0.00 |
0.00 |
-223.50 |
GQAS_GSSWP |
GQAS |
| 121 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,960.00 |
GQAS_GSSWP |
GQAS |
| 122 |
@MEGAP9 |
MP1.AX |
MP1.AX |
-1,519 |
0 |
0.00 |
0.00 |
1,519 |
14.31 |
14.31 |
-181.29 |
GQAS_GSSWP |
GQAS |
| 123 |
@SMCCO2 |
6273.T |
6273.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,100,000.00 |
GQAS_GSSWP |
GQAS |
| 124 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 125 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,422 |
0 |
0.00 |
0.00 |
592 |
101,714.70 |
73.03 |
-56,743.38 |
GQAS_GSSWP |
GQAS |
| 126 |
@BRIGH48 |
1428.HK |
1428.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,760.00 |
GQAS_GSSWP |
GQAS |
| 127 |
@SHANX8 |
000983.SZ |
000983.ZK |
-124,694 |
22,500 |
6.41 |
0.89 |
0 |
0.00 |
0.00 |
-246.92 |
GQAS_GSSWP |
GQAS |
| 128 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.09 |
GQAS_GSSWP |
GQAS |
| 129 |
@SEARA3 |
000503.SZ |
000503.ZK |
-135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,011.21 |
GQAS_GSSWP |
GQAS |
| 130 |
@CHINA214 |
600016.SS |
600016.SH |
-4,466,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,565.74 |
GQAS_GSSWP |
GQAS |
| 131 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,896.86 |
GQAS_GSSWP |
GQAS |
| 132 |
@JEOLL1 |
6951.T |
6951.T |
-1,400 |
0 |
0.00 |
0.00 |
200 |
4,266.00 |
4,266.00 |
20,744.54 |
GQAS_GSSWP |
GQAS |
| 133 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,304.93 |
GQAS_GSSWP |
GQAS |
| 134 |
@JINCO1 |
3046.T |
3046.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
740,000.00 |
GQAS_GSSWP |
GQAS |
| 135 |
@HEART26 |
219A.T |
219A.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,500.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
30 |
50,833.33 |
36.50 |
78.78 |
GQAS_GSSWP |
GQAS |
| 137 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 138 |
@SUMIT43 |
8830.T |
8830.T |
1,600 |
0 |
0.00 |
0.00 |
900 |
5,473.56 |
5,473.56 |
8,379.80 |
GQAS_GSSWP |
GQAS |
| 139 |
@CHOWT1 |
1929.HK |
1929.HK |
745,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-372,800.00 |
GQAS_GSSWP |
GQAS |
| 140 |
@TAKAS8 |
8233.T |
8233.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,950.00 |
GQAS_GSSWP |
GQAS |
| 141 |
@FUJIA10 |
600033.SS |
600033.SH |
2,934,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,037.60 |
GQAS_GSSWP |
GQAS |
| 142 |
@QINGD8 |
600060.SS |
600060.SH |
130,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,263.89 |
GQAS_GSSWP |
GQAS |
| 143 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,252.17 |
GQAS_GSSWP |
GQAS |
| 144 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.97 |
GQAS_GSSWP |
GQAS |
| 145 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 146 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-484,983 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.75 |
GQAS_GSSWP |
GQAS |
| 147 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,115,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,771.93 |
GQAS_GSSWP |
GQAS |
| 148 |
@MAANS6 |
002352.SZ |
002352.ZK |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217.31 |
GQAS_GSSWP |
GQAS |
| 149 |
@YANTA14 |
002353.SZ |
002353.ZK |
-71,308 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,989.75 |
GQAS_GSSWP |
GQAS |
| 150 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,195.52 |
GQAS_GSSWP |
GQAS |
| 151 |
@CHINA280 |
2628.HK |
2628.HK |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,004.77 |
GQAS_GSSWP |
GQAS |
| 153 |
@AVARY1 |
002938.SZ |
002938.ZK |
61,900 |
0 |
0.00 |
0.00 |
3,200 |
44.87 |
6.25 |
37,083.45 |
GQAS_GSSWP |
GQAS |
| 154 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,375.09 |
GQAS_GSSWP |
GQAS |
| 155 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,651.85 |
GQAS_GSSWP |
GQAS |
| 156 |
@SINOB12 |
301047.SZ |
301047.ZK |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
734.67 |
GQAS_GSSWP |
GQAS |
| 157 |
@JAPAN191 |
5631.T |
5631.T |
-600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,600.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@YAMAN6 |
4503.T |
4503.T |
-26,300 |
0 |
0.00 |
0.00 |
1,500 |
1,446.53 |
1,446.53 |
-343,141.04 |
GQAS_GSSWP |
GQAS |
| 159 |
@HOTAI2 |
2207.TW |
2207.TW |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,690.33 |
GQAS_GSSWP |
GQAS |
| 160 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.70 |
GQAS_GSSWP |
GQAS |
| 161 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.13 |
GQAS_GSSWP |
GQAS |
| 162 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-35,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,015.94 |
GQAS_GSSWP |
GQAS |
| 163 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,257.20 |
GQAS_GSSWP |
GQAS |
| 164 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,933.92 |
GQAS_GSSWP |
GQAS |
| 165 |
@TIANJ11 |
600468.SS |
600468.SH |
22,700 |
22,700 |
6.83 |
0.95 |
0 |
0.00 |
0.00 |
233.13 |
GQAS_GSSWP |
GQAS |
| 166 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 167 |
@LEENO1 |
058470.KQ |
058470.KQ |
11,587 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,640.15 |
GQAS_GSSWP |
GQAS |
| 168 |
@INPEX3 |
1605.T |
1605.T |
100,600 |
15,400 |
2,046.68 |
2,046.68 |
0 |
0.00 |
0.00 |
-1,805,748.72 |
GQAS_GSSWP |
GQAS |
| 169 |
@SEIKO5 |
6724.T |
6724.T |
15,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243,200.00 |
GQAS_GSSWP |
GQAS |
| 170 |
@CHINA181 |
600877.SS |
600877.SH |
-10,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46.10 |
GQAS_GSSWP |
GQAS |
| 171 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,081.19 |
GQAS_GSSWP |
GQAS |
| 172 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,246.83 |
GQAS_GSSWP |
GQAS |
| 173 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,888,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,702.69 |
GQAS_GSSWP |
GQAS |
| 174 |
@NANFA1 |
000738.SZ |
000738.ZK |
432,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,590.10 |
GQAS_GSSWP |
GQAS |
| 175 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.07 |
GQAS_GSSWP |
GQAS |
| 176 |
@BEIJI357 |
688621.SS |
688621.SH |
27,400 |
0 |
0.00 |
0.00 |
300 |
53.94 |
7.51 |
10,335.82 |
GQAS_GSSWP |
GQAS |
| 177 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,016.12 |
GQAS_GSSWP |
GQAS |
| 178 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,570.16 |
GQAS_GSSWP |
GQAS |
| 179 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-62,694 |
116 |
30.41 |
30.41 |
0 |
0.00 |
0.00 |
-20,723.03 |
GQAS_GSSWP |
GQAS |
| 180 |
@SINGA31 |
STEG.SI |
STEG.SI |
70,800 |
0 |
0.00 |
0.00 |
7,800 |
8.35 |
8.35 |
2,893.06 |
GQAS_GSSWP |
GQAS |
| 181 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-356,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,755.90 |
GQAS_GSSWP |
GQAS |
| 182 |
@SENSH4 |
8714.T |
8714.T |
-23,600 |
0 |
0.00 |
0.00 |
500 |
633.60 |
633.60 |
-220.59 |
GQAS_GSSWP |
GQAS |
| 183 |
@GLOVI1 |
086280.KS |
086280.KS |
-113 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.97 |
GQAS_GSSWP |
GQAS |
| 184 |
@SUMCO2 |
3436.T |
3436.T |
-18,200 |
500 |
1,209.70 |
1,209.70 |
0 |
0.00 |
0.00 |
-1,508,939.32 |
GQAS_GSSWP |
GQAS |
| 185 |
@MATSU30 |
6752.T |
6752.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136,250.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@POCOH1 |
300811.SZ |
300811.ZK |
-29,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.45 |
GQAS_GSSWP |
GQAS |
| 187 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-5,900 |
0 |
0.00 |
0.00 |
5,400 |
59.89 |
8.33 |
-545.07 |
GQAS_GSSWP |
GQAS |
| 188 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.65 |
GQAS_GSSWP |
GQAS |
| 189 |
@JIANG308 |
603915.SS |
603915.SH |
42,555 |
0 |
0.00 |
0.00 |
1,100 |
15.67 |
2.18 |
-677.08 |
GQAS_GSSWP |
GQAS |
| 190 |
@BEIJI291 |
688066.SS |
688066.SH |
-5,931 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.49 |
GQAS_GSSWP |
GQAS |
| 191 |
@SAIZE1 |
7581.T |
7581.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@FUJIE6 |
6504.T |
6504.T |
16,200 |
200 |
6,607.50 |
6,607.50 |
0 |
0.00 |
0.00 |
1,567,414.10 |
GQAS_GSSWP |
GQAS |
| 193 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,584.03 |
GQAS_GSSWP |
GQAS |
| 194 |
@BRIDG9 |
5108.T |
5108.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-231,000.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@LAKAL1 |
300773.SZ |
300773.ZK |
40,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,207.06 |
GQAS_GSSWP |
GQAS |
| 196 |
@SCBXP1 |
SCB.BK |
SCB_n.BK |
203,100 |
184,600 |
118.66 |
3.65 |
0 |
0.00 |
0.00 |
-4,308.08 |
GQAS_GSSWP |
GQAS |
| 197 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.49 |
GQAS_GSSWP |
GQAS |
| 198 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.06 |
GQAS_GSSWP |
GQAS |
| 199 |
@INSUR1 |
IAG.AX |
IAG.AX |
32,514 |
0 |
0.00 |
0.00 |
5,309 |
8.49 |
8.49 |
2,260.98 |
GQAS_GSSWP |
GQAS |
| 200 |
@GENDA4 |
9166.T |
9166.T |
-23,400 |
0 |
0.00 |
0.00 |
500 |
904.40 |
904.40 |
-754,029.39 |
GQAS_GSSWP |
GQAS |
| 201 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,683.69 |
GQAS_GSSWP |
GQAS |
| 202 |
@ZHUZH19 |
688187.SS |
688187.SH |
252,835 |
3,100 |
42.92 |
5.97 |
0 |
0.00 |
0.00 |
-5,021.80 |
GQAS_GSSWP |
GQAS |
| 203 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.37 |
GQAS_GSSWP |
GQAS |
| 204 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.66 |
GQAS_GSSWP |
GQAS |
| 205 |
@ZENKO1 |
7164.T |
7164.T |
79,000 |
1,300 |
3,168.31 |
3,168.31 |
0 |
0.00 |
0.00 |
1,409,632.28 |
GQAS_GSSWP |
GQAS |
| 206 |
@FASTR4 |
9983.T |
9983.T |
1,000 |
0 |
0.00 |
0.00 |
100 |
44,100.00 |
44,100.00 |
-31,286.65 |
GQAS_GSSWP |
GQAS |
| 207 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,400.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@YIHAI5 |
300999.SZ |
300999.ZK |
43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,297.25 |
GQAS_GSSWP |
GQAS |
| 209 |
@JGCCO1 |
1963.T |
1963.T |
-6,600 |
5,900 |
1,283.94 |
1,283.94 |
0 |
0.00 |
0.00 |
-323,942.39 |
GQAS_GSSWP |
GQAS |
| 210 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33.92 |
GQAS_GSSWP |
GQAS |
| 211 |
@KOBES3 |
5406.T |
5406.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,650.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@NIPPO141 |
5214.T |
5214.T |
-67,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,025,000.00 |
GQAS_GSSWP |
GQAS |
| 213 |
@RICOH7 |
7752.T |
7752.T |
-56,800 |
0 |
0.00 |
0.00 |
3,300 |
1,309.35 |
1,309.35 |
-829,680.86 |
GQAS_GSSWP |
GQAS |
| 214 |
@HOMEC18 |
HMC.AX |
HMC.AX |
-5,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-255.40 |
GQAS_GSSWP |
GQAS |
| 215 |
@CHINA2417 |
688009.SS |
688009.SH |
1,807,302 |
19,300 |
5.34 |
0.74 |
0 |
0.00 |
0.00 |
-3,318.81 |
GQAS_GSSWP |
GQAS |
| 216 |
@FUJIH3 |
7270.T |
7270.T |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
543,000.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@DAIFU1 |
6383.T |
6383.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138,600.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 219 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,160.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@CHINA284 |
000002.SZ |
000002.ZK |
-2,662,860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,458.87 |
GQAS_GSSWP |
GQAS |
| 221 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 222 |
@AUSTP9 |
APA.AX |
APA.AX |
76,997 |
0 |
0.00 |
0.00 |
3,970 |
8.28 |
8.28 |
1,547.97 |
GQAS_GSSWP |
GQAS |
| 223 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
252,100 |
0 |
0.00 |
0.00 |
61,900 |
6.39 |
0.20 |
3,427.65 |
GQAS_GSSWP |
GQAS |
| 224 |
@SAMSU53 |
010140.KS |
010140.KS |
-98,885 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,081.84 |
GQAS_GSSWP |
GQAS |
| 225 |
@KYORI6 |
9616.T |
9616.T |
-45,700 |
500 |
3,747.00 |
3,747.00 |
0 |
0.00 |
0.00 |
-4,009,521.78 |
GQAS_GSSWP |
GQAS |
| 226 |
@COCAC27 |
2579.T |
2579.T |
-51,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,570,000.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@SAPPO6 |
2501.T |
2501.T |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,352,000.00 |
GQAS_GSSWP |
GQAS |
| 228 |
@SHIMA9 |
7701.T |
7701.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-67,600.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,200.00 |
GQAS_GSSWP |
GQAS |
| 230 |
@BKOFQ1 |
BOQ.AX |
BOQ.AX |
-4,364 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-305.48 |
GQAS_GSSWP |
GQAS |
| 231 |
@TECHN58 |
TNE.AX |
TNE.AX |
66,707 |
0 |
0.00 |
0.00 |
100 |
40.33 |
40.33 |
1,328.86 |
GQAS_GSSWP |
GQAS |
| 232 |
@NSKLT2 |
6471.T |
6471.T |
-29,600 |
0 |
0.00 |
0.00 |
1,000 |
690.59 |
690.59 |
36,985.11 |
GQAS_GSSWP |
GQAS |
| 233 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-27,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-731.43 |
GQAS_GSSWP |
GQAS |
| 234 |
@KEYEN4 |
6861.T |
6861.T |
400 |
0 |
0.00 |
0.00 |
200 |
55,495.00 |
55,495.00 |
114,278.57 |
GQAS_GSSWP |
GQAS |
| 235 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.49 |
GQAS_GSSWP |
GQAS |
| 236 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-1,855 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,743.70 |
GQAS_GSSWP |
GQAS |
| 237 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-450.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@SEINO2 |
9076.T |
9076.T |
-7,500 |
0 |
0.00 |
0.00 |
1,000 |
2,224.55 |
2,224.55 |
-154,594.60 |
GQAS_GSSWP |
GQAS |
| 239 |
@XINJI2 |
600089.SS |
600089.SH |
0 |
159,100 |
12.22 |
1.70 |
0 |
0.00 |
0.00 |
-1,226.42 |
GQAS_GSSWP |
GQAS |
| 240 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105.56 |
GQAS_GSSWP |
GQAS |
| 241 |
@LOTTE9 |
032350.KS |
032350.KS |
-41,487 |
0 |
0.00 |
0.00 |
5,001 |
18,383.66 |
13.20 |
5,433.50 |
GQAS_GSSWP |
GQAS |
| 242 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,800.00 |
GQAS_GSSWP |
GQAS |
| 243 |
@FERRO28 |
6890.T |
6890.T |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,890,000.00 |
GQAS_GSSWP |
GQAS |
| 244 |
@NINGB52 |
601882.SS |
601882.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.55 |
GQAS_GSSWP |
GQAS |
| 245 |
@KINGS56 |
3888.HK |
3888.HK |
196,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,830.00 |
GQAS_GSSWP |
GQAS |
| 246 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-26,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-942.71 |
GQAS_GSSWP |
GQAS |
| 248 |
@YANTA18 |
002643.SZ |
002643.ZK |
60,750 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,764.28 |
GQAS_GSSWP |
GQAS |
| 249 |
@NANHU3 |
603093.SS |
603093.SH |
63,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,407.35 |
GQAS_GSSWP |
GQAS |
| 250 |
@SBISU1 |
7163.T |
7163.T |
-2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,500.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@NOMUR7 |
4307.T |
4307.T |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,219,500.00 |
GQAS_GSSWP |
GQAS |
| 252 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,828.69 |
GQAS_GSSWP |
GQAS |
| 253 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.09 |
GQAS_GSSWP |
GQAS |
| 254 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,767.55 |
GQAS_GSSWP |
GQAS |
| 255 |
@KEIOE1 |
9008.T |
9008.T |
-6,500 |
0 |
0.00 |
0.00 |
500 |
3,437.80 |
3,437.80 |
-95,711.73 |
GQAS_GSSWP |
GQAS |
| 256 |
@OJIPA2 |
3861.T |
3861.T |
-154,200 |
5,500 |
746.33 |
746.33 |
0 |
0.00 |
0.00 |
-905,196.81 |
GQAS_GSSWP |
GQAS |
| 257 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47.58 |
GQAS_GSSWP |
GQAS |
| 258 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276.18 |
GQAS_GSSWP |
GQAS |
| 259 |
@INSYD1 |
6231.TWO |
6231.TWO |
12,000 |
1,000 |
244.00 |
8.30 |
0 |
0.00 |
0.00 |
3,921.83 |
GQAS_GSSWP |
GQAS |
| 260 |
@TAIHE5 |
5233.T |
5233.T |
-11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89,600.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
447.18 |
GQAS_GSSWP |
GQAS |
| 262 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
202.25 |
GQAS_GSSWP |
GQAS |
| 263 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-297,000.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@KOBAY4 |
4967.T |
4967.T |
-28,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-648,600.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@NAMUR1 |
7014.T |
7014.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,400.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,071.83 |
GQAS_GSSWP |
GQAS |
| 267 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
9,000 |
134.33 |
4.57 |
2,140.94 |
GQAS_GSSWP |
GQAS |
| 268 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,412.60 |
GQAS_GSSWP |
GQAS |
| 269 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,227,200.00 |
GQAS_GSSWP |
GQAS |
| 270 |
@SKCCC1 |
034730.KS |
034730.KS |
0 |
300 |
211,360.83 |
151.76 |
0 |
0.00 |
0.00 |
3,038.03 |
GQAS_GSSWP |
GQAS |
| 271 |
@GUODI1 |
600268.SS |
600268.SH |
144,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
291.25 |
GQAS_GSSWP |
GQAS |
| 272 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,744.61 |
GQAS_GSSWP |
GQAS |
| 273 |
@INNOV87 |
1801.HK |
1801.HK |
-150,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-436,450.00 |
GQAS_GSSWP |
GQAS |
| 274 |
@JAPAN374 |
7182.T |
7182.T |
-119,800 |
0 |
0.00 |
0.00 |
14,800 |
1,635.06 |
1,635.06 |
-2,279,722.93 |
GQAS_GSSWP |
GQAS |
| 275 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.97 |
GQAS_GSSWP |
GQAS |
| 276 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,435.40 |
GQAS_GSSWP |
GQAS |
| 277 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,612.25 |
GQAS_GSSWP |
GQAS |
| 278 |
@NHNCO1 |
035420.KS |
035420.KS |
2,128 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,484.87 |
GQAS_GSSWP |
GQAS |
| 279 |
@MITSU94 |
9302.T |
9302.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200,000.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@MORIN6 |
2264.T |
2264.T |
12,300 |
0 |
0.00 |
0.00 |
300 |
3,300.00 |
3,300.00 |
-713,164.35 |
GQAS_GSSWP |
GQAS |
| 281 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 282 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.34 |
GQAS_GSSWP |
GQAS |
| 283 |
@SINOT45 |
601598.SS |
601598.SH |
339,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,514.16 |
GQAS_GSSWP |
GQAS |
| 284 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
613.13 |
GQAS_GSSWP |
GQAS |
| 285 |
@HEALI2 |
4593.T |
4593.T |
-61,100 |
0 |
0.00 |
0.00 |
100 |
643.00 |
643.00 |
-5,129,104.18 |
GQAS_GSSWP |
GQAS |
| 286 |
@QINGH1 |
000792.SZ |
000792.ZK |
998,174 |
151,000 |
17.35 |
2.41 |
0 |
0.00 |
0.00 |
34,955.39 |
GQAS_GSSWP |
GQAS |
| 287 |
@CHINA1517 |
603993.SS |
603993.SH |
9,000 |
0 |
0.00 |
0.00 |
1,200 |
8.08 |
1.12 |
-39.84 |
GQAS_GSSWP |
GQAS |
| 288 |
@HUBEI15 |
600566.SS |
600566.SH |
409,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,084.64 |
GQAS_GSSWP |
GQAS |
| 289 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,227.22 |
GQAS_GSSWP |
GQAS |
| 290 |
@PLAID1 |
4165.T |
4165.T |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-864,000.00 |
GQAS_GSSWP |
GQAS |
| 291 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.21 |
GQAS_GSSWP |
GQAS |
| 292 |
@JFRON1 |
3086.T |
3086.T |
-3,400 |
0 |
0.00 |
0.00 |
100 |
1,970.00 |
1,970.00 |
-83,612.80 |
GQAS_GSSWP |
GQAS |
| 293 |
@ASAHI24 |
5201.T |
5201.T |
-36,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295,200.00 |
GQAS_GSSWP |
GQAS |
| 294 |
@DAIIC31 |
4568.T |
4568.T |
-17,800 |
0 |
0.00 |
0.00 |
7,100 |
3,556.13 |
3,556.13 |
-1,447,741.15 |
GQAS_GSSWP |
GQAS |
| 295 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-442.50 |
GQAS_GSSWP |
GQAS |
| 296 |
@NITOR1 |
9843.T |
9843.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,500.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@SINOC19 |
688520.SS |
688520.SH |
-23,531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37,325.96 |
GQAS_GSSWP |
GQAS |
| 299 |
@VERIS21 |
688521.SS |
688521.SH |
-1,480 |
9,664 |
88.61 |
12.33 |
0 |
0.00 |
0.00 |
833.54 |
GQAS_GSSWP |
GQAS |
| 300 |
@PEAKI2 |
688536.SS |
688536.SH |
-7,966 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,940.43 |
GQAS_GSSWP |
GQAS |
| 301 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.06 |
GQAS_GSSWP |
GQAS |
| 302 |
@JAPAN208 |
2914.T |
2914.T |
49,600 |
0 |
0.00 |
0.00 |
2,200 |
4,318.68 |
4,318.68 |
2,598,682.43 |
GQAS_GSSWP |
GQAS |
| 303 |
@RESON3 |
8308.T |
8308.T |
5,900 |
0 |
0.00 |
0.00 |
7,300 |
1,294.36 |
1,294.36 |
117,885.82 |
GQAS_GSSWP |
GQAS |
| 304 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 305 |
@SLANS1 |
600826.SS |
600826.SH |
-47,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,910.45 |
GQAS_GSSWP |
GQAS |
| 306 |
@SHOBO2 |
1414.T |
1414.T |
49,000 |
1,900 |
4,702.53 |
4,702.53 |
0 |
0.00 |
0.00 |
3,720,119.24 |
GQAS_GSSWP |
GQAS |
| 307 |
@ITOCH7 |
8001.T |
8001.T |
26,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
495,900.00 |
GQAS_GSSWP |
GQAS |
| 308 |
@JAPAN304 |
9201.T |
9201.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,600.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@XIAME55 |
002925.SZ |
002925.ZK |
105,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,820.28 |
GQAS_GSSWP |
GQAS |
| 310 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,215.97 |
GQAS_GSSWP |
GQAS |
| 311 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.11 |
GQAS_GSSWP |
GQAS |
| 312 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
171.56 |
GQAS_GSSWP |
GQAS |
| 313 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.13 |
GQAS_GSSWP |
GQAS |
| 314 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,491 |
0 |
0.00 |
0.00 |
338 |
46,683.14 |
33.52 |
-8,489.34 |
GQAS_GSSWP |
GQAS |
| 315 |
@SYSME2 |
6869.T |
6869.T |
-11,200 |
0 |
0.00 |
0.00 |
1,700 |
2,484.29 |
2,484.29 |
-204,724.51 |
GQAS_GSSWP |
GQAS |
| 316 |
@IMEIK1 |
300896.SZ |
300896.ZK |
4,120 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
984.65 |
GQAS_GSSWP |
GQAS |
| 317 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
0 |
0 |
0.00 |
0.00 |
1,156,600 |
21.39 |
0.66 |
7,371.69 |
GQAS_GSSWP |
GQAS |
| 318 |
@HUANE16 |
600025.SS |
600025.SH |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110.66 |
GQAS_GSSWP |
GQAS |
| 319 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.66 |
GQAS_GSSWP |
GQAS |
| 320 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,656.46 |
GQAS_GSSWP |
GQAS |
| 321 |
@METCA2 |
MTS.AX |
MTS.AX |
139,812 |
26,072 |
3.91 |
3.91 |
0 |
0.00 |
0.00 |
4,936.55 |
GQAS_GSSWP |
GQAS |
| 322 |
@YAKUL2 |
2267.T |
2267.T |
49,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,400.00 |
GQAS_GSSWP |
GQAS |
| 323 |
@SHANT2 |
000534.SZ |
000534.ZK |
-16,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,675.26 |
GQAS_GSSWP |
GQAS |
| 324 |
@GANSU6 |
000552.SZ |
000552.ZK |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 325 |
@SANKY14 |
6417.T |
6417.T |
-19,400 |
400 |
2,751.00 |
2,751.00 |
0 |
0.00 |
0.00 |
-354,671.53 |
GQAS_GSSWP |
GQAS |
| 326 |
@TOBUR1 |
9001.T |
9001.T |
59,000 |
0 |
0.00 |
0.00 |
200 |
2,488.75 |
2,488.75 |
1,152,417.65 |
GQAS_GSSWP |
GQAS |
| 327 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,336.48 |
GQAS_GSSWP |
GQAS |
| 328 |
@MEIDE2 |
6508.T |
6508.T |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,525.27 |
GQAS_GSSWP |
GQAS |
| 330 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,144.32 |
GQAS_GSSWP |
GQAS |
| 331 |
@JIANG60 |
002074.SZ |
002074.ZK |
-117,800 |
19,700 |
29.68 |
4.13 |
0 |
0.00 |
0.00 |
-9,799.26 |
GQAS_GSSWP |
GQAS |
| 332 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,559.06 |
GQAS_GSSWP |
GQAS |
| 333 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,674.36 |
GQAS_GSSWP |
GQAS |
| 334 |
@MERIT202 |
138040.KS |
138040.KS |
580 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
270.80 |
GQAS_GSSWP |
GQAS |
| 335 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25.38 |
GQAS_GSSWP |
GQAS |
| 336 |
@YAMAH4 |
7272.T |
7272.T |
-61,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
154,000.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,560,400 |
0 |
0.00 |
0.00 |
900 |
11.03 |
0.34 |
-11,669.66 |
GQAS_GSSWP |
GQAS |
| 338 |
@CENTU340 |
9958.TW |
9958.TW |
-96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,407.72 |
GQAS_GSSWP |
GQAS |
| 339 |
@PTTOI1 |
OR.BK |
OR_n.BK |
4,396,300 |
0 |
0.00 |
0.00 |
61,500 |
12.41 |
0.38 |
62,003.52 |
GQAS_GSSWP |
GQAS |
| 340 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,400.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@HOSHI7 |
603260.SS |
603260.SH |
-77,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,098.40 |
GQAS_GSSWP |
GQAS |
| 342 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,400.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@OLYMP17 |
7733.T |
7733.T |
-70,000 |
0 |
0.00 |
0.00 |
2,800 |
1,704.25 |
1,704.25 |
-2,864,010.17 |
GQAS_GSSWP |
GQAS |
| 344 |
@MORID1 |
6993.T |
6993.T |
-488,000 |
28,600 |
61.69 |
61.69 |
0 |
0.00 |
0.00 |
525,485.33 |
GQAS_GSSWP |
GQAS |
| 345 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.69 |
GQAS_GSSWP |
GQAS |
| 346 |
@QUECH1 |
605183.SS |
605183.SH |
241,237 |
0 |
0.00 |
0.00 |
400 |
17.47 |
2.43 |
-2,376.20 |
GQAS_GSSWP |
GQAS |
| 347 |
@MEITE3 |
9744.T |
9744.T |
77,000 |
100 |
3,148.00 |
3,148.00 |
0 |
0.00 |
0.00 |
2,617,679.54 |
GQAS_GSSWP |
GQAS |
| 348 |
@DONQU3 |
7532.T |
7532.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-206,500.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-713.29 |
GQAS_GSSWP |
GQAS |
| 350 |
@SUMIT31 |
4005.T |
4005.T |
-202,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,153,110.00 |
GQAS_GSSWP |
GQAS |
| 351 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.14 |
GQAS_GSSWP |
GQAS |
| 352 |
@OMRON4 |
6645.T |
6645.T |
-23,800 |
2,200 |
3,721.55 |
3,721.55 |
0 |
0.00 |
0.00 |
278,867.82 |
GQAS_GSSWP |
GQAS |
| 353 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.06 |
GQAS_GSSWP |
GQAS |
| 354 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.97 |
GQAS_GSSWP |
GQAS |
| 355 |
@CHINA2297 |
0788.HK |
0788.HK |
778,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
186,912.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@MINEB3 |
6479.T |
6479.T |
-51,300 |
0 |
0.00 |
0.00 |
900 |
2,195.61 |
2,195.61 |
1,379,671.56 |
GQAS_GSSWP |
GQAS |
| 357 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,980.71 |
GQAS_GSSWP |
GQAS |
| 358 |
@HENAN5 |
600207.SS |
600207.SH |
-201,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.11 |
GQAS_GSSWP |
GQAS |
| 359 |
@NIFCO1 |
7988.T |
7988.T |
-1,200 |
0 |
0.00 |
0.00 |
400 |
3,585.25 |
3,585.25 |
-47,593.22 |
GQAS_GSSWP |
GQAS |
| 360 |
@REDNP1 |
VAU.AX |
VAU.AX |
-348,858 |
0 |
0.00 |
0.00 |
31,037 |
0.39 |
0.39 |
-18.49 |
GQAS_GSSWP |
GQAS |
| 361 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,583.47 |
GQAS_GSSWP |
GQAS |
| 362 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.29 |
GQAS_GSSWP |
GQAS |
| 363 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.33 |
GQAS_GSSWP |
GQAS |
| 364 |
@BANKO37 |
601328.SS |
601328.SH |
30,300 |
0 |
0.00 |
0.00 |
18,700 |
8.00 |
1.11 |
-239.39 |
GQAS_GSSWP |
GQAS |
| 365 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
128.44 |
GQAS_GSSWP |
GQAS |
| 366 |
@MIZUH6 |
8411.T |
8411.T |
-14,200 |
0 |
0.00 |
0.00 |
9,100 |
4,108.73 |
4,108.73 |
-206,030.31 |
GQAS_GSSWP |
GQAS |
| 367 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@EASTM25 |
300059.SZ |
300059.ZK |
64,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,491.36 |
GQAS_GSSWP |
GQAS |
| 369 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,240.00 |
GQAS_GSSWP |
GQAS |
| 370 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-252,800 |
16,500 |
6.20 |
0.86 |
0 |
0.00 |
0.00 |
-193.42 |
GQAS_GSSWP |
GQAS |
| 371 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.42 |
GQAS_GSSWP |
GQAS |
| 372 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,189.59 |
GQAS_GSSWP |
GQAS |
| 373 |
@SUMIT28 |
4203.T |
4203.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,188,000.00 |
GQAS_GSSWP |
GQAS |
| 374 |
@INDLB1 |
024110.KS |
024110.KS |
-3,149 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-384.11 |
GQAS_GSSWP |
GQAS |
| 375 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
134,400.00 |
GQAS_GSSWP |
GQAS |
| 376 |
@HOYAC2 |
7741.T |
7741.T |
-3,300 |
0 |
0.00 |
0.00 |
500 |
18,266.00 |
18,266.00 |
-466,593.65 |
GQAS_GSSWP |
GQAS |
| 377 |
@TELIX1 |
TLX.AX |
TLX.AX |
-56,579 |
0 |
0.00 |
0.00 |
2,410 |
24.39 |
24.39 |
-30,266.24 |
GQAS_GSSWP |
GQAS |
| 378 |
@SHION2 |
4507.T |
4507.T |
6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
192,200.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@JINNE1 |
603113.SS |
603113.SH |
-43,400 |
14,900 |
6.89 |
0.96 |
0 |
0.00 |
0.00 |
-1,446.47 |
GQAS_GSSWP |
GQAS |
| 380 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-24,300 |
3,700 |
9.40 |
1.31 |
0 |
0.00 |
0.00 |
-942.54 |
GQAS_GSSWP |
GQAS |
| 381 |
@ANHUI42 |
002226.SZ |
002226.ZK |
416,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194.98 |
GQAS_GSSWP |
GQAS |
| 382 |
@JIANG86 |
002304.SZ |
002304.ZK |
-22,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,288.62 |
GQAS_GSSWP |
GQAS |
| 383 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@NAMCO5 |
7832.T |
7832.T |
3,000 |
900 |
4,541.00 |
4,541.00 |
0 |
0.00 |
0.00 |
305,134.35 |
GQAS_GSSWP |
GQAS |
| 385 |
@NATLA14 |
NAB.AX |
NAB.AX |
58,936 |
58,936 |
38.58 |
38.58 |
0 |
0.00 |
0.00 |
6,976.54 |
GQAS_GSSWP |
GQAS |
| 386 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,360.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@SERIA1 |
2782.T |
2782.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,000.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@CASIO5 |
6952.T |
6952.T |
55,900 |
0 |
0.00 |
0.00 |
600 |
1,161.42 |
1,161.42 |
420,954.70 |
GQAS_GSSWP |
GQAS |
| 389 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,238.81 |
GQAS_GSSWP |
GQAS |
| 390 |
@PCLTE1 |
4977.TW |
4977.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-147.63 |
GQAS_GSSWP |
GQAS |
| 391 |
@TOSOH2 |
4042.T |
4042.T |
-11,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,800.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-526,300 |
0 |
0.00 |
0.00 |
143,900 |
3.56 |
0.11 |
-535.78 |
GQAS_GSSWP |
GQAS |
| 395 |
@IMONG9 |
600010.SS |
600010.SH |
-3,429,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,204.95 |
GQAS_GSSWP |
GQAS |
| 396 |
@DAINI10 |
4506.T |
4506.T |
-36,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,798,300.00 |
GQAS_GSSWP |
GQAS |
| 397 |
@ORGAN10 |
6368.T |
6368.T |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,310,000.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@SENKO2 |
9069.T |
9069.T |
-33,800 |
0 |
0.00 |
0.00 |
1,100 |
2,024.91 |
2,024.91 |
490,255.22 |
GQAS_GSSWP |
GQAS |
| 399 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,000.00 |
GQAS_GSSWP |
GQAS |
| 400 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,123.42 |
GQAS_GSSWP |
GQAS |
| 401 |
@JOHNS42 |
0179.HK |
0179.HK |
93,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306,900.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@CATHA15 |
0293.HK |
0293.HK |
198,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,680.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.29 |
GQAS_GSSWP |
GQAS |
| 404 |
@SHAND103 |
300308.SZ |
300308.ZK |
-3,863 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,222.54 |
GQAS_GSSWP |
GQAS |
| 405 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
114,660.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@MURAT5 |
6981.T |
6981.T |
-5,200 |
2,300 |
2,140.78 |
2,140.78 |
0 |
0.00 |
0.00 |
-111,820.05 |
GQAS_GSSWP |
GQAS |
| 407 |
@COMMU65 |
603712.SS |
603712.SH |
-8,100 |
2,000 |
20.24 |
2.82 |
0 |
0.00 |
0.00 |
-746.56 |
GQAS_GSSWP |
GQAS |
| 408 |
@KUNSH5 |
605333.SS |
605333.SH |
-34,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,071.46 |
GQAS_GSSWP |
GQAS |
| 409 |
@CHINA2407 |
6055.HK |
6055.HK |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,000.00 |
GQAS_GSSWP |
GQAS |
| 410 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,390.16 |
GQAS_GSSWP |
GQAS |
| 411 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-648.60 |
GQAS_GSSWP |
GQAS |
| 413 |
@JUSHR1 |
300762.SZ |
300762.ZK |
-17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-948.22 |
GQAS_GSSWP |
GQAS |
| 414 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,840.64 |
GQAS_GSSWP |
GQAS |
| 415 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.54 |
GQAS_GSSWP |
GQAS |
| 416 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,115.06 |
GQAS_GSSWP |
GQAS |
| 417 |
@OBICC2 |
4684.T |
4684.T |
48,500 |
600 |
5,562.33 |
5,562.33 |
0 |
0.00 |
0.00 |
4,959,083.07 |
GQAS_GSSWP |
GQAS |
| 418 |
@TEIJI3 |
3401.T |
3401.T |
-23,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
81,900.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@PRIME74 |
8069.TWO |
8069.TWO |
-43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,451.10 |
GQAS_GSSWP |
GQAS |
| 420 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
322.04 |
GQAS_GSSWP |
GQAS |
| 421 |
@CCORE1 |
688262.SS |
688262.SH |
-97,770 |
0 |
0.00 |
0.00 |
1,400 |
26.48 |
3.69 |
-3,046.57 |
GQAS_GSSWP |
GQAS |
| 422 |
@FUJIK9 |
5803.T |
5803.T |
0 |
0 |
0.00 |
0.00 |
6,500 |
7,890.74 |
7,890.74 |
-421,033.84 |
GQAS_GSSWP |
GQAS |
| 423 |
@GUANG7 |
600098.SS |
600098.SH |
-821,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,029.92 |
GQAS_GSSWP |
GQAS |
| 424 |
@ISHIK5 |
7013.T |
7013.T |
-3,200 |
0 |
0.00 |
0.00 |
3,200 |
15,620.62 |
15,620.62 |
-177,249.09 |
GQAS_GSSWP |
GQAS |
| 425 |
@SKYPE4 |
9412.T |
9412.T |
46,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
46,200.00 |
GQAS_GSSWP |
GQAS |
| 426 |
@SKENE1 |
096770.KS |
096770.KS |
0 |
4,910 |
111,812.85 |
80.29 |
0 |
0.00 |
0.00 |
4,600.66 |
GQAS_GSSWP |
GQAS |
| 427 |
@TDHOL2 |
8795.T |
8795.T |
-3,800 |
0 |
0.00 |
0.00 |
2,700 |
3,366.26 |
3,366.26 |
-26,490.78 |
GQAS_GSSWP |
GQAS |
| 428 |
@CHINA1014 |
1766.HK |
1766.HK |
86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-860.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@TAKEU1 |
6432.T |
6432.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,500.00 |
GQAS_GSSWP |
GQAS |
| 430 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131.76 |
GQAS_GSSWP |
GQAS |
| 431 |
@DENKI3 |
4061.T |
4061.T |
-28,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182,650.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@CMNWL6 |
CBA.AX |
CBA.AX |
15,008 |
0 |
0.00 |
0.00 |
1,692 |
179.68 |
179.68 |
52,012.01 |
GQAS_GSSWP |
GQAS |
| 433 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,740.00 |
GQAS_GSSWP |
GQAS |
| 434 |
@SINGA52 |
STEL.SI |
STEL.SI |
474,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,916.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@HENAN22 |
002321.SZ |
002321.ZK |
-201,924 |
0 |
0.00 |
0.00 |
19,000 |
2.44 |
0.34 |
-262.20 |
GQAS_GSSWP |
GQAS |
| 436 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,183.35 |
GQAS_GSSWP |
GQAS |
| 437 |
@LONGY5 |
301389.SZ |
301389.ZK |
30,900 |
2,100 |
32.72 |
4.55 |
0 |
0.00 |
0.00 |
3,434.71 |
GQAS_GSSWP |
GQAS |
| 438 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.29 |
GQAS_GSSWP |
GQAS |
| 439 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,400.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,264.89 |
GQAS_GSSWP |
GQAS |
| 441 |
@NOVOR19 |
688300.SS |
688300.SH |
91,981 |
0 |
0.00 |
0.00 |
500 |
49.91 |
6.95 |
8,770.21 |
GQAS_GSSWP |
GQAS |
| 442 |
@MALAG1 |
CMM.AX |
CMM.AX |
-25,756 |
0 |
0.00 |
0.00 |
609 |
9.40 |
9.40 |
256.12 |
GQAS_GSSWP |
GQAS |
| 443 |
@NECEL1 |
6723.T |
6723.T |
2,200 |
2,200 |
1,880.75 |
1,880.75 |
0 |
0.00 |
0.00 |
54,181.05 |
GQAS_GSSWP |
GQAS |
| 444 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-425.68 |
GQAS_GSSWP |
GQAS |
| 445 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@KYUSH4 |
9508.T |
9508.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,800.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@FUJIP6 |
4901.T |
4901.T |
76,300 |
0 |
0.00 |
0.00 |
2,500 |
3,006.16 |
3,006.16 |
2,006,211.50 |
GQAS_GSSWP |
GQAS |
| 448 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-812.66 |
GQAS_GSSWP |
GQAS |
| 449 |
@MONOT5 |
3064.T |
3064.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,650.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-32,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,087.70 |
GQAS_GSSWP |
GQAS |
| 451 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96,960.00 |
GQAS_GSSWP |
GQAS |
| 452 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.34 |
GQAS_GSSWP |
GQAS |
| 453 |
@NISSA15 |
7201.T |
7201.T |
-98,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
374,300.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
520,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,402.00 |
GQAS_GSSWP |
GQAS |
| 455 |
@WESTG11 |
WGX.AX |
WGX.AX |
-128,049 |
0 |
0.00 |
0.00 |
5,958 |
2.76 |
2.76 |
6,207.77 |
GQAS_GSSWP |
GQAS |
| 456 |
@NICHI31 |
2871.T |
2871.T |
62,900 |
0 |
0.00 |
0.00 |
100 |
1,804.50 |
1,804.50 |
597,188.27 |
GQAS_GSSWP |
GQAS |
| 457 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,354,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,840.68 |
GQAS_GSSWP |
GQAS |
| 458 |
@HENDE56 |
0012.HK |
0012.HK |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,200.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@CHINA2037 |
3320.HK |
3320.HK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,465.00 |
GQAS_GSSWP |
GQAS |
| 460 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
987.57 |
GQAS_GSSWP |
GQAS |
| 462 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,840.00 |
GQAS_GSSWP |
GQAS |
| 463 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-320,594 |
0 |
0.00 |
0.00 |
493 |
11.85 |
11.85 |
-51,228.22 |
GQAS_GSSWP |
GQAS |
| 464 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,210.70 |
GQAS_GSSWP |
GQAS |
| 465 |
@AISIN1 |
7259.T |
7259.T |
-66,500 |
0 |
0.00 |
0.00 |
2,000 |
1,884.53 |
1,884.53 |
54,305.01 |
GQAS_GSSWP |
GQAS |
| 466 |
@WORKM1 |
7564.T |
7564.T |
-2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100,000.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@ALPSE2 |
6770.T |
6770.T |
-31,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157,500.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,880.00 |
GQAS_GSSWP |
GQAS |
| 469 |
@TOYOT11 |
5105.T |
5105.T |
-4,300 |
0 |
0.00 |
0.00 |
400 |
3,089.50 |
3,089.50 |
-100,680.33 |
GQAS_GSSWP |
GQAS |
| 470 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
279.75 |
GQAS_GSSWP |
GQAS |
| 471 |
@BAODI4 |
300446.SZ |
300446.ZK |
-97,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,800.97 |
GQAS_GSSWP |
GQAS |
| 472 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
788.89 |
GQAS_GSSWP |
GQAS |
| 473 |
@QRINT1 |
AZJ.AX |
AZJ.AX |
-7,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-429.00 |
GQAS_GSSWP |
GQAS |
| 474 |
@SEIBU5 |
9024.T |
9024.T |
1,600 |
100 |
4,228.00 |
4,228.00 |
0 |
0.00 |
0.00 |
-17,627.48 |
GQAS_GSSWP |
GQAS |
| 475 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
405.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,404.28 |
GQAS_GSSWP |
GQAS |
| 477 |
@CHINA442 |
3968.HK |
3968.HK |
176,000 |
8,000 |
51.27 |
51.27 |
0 |
0.00 |
0.00 |
-1,894.29 |
GQAS_GSSWP |
GQAS |
| 478 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 479 |
@ASTRO35 |
186A.T |
186A.T |
-28,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-346,800.00 |
GQAS_GSSWP |
GQAS |
| 480 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-874.32 |
GQAS_GSSWP |
GQAS |
| 481 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,856.13 |
GQAS_GSSWP |
GQAS |
| 482 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-447,771 |
0 |
0.00 |
0.00 |
1,900 |
22.41 |
3.12 |
-7,263.76 |
GQAS_GSSWP |
GQAS |
| 483 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.19 |
GQAS_GSSWP |
GQAS |
| 484 |
@IYOBA1 |
5830.T |
5830.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,800.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@TRIAL40 |
141A.T |
141A.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,100.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@CHINA307 |
2319.HK |
2319.HK |
573,000 |
0 |
0.00 |
0.00 |
16,000 |
16.80 |
16.80 |
129,451.26 |
GQAS_GSSWP |
GQAS |
| 487 |
@SAMSU501 |
032830.KS |
032830.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-850.30 |
GQAS_GSSWP |
GQAS |
| 488 |
@NGKIN2 |
5333.T |
5333.T |
34,900 |
300 |
1,837.17 |
1,837.17 |
0 |
0.00 |
0.00 |
123,414.18 |
GQAS_GSSWP |
GQAS |
| 489 |
@TAIYO10 |
6976.T |
6976.T |
-4,700 |
1,400 |
2,584.89 |
2,584.89 |
0 |
0.00 |
0.00 |
-315,135.23 |
GQAS_GSSWP |
GQAS |
| 490 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,800.00 |
GQAS_GSSWP |
GQAS |
| 491 |
@GUMII1 |
3903.T |
3903.T |
-19,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-682,500.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@KASUM2 |
3498.T |
3498.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-75,000.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@TECMO3 |
3635.T |
3635.T |
48,600 |
1,800 |
2,084.92 |
2,084.92 |
0 |
0.00 |
0.00 |
1,187,006.06 |
GQAS_GSSWP |
GQAS |
| 494 |
@RESOR14 |
4681.T |
4681.T |
-136,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,816,400.00 |
GQAS_GSSWP |
GQAS |
| 495 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,912.91 |
GQAS_GSSWP |
GQAS |
| 496 |
@HENAN39 |
603508.SS |
603508.SH |
157,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,395.31 |
GQAS_GSSWP |
GQAS |
| 497 |
@TATAC6 |
TCS.NS |
TCS.NS |
27,947 |
5,312 |
3,223.67 |
37.45 |
0 |
0.00 |
0.00 |
-8,511.66 |
GQAS_GSSWP |
GQAS |
| 498 |
@SAMSU530 |
018260.KS |
018260.KS |
1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,785.86 |
GQAS_GSSWP |
GQAS |
| 499 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
238.46 |
GQAS_GSSWP |
GQAS |
| 500 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,321,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,888.31 |
GQAS_GSSWP |
GQAS |
| 501 |
@HIKAR2 |
9435.T |
9435.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,098,000.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@MICRO183 |
0853.HK |
0853.HK |
-377,800 |
0 |
0.00 |
0.00 |
16,000 |
9.14 |
9.14 |
-207,654.59 |
GQAS_GSSWP |
GQAS |
| 503 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
1,281,300 |
0 |
0.00 |
0.00 |
1,200 |
8,525.00 |
0.52 |
-417.01 |
GQAS_GSSWP |
GQAS |
| 504 |
@ORIEN136 |
0316.HK |
0316.HK |
8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,900.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,014.95 |
GQAS_GSSWP |
GQAS |
| 506 |
@MITSU72 |
7011.T |
7011.T |
28,800 |
600 |
3,234.17 |
3,234.17 |
0 |
0.00 |
0.00 |
-1,493,026.13 |
GQAS_GSSWP |
GQAS |
| 507 |
@YUNNA1 |
600096.SS |
600096.SH |
177,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,548.20 |
GQAS_GSSWP |
GQAS |
| 508 |
@SAUTO1 |
600104.SS |
600104.SH |
-9,299 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39.84 |
GQAS_GSSWP |
GQAS |
| 509 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
190.94 |
GQAS_GSSWP |
GQAS |
| 510 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
48,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,177.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@CHINA170 |
1093.HK |
1093.HK |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,360.00 |
GQAS_GSSWP |
GQAS |
| 512 |
@CHINA710 |
0390.HK |
0390.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,800.00 |
GQAS_GSSWP |
GQAS |
| 513 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
42 |
57,804.76 |
41.51 |
-4,178.17 |
GQAS_GSSWP |
GQAS |
| 514 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-774.90 |
GQAS_GSSWP |
GQAS |
| 515 |
@SHANG380 |
688091.SS |
688091.SH |
-297 |
5,501 |
67.11 |
9.34 |
500 |
67.46 |
9.39 |
-945.51 |
GQAS_GSSWP |
GQAS |
| 516 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.97 |
GQAS_GSSWP |
GQAS |
| 518 |
@SAPPO2 |
8524.T |
8524.T |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,800.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@NIPPO138 |
5401.T |
5401.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
196,000.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@MITSU116 |
4188.T |
4188.T |
-3,900 |
600 |
775.27 |
775.27 |
0 |
0.00 |
0.00 |
-15,610.24 |
GQAS_GSSWP |
GQAS |
| 521 |
@SANTO10 |
STO.AX |
STO.AX |
6,832 |
0 |
0.00 |
0.00 |
1,964 |
7.75 |
7.75 |
311.37 |
GQAS_GSSWP |
GQAS |
| 522 |
@KAKAK2 |
2371.T |
2371.T |
44,000 |
1,400 |
2,623.18 |
2,623.18 |
0 |
0.00 |
0.00 |
857,511.29 |
GQAS_GSSWP |
GQAS |
| 523 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,037.78 |
GQAS_GSSWP |
GQAS |
| 524 |
@MEDLE1 |
4480.T |
4480.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,000.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@SHANG88 |
300017.SZ |
300017.ZK |
186,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,217.60 |
GQAS_GSSWP |
GQAS |
| 526 |
@LGENE1 |
373220.KS |
373220.KS |
-2,820 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,734.90 |
GQAS_GSSWP |
GQAS |
| 527 |
@CHINA244 |
2891.TW |
2891.TW |
-634,000 |
0 |
0.00 |
0.00 |
150,000 |
42.81 |
1.46 |
4,398.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@SHENZ271 |
300724.SZ |
300724.ZK |
145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
335.26 |
GQAS_GSSWP |
GQAS |
| 529 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.22 |
GQAS_GSSWP |
GQAS |
| 530 |
@SHENZ272 |
300760.SZ |
300760.ZK |
17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,888.20 |
GQAS_GSSWP |
GQAS |
| 531 |
@MACQU4224 |
MQG.AX |
MQG.AX |
3,339 |
0 |
0.00 |
0.00 |
778 |
224.38 |
224.38 |
7,694.75 |
GQAS_GSSWP |
GQAS |
| 532 |
@MITSU71 |
6503.T |
6503.T |
7,200 |
1,300 |
3,097.85 |
3,097.85 |
0 |
0.00 |
0.00 |
-38,861.77 |
GQAS_GSSWP |
GQAS |
| 533 |
@COCHL2 |
COH.AX |
COH.AX |
-9,957 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,499.86 |
GQAS_GSSWP |
GQAS |
| 534 |
@NGKSP2 |
5334.T |
5334.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137,700.00 |
GQAS_GSSWP |
GQAS |
| 535 |
@SQUAR6 |
9684.T |
9684.T |
-11,800 |
500 |
10,065.00 |
10,065.00 |
0 |
0.00 |
0.00 |
-2,176,827.11 |
GQAS_GSSWP |
GQAS |
| 536 |
@AIRWA2 |
4088.T |
4088.T |
135,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,895,600.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@BEIJI306 |
300803.SZ |
300803.ZK |
24,265 |
0 |
0.00 |
0.00 |
200 |
87.39 |
12.16 |
9,943.79 |
GQAS_GSSWP |
GQAS |
| 538 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-2,280 |
0 |
0.00 |
0.00 |
280 |
485,635.71 |
348.70 |
-2,115.30 |
GQAS_GSSWP |
GQAS |
| 539 |
@ZENSH1 |
7550.T |
7550.T |
-15,100 |
300 |
7,894.00 |
7,894.00 |
0 |
0.00 |
0.00 |
-900,353.93 |
GQAS_GSSWP |
GQAS |
| 540 |
@SONYC16 |
6758.T |
6758.T |
31,400 |
1,000 |
3,617.20 |
3,617.20 |
0 |
0.00 |
0.00 |
2,842,764.88 |
GQAS_GSSWP |
GQAS |
| 541 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,379 |
0 |
0.00 |
0.00 |
292 |
55,678.42 |
39.98 |
346.55 |
GQAS_GSSWP |
GQAS |
| 542 |
@JAPAN372 |
6178.T |
6178.T |
37,900 |
0 |
0.00 |
0.00 |
2,700 |
1,342.20 |
1,342.20 |
708,164.44 |
GQAS_GSSWP |
GQAS |
| 543 |
@TOYOS3 |
2875.T |
2875.T |
2,000 |
0 |
0.00 |
0.00 |
500 |
9,534.20 |
9,534.20 |
-62,209.86 |
GQAS_GSSWP |
GQAS |
| 544 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-33,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-833.28 |
GQAS_GSSWP |
GQAS |
| 545 |
@SPUDO1 |
600000.SS |
600000.SH |
357,290 |
0 |
0.00 |
0.00 |
2,100 |
13.46 |
1.87 |
-2,409.57 |
GQAS_GSSWP |
GQAS |
| 546 |
@TOKYO54 |
8035.T |
8035.T |
0 |
0 |
0.00 |
0.00 |
600 |
27,468.33 |
27,468.33 |
-254,071.27 |
GQAS_GSSWP |
GQAS |
| 547 |
@NEWCH6 |
1336.HK |
1336.HK |
91,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,540.00 |
GQAS_GSSWP |
GQAS |
| 548 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
624.58 |
GQAS_GSSWP |
GQAS |
| 549 |
@FOSHA7 |
603288.SS |
603288.SH |
98,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.63 |
GQAS_GSSWP |
GQAS |
| 550 |
@THKCO2 |
6481.T |
6481.T |
-17,300 |
400 |
3,853.25 |
3,853.25 |
0 |
0.00 |
0.00 |
-139,000.18 |
GQAS_GSSWP |
GQAS |
| 551 |
@SUMIT20 |
5726.T |
5726.T |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
265,200.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@XINXI2 |
000949.SZ |
000949.ZK |
-57,500 |
0 |
0.00 |
0.00 |
2,000 |
3.80 |
0.53 |
-63.45 |
GQAS_GSSWP |
GQAS |
| 553 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,664.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,565.52 |
GQAS_GSSWP |
GQAS |
| 555 |
@SHAND161 |
300677.SZ |
300677.ZK |
-101,619 |
10,300 |
29.67 |
4.13 |
89,700 |
29.63 |
4.12 |
-1,254.22 |
GQAS_GSSWP |
GQAS |
| 556 |
@CONTE31 |
300750.SZ |
300750.ZK |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.23 |
GQAS_GSSWP |
GQAS |
| 557 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194.73 |
GQAS_GSSWP |
GQAS |
| 558 |
@WUXIB5 |
2269.HK |
2269.HK |
194,000 |
0 |
0.00 |
0.00 |
14,000 |
27.99 |
27.99 |
224,410.31 |
GQAS_GSSWP |
GQAS |
| 559 |
@NIHON55 |
2127.T |
2127.T |
110,500 |
3,300 |
702.50 |
702.50 |
0 |
0.00 |
0.00 |
703,249.31 |
GQAS_GSSWP |
GQAS |
| 560 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
490 |
445.04 |
7.78 |
-59.93 |
GQAS_GSSWP |
GQAS |
| 561 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-3,086,200 |
0 |
0.00 |
0.00 |
150,600 |
38.88 |
1.20 |
-354,628.51 |
GQAS_GSSWP |
GQAS |
| 562 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.44 |
GQAS_GSSWP |
GQAS |
| 564 |
@KAJIM3 |
1812.T |
1812.T |
6,600 |
2,300 |
3,691.61 |
3,691.61 |
0 |
0.00 |
0.00 |
101,848.10 |
GQAS_GSSWP |
GQAS |
| 565 |
@YASKA3 |
6506.T |
6506.T |
13,100 |
100 |
2,850.00 |
2,850.00 |
0 |
0.00 |
0.00 |
237,781.48 |
GQAS_GSSWP |
GQAS |
| 566 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
194.17 |
GQAS_GSSWP |
GQAS |
| 567 |
@ARROW13 |
SIG.AX |
SIG.AX |
-190,126 |
0 |
0.00 |
0.00 |
16,313 |
2.76 |
2.76 |
-5,569.98 |
GQAS_GSSWP |
GQAS |
| 568 |
@SOILC1 |
010950.KS |
010950.KS |
-3,547 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,424.91 |
GQAS_GSSWP |
GQAS |
| 569 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.53 |
GQAS_GSSWP |
GQAS |
| 570 |
@SICHU55 |
601208.SS |
601208.SH |
-19,900 |
0 |
0.00 |
0.00 |
1,400 |
14.12 |
1.97 |
-3,326.62 |
GQAS_GSSWP |
GQAS |
| 571 |
@JIANG32 |
600418.SS |
600418.SH |
-23,900 |
0 |
0.00 |
0.00 |
23,900 |
42.97 |
5.98 |
-8,611.07 |
GQAS_GSSWP |
GQAS |
| 572 |
@NANJI38 |
002747.SZ |
002747.ZK |
-34,400 |
0 |
0.00 |
0.00 |
6,100 |
20.79 |
2.89 |
-2,036.63 |
GQAS_GSSWP |
GQAS |
| 573 |
@NHKSP2 |
5991.T |
5991.T |
-55,000 |
0 |
0.00 |
0.00 |
2,300 |
1,637.15 |
1,637.15 |
-6,794.75 |
GQAS_GSSWP |
GQAS |
| 574 |
@MAKIT6 |
6586.T |
6586.T |
-2,500 |
1,500 |
4,440.73 |
4,440.73 |
0 |
0.00 |
0.00 |
224,967.03 |
GQAS_GSSWP |
GQAS |
| 575 |
@YAMAZ1 |
2212.T |
2212.T |
24,100 |
0 |
0.00 |
0.00 |
100 |
3,101.00 |
3,101.00 |
937,179.84 |
GQAS_GSSWP |
GQAS |
| 576 |
@COSCO13 |
600641.SS |
600641.SH |
-11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-207.39 |
GQAS_GSSWP |
GQAS |
| 577 |
@AICHI5 |
5482.T |
5482.T |
-9,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
372,000.00 |
GQAS_GSSWP |
GQAS |
| 578 |
@TIANN5 |
688819.SS |
688819.SH |
12,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.59 |
GQAS_GSSWP |
GQAS |
| 579 |
@XIZAN1 |
600211.SS |
600211.SH |
275,880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,565.12 |
GQAS_GSSWP |
GQAS |
| 580 |
@CHINA2457 |
6186.HK |
6186.HK |
312,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@MUSAS1 |
7220.T |
7220.T |
-8,400 |
0 |
0.00 |
0.00 |
200 |
3,272.50 |
3,272.50 |
-42,542.54 |
GQAS_GSSWP |
GQAS |
| 582 |
@SINOH12 |
601669.SS |
601669.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 583 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,825.80 |
GQAS_GSSWP |
GQAS |
| 584 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134,400.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@BAYCU1 |
6532.T |
6532.T |
19,800 |
0 |
0.00 |
0.00 |
900 |
8,336.00 |
8,336.00 |
6,448,012.34 |
GQAS_GSSWP |
GQAS |
| 586 |
@BROSE1 |
601339.SS |
601339.SH |
-374,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,494.66 |
GQAS_GSSWP |
GQAS |
| 587 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 588 |
@MAZDA2 |
7261.T |
7261.T |
-16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
268,950.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27.05 |
GQAS_GSSWP |
GQAS |
| 590 |
@GLOBA80 |
9449.T |
9449.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
89,100.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@HEDYC1 |
002027.SZ |
002027.ZK |
1,574,200 |
104,100 |
7.48 |
1.04 |
0 |
0.00 |
0.00 |
-8,618.31 |
GQAS_GSSWP |
GQAS |
| 592 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.84 |
GQAS_GSSWP |
GQAS |
| 593 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.68 |
GQAS_GSSWP |
GQAS |
| 594 |
@SEVEN12 |
3382.T |
3382.T |
7,100 |
0 |
0.00 |
0.00 |
1,200 |
2,022.67 |
2,022.67 |
-1,662,707.77 |
GQAS_GSSWP |
GQAS |
| 595 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,160.00 |
GQAS_GSSWP |
GQAS |
| 596 |
@NIPPO161 |
9404.T |
9404.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80,000.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@BYDCO4 |
002594.SZ |
002594.ZK |
0 |
0 |
0.00 |
0.00 |
7,700 |
327.32 |
45.56 |
3,126.41 |
GQAS_GSSWP |
GQAS |
| 598 |
@JIANG264 |
601952.SS |
601952.SH |
136,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-491.57 |
GQAS_GSSWP |
GQAS |
| 599 |
@SUSHI3 |
3563.T |
3563.T |
0 |
300 |
7,384.33 |
7,384.33 |
0 |
0.00 |
0.00 |
-32,343.99 |
GQAS_GSSWP |
GQAS |
| 600 |
@TONYE1 |
603595.SS |
603595.SH |
-50,400 |
2,300 |
19.43 |
2.70 |
0 |
0.00 |
0.00 |
-4,663.89 |
GQAS_GSSWP |
GQAS |
| 601 |
@NEXON2 |
3659.T |
3659.T |
33,600 |
2,700 |
2,774.63 |
2,774.63 |
0 |
0.00 |
0.00 |
273,363.05 |
GQAS_GSSWP |
GQAS |
| 602 |
@UBEIN3 |
4208.T |
4208.T |
-104,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-994,650.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 604 |
@SHANG53 |
002028.SZ |
002028.ZK |
-54,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,654.55 |
GQAS_GSSWP |
GQAS |
| 605 |
@DAANG1 |
002030.SZ |
002030.ZK |
-489,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,471.88 |
GQAS_GSSWP |
GQAS |
| 606 |
@DAITO2 |
1878.T |
1878.T |
-400 |
0 |
0.00 |
0.00 |
100 |
15,350.00 |
15,350.00 |
-43,099.78 |
GQAS_GSSWP |
GQAS |
| 607 |
@PSBCA1 |
1658.HK |
1658.HK |
-290,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,600.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,720.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@USSCO1 |
4732.T |
4732.T |
112,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,914,200.00 |
GQAS_GSSWP |
GQAS |
| 610 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-455.34 |
GQAS_GSSWP |
GQAS |
| 611 |
@SHENZ332 |
300917.SZ |
300917.ZK |
19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
309.51 |
GQAS_GSSWP |
GQAS |
| 612 |
@BEIJI92 |
300073.SZ |
300073.ZK |
-3,447 |
100 |
42.54 |
5.92 |
0 |
0.00 |
0.00 |
-229.24 |
GQAS_GSSWP |
GQAS |
| 613 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.14 |
GQAS_GSSWP |
GQAS |
| 614 |
@YANTA13 |
002254.SZ |
002254.ZK |
-46,000 |
0 |
0.00 |
0.00 |
46,000 |
10.28 |
1.43 |
-430.24 |
GQAS_GSSWP |
GQAS |
| 615 |
@HAINA25 |
002320.SZ |
002320.ZK |
295,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,435.68 |
GQAS_GSSWP |
GQAS |
| 616 |
@INTLG6 |
3293.TWO |
3293.TWO |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,175.40 |
GQAS_GSSWP |
GQAS |
| 617 |
@KURAY2 |
7459.T |
7459.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,700.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.38 |
GQAS_GSSWP |
GQAS |
| 619 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.07 |
GQAS_GSSWP |
GQAS |
| 620 |
@AUSTS4 |
ASX.AX |
ASX.AX |
5,289 |
0 |
0.00 |
0.00 |
111 |
71.14 |
71.14 |
5,647.44 |
GQAS_GSSWP |
GQAS |
| 621 |
@HCLTE1 |
HCLT.NS |
HCLT.NS |
1,717 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424.42 |
GQAS_GSSWP |
GQAS |
| 622 |
@COSMO13 |
5021.T |
5021.T |
-10,400 |
1,000 |
6,304.70 |
6,304.70 |
0 |
0.00 |
0.00 |
352,490.19 |
GQAS_GSSWP |
GQAS |
| 623 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.03 |
GQAS_GSSWP |
GQAS |
| 624 |
@BROTH2 |
6448.T |
6448.T |
-8,600 |
0 |
0.00 |
0.00 |
1,700 |
2,517.91 |
2,517.91 |
-128,728.23 |
GQAS_GSSWP |
GQAS |
| 625 |
@EGIST1 |
6462.TWO |
6462.TWO |
-17,000 |
1,000 |
122.00 |
4.15 |
0 |
0.00 |
0.00 |
-713.59 |
GQAS_GSSWP |
GQAS |
| 626 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-60,439 |
0 |
0.00 |
0.00 |
6,931 |
9.77 |
9.77 |
15,877.95 |
GQAS_GSSWP |
GQAS |
| 627 |
@JUNSH1 |
1877.HK |
1877.HK |
-99,800 |
0 |
0.00 |
0.00 |
4,000 |
25.30 |
25.30 |
-37,552.52 |
GQAS_GSSWP |
GQAS |
| 628 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,379 |
0 |
0.00 |
0.00 |
42 |
71,638.10 |
51.44 |
-8,274.85 |
GQAS_GSSWP |
GQAS |
| 629 |
@AOZOR1 |
8304.T |
8304.T |
-11,600 |
0 |
0.00 |
0.00 |
900 |
2,164.44 |
2,164.44 |
199,123.38 |
GQAS_GSSWP |
GQAS |
| 630 |
@SANDF1 |
SFR.AX |
SFR.AX |
-79,969 |
0 |
0.00 |
0.00 |
45 |
10.88 |
10.88 |
11,188.81 |
GQAS_GSSWP |
GQAS |
| 631 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,848.91 |
GQAS_GSSWP |
GQAS |
| 633 |
@GUANG49 |
000531.SZ |
000531.ZK |
-626,883 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,591.59 |
GQAS_GSSWP |
GQAS |
| 634 |
@YEALI1 |
300628.SZ |
300628.ZK |
391,975 |
14,500 |
33.84 |
4.71 |
0 |
0.00 |
0.00 |
8,798.90 |
GQAS_GSSWP |
GQAS |
| 635 |
@HGTEC1 |
300847.SZ |
300847.ZK |
165,300 |
100 |
19.66 |
2.74 |
0 |
0.00 |
0.00 |
1,341.13 |
GQAS_GSSWP |
GQAS |
| 636 |
@GENES62 |
GMD.AX |
GMD.AX |
-324,514 |
0 |
0.00 |
0.00 |
5,224 |
3.97 |
3.97 |
35,233.71 |
GQAS_GSSWP |
GQAS |
| 637 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-168,971 |
0 |
0.00 |
0.00 |
3,069 |
13.24 |
13.24 |
28,370.92 |
GQAS_GSSWP |
GQAS |
| 638 |
@SITCI1 |
1308.HK |
1308.HK |
473,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118,250.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@CHART63 |
CHC.AX |
CHC.AX |
-2,474 |
0 |
0.00 |
0.00 |
1,400 |
19.79 |
19.79 |
-473.27 |
GQAS_GSSWP |
GQAS |
| 640 |
@SUMIT40 |
5713.T |
5713.T |
-17,400 |
1,400 |
3,394.43 |
3,394.43 |
0 |
0.00 |
0.00 |
684,291.11 |
GQAS_GSSWP |
GQAS |
| 641 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
1,007,600 |
146,900 |
31.57 |
0.97 |
0 |
0.00 |
0.00 |
9,604.28 |
GQAS_GSSWP |
GQAS |
| 642 |
@HSINL1 |
4303.TWO |
4303.TWO |
-60,000 |
0 |
0.00 |
0.00 |
42,000 |
89.25 |
3.04 |
-179.70 |
GQAS_GSSWP |
GQAS |
| 643 |
@BEIJI39 |
600588.SS |
600588.SH |
-323,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,345.14 |
GQAS_GSSWP |
GQAS |
| 644 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.03 |
GQAS_GSSWP |
GQAS |
| 645 |
@AGRIC27 |
601288.SS |
601288.SH |
-4,354,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,174.23 |
GQAS_GSSWP |
GQAS |
| 646 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
1,587,000 |
0 |
0.00 |
0.00 |
425,200 |
7.40 |
0.23 |
10,638.51 |
GQAS_GSSWP |
GQAS |
| 647 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.28 |
GQAS_GSSWP |
GQAS |
| 648 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.04 |
GQAS_GSSWP |
GQAS |
| 649 |
@CHONG33 |
600452.SS |
600452.SH |
1,199,033 |
0 |
0.00 |
0.00 |
300 |
9.21 |
1.28 |
-923.19 |
GQAS_GSSWP |
GQAS |
| 650 |
@SINOM2 |
600970.SS |
600970.SH |
101,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,497.13 |
GQAS_GSSWP |
GQAS |
| 651 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42.51 |
GQAS_GSSWP |
GQAS |
| 652 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118,800.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.78 |
GQAS_GSSWP |
GQAS |
| 654 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,560.00 |
GQAS_GSSWP |
GQAS |
| 655 |
@SGHOL2 |
9143.T |
9143.T |
-95,700 |
100 |
1,585.00 |
1,585.00 |
0 |
0.00 |
0.00 |
-5,982,410.30 |
GQAS_GSSWP |
GQAS |
| 656 |
@SICHU59 |
603077.SS |
603077.SH |
-1,866,941 |
40,900 |
1.77 |
0.25 |
0 |
0.00 |
0.00 |
-4,980.15 |
GQAS_GSSWP |
GQAS |
| 657 |
@FURUK6 |
5801.T |
5801.T |
2,400 |
0 |
0.00 |
0.00 |
100 |
7,570.00 |
7,570.00 |
153,450.80 |
GQAS_GSSWP |
GQAS |
| 658 |
@SUMIT35 |
5802.T |
5802.T |
-7,500 |
0 |
0.00 |
0.00 |
200 |
3,279.50 |
3,279.50 |
-469,242.63 |
GQAS_GSSWP |
GQAS |
| 659 |
@SICHU48 |
601107.SS |
601107.SH |
0 |
116,200 |
6.01 |
0.84 |
0 |
0.00 |
0.00 |
577.78 |
GQAS_GSSWP |
GQAS |
| 660 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,029.48 |
GQAS_GSSWP |
GQAS |
| 661 |
@WHITE61 |
WHC.AX |
WHC.AX |
-206,916 |
0 |
0.00 |
0.00 |
14,311 |
6.13 |
6.13 |
-11,892.74 |
GQAS_GSSWP |
GQAS |
| 662 |
@KDDIC3 |
9433.T |
9433.T |
17,300 |
100 |
2,428.00 |
2,428.00 |
0 |
0.00 |
0.00 |
510,134.22 |
GQAS_GSSWP |
GQAS |
| 663 |
@STUNN1 |
600820.SS |
600820.SH |
19,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127.53 |
GQAS_GSSWP |
GQAS |
| 664 |
@JIAJI3 |
603708.SS |
603708.SH |
67,600 |
11,500 |
10.29 |
1.43 |
0 |
0.00 |
0.00 |
-95.80 |
GQAS_GSSWP |
GQAS |
| 665 |
@CHUGO3 |
9504.T |
9504.T |
-94,800 |
0 |
0.00 |
0.00 |
3,200 |
750.92 |
750.92 |
-800,776.19 |
GQAS_GSSWP |
GQAS |
| 666 |
@XINFE1 |
603225.SS |
603225.SH |
-171,207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
398.10 |
GQAS_GSSWP |
GQAS |
| 667 |
@AGRIC28 |
1288.HK |
1288.HK |
399,000 |
2,000 |
5.41 |
5.41 |
0 |
0.00 |
0.00 |
-47,713.04 |
GQAS_GSSWP |
GQAS |
| 668 |
@FORMO9 |
1301.TW |
1301.TW |
-605,000 |
0 |
0.00 |
0.00 |
2,000 |
36.73 |
1.25 |
-46,651.66 |
GQAS_GSSWP |
GQAS |
| 669 |
@STHIT1 |
5439.TWO |
5439.TWO |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.38 |
GQAS_GSSWP |
GQAS |
| 670 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
334.76 |
GQAS_GSSWP |
GQAS |
| 671 |
@ACCTO2 |
2345.TW |
2345.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,610.21 |
GQAS_GSSWP |
GQAS |
| 672 |
@SHAAN3 |
600217.SS |
600217.SH |
-21,100 |
115,500 |
4.38 |
0.61 |
0 |
0.00 |
0.00 |
375.88 |
GQAS_GSSWP |
GQAS |
| 673 |
@SUMIT46 |
5110.T |
5110.T |
-41,500 |
0 |
0.00 |
0.00 |
2,300 |
1,679.93 |
1,679.93 |
-700,201.15 |
GQAS_GSSWP |
GQAS |
| 674 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225.69 |
GQAS_GSSWP |
GQAS |
| 675 |
@TOYOD4 |
7282.T |
7282.T |
-15,000 |
0 |
0.00 |
0.00 |
700 |
3,022.57 |
3,022.57 |
-332,837.53 |
GQAS_GSSWP |
GQAS |
| 676 |
@SUMIT44 |
8053.T |
8053.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,900.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@CHINA491 |
601628.SS |
601628.SH |
6,300 |
0 |
0.00 |
0.00 |
1,200 |
39.82 |
5.54 |
95.93 |
GQAS_GSSWP |
GQAS |
| 678 |
@TOTOL2 |
5332.T |
5332.T |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241,200.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@ZHEJI19 |
600580.SS |
600580.SH |
73,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,602.16 |
GQAS_GSSWP |
GQAS |
| 680 |
@INDUS125 |
601398.SS |
601398.SH |
-3,023,100 |
182,200 |
7.75 |
1.08 |
0 |
0.00 |
0.00 |
24,520.81 |
GQAS_GSSWP |
GQAS |
| 681 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,751.33 |
GQAS_GSSWP |
GQAS |
| 682 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
4,900 |
5.24 |
0.73 |
0 |
0.00 |
0.00 |
894.78 |
GQAS_GSSWP |
GQAS |
| 683 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-478.49 |
GQAS_GSSWP |
GQAS |
| 685 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,223.93 |
GQAS_GSSWP |
GQAS |
| 686 |
@NINGB81 |
605008.SS |
605008.SH |
-13,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.36 |
GQAS_GSSWP |
GQAS |
| 687 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,960.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,399.52 |
GQAS_GSSWP |
GQAS |
| 689 |
@APEXD4 |
4583.TW |
4583.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.96 |
GQAS_GSSWP |
GQAS |
| 690 |
@CHUBU2 |
9502.T |
9502.T |
-112,100 |
0 |
0.00 |
0.00 |
100 |
1,813.00 |
1,813.00 |
-113,011.78 |
GQAS_GSSWP |
GQAS |
| 691 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,666.61 |
GQAS_GSSWP |
GQAS |
| 692 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,212.82 |
GQAS_GSSWP |
GQAS |
| 693 |
@DAUMC2 |
035720.KS |
035720.KS |
1,102 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
938.89 |
GQAS_GSSWP |
GQAS |
| 694 |
@JIANG102 |
002491.SZ |
002491.ZK |
92,800 |
60,800 |
5.00 |
0.70 |
0 |
0.00 |
0.00 |
832.20 |
GQAS_GSSWP |
GQAS |
| 695 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.08 |
GQAS_GSSWP |
GQAS |
| 696 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.31 |
GQAS_GSSWP |
GQAS |
| 697 |
@PETRO74 |
0857.HK |
0857.HK |
728,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,400.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@DRONE3 |
DRO.AX |
DRO.AX |
-160,334 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,116.90 |
GQAS_GSSWP |
GQAS |
| 699 |
@QINGH8 |
002646.SZ |
002646.ZK |
-355,104 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,262.76 |
GQAS_GSSWP |
GQAS |
| 700 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,000.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
146,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,467.00 |
GQAS_GSSWP |
GQAS |
| 702 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-270,250 |
8,252 |
11.38 |
11.38 |
0 |
0.00 |
0.00 |
-51,517.80 |
GQAS_GSSWP |
GQAS |
| 703 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
345,900 |
3,300 |
290.91 |
8.95 |
0 |
0.00 |
0.00 |
19,937.98 |
GQAS_GSSWP |
GQAS |
| 704 |
@HINOM2 |
7205.T |
7205.T |
-245,700 |
0 |
0.00 |
0.00 |
1,600 |
380.54 |
380.54 |
1,197,400.42 |
GQAS_GSSWP |
GQAS |
| 705 |
@QINGD45 |
300779.SZ |
300779.ZK |
-39,400 |
2,500 |
207.81 |
28.92 |
0 |
0.00 |
0.00 |
21,982.73 |
GQAS_GSSWP |
GQAS |
| 706 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.66 |
GQAS_GSSWP |
GQAS |
| 707 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,219.91 |
GQAS_GSSWP |
GQAS |
| 708 |
@ADVAN93 |
6857.T |
6857.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
135,000.00 |
GQAS_GSSWP |
GQAS |
| 709 |
@PHARM160 |
300759.SZ |
300759.ZK |
118,500 |
0 |
0.00 |
0.00 |
15,500 |
26.17 |
3.64 |
8,058.93 |
GQAS_GSSWP |
GQAS |
| 710 |
@CHINA1176 |
2601.HK |
2601.HK |
12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,660.00 |
GQAS_GSSWP |
GQAS |
| 711 |
@EVERG16 |
2603.TW |
2603.TW |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.39 |
GQAS_GSSWP |
GQAS |
| 712 |
@HORIB1 |
6856.T |
6856.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@START24 |
3092.T |
3092.T |
105,400 |
800 |
1,521.81 |
1,521.81 |
0 |
0.00 |
0.00 |
2,201,470.87 |
GQAS_GSSWP |
GQAS |
| 714 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,480.00 |
GQAS_GSSWP |
GQAS |
| 715 |
@ZHONG80 |
603619.SS |
603619.SH |
-228,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,962.72 |
GQAS_GSSWP |
GQAS |
| 716 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 718 |
@TAIYA1 |
002517.SZ |
002517.ZK |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,592.61 |
GQAS_GSSWP |
GQAS |
| 719 |
@EISAI2 |
4523.T |
4523.T |
0 |
2,500 |
3,922.44 |
3,922.44 |
0 |
0.00 |
0.00 |
762.60 |
GQAS_GSSWP |
GQAS |
| 720 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.82 |
GQAS_GSSWP |
GQAS |
| 721 |
@RONGS1 |
002493.SZ |
002493.ZK |
-649,824 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-447.30 |
GQAS_GSSWP |
GQAS |
| 722 |
@YANTA4 |
600309.SS |
600309.SH |
-375,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,486.35 |
GQAS_GSSWP |
GQAS |
| 723 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 724 |
@KWEIC2 |
600519.SS |
600519.SH |
1,300 |
0 |
0.00 |
0.00 |
200 |
1,416.53 |
197.15 |
868.19 |
GQAS_GSSWP |
GQAS |
| 725 |
@LENST1 |
300433.SZ |
300433.ZK |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
638.73 |
GQAS_GSSWP |
GQAS |
| 726 |
@NINGB87 |
300953.SZ |
300953.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-184.89 |
GQAS_GSSWP |
GQAS |
| 727 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,646,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,390.88 |
GQAS_GSSWP |
GQAS |
| 728 |
@TOYOT17 |
7203.T |
7203.T |
-5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58,300.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@GUANG300 |
002884.SZ |
002884.ZK |
4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65.27 |
GQAS_GSSWP |
GQAS |
| 730 |
@MILLE41 |
8766.T |
8766.T |
5,100 |
0 |
0.00 |
0.00 |
6,800 |
5,910.25 |
5,910.25 |
1,064,987.67 |
GQAS_GSSWP |
GQAS |
| 731 |
@NIPPO115 |
9432.T |
9432.T |
158,600 |
2,800 |
150.09 |
150.09 |
0 |
0.00 |
0.00 |
32,002.68 |
GQAS_GSSWP |
GQAS |
| 732 |
@TOMYC1 |
7867.T |
7867.T |
0 |
600 |
3,204.50 |
3,204.50 |
0 |
0.00 |
0.00 |
-2,824.98 |
GQAS_GSSWP |
GQAS |
| 733 |
@ZIJIN2 |
601899.SS |
601899.SH |
197,400 |
0 |
0.00 |
0.00 |
25,400 |
19.09 |
2.66 |
-2,565.33 |
GQAS_GSSWP |
GQAS |
| 734 |
@LIONC3 |
4912.T |
4912.T |
-24,800 |
0 |
0.00 |
0.00 |
200 |
1,460.75 |
1,460.75 |
-49,368.99 |
GQAS_GSSWP |
GQAS |
| 735 |
@HYUND30 |
009540.KS |
009540.KS |
1,914 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
285.84 |
GQAS_GSSWP |
GQAS |
| 736 |
@GASCO7 |
SPR.AX |
SPR.AX |
-475,501 |
0 |
0.00 |
0.00 |
15,343 |
1.96 |
1.96 |
16,363.13 |
GQAS_GSSWP |
GQAS |
| 737 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,341.06 |
GQAS_GSSWP |
GQAS |
| 738 |
@JYZHO1 |
002445.SZ |
002445.ZK |
-43,500 |
12,900 |
2.46 |
0.34 |
0 |
0.00 |
0.00 |
155.51 |
GQAS_GSSWP |
GQAS |
| 739 |
@JVCKE1 |
6632.T |
6632.T |
-23,200 |
0 |
0.00 |
0.00 |
500 |
1,126.90 |
1,126.90 |
-515,336.62 |
GQAS_GSSWP |
GQAS |
| 740 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,600.00 |
GQAS_GSSWP |
GQAS |
| 741 |
@SWIRE4 |
0019.HK |
0019.HK |
-96,500 |
8,500 |
70.37 |
70.37 |
0 |
0.00 |
0.00 |
-140,729.80 |
GQAS_GSSWP |
GQAS |
| 742 |
@INDEP35 |
IGO.AX |
IGO.AX |
-35,041 |
0 |
0.00 |
0.00 |
1,351 |
4.70 |
4.70 |
-3,539.89 |
GQAS_GSSWP |
GQAS |
| 743 |
@SHANG297 |
688188.SS |
688188.SH |
28,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,464.87 |
GQAS_GSSWP |
GQAS |
| 744 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.90 |
GQAS_GSSWP |
GQAS |
| 745 |
@TOHOC3 |
9602.T |
9602.T |
-1,700 |
0 |
0.00 |
0.00 |
700 |
9,133.29 |
9,133.29 |
-52,715.56 |
GQAS_GSSWP |
GQAS |
| 746 |
@SUNTO1 |
2587.T |
2587.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,400.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@NIPPO91 |
4091.T |
4091.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-88,200.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-2,596 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.14 |
GQAS_GSSWP |
GQAS |
| 749 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.00 |
GQAS_GSSWP |
GQAS |
| 750 |
@SANBI3 |
4592.T |
4592.T |
-900 |
400 |
2,119.00 |
2,119.00 |
0 |
0.00 |
0.00 |
-62,055.09 |
GQAS_GSSWP |
GQAS |
| 751 |
@JINGJ2 |
603279.SS |
603279.SH |
197,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,446.93 |
GQAS_GSSWP |
GQAS |
| 752 |
@LANDK3 |
603929.SS |
603929.SH |
101,100 |
500 |
36.68 |
5.11 |
0 |
0.00 |
0.00 |
14,734.01 |
GQAS_GSSWP |
GQAS |
| 753 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-100.00 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHINA377 |
0939.HK |
0939.HK |
-1,952,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
156,160.00 |
GQAS_GSSWP |
GQAS |
| 755 |
@FENGH2 |
000636.SZ |
000636.ZK |
-29,800 |
600 |
13.94 |
1.94 |
0 |
0.00 |
0.00 |
-1,182.84 |
GQAS_GSSWP |
GQAS |
| 756 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-7,829 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.01 |
GQAS_GSSWP |
GQAS |
| 757 |
@NTHNS3 |
NST.AX |
NST.AX |
-1,177 |
0 |
0.00 |
0.00 |
1,177 |
16.39 |
16.39 |
59.86 |
GQAS_GSSWP |
GQAS |
| 758 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.27 |
GQAS_GSSWP |
GQAS |
| 759 |
@BEIJI336 |
688339.SS |
688339.SH |
-25,709 |
0 |
0.00 |
0.00 |
25,700 |
22.48 |
3.13 |
-390.53 |
GQAS_GSSWP |
GQAS |
| 760 |
@INSTI66 |
5595.T |
5595.T |
-12,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,560,000.00 |
GQAS_GSSWP |
GQAS |
| 761 |
@PIOTE1 |
688072.SS |
688072.SH |
-51,124 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,499.12 |
GQAS_GSSWP |
GQAS |
| 762 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-373.24 |
GQAS_GSSWP |
GQAS |
| 763 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 764 |
@BLUES9 |
BSL.AX |
BSL.AX |
-9,468 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,408.48 |
GQAS_GSSWP |
GQAS |
| 765 |
@NANYA7 |
1303.TW |
1303.TW |
-53,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,591.67 |
GQAS_GSSWP |
GQAS |
| 766 |
@SUNHU6 |
0016.HK |
0016.HK |
73,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
106,575.00 |
GQAS_GSSWP |
GQAS |
| 767 |
@GUANG112 |
002240.SZ |
002240.ZK |
-23,800 |
0 |
0.00 |
0.00 |
10,600 |
12.83 |
1.79 |
-1,032.07 |
GQAS_GSSWP |
GQAS |
| 768 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,435.93 |
GQAS_GSSWP |
GQAS |
| 769 |
@XIAOM1 |
1810.HK |
1810.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62,100.00 |
GQAS_GSSWP |
GQAS |
| 770 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.33 |
GQAS_GSSWP |
GQAS |
| 771 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,313.60 |
GQAS_GSSWP |
GQAS |
| 772 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 773 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,807 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,906.86 |
GQAS_GSSWP |
GQAS |
| 774 |
@INDUS124 |
1398.HK |
1398.HK |
177,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,160.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@YOKOG3 |
6841.T |
6841.T |
3,600 |
200 |
3,801.50 |
3,801.50 |
0 |
0.00 |
0.00 |
6,050.58 |
GQAS_GSSWP |
GQAS |
| 776 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.82 |
GQAS_GSSWP |
GQAS |
| 777 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.43 |
GQAS_GSSWP |
GQAS |
| 778 |
@OSAKA14 |
8697.T |
8697.T |
167,900 |
4,600 |
1,459.16 |
1,459.16 |
0 |
0.00 |
0.00 |
2,734,663.71 |
GQAS_GSSWP |
GQAS |
| 779 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.10 |
GQAS_GSSWP |
GQAS |
| 780 |
@CHINA128 |
600007.SS |
600007.SH |
499,000 |
0 |
0.00 |
0.00 |
700 |
20.84 |
2.90 |
-178.61 |
GQAS_GSSWP |
GQAS |
| 781 |
@ZHEJI46 |
002019.SZ |
002019.ZK |
-8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209.71 |
GQAS_GSSWP |
GQAS |
| 782 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.03 |
GQAS_GSSWP |
GQAS |
| 783 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181.02 |
GQAS_GSSWP |
GQAS |
| 784 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,470.00 |
GQAS_GSSWP |
GQAS |
| 785 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@TDKCO10 |
6762.T |
6762.T |
0 |
1,300 |
1,651.04 |
1,651.04 |
0 |
0.00 |
0.00 |
1,110.49 |
GQAS_GSSWP |
GQAS |
| 787 |
@DAIKI6 |
3350.T |
3350.T |
-6,100 |
1,700 |
1,362.94 |
1,362.94 |
0 |
0.00 |
0.00 |
-70,650.60 |
GQAS_GSSWP |
GQAS |
| 788 |
@SEGAS1 |
6460.T |
6460.T |
-9,500 |
100 |
3,075.00 |
3,075.00 |
0 |
0.00 |
0.00 |
-998,119.99 |
GQAS_GSSWP |
GQAS |
| 789 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,541.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@HITAC26 |
6501.T |
6501.T |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264,000.00 |
GQAS_GSSWP |
GQAS |
| 791 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
102,800 |
0 |
0.00 |
0.00 |
47,500 |
27.52 |
0.85 |
3,805.77 |
GQAS_GSSWP |
GQAS |
| 792 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.29 |
GQAS_GSSWP |
GQAS |
| 793 |
@SHANG386 |
688212.SS |
688212.SH |
-37,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.71 |
GQAS_GSSWP |
GQAS |
| 794 |
@TAKAS10 |
1969.T |
1969.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,000.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@FIELD8 |
2767.T |
2767.T |
-37,300 |
100 |
2,023.00 |
2,023.00 |
0 |
0.00 |
0.00 |
-3,506,813.15 |
GQAS_GSSWP |
GQAS |
| 796 |
@SHANG411 |
688271.SS |
688271.SH |
-77,011 |
0 |
0.00 |
0.00 |
300 |
126.64 |
17.63 |
-13,528.12 |
GQAS_GSSWP |
GQAS |
| 797 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 798 |
@SZHEN2 |
600320.SS |
600320.SH |
527,700 |
2,000 |
4.54 |
0.63 |
0 |
0.00 |
0.00 |
1,273.69 |
GQAS_GSSWP |
GQAS |
| 799 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 800 |
@PHARM126 |
214450.KQ |
214450.KQ |
-208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-263.34 |
GQAS_GSSWP |
GQAS |
| 801 |
@MEITU5 |
3690.HK |
3690.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,800.00 |
GQAS_GSSWP |
GQAS |
| 802 |
@SAMSU48 |
005930.KS |
005930.KS |
6,080 |
0 |
0.00 |
0.00 |
121 |
65,817.36 |
47.26 |
7,701.30 |
GQAS_GSSWP |
GQAS |
| 803 |
@SINOM16 |
601399.SS |
601399.SH |
603,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
687.97 |
GQAS_GSSWP |
GQAS |
| 804 |
@FURUN1 |
6814.T |
6814.T |
-1,400 |
0 |
0.00 |
0.00 |
200 |
4,110.00 |
4,110.00 |
-92,053.43 |
GQAS_GSSWP |
GQAS |
| 805 |
@CERES18 |
3696.T |
3696.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-229,500.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-771.82 |
GQAS_GSSWP |
GQAS |
| 807 |
@DAIWA22 |
8601.T |
8601.T |
5,600 |
500 |
1,016.90 |
1,016.90 |
0 |
0.00 |
0.00 |
26,516.95 |
GQAS_GSSWP |
GQAS |
| 808 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.93 |
GQAS_GSSWP |
GQAS |
| 809 |
@LENDL6 |
LLC.AX |
LLC.AX |
-239,657 |
0 |
0.00 |
0.00 |
14,277 |
5.19 |
5.19 |
-34,479.75 |
GQAS_GSSWP |
GQAS |
| 810 |
@THUND6 |
8033.TW |
8033.TW |
-51,000 |
0 |
0.00 |
0.00 |
2,000 |
63.50 |
2.16 |
392.62 |
GQAS_GSSWP |
GQAS |
| 811 |
@FREEE1 |
4478.T |
4478.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,349,000.00 |
GQAS_GSSWP |
GQAS |
| 812 |
@KUBOT6 |
6326.T |
6326.T |
-13,000 |
81,000 |
1,595.95 |
1,595.95 |
0 |
0.00 |
0.00 |
-296,002.65 |
GQAS_GSSWP |
GQAS |
| 813 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 814 |
@HUADO1 |
000963.SZ |
000963.ZK |
0 |
0 |
0.00 |
0.00 |
3,500 |
43.20 |
6.01 |
306.42 |
GQAS_GSSWP |
GQAS |
| 815 |
@GUIZH5 |
600395.SS |
600395.SH |
-21,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.67 |
GQAS_GSSWP |
GQAS |
| 816 |
@KOYOS1 |
6473.T |
6473.T |
-28,700 |
0 |
0.00 |
0.00 |
1,500 |
1,244.20 |
1,244.20 |
-101,021.31 |
GQAS_GSSWP |
GQAS |
| 817 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87.70 |
GQAS_GSSWP |
GQAS |
| 818 |
@ZHEJI408 |
601921.SS |
601921.SH |
11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68.75 |
GQAS_GSSWP |
GQAS |
| 819 |
@JAPAN382 |
6544.T |
6544.T |
-12,300 |
100 |
4,115.00 |
4,115.00 |
0 |
0.00 |
0.00 |
-428,526.75 |
GQAS_GSSWP |
GQAS |
| 820 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,710.77 |
GQAS_GSSWP |
GQAS |
| 821 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,584.32 |
GQAS_GSSWP |
GQAS |
| 822 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-9,980 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,907.33 |
GQAS_GSSWP |
GQAS |
| 823 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.36 |
GQAS_GSSWP |
GQAS |
| 824 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,892.98 |
GQAS_GSSWP |
GQAS |
| 825 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-7,300 |
0 |
0.00 |
0.00 |
7,300 |
2.23 |
2.23 |
-162.73 |
GQAS_GSSWP |
GQAS |
| 826 |
@VORON20 |
310210.KQ |
310210.KQ |
-932 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,689.73 |
GQAS_GSSWP |
GQAS |
| 827 |
@NEWTR5 |
300532.SZ |
300532.ZK |
88,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.27 |
GQAS_GSSWP |
GQAS |
| 828 |
@SHNCH5 |
001872.SZ |
001872.ZK |
92,700 |
0 |
0.00 |
0.00 |
10,500 |
20.24 |
2.82 |
-2,465.91 |
GQAS_GSSWP |
GQAS |
| 829 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,201.22 |
GQAS_GSSWP |
GQAS |
| 830 |
@DONGY26 |
0189.HK |
0189.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@JTGLO1 |
1519.HK |
1519.HK |
-294,600 |
0 |
0.00 |
0.00 |
4,000 |
9.36 |
9.36 |
-32,142.51 |
GQAS_GSSWP |
GQAS |
| 832 |
@HONDA9 |
7267.T |
7267.T |
-30,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258,400.00 |
GQAS_GSSWP |
GQAS |
| 833 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,640.00 |
GQAS_GSSWP |
GQAS |
| 834 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.45 |
GQAS_GSSWP |
GQAS |
| 835 |
@TANGS6 |
601000.SS |
601000.SH |
218,100 |
0 |
0.00 |
0.00 |
53,500 |
4.06 |
0.57 |
-201.39 |
GQAS_GSSWP |
GQAS |
| 836 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.39 |
GQAS_GSSWP |
GQAS |
| 837 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,192.23 |
GQAS_GSSWP |
GQAS |
| 838 |
@CHONG44 |
300122.SZ |
300122.ZK |
-45,126 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,621.37 |
GQAS_GSSWP |
GQAS |
| 839 |
@MINDO1 |
000536.SZ |
000536.ZK |
-121,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,651.94 |
GQAS_GSSWP |
GQAS |
| 840 |
@RAKUT2 |
4755.T |
4755.T |
-64,200 |
21,000 |
786.15 |
786.15 |
0 |
0.00 |
0.00 |
-12,343.09 |
GQAS_GSSWP |
GQAS |
| 841 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-374,315 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-275.48 |
GQAS_GSSWP |
GQAS |
| 842 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,260.84 |
GQAS_GSSWP |
GQAS |
| 843 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.87 |
GQAS_GSSWP |
GQAS |
| 844 |
@SANJI6 |
601116.SS |
601116.SH |
129,300 |
7,800 |
11.36 |
1.58 |
0 |
0.00 |
0.00 |
2,241.59 |
GQAS_GSSWP |
GQAS |
| 845 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
44,800 |
8,100 |
5.79 |
1.36 |
0 |
0.00 |
0.00 |
-248.37 |
GQAS_GSSWP |
GQAS |
| 846 |
@SHANT12 |
601515.SS |
601515.SH |
-81,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313.55 |
GQAS_GSSWP |
GQAS |
| 847 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,760.00 |
GQAS_GSSWP |
GQAS |
| 848 |
@SAMSU58 |
012450.KS |
012450.KS |
-522 |
0 |
0.00 |
0.00 |
452 |
887,553.10 |
637.30 |
-6,692.74 |
GQAS_GSSWP |
GQAS |
| 849 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56.88 |
GQAS_GSSWP |
GQAS |
| 850 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,240.00 |
GQAS_GSSWP |
GQAS |
| 851 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,000 |
800 |
9.33 |
1.30 |
0 |
0.00 |
0.00 |
-1,118.77 |
GQAS_GSSWP |
GQAS |
| 852 |
@KONIC6 |
4902.T |
4902.T |
-49,400 |
0 |
0.00 |
0.00 |
5,600 |
454.42 |
454.42 |
-194,655.41 |
GQAS_GSSWP |
GQAS |
| 853 |
@ITOEN1 |
2593.T |
2593.T |
-25,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-727,900.00 |
GQAS_GSSWP |
GQAS |
| 854 |
@MODEC1 |
6269.T |
6269.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,128,000.00 |
GQAS_GSSWP |
GQAS |
| 855 |
@SUNNY10 |
2382.HK |
2382.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.00 |
GQAS_GSSWP |
GQAS |
| 856 |
@GANLE1 |
603087.SS |
603087.SH |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-399.14 |
GQAS_GSSWP |
GQAS |
| 857 |
@AMADA1 |
6113.T |
6113.T |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,500.00 |
GQAS_GSSWP |
GQAS |
| 858 |
@MITSU82 |
8031.T |
8031.T |
4,100 |
800 |
2,973.75 |
2,973.75 |
0 |
0.00 |
0.00 |
645.37 |
GQAS_GSSWP |
GQAS |
| 859 |
@HASEK2 |
1808.T |
1808.T |
-39,800 |
0 |
0.00 |
0.00 |
1,800 |
2,231.39 |
2,231.39 |
-1,829,761.07 |
GQAS_GSSWP |
GQAS |
| 860 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.49 |
GQAS_GSSWP |
GQAS |
| 861 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,951.10 |
GQAS_GSSWP |
GQAS |
| 862 |
@SICHU36 |
600702.SS |
600702.SH |
-43,400 |
0 |
0.00 |
0.00 |
43,400 |
52.07 |
7.25 |
-1,294.22 |
GQAS_GSSWP |
GQAS |
| 863 |
@ZHEJI34 |
600704.SS |
600704.SH |
-644,200 |
21,200 |
5.62 |
0.78 |
0 |
0.00 |
0.00 |
-666.71 |
GQAS_GSSWP |
GQAS |
| 864 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
137,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,678.35 |
GQAS_GSSWP |
GQAS |
| 865 |
@THELO5 |
TLC.AX |
TLC.AX |
-48,870 |
0 |
0.00 |
0.00 |
1,806 |
5.41 |
5.41 |
-1,436.66 |
GQAS_GSSWP |
GQAS |
| 866 |
@TELST3 |
TLS.AX |
TLS.AX |
0 |
0 |
0.00 |
0.00 |
10,316 |
4.96 |
4.96 |
254.54 |
GQAS_GSSWP |
GQAS |
| 867 |
@VENTI5 |
VNT.AX |
VNT.AX |
17,941 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.41 |
GQAS_GSSWP |
GQAS |
| 868 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.58 |
GQAS_GSSWP |
GQAS |
| 869 |
@SUZUK8 |
7269.T |
7269.T |
-30,100 |
0 |
0.00 |
0.00 |
800 |
1,645.19 |
1,645.19 |
23,364.45 |
GQAS_GSSWP |
GQAS |
| 870 |
@MITSU65 |
8058.T |
8058.T |
8,300 |
1,700 |
2,871.21 |
2,871.21 |
0 |
0.00 |
0.00 |
196,432.73 |
GQAS_GSSWP |
GQAS |
| 871 |
@KEHOL3 |
2423.HK |
2423.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 872 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-7,762 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.01 |
GQAS_GSSWP |
GQAS |
| 873 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,300.00 |
GQAS_GSSWP |
GQAS |
| 874 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-860.29 |
GQAS_GSSWP |
GQAS |
| 875 |
@SHAND118 |
603026.SS |
603026.SH |
-12,700 |
7,000 |
35.99 |
5.01 |
0 |
0.00 |
0.00 |
-819.60 |
GQAS_GSSWP |
GQAS |
| 876 |
@MITSU97 |
7211.T |
7211.T |
-65,500 |
0 |
0.00 |
0.00 |
1,900 |
397.07 |
397.07 |
124,630.96 |
GQAS_GSSWP |
GQAS |
| 877 |
@CHINA221 |
600528.SS |
600528.SH |
410,108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,114.40 |
GQAS_GSSWP |
GQAS |
| 878 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.82 |
GQAS_GSSWP |
GQAS |
| 879 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.27 |
GQAS_GSSWP |
GQAS |
| 880 |
@ZHEJI344 |
688298.SS |
688298.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.69 |
GQAS_GSSWP |
GQAS |
| 881 |
@CITIC10 |
0267.HK |
0267.HK |
-296,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,840.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
200.00 |
GQAS_GSSWP |
GQAS |
| 883 |
@RECRU27 |
6098.T |
6098.T |
19,200 |
3,200 |
7,977.25 |
7,977.25 |
0 |
0.00 |
0.00 |
1,927,140.73 |
GQAS_GSSWP |
GQAS |
| 884 |
@LASER19 |
6920.T |
6920.T |
3,100 |
3,100 |
17,283.55 |
17,283.55 |
0 |
0.00 |
0.00 |
-76,482.63 |
GQAS_GSSWP |
GQAS |
| 885 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
24 |
102,887.50 |
73.88 |
2,441.76 |
GQAS_GSSWP |
GQAS |
| 886 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,360.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.83 |
GQAS_GSSWP |
GQAS |
| 889 |
@SOUTH493 |
S32.AX |
S32.AX |
-360,817 |
43,105 |
2.87 |
2.87 |
0 |
0.00 |
0.00 |
11,185.71 |
GQAS_GSSWP |
GQAS |
| 890 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,015.33 |
GQAS_GSSWP |
GQAS |
| 891 |
@ZHEJI11 |
600226.SS |
600226.SH |
-284,300 |
0 |
0.00 |
0.00 |
35,100 |
2.92 |
0.41 |
756.62 |
GQAS_GSSWP |
GQAS |
| 892 |
@KBCCO2 |
688598.SS |
688598.SH |
-17,127 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,037.64 |
GQAS_GSSWP |
GQAS |
| 893 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.74 |
GQAS_GSSWP |
GQAS |
| 894 |
@TREAS6 |
TWE.AX |
TWE.AX |
-423,377 |
0 |
0.00 |
0.00 |
5,023 |
8.04 |
8.04 |
-37,700.38 |
GQAS_GSSWP |
GQAS |
| 895 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,952.39 |
GQAS_GSSWP |
GQAS |
| 896 |
@NISSI10 |
2897.T |
2897.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73,100.00 |
GQAS_GSSWP |
GQAS |
| 897 |
@SHENZ286 |
688321.SS |
688321.SH |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159.73 |
GQAS_GSSWP |
GQAS |
| 898 |
@SEKIS8 |
1928.T |
1928.T |
-44,800 |
0 |
0.00 |
0.00 |
300 |
3,109.67 |
3,109.67 |
-406,360.64 |
GQAS_GSSWP |
GQAS |
| 899 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-239,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,287.15 |
GQAS_GSSWP |
GQAS |
| 900 |
@KYOWA3 |
1951.T |
1951.T |
90,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,762,800.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,750.00 |
GQAS_GSSWP |
GQAS |
| 902 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-382,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-843.77 |
GQAS_GSSWP |
GQAS |
| 903 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
811,900 |
2,400 |
112.92 |
3.47 |
0 |
0.00 |
0.00 |
51,597.29 |
GQAS_GSSWP |
GQAS |
| 904 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,287.76 |
GQAS_GSSWP |
GQAS |
| 905 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-407,609 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-497.42 |
GQAS_GSSWP |
GQAS |
| 906 |
@MITSU67 |
9301.T |
9301.T |
-66,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,558,050.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@SINOW1 |
300327.SZ |
300327.ZK |
-62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,887.22 |
GQAS_GSSWP |
GQAS |
| 908 |
@CHINA484 |
1898.HK |
1898.HK |
-102,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,020.00 |
GQAS_GSSWP |
GQAS |
| 909 |
@HALOM1 |
688173.SS |
688173.SH |
-63,794 |
0 |
0.00 |
0.00 |
44,400 |
13.61 |
1.89 |
-1,245.15 |
GQAS_GSSWP |
GQAS |
| 910 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
4,000 |
14.91 |
14.91 |
29,568.13 |
GQAS_GSSWP |
GQAS |
| 911 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,849.49 |
GQAS_GSSWP |
GQAS |
| 913 |
@ORACL6 |
4716.T |
4716.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,000.00 |
GQAS_GSSWP |
GQAS |
| 914 |
@KAILU1 |
600997.SS |
600997.SH |
-141,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
463.82 |
GQAS_GSSWP |
GQAS |
| 915 |
@HOKUR2 |
9505.T |
9505.T |
-20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-157,320.00 |
GQAS_GSSWP |
GQAS |
| 916 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,580.00 |
GQAS_GSSWP |
GQAS |
| 917 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-55 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.79 |
GQAS_GSSWP |
GQAS |
| 918 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,999.87 |
GQAS_GSSWP |
GQAS |
| 919 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
164.46 |
GQAS_GSSWP |
GQAS |
| 920 |
@JIANG98 |
002460.SZ |
002460.ZK |
-163,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,781.45 |
GQAS_GSSWP |
GQAS |
| 921 |
@TRANS586 |
688031.SS |
688031.SH |
-5,025 |
10,955 |
50.17 |
6.98 |
3,600 |
50.14 |
6.98 |
-63.15 |
GQAS_GSSWP |
GQAS |
| 922 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,047.79 |
GQAS_GSSWP |
GQAS |
| 923 |
@MIRAC10 |
300848.SZ |
300848.ZK |
-9,200 |
13,500 |
17.73 |
2.47 |
22,700 |
17.57 |
2.45 |
-714.92 |
GQAS_GSSWP |
GQAS |
| 924 |
@SHINE6 |
4063.T |
4063.T |
15,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
763,200.00 |
GQAS_GSSWP |
GQAS |
| 925 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.72 |
GQAS_GSSWP |
GQAS |
| 926 |
@MEIJI9 |
2269.T |
2269.T |
37,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
74,800.00 |
GQAS_GSSWP |
GQAS |
| 927 |
@DENTS4 |
4324.T |
4324.T |
0 |
700 |
2,875.36 |
2,875.36 |
0 |
0.00 |
0.00 |
-11,580.83 |
GQAS_GSSWP |
GQAS |
| 928 |
@SOULP2 |
SOL.AX |
SOL.AX |
16,628 |
321 |
41.18 |
41.18 |
0 |
0.00 |
0.00 |
1,125.29 |
GQAS_GSSWP |
GQAS |
| 929 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 930 |
@COSMO23 |
3349.T |
3349.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,386,000.00 |
GQAS_GSSWP |
GQAS |
| 931 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.23 |
GQAS_GSSWP |
GQAS |
| 932 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,295.61 |
GQAS_GSSWP |
GQAS |
| 933 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.92 |
GQAS_GSSWP |
GQAS |
| 934 |
@QIANX1 |
688561.SS |
688561.SH |
-8,635 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131.88 |
GQAS_GSSWP |
GQAS |
| 935 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.27 |
GQAS_GSSWP |
GQAS |
| 936 |
@OKUMA2 |
6103.T |
6103.T |
600 |
600 |
3,684.17 |
3,684.17 |
0 |
0.00 |
0.00 |
18,356.32 |
GQAS_GSSWP |
GQAS |
| 937 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,900.92 |
GQAS_GSSWP |
GQAS |
| 938 |
@UTDIN7 |
2404.TW |
2404.TW |
91,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,176.60 |
GQAS_GSSWP |
GQAS |
| 939 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83.83 |
GQAS_GSSWP |
GQAS |
| 940 |
@SANKE4 |
6707.T |
6707.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140,400.00 |
GQAS_GSSWP |
GQAS |
| 941 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,660.87 |
GQAS_GSSWP |
GQAS |
| 942 |
@SJINJ2 |
600754.SS |
600754.SH |
18,400 |
0 |
0.00 |
0.00 |
2,600 |
22.46 |
3.13 |
-148.75 |
GQAS_GSSWP |
GQAS |
| 943 |
@COMPU62 |
CPU.AX |
CPU.AX |
2,147 |
0 |
0.00 |
0.00 |
1,849 |
41.02 |
41.02 |
4,446.65 |
GQAS_GSSWP |
GQAS |
| 944 |
@NOMUR8 |
8604.T |
8604.T |
23,000 |
100 |
928.00 |
928.00 |
0 |
0.00 |
0.00 |
163,083.97 |
GQAS_GSSWP |
GQAS |
| 945 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,000.00 |
GQAS_GSSWP |
GQAS |
| 946 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,066.79 |
GQAS_GSSWP |
GQAS |
| 947 |
@SHANG245 |
603039.SS |
603039.SH |
12,700 |
0 |
0.00 |
0.00 |
5,800 |
62.87 |
8.75 |
483.66 |
GQAS_GSSWP |
GQAS |
| 948 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70.00 |
GQAS_GSSWP |
GQAS |
| 949 |
@IATAU1 |
300825.SZ |
300825.ZK |
-23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,934.37 |
GQAS_GSSWP |
GQAS |
| 950 |
@GUANG30 |
600518.SS |
600518.SH |
-419,247 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,679.82 |
GQAS_GSSWP |
GQAS |
| 951 |
@SHANG26 |
600835.SS |
600835.SH |
123,300 |
100 |
22.73 |
3.16 |
0 |
0.00 |
0.00 |
16,254.14 |
GQAS_GSSWP |
GQAS |
| 952 |
@SUNDR1 |
9989.T |
9989.T |
16,100 |
700 |
4,634.71 |
4,634.71 |
0 |
0.00 |
0.00 |
779,089.12 |
GQAS_GSSWP |
GQAS |
| 953 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,700.00 |
GQAS_GSSWP |
GQAS |
| 954 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-138,600.00 |
GQAS_GSSWP |
GQAS |
| 955 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-625,200.00 |
GQAS_GSSWP |
GQAS |
| 956 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,300.00 |
GQAS_GSSWP |
GQAS |
| 957 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@OBICB2 |
4733.T |
4733.T |
16,400 |
100 |
8,276.00 |
8,276.00 |
0 |
0.00 |
0.00 |
3,509,546.21 |
GQAS_GSSWP |
GQAS |
| 959 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,988.41 |
GQAS_GSSWP |
GQAS |
| 960 |
@NINGB73 |
300763.SZ |
300763.ZK |
-107,400 |
100 |
59.46 |
8.28 |
0 |
0.00 |
0.00 |
31,106.21 |
GQAS_GSSWP |
GQAS |
| 961 |
@SUGIP2 |
7649.T |
7649.T |
22,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,305,300.00 |
GQAS_GSSWP |
GQAS |
| 962 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.26 |
GQAS_GSSWP |
GQAS |
| 963 |
@CHUGA4 |
4519.T |
4519.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,296,000.00 |
GQAS_GSSWP |
GQAS |
| 964 |
@MILKY5 |
603713.SS |
603713.SH |
-126,505 |
16,995 |
52.92 |
7.37 |
0 |
0.00 |
0.00 |
12,859.73 |
GQAS_GSSWP |
GQAS |
| 965 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,597.10 |
GQAS_GSSWP |
GQAS |
| 966 |
@YOUNG11 |
600177.SS |
600177.SH |
-274,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170.08 |
GQAS_GSSWP |
GQAS |
| 967 |
@DATAN1 |
600198.SS |
600198.SH |
-40,175 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-867.68 |
GQAS_GSSWP |
GQAS |
| 968 |
@RYOHI2 |
7453.T |
7453.T |
-14,200 |
200 |
6,702.00 |
6,702.00 |
0 |
0.00 |
0.00 |
1,554,912.87 |
GQAS_GSSWP |
GQAS |
| 969 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,900.00 |
GQAS_GSSWP |
GQAS |
| 970 |
@STOCK40 |
SGP.AX |
SGP.AX |
-5,594 |
0 |
0.00 |
0.00 |
5,594 |
5.48 |
5.48 |
-83.42 |
GQAS_GSSWP |
GQAS |
| 971 |
@XINHU7 |
601811.SS |
601811.SH |
185,100 |
7,900 |
14.61 |
2.03 |
0 |
0.00 |
0.00 |
3,092.19 |
GQAS_GSSWP |
GQAS |
| 972 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-850.14 |
GQAS_GSSWP |
GQAS |
| 973 |
@ISUZU2 |
7202.T |
7202.T |
-66,400 |
0 |
0.00 |
0.00 |
1,000 |
1,938.20 |
1,938.20 |
-2,048,325.98 |
GQAS_GSSWP |
GQAS |
| 974 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,516,117 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,689.36 |
GQAS_GSSWP |
GQAS |
| 975 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,176.43 |
GQAS_GSSWP |
GQAS |
| 976 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-638 |
0 |
0.00 |
0.00 |
638 |
34.29 |
34.29 |
-7.16 |
GQAS_GSSWP |
GQAS |
| 977 |
@JIANG20 |
000936.SZ |
000936.ZK |
-35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-671.23 |
GQAS_GSSWP |
GQAS |
| 978 |
@SHNNA1 |
001914.SZ |
001914.ZK |
86,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,539.47 |
GQAS_GSSWP |
GQAS |
| 979 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
139,300 |
0 |
0.00 |
0.00 |
6,600 |
18.62 |
2.59 |
-3,779.07 |
GQAS_GSSWP |
GQAS |
| 980 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,000.00 |
GQAS_GSSWP |
GQAS |
| 981 |
@ASAHI47 |
7747.T |
7747.T |
-57,800 |
0 |
0.00 |
0.00 |
2,300 |
2,292.74 |
2,292.74 |
-1,940,992.76 |
GQAS_GSSWP |
GQAS |
| 982 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180.00 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHENZ287 |
688036.SS |
688036.SH |
16,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,536.23 |
GQAS_GSSWP |
GQAS |
| 984 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
333,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,448.71 |
GQAS_GSSWP |
GQAS |
| 985 |
@GBITS1 |
603444.SS |
603444.SH |
14,800 |
200 |
311.39 |
43.34 |
0 |
0.00 |
0.00 |
-1,306.46 |
GQAS_GSSWP |
GQAS |
| 986 |
@MITSU85 |
4183.T |
4183.T |
-9,700 |
100 |
3,371.00 |
3,371.00 |
0 |
0.00 |
0.00 |
234,078.09 |
GQAS_GSSWP |
GQAS |
| 987 |
@DAIKI4 |
6367.T |
6367.T |
0 |
4,800 |
18,026.35 |
18,026.35 |
0 |
0.00 |
0.00 |
875,875.78 |
GQAS_GSSWP |
GQAS |
| 988 |
@TOKUY2 |
4043.T |
4043.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,800.00 |
GQAS_GSSWP |
GQAS |
| 989 |
@BRAMB2 |
BXB.AX |
BXB.AX |
26,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,279.68 |
GQAS_GSSWP |
GQAS |
| 990 |
@SHANX7 |
000968.SZ |
000968.ZK |
164,600 |
32,400 |
7.02 |
0.98 |
0 |
0.00 |
0.00 |
-250.30 |
GQAS_GSSWP |
GQAS |
| 991 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
10,700 |
43.52 |
6.06 |
0 |
0.00 |
0.00 |
496.83 |
GQAS_GSSWP |
GQAS |
| 992 |
@BEIJI307 |
688111.SS |
688111.SH |
34,670 |
0 |
0.00 |
0.00 |
3,800 |
280.44 |
39.03 |
8,707.24 |
GQAS_GSSWP |
GQAS |
| 993 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.51 |
GQAS_GSSWP |
GQAS |
| 994 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.23 |
GQAS_GSSWP |
GQAS |
| 995 |
@BOCHO1 |
2388.HK |
2388.HK |
-78,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,550.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,631 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,537.33 |
GQAS_GSSWP |
GQAS |
| 997 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-229,012 |
390 |
2.85 |
2.85 |
0 |
0.00 |
0.00 |
4,579.46 |
GQAS_GSSWP |
GQAS |
| 998 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-289.89 |
GQAS_GSSWP |
GQAS |
| 999 |
@HANAF1 |
086790.KS |
086790.KS |
-10,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,166.51 |
GQAS_GSSWP |
GQAS |
| 1000 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,120.00 |
GQAS_GSSWP |
GQAS |
| 1001 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1002 |
@OTSUK7 |
4578.T |
4578.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
436,600.00 |
GQAS_GSSWP |
GQAS |
| 1003 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
398.38 |
GQAS_GSSWP |
GQAS |
| 1004 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,328.55 |
GQAS_GSSWP |
GQAS |
| 1005 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 1006 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.90 |
GQAS_GSSWP |
GQAS |
| 1007 |
@DAINI14 |
7735.T |
7735.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,000.00 |
GQAS_GSSWP |
GQAS |
| 1008 |
@NETWE1 |
NWL.AX |
NWL.AX |
57,272 |
0 |
0.00 |
0.00 |
183 |
36.22 |
36.22 |
29,288.90 |
GQAS_GSSWP |
GQAS |
| 1009 |
@KRAFT40 |
259960.KS |
259960.KS |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
268.37 |
GQAS_GSSWP |
GQAS |
| 1010 |
@KIRIN8 |
2503.T |
2503.T |
-103,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-723,100.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@SHIFT1 |
3697.T |
3697.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571,900.00 |
GQAS_GSSWP |
GQAS |
| 1012 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,125.00 |
GQAS_GSSWP |
GQAS |
| 1013 |
@MONEY32 |
3994.T |
3994.T |
-22,200 |
100 |
4,853.00 |
4,853.00 |
0 |
0.00 |
0.00 |
-5,176,231.54 |
GQAS_GSSWP |
GQAS |
| 1014 |
@ANYCO2 |
5032.T |
5032.T |
8,800 |
200 |
4,775.00 |
4,775.00 |
0 |
0.00 |
0.00 |
1,133,937.93 |
GQAS_GSSWP |
GQAS |
| 1015 |
@KINDE2 |
1944.T |
1944.T |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,900,000.00 |
GQAS_GSSWP |
GQAS |
| 1016 |
@KAWAS12 |
7012.T |
7012.T |
2,500 |
100 |
10,080.00 |
10,080.00 |
0 |
0.00 |
0.00 |
-71,565.52 |
GQAS_GSSWP |
GQAS |
| 1017 |
@HYUND53 |
010620.KS |
010620.KS |
-1,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,945.19 |
GQAS_GSSWP |
GQAS |
| 1018 |
@FANUC2 |
6954.T |
6954.T |
65,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,708,200.00 |
GQAS_GSSWP |
GQAS |
| 1019 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 1020 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.00 |
GQAS_GSSWP |
GQAS |
| 1021 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,123.78 |
GQAS_GSSWP |
GQAS |
| 1022 |
@TWCOO1 |
5880.TW |
5880.TW |
-670,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
199.46 |
GQAS_GSSWP |
GQAS |
| 1023 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.11 |
GQAS_GSSWP |
GQAS |
| 1024 |
@PICCP1 |
2328.HK |
2328.HK |
288,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,040.00 |
GQAS_GSSWP |
GQAS |
| 1025 |
@EBARA3 |
6361.T |
6361.T |
2,600 |
1,500 |
2,811.13 |
2,811.13 |
0 |
0.00 |
0.00 |
85,125.91 |
GQAS_GSSWP |
GQAS |
| 1026 |
@RIOTI17 |
RIO.AX |
RIO.AX |
-4,216 |
0 |
0.00 |
0.00 |
1,753 |
111.40 |
111.40 |
-917.31 |
GQAS_GSSWP |
GQAS |
| 1027 |
@AIAGR1 |
1299.HK |
1299.HK |
229,400 |
28,800 |
67.79 |
67.79 |
0 |
0.00 |
0.00 |
-66,245.22 |
GQAS_GSSWP |
GQAS |
| 1028 |
@MARGI3 |
PLS.AX |
PLS.AX |
-194,770 |
0 |
0.00 |
0.00 |
14,335 |
1.50 |
1.50 |
-6,434.94 |
GQAS_GSSWP |
GQAS |
| 1029 |
@NOMUR64 |
6254.T |
6254.T |
-42,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
636,000.00 |
GQAS_GSSWP |
GQAS |
| 1030 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.09 |
GQAS_GSSWP |
GQAS |
| 1031 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-473.34 |
GQAS_GSSWP |
GQAS |
| 1032 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,108 |
0 |
0.00 |
0.00 |
2,236 |
52,725.40 |
37.86 |
-17,172.90 |
GQAS_GSSWP |
GQAS |
| 1033 |
@KIKKO2 |
2801.T |
2801.T |
117,200 |
0 |
0.00 |
0.00 |
400 |
1,292.88 |
1,292.88 |
409,316.39 |
GQAS_GSSWP |
GQAS |
| 1034 |
@PRESI14 |
2912.TW |
2912.TW |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,238.97 |
GQAS_GSSWP |
GQAS |
| 1035 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,347.70 |
GQAS_GSSWP |
GQAS |
| 1036 |
@WOODS5 |
WDS.AX |
WDS.AX |
19,667 |
0 |
0.00 |
0.00 |
16,872 |
24.13 |
24.13 |
-1,182.86 |
GQAS_GSSWP |
GQAS |
| 1037 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.00 |
GQAS_GSSWP |
GQAS |
| 1038 |
@HAINA2 |
000886.SZ |
000886.ZK |
-32,800 |
0 |
0.00 |
0.00 |
13,100 |
7.12 |
0.99 |
-1,004.70 |
GQAS_GSSWP |
GQAS |
| 1039 |
@HENAN3 |
000895.SZ |
000895.ZK |
128,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
805.80 |
GQAS_GSSWP |
GQAS |
| 1040 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,783.77 |
GQAS_GSSWP |
GQAS |
| 1041 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,806 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,100.80 |
GQAS_GSSWP |
GQAS |
| 1042 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.49 |
GQAS_GSSWP |
GQAS |
| 1043 |
@MINER60 |
MIN.AX |
MIN.AX |
-11,557 |
0 |
0.00 |
0.00 |
156 |
27.39 |
27.39 |
-4,046.21 |
GQAS_GSSWP |
GQAS |
| 1044 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
616,000.00 |
GQAS_GSSWP |
GQAS |
| 1045 |
@TENCE1 |
0700.HK |
0700.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,000.00 |
GQAS_GSSWP |
GQAS |
| 1046 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,549,900 |
0 |
0.00 |
0.00 |
113,800 |
3.45 |
0.11 |
3,809.50 |
GQAS_GSSWP |
GQAS |
| 1047 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,440.00 |
GQAS_GSSWP |
GQAS |
| 1048 |
@QANTA2 |
QAN.AX |
QAN.AX |
40,288 |
0 |
0.00 |
0.00 |
22,852 |
11.07 |
11.07 |
4,522.46 |
GQAS_GSSWP |
GQAS |
| 1049 |
@REMEG4 |
688331.SS |
688331.SH |
-3,703 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-541.03 |
GQAS_GSSWP |
GQAS |
| 1050 |
@DENSO3 |
6902.T |
6902.T |
-21,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,800.00 |
GQAS_GSSWP |
GQAS |
| 1051 |
@CATLI3 |
BGL.AX |
BGL.AX |
-134,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,345.37 |
GQAS_GSSWP |
GQAS |
| 1052 |
@SICHU81 |
300470.SZ |
300470.ZK |
286,620 |
0 |
0.00 |
0.00 |
1,300 |
37.45 |
5.21 |
-3,726.51 |
GQAS_GSSWP |
GQAS |
| 1053 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-72,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
67.81 |
GQAS_GSSWP |
GQAS |
| 1054 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 1055 |
@HITAC41 |
6305.T |
6305.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,900.00 |
GQAS_GSSWP |
GQAS |
| 1056 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
132.28 |
GQAS_GSSWP |
GQAS |
| 1057 |
@NIHON32 |
6849.T |
6849.T |
-88,000 |
0 |
0.00 |
0.00 |
3,700 |
1,667.84 |
1,667.84 |
-1,680,001.11 |
GQAS_GSSWP |
GQAS |
| 1058 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
356.19 |
GQAS_GSSWP |
GQAS |
| 1059 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117.27 |
GQAS_GSSWP |
GQAS |
| 1060 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.12 |
GQAS_GSSWP |
GQAS |
| 1061 |
@SHAND80 |
002382.SZ |
002382.ZK |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,552.58 |
GQAS_GSSWP |
GQAS |
| 1062 |
@ADATA1 |
3260.TWO |
3260.TWO |
-476,000 |
0 |
0.00 |
0.00 |
10,000 |
93.03 |
3.16 |
-23,852.48 |
GQAS_GSSWP |
GQAS |
| 1063 |
@FUJIM6 |
6134.T |
6134.T |
1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,750.00 |
GQAS_GSSWP |
GQAS |
| 1064 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,003 |
0 |
0.00 |
0.00 |
55 |
19,682.55 |
14.13 |
753.48 |
GQAS_GSSWP |
GQAS |
| 1065 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.75 |
GQAS_GSSWP |
GQAS |
| 1066 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 1067 |
@NIDEC6 |
6594.T |
6594.T |
14,000 |
0 |
0.00 |
0.00 |
8,400 |
2,693.36 |
2,693.36 |
169,579.42 |
GQAS_GSSWP |
GQAS |
| 1068 |
@JFEHO1 |
5411.T |
5411.T |
-27,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
723,450.00 |
GQAS_GSSWP |
GQAS |
| 1069 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,088.32 |
GQAS_GSSWP |
GQAS |
| 1070 |
@SOFTB11 |
8473.T |
8473.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,800.00 |
GQAS_GSSWP |
GQAS |
| 1071 |
@REALE5 |
REA.AX |
REA.AX |
309 |
0 |
0.00 |
0.00 |
73 |
238.25 |
238.25 |
626.04 |
GQAS_GSSWP |
GQAS |
| 1072 |
@HOKKA6 |
9509.T |
9509.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,400.00 |
GQAS_GSSWP |
GQAS |
| 1073 |
@ZEONC2 |
4205.T |
4205.T |
-6,600 |
0 |
0.00 |
0.00 |
2,600 |
1,552.21 |
1,552.21 |
-65,812.32 |
GQAS_GSSWP |
GQAS |
| 1074 |
@PALAD13 |
PDN.AX |
PDN.AX |
-49,393 |
1,370 |
7.92 |
7.92 |
0 |
0.00 |
0.00 |
3,981.89 |
GQAS_GSSWP |
GQAS |
| 1075 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.53 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1076 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 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.9887 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 1 |
002475.ZK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22053.1467 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 2 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8186 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 3 |
0688.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6020.0000 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 4 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0621 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 5 |
600132.SH |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108.0489 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 6 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0687 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 7 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152.8911 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 8 |
6871.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
45000.0000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 9 |
688538.SH |
-2244168 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2678.6680 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 10 |
CAST.NS |
10193 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.8545 |
GQAS_GSSWP |
GQAS |
CAST.NS |
@CASTR8 |
| 11 |
025980.KQ |
-10531 |
0 |
0.0000 |
0.0000 |
1580 |
9253.3291 |
6.6442 |
467.2382 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 12 |
603195.SH |
409263 |
0 |
0.0000 |
0.0000 |
700 |
47.1557 |
6.5630 |
10365.1014 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 13 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
350.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 14 |
002812.ZK |
-116200 |
8400 |
28.4788 |
3.9636 |
0 |
0.0000 |
0.0000 |
-15065.1310 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 15 |
3141.T |
16800 |
1000 |
2689.6500 |
2689.6500 |
0 |
0.0000 |
0.0000 |
889175.1728 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 16 |
8725.T |
0 |
0 |
0.0000 |
0.0000 |
5200 |
3110.2885 |
3110.2885 |
94048.7225 |
GQAS_GSSWP |
GQAS |
8725.T |
@MITSU105 |
| 17 |
688506.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.3240 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 18 |
6446.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14286.6341 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 19 |
1332.T |
119400 |
0 |
0.0000 |
0.0000 |
800 |
871.1500 |
871.1500 |
-26605.2998 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 20 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.3134 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 21 |
COL.AX |
133655 |
0 |
0.0000 |
0.0000 |
8850 |
20.4459 |
20.4459 |
8496.1254 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 22 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3071.7390 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 23 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0146 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 24 |
1171.HK |
-1652000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82600.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 25 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2227.5336 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 26 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
693.4061 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 27 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2090 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 28 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8259 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 29 |
688180.SH |
-22866 |
6609 |
39.2925 |
5.4686 |
6826 |
39.2174 |
5.4582 |
-2845.6699 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 30 |
600111.SH |
-443500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58241.8557 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 31 |
600655.SH |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1123.4846 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 32 |
5246.T |
-13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1330000.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 33 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1092.1493 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 34 |
7732.T |
-11400 |
200 |
3261.0000 |
3261.0000 |
0 |
0.0000 |
0.0000 |
-58442.3930 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 35 |
9766.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
183000.0000 |
GQAS_GSSWP |
GQAS |
9766.T |
@KONAM10 |
| 36 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61275.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 37 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9540.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 38 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-535.5839 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 39 |
9861.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61600.0000 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 40 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1594.3634 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 41 |
688027.SH |
-11144 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
128.0093 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 42 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8944 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 43 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189.3038 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 44 |
4062.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8400.0000 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 45 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8100.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 46 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-166.3085 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 47 |
002697.ZK |
1183600 |
15000 |
5.5319 |
0.7699 |
0 |
0.0000 |
0.0000 |
9263.0242 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 48 |
8932.TWO |
-6000 |
0 |
0.0000 |
0.0000 |
2000 |
144.7500 |
4.9243 |
167.8803 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 49 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
512.2149 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 50 |
257720.KQ |
-9485 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2101.3355 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 51 |
002555.ZK |
94900 |
4900 |
16.6318 |
2.3148 |
0 |
0.0000 |
0.0000 |
453.0654 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 52 |
9434.T |
1233900 |
16400 |
217.8549 |
217.8549 |
0 |
0.0000 |
0.0000 |
1347957.7667 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 53 |
002539.ZK |
-196649 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2301.5354 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 54 |
002410.ZK |
12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2267 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 55 |
002465.ZK |
-358200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19088.6789 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 56 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48.3449 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 57 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.0117 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 58 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
691.9481 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 59 |
AGL.AX |
-190398 |
0 |
0.0000 |
0.0000 |
1850 |
9.5282 |
9.5282 |
-18933.8977 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 60 |
ALD.AX |
-3560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2242.8000 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 61 |
600380.SH |
1044138 |
0 |
0.0000 |
0.0000 |
65700 |
12.3580 |
1.7199 |
-30269.1451 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 62 |
BRG.AX |
-36894 |
0 |
0.0000 |
0.0000 |
2473 |
30.5221 |
30.5221 |
-20358.2231 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 63 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3804 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 64 |
7936.T |
-73300 |
1500 |
3620.5333 |
3620.5333 |
0 |
0.0000 |
0.0000 |
316046.9980 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 65 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2770.3031 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 66 |
5938.T |
-56100 |
0 |
0.0000 |
0.0000 |
1700 |
1693.1471 |
1693.1471 |
521962.9072 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 67 |
1177.HK |
0 |
0 |
0.0000 |
0.0000 |
63000 |
6.7156 |
6.7156 |
17072.8498 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 68 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254400.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 69 |
688037.SH |
-7164 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-257.4015 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 70 |
ILU.AX |
-155060 |
0 |
0.0000 |
0.0000 |
2206 |
4.9982 |
4.9982 |
-19898.0476 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 71 |
3110.T |
-300 |
0 |
0.0000 |
0.0000 |
100 |
6600.0000 |
6600.0000 |
7957.1000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 72 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
530.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 73 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1813 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 74 |
2502.T |
-1200 |
0 |
0.0000 |
0.0000 |
1200 |
1868.4167 |
1868.4167 |
2154.2635 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 75 |
4887.T |
-44600 |
0 |
0.0000 |
0.0000 |
800 |
1949.3750 |
1949.3750 |
-2116601.3675 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 76 |
7721.T |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 77 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 78 |
600872.SH |
5000 |
0 |
0.0000 |
0.0000 |
17700 |
18.9551 |
2.6381 |
-66.8511 |
GQAS_GSSWP |
GQAS |
600872.SS |
@JONJE1 |
| 79 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0339 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 80 |
603858.SH |
-19890 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-469.2139 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 81 |
CRC_n.BK |
-900 |
0 |
0.0000 |
0.0000 |
100 |
20.0000 |
0.6150 |
-8.8680 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 82 |
9506.T |
-55200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386400.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 83 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2805.3304 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 84 |
9697.T |
46200 |
1200 |
4354.0000 |
4354.0000 |
0 |
0.0000 |
0.0000 |
2465060.3880 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 85 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4851.9641 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 86 |
ORI.AX |
-8997 |
0 |
0.0000 |
0.0000 |
2042 |
20.8377 |
20.8377 |
-904.8201 |
GQAS_GSSWP |
GQAS |
ORI.AX |
@ORICA3 |
| 87 |
KBANK_n.BK |
120300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1458.6010 |
GQAS_GSSWP |
GQAS |
KBANK.BK |
@KASIK3 |
| 88 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105.4250 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 89 |
5838.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-245000.0000 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 90 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4995.9496 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 91 |
NXT.AX |
-37482 |
0 |
0.0000 |
0.0000 |
4535 |
14.0442 |
14.0442 |
2080.0710 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 92 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4422.8352 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 93 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3765 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 94 |
5253.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15300.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 95 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60120.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 96 |
3291.T |
-52400 |
0 |
0.0000 |
0.0000 |
400 |
2059.0000 |
2059.0000 |
-808253.5340 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 97 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244.0139 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 98 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
300.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 99 |
600276.SH |
0 |
22500 |
57.4337 |
7.9934 |
0 |
0.0000 |
0.0000 |
-394.2762 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 100 |
688177.SH |
-62611 |
0 |
0.0000 |
0.0000 |
1000 |
28.4380 |
3.9579 |
-23203.8184 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 101 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72.7151 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 102 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43977.0839 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 103 |
600258.SH |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.0181 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 104 |
603290.SH |
-10660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147.5363 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 105 |
603357.SH |
371580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2338.5716 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 106 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 107 |
0066.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1450.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 108 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35525.2920 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 109 |
300770.ZK |
260200 |
500 |
40.6250 |
5.6541 |
0 |
0.0000 |
0.0000 |
4190.4144 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 110 |
3008.TW |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37843.3801 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 111 |
688319.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7668 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 112 |
5714.T |
-10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
523200.0000 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 113 |
6770.TW |
-335000 |
0 |
0.0000 |
0.0000 |
3000 |
16.4500 |
0.5596 |
-4127.5107 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 114 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7656.0330 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 115 |
2413.T |
4300 |
1300 |
1889.6538 |
1889.6538 |
0 |
0.0000 |
0.0000 |
268390.3243 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 116 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8805.0414 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 117 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2607 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 118 |
000828.ZK |
782999 |
4700 |
11.0646 |
1.5399 |
0 |
0.0000 |
0.0000 |
-3976.3157 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 119 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.2048 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 120 |
3167.TW |
0 |
6000 |
158.0000 |
5.3751 |
0 |
0.0000 |
0.0000 |
-223.4971 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 121 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105960.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 122 |
MP1.AX |
-1519 |
0 |
0.0000 |
0.0000 |
1519 |
14.3121 |
14.3121 |
-181.2890 |
GQAS_GSSWP |
GQAS |
MP1.AX |
@MEGAP9 |
| 123 |
6273.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1100000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 124 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 125 |
326030.KS |
-15422 |
0 |
0.0000 |
0.0000 |
592 |
101714.6959 |
73.0350 |
-56743.3766 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 126 |
1428.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23760.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 127 |
000983.ZK |
-124694 |
22500 |
6.4086 |
0.8919 |
0 |
0.0000 |
0.0000 |
-246.9177 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 128 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.0924 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 129 |
000503.ZK |
-135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1011.2127 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 130 |
600016.SH |
-4466300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41565.7363 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 131 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1896.8614 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 132 |
6951.T |
-1400 |
0 |
0.0000 |
0.0000 |
200 |
4266.0000 |
4266.0000 |
20744.5420 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 133 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1304.9255 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 134 |
3046.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
740000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 135 |
219A.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71500.0000 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 136 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
30 |
50833.3333 |
36.5002 |
78.7781 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 137 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 138 |
8830.T |
1600 |
0 |
0.0000 |
0.0000 |
900 |
5473.5556 |
5473.5556 |
8379.7970 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 139 |
1929.HK |
745600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-372800.0000 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 140 |
8233.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86950.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 141 |
600033.SH |
2934700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9037.5986 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 142 |
600060.SH |
130800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2263.8857 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 143 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3252.1655 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 144 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9679 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 145 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3347 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 146 |
000301.ZK |
-484983 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.7514 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 147 |
002340.ZK |
-2115900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4771.9307 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 148 |
002352.ZK |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217.3137 |
GQAS_GSSWP |
GQAS |
002352.SZ |
@MAANS6 |
| 149 |
002353.ZK |
-71308 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12989.7459 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 150 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4195.5206 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 151 |
2628.HK |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 152 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1004.7721 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 153 |
002938.ZK |
61900 |
0 |
0.0000 |
0.0000 |
3200 |
44.8741 |
6.2454 |
37083.4522 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 154 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1375.0920 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 155 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1651.8514 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 156 |
301047.ZK |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
734.6720 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 157 |
5631.T |
-600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24600.0000 |
GQAS_GSSWP |
GQAS |
5631.T |
@JAPAN191 |
| 158 |
4503.T |
-26300 |
0 |
0.0000 |
0.0000 |
1500 |
1446.5333 |
1446.5333 |
-343141.0370 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 159 |
2207.TW |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1690.3315 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 160 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7031 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 161 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1258 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 162 |
002096.ZK |
-35100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2015.9436 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 163 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1257.1992 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 164 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12933.9225 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 165 |
600468.SH |
22700 |
22700 |
6.8335 |
0.9511 |
0 |
0.0000 |
0.0000 |
233.1316 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 166 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 167 |
058470.KQ |
11587 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22640.1522 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 168 |
1605.T |
100600 |
15400 |
2046.6753 |
2046.6753 |
0 |
0.0000 |
0.0000 |
-1805748.7220 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 169 |
6724.T |
15200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243200.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 170 |
600877.SH |
-10159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46.1026 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 171 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2081.1875 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 172 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5246.8274 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 173 |
CPF_n.BK |
1888300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35702.6917 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 174 |
000738.ZK |
432200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30590.0988 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 175 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.0705 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 176 |
688621.SH |
27400 |
0 |
0.0000 |
0.0000 |
300 |
53.9400 |
7.5072 |
10335.8198 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 177 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2016.1162 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 178 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5570.1580 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 179 |
ANZ.AX |
-62694 |
116 |
30.4102 |
30.4102 |
0 |
0.0000 |
0.0000 |
-20723.0328 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 180 |
STEG.SI |
70800 |
0 |
0.0000 |
0.0000 |
7800 |
8.3518 |
8.3518 |
2893.0566 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 181 |
PTTGC_n.BK |
-356200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6755.9000 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 182 |
8714.T |
-23600 |
0 |
0.0000 |
0.0000 |
500 |
633.6000 |
633.6000 |
-220.5920 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 183 |
086280.KS |
-113 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.9744 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 184 |
3436.T |
-18200 |
500 |
1209.7000 |
1209.7000 |
0 |
0.0000 |
0.0000 |
-1508939.3152 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 185 |
6752.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136250.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 186 |
300811.ZK |
-29300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.4512 |
GQAS_GSSWP |
GQAS |
300811.SZ |
@POCOH1 |
| 187 |
301085.ZK |
-5900 |
0 |
0.0000 |
0.0000 |
5400 |
59.8864 |
8.3348 |
-545.0698 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 188 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6478 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 189 |
603915.SH |
42555 |
0 |
0.0000 |
0.0000 |
1100 |
15.6745 |
2.1815 |
-677.0772 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 190 |
688066.SH |
-5931 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.4908 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 191 |
7581.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 192 |
6504.T |
16200 |
200 |
6607.5000 |
6607.5000 |
0 |
0.0000 |
0.0000 |
1567414.1025 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 193 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5584.0340 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 194 |
5108.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-231000.0000 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 195 |
300773.ZK |
40300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2207.0619 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 196 |
SCB_n.BK |
203100 |
184600 |
118.6593 |
3.6488 |
0 |
0.0000 |
0.0000 |
-4308.0803 |
GQAS_GSSWP |
GQAS |
SCB.BK |
@SCBXP1 |
| 197 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.4949 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 198 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0641 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 199 |
IAG.AX |
32514 |
0 |
0.0000 |
0.0000 |
5309 |
8.4893 |
8.4893 |
2260.9780 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 200 |
9166.T |
-23400 |
0 |
0.0000 |
0.0000 |
500 |
904.4000 |
904.4000 |
-754029.3930 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 201 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1683.6853 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 202 |
688187.SH |
252835 |
3100 |
42.9233 |
5.9739 |
0 |
0.0000 |
0.0000 |
-5021.7969 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 203 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3655 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 204 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.6607 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 205 |
7164.T |
79000 |
1300 |
3168.3077 |
3168.3077 |
0 |
0.0000 |
0.0000 |
1409632.2780 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 206 |
9983.T |
1000 |
0 |
0.0000 |
0.0000 |
100 |
44100.0000 |
44100.0000 |
-31286.6500 |
GQAS_GSSWP |
GQAS |
9983.T |
@FASTR4 |
| 207 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54400.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 208 |
300999.ZK |
43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1297.2519 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 209 |
1963.T |
-6600 |
5900 |
1283.9407 |
1283.9407 |
0 |
0.0000 |
0.0000 |
-323942.3912 |
GQAS_GSSWP |
GQAS |
1963.T |
@JGCCO1 |
| 210 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33.9245 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 211 |
5406.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53650.0000 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 212 |
5214.T |
-67500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2025000.0000 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 213 |
7752.T |
-56800 |
0 |
0.0000 |
0.0000 |
3300 |
1309.3485 |
1309.3485 |
-829680.8553 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 214 |
HMC.AX |
-5108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-255.4000 |
GQAS_GSSWP |
GQAS |
HMC.AX |
@HOMEC18 |
| 215 |
688009.SH |
1807302 |
19300 |
5.3373 |
0.7428 |
0 |
0.0000 |
0.0000 |
-3318.8120 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 216 |
7270.T |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
543000.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 217 |
6383.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138600.0000 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 218 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2187 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 219 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2160.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 220 |
000002.ZK |
-2662860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1458.8691 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 221 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3826 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 222 |
APA.AX |
76997 |
0 |
0.0000 |
0.0000 |
3970 |
8.2829 |
8.2829 |
1547.9667 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 223 |
CCET_n.BK |
252100 |
0 |
0.0000 |
0.0000 |
61900 |
6.3916 |
0.1965 |
3427.6462 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 224 |
010140.KS |
-98885 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67081.8449 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 225 |
9616.T |
-45700 |
500 |
3747.0000 |
3747.0000 |
0 |
0.0000 |
0.0000 |
-4009521.7775 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 226 |
2579.T |
-51400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2570000.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 227 |
2501.T |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1352000.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 228 |
7701.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-67600.0000 |
GQAS_GSSWP |
GQAS |
7701.T |
@SHIMA9 |
| 229 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3200.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 230 |
BOQ.AX |
-4364 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-305.4800 |
GQAS_GSSWP |
GQAS |
BOQ.AX |
@BKOFQ1 |
| 231 |
TNE.AX |
66707 |
0 |
0.0000 |
0.0000 |
100 |
40.3312 |
40.3312 |
1328.8567 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 232 |
6471.T |
-29600 |
0 |
0.0000 |
0.0000 |
1000 |
690.5900 |
690.5900 |
36985.1116 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 233 |
301358.ZK |
-27400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-731.4269 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 234 |
6861.T |
400 |
0 |
0.0000 |
0.0000 |
200 |
55495.0000 |
55495.0000 |
114278.5650 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 235 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.4945 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 236 |
CSL.AX |
-1855 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1743.7000 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 237 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-450.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 238 |
9076.T |
-7500 |
0 |
0.0000 |
0.0000 |
1000 |
2224.5500 |
2224.5500 |
-154594.5958 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 239 |
600089.SH |
0 |
159100 |
12.2239 |
1.7013 |
0 |
0.0000 |
0.0000 |
-1226.4150 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 240 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105.5609 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 241 |
032350.KS |
-41487 |
0 |
0.0000 |
0.0000 |
5001 |
18383.6553 |
13.2002 |
5433.4981 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 242 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2800.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 243 |
6890.T |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9890000.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 244 |
601882.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.5524 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 245 |
3888.HK |
196600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9830.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 246 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 247 |
002625.ZK |
-26400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-942.7080 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 248 |
002643.ZK |
60750 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4764.2800 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 249 |
603093.SH |
63900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8407.3512 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 250 |
7163.T |
-2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14500.0000 |
GQAS_GSSWP |
GQAS |
7163.T |
@SBISU1 |
| 251 |
4307.T |
19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2219500.0000 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 252 |
300723.ZK |
-15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7828.6931 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 253 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0888 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 254 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9767.5486 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 255 |
9008.T |
-6500 |
0 |
0.0000 |
0.0000 |
500 |
3437.8000 |
3437.8000 |
-95711.7285 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 256 |
3861.T |
-154200 |
5500 |
746.3255 |
746.3255 |
0 |
0.0000 |
0.0000 |
-905196.8113 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 257 |
001309.ZK |
-5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47.5770 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 258 |
5871.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-276.1821 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 259 |
6231.TWO |
12000 |
1000 |
244.0000 |
8.3007 |
0 |
0.0000 |
0.0000 |
3921.8281 |
GQAS_GSSWP |
GQAS |
6231.TWO |
@INSYD1 |
| 260 |
5233.T |
-11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89600.0000 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 261 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
447.1796 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 262 |
600141.SH |
-10847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
202.2451 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 263 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-297000.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 264 |
4967.T |
-28200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-648600.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 265 |
7014.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20400.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 266 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7071.8285 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 267 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
9000 |
134.3333 |
4.5699 |
2140.9421 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 268 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1412.5972 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 269 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1227200.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 270 |
034730.KS |
0 |
300 |
211360.8333 |
151.7650 |
0 |
0.0000 |
0.0000 |
3038.0324 |
GQAS_GSSWP |
GQAS |
034730.KS |
@SKCCC1 |
| 271 |
600268.SH |
144380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
291.2512 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 272 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6744.6077 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 273 |
1801.HK |
-150500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-436450.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 274 |
7182.T |
-119800 |
0 |
0.0000 |
0.0000 |
14800 |
1635.0574 |
1635.0574 |
-2279722.9252 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 275 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9702 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 276 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1435.3973 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 277 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1612.2511 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 278 |
035420.KS |
2128 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11484.8712 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 279 |
9302.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 280 |
2264.T |
12300 |
0 |
0.0000 |
0.0000 |
300 |
3300.0000 |
3300.0000 |
-713164.3500 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 281 |
600975.SH |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0650 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 282 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.3409 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 283 |
601598.SH |
339200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2514.1633 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 284 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
613.1318 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 285 |
4593.T |
-61100 |
0 |
0.0000 |
0.0000 |
100 |
643.0000 |
643.0000 |
-5129104.1795 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 286 |
000792.ZK |
998174 |
151000 |
17.3472 |
2.4143 |
0 |
0.0000 |
0.0000 |
34955.3892 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 287 |
603993.SH |
9000 |
0 |
0.0000 |
0.0000 |
1200 |
8.0775 |
1.1242 |
-39.8403 |
GQAS_GSSWP |
GQAS |
603993.SS |
@CHINA1517 |
| 288 |
600566.SH |
409700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6084.6397 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 289 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10227.2169 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 290 |
4165.T |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-864000.0000 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 291 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2140 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 292 |
3086.T |
-3400 |
0 |
0.0000 |
0.0000 |
100 |
1970.0000 |
1970.0000 |
-83612.8050 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 293 |
5201.T |
-36900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295200.0000 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 294 |
4568.T |
-17800 |
0 |
0.0000 |
0.0000 |
7100 |
3556.1268 |
3556.1268 |
-1447741.1525 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 295 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-442.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 296 |
9843.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93500.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 297 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 298 |
688520.SH |
-23531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37325.9641 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 299 |
688521.SH |
-1480 |
9664 |
88.6116 |
12.3327 |
0 |
0.0000 |
0.0000 |
833.5374 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 300 |
688536.SH |
-7966 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1940.4347 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 301 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0561 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 302 |
2914.T |
49600 |
0 |
0.0000 |
0.0000 |
2200 |
4318.6818 |
4318.6818 |
2598682.4285 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 303 |
8308.T |
5900 |
0 |
0.0000 |
0.0000 |
7300 |
1294.3630 |
1294.3630 |
117885.8247 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 304 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1279 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 305 |
600826.SH |
-47600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7910.4519 |
GQAS_GSSWP |
GQAS |
600826.SS |
@SLANS1 |
| 306 |
1414.T |
49000 |
1900 |
4702.5263 |
4702.5263 |
0 |
0.0000 |
0.0000 |
3720119.2380 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 307 |
8001.T |
26100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
495900.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 308 |
9201.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21600.0000 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 309 |
002925.ZK |
105500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3820.2829 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 310 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4215.9737 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 311 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.1114 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 312 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
171.5648 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 313 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1260 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 314 |
328130.KQ |
-10491 |
0 |
0.0000 |
0.0000 |
338 |
46683.1361 |
33.5202 |
-8489.3411 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 315 |
6869.T |
-11200 |
0 |
0.0000 |
0.0000 |
1700 |
2484.2941 |
2484.2941 |
-204724.5145 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 316 |
300896.ZK |
4120 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
984.6520 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 317 |
BDMS_n.BK |
0 |
0 |
0.0000 |
0.0000 |
1156600 |
21.3879 |
0.6577 |
7371.6858 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 318 |
600025.SH |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110.6564 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 319 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6643 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 320 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14656.4582 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 321 |
MTS.AX |
139812 |
26072 |
3.9148 |
3.9148 |
0 |
0.0000 |
0.0000 |
4936.5534 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 322 |
2267.T |
49400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49400.0000 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 323 |
000534.ZK |
-16900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1675.2628 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 324 |
000552.ZK |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0112 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 325 |
6417.T |
-19400 |
400 |
2751.0000 |
2751.0000 |
0 |
0.0000 |
0.0000 |
-354671.5260 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 326 |
9001.T |
59000 |
0 |
0.0000 |
0.0000 |
200 |
2488.7500 |
2488.7500 |
1152417.6462 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 327 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14336.4772 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 328 |
6508.T |
3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 329 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2525.2694 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 330 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3144.3231 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 331 |
002074.ZK |
-117800 |
19700 |
29.6757 |
4.1302 |
0 |
0.0000 |
0.0000 |
-9799.2586 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 332 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1559.0568 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 333 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1674.3622 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 334 |
138040.KS |
580 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
270.8014 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 335 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25.3789 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 336 |
7272.T |
-61600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
154000.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 337 |
TRUE_n.BK |
1560400 |
0 |
0.0000 |
0.0000 |
900 |
11.0333 |
0.3393 |
-11669.6593 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 338 |
9958.TW |
-96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3407.7214 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 339 |
OR_n.BK |
4396300 |
0 |
0.0000 |
0.0000 |
61500 |
12.4133 |
0.3817 |
62003.5233 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 340 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98400.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 341 |
603260.SH |
-77250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4098.4020 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 342 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14400.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 343 |
7733.T |
-70000 |
0 |
0.0000 |
0.0000 |
2800 |
1704.2500 |
1704.2500 |
-2864010.1735 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 344 |
6993.T |
-488000 |
28600 |
61.6853 |
61.6853 |
0 |
0.0000 |
0.0000 |
525485.3270 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 345 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6857 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 346 |
605183.SH |
241237 |
0 |
0.0000 |
0.0000 |
400 |
17.4700 |
2.4314 |
-2376.2036 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 347 |
9744.T |
77000 |
100 |
3148.0000 |
3148.0000 |
0 |
0.0000 |
0.0000 |
2617679.5380 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 348 |
7532.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-206500.0000 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 349 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-713.2909 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 350 |
4005.T |
-202300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1153110.0000 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 351 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1448 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 352 |
6645.T |
-23800 |
2200 |
3721.5455 |
3721.5455 |
0 |
0.0000 |
0.0000 |
278867.8190 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 353 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0603 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 354 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.9686 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 355 |
0788.HK |
778800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
186912.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 356 |
6479.T |
-51300 |
0 |
0.0000 |
0.0000 |
900 |
2195.6111 |
2195.6111 |
1379671.5567 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 357 |
006400.KS |
-3748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5980.7133 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 358 |
600207.SH |
-201400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.1145 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 359 |
7988.T |
-1200 |
0 |
0.0000 |
0.0000 |
400 |
3585.2500 |
3585.2500 |
-47593.2165 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 360 |
VAU.AX |
-348858 |
0 |
0.0000 |
0.0000 |
31037 |
0.3944 |
0.3944 |
-18.4892 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 361 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6583.4672 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 362 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.2857 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 363 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3322 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 364 |
601328.SH |
30300 |
0 |
0.0000 |
0.0000 |
18700 |
8.0017 |
1.1136 |
-239.3906 |
GQAS_GSSWP |
GQAS |
601328.SS |
@BANKO37 |
| 365 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
128.4373 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 366 |
8411.T |
-14200 |
0 |
0.0000 |
0.0000 |
9100 |
4108.7253 |
4108.7253 |
-206030.3110 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 367 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 368 |
300059.ZK |
64500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1491.3642 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 369 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6240.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 370 |
300140.ZK |
-252800 |
16500 |
6.1978 |
0.8626 |
0 |
0.0000 |
0.0000 |
-193.4160 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 371 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4172 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 372 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1189.5941 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 373 |
4203.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1188000.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 374 |
024110.KS |
-3149 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-384.1065 |
GQAS_GSSWP |
GQAS |
024110.KS |
@INDLB1 |
| 375 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
134400.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 376 |
7741.T |
-3300 |
0 |
0.0000 |
0.0000 |
500 |
18266.0000 |
18266.0000 |
-466593.6450 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 377 |
TLX.AX |
-56579 |
0 |
0.0000 |
0.0000 |
2410 |
24.3861 |
24.3861 |
-30266.2420 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 378 |
4507.T |
6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
192200.0000 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 379 |
603113.SH |
-43400 |
14900 |
6.8868 |
0.9585 |
0 |
0.0000 |
0.0000 |
-1446.4660 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 380 |
002387.ZK |
-24300 |
3700 |
9.4020 |
1.3085 |
0 |
0.0000 |
0.0000 |
-942.5415 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 381 |
002226.ZK |
416900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194.9773 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 382 |
002304.ZK |
-22200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2288.6209 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 383 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 384 |
7832.T |
3000 |
900 |
4541.0000 |
4541.0000 |
0 |
0.0000 |
0.0000 |
305134.3515 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 385 |
NAB.AX |
58936 |
58936 |
38.5778 |
38.5778 |
0 |
0.0000 |
0.0000 |
6976.5431 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 386 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3360.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 387 |
2782.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40000.0000 |
GQAS_GSSWP |
GQAS |
2782.T |
@SERIA1 |
| 388 |
6952.T |
55900 |
0 |
0.0000 |
0.0000 |
600 |
1161.4167 |
1161.4167 |
420954.7047 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 389 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1238.8129 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 390 |
4977.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-147.6284 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 391 |
4042.T |
-11100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88800.0000 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 392 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 393 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 394 |
BTS_n.BK |
-526300 |
0 |
0.0000 |
0.0000 |
143900 |
3.5623 |
0.1095 |
-535.7762 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 395 |
600010.SH |
-3429300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4204.9520 |
GQAS_GSSWP |
GQAS |
600010.SS |
@IMONG9 |
| 396 |
4506.T |
-36700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1798300.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 397 |
6368.T |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1310000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 398 |
9069.T |
-33800 |
0 |
0.0000 |
0.0000 |
1100 |
2024.9091 |
2024.9091 |
490255.2190 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 399 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 400 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1123.4171 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 401 |
0179.HK |
93000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306900.0000 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 402 |
0293.HK |
198000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31680.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 403 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2943 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 404 |
300308.ZK |
-3863 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3222.5382 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 405 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
114660.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 406 |
6981.T |
-5200 |
2300 |
2140.7826 |
2140.7826 |
0 |
0.0000 |
0.0000 |
-111820.0470 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 407 |
603712.SH |
-8100 |
2000 |
20.2368 |
2.8165 |
0 |
0.0000 |
0.0000 |
-746.5561 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 408 |
605333.SH |
-34400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2071.4554 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 409 |
6055.HK |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21000.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 410 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3390.1563 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 411 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 412 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-648.5987 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 413 |
300762.ZK |
-17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-948.2209 |
GQAS_GSSWP |
GQAS |
300762.SZ |
@JUSHR1 |
| 414 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2840.6417 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 415 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.5389 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 416 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5115.0612 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 417 |
4684.T |
48500 |
600 |
5562.3333 |
5562.3333 |
0 |
0.0000 |
0.0000 |
4959083.0690 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 418 |
3401.T |
-23400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
81900.0000 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 419 |
8069.TWO |
-43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1451.0964 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 420 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
322.0408 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 421 |
688262.SH |
-97770 |
0 |
0.0000 |
0.0000 |
1400 |
26.4795 |
3.6853 |
-3046.5686 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 422 |
5803.T |
0 |
0 |
0.0000 |
0.0000 |
6500 |
7890.7385 |
7890.7385 |
-421033.8370 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 423 |
600098.SH |
-821675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5029.9228 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 424 |
7013.T |
-3200 |
0 |
0.0000 |
0.0000 |
3200 |
15620.6250 |
15620.6250 |
-177249.0900 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 425 |
9412.T |
46200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
46200.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 426 |
096770.KS |
0 |
4910 |
111812.8513 |
80.2858 |
0 |
0.0000 |
0.0000 |
4600.6557 |
GQAS_GSSWP |
GQAS |
096770.KS |
@SKENE1 |
| 427 |
8795.T |
-3800 |
0 |
0.0000 |
0.0000 |
2700 |
3366.2593 |
3366.2593 |
-26490.7785 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 428 |
1766.HK |
86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-860.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 429 |
6432.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25500.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 430 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131.7648 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 431 |
4061.T |
-28100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182650.0000 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 432 |
CBA.AX |
15008 |
0 |
0.0000 |
0.0000 |
1692 |
179.6779 |
179.6779 |
52012.0085 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 433 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46740.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 434 |
STEL.SI |
474300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56916.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 435 |
002321.ZK |
-201924 |
0 |
0.0000 |
0.0000 |
19000 |
2.4376 |
0.3393 |
-262.2011 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 436 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14183.3458 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 437 |
301389.ZK |
30900 |
2100 |
32.7160 |
4.5533 |
0 |
0.0000 |
0.0000 |
3434.7093 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 438 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.2937 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 439 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10400.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 440 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16264.8920 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 441 |
688300.SH |
91981 |
0 |
0.0000 |
0.0000 |
500 |
49.9096 |
6.9463 |
8770.2104 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 442 |
CMM.AX |
-25756 |
0 |
0.0000 |
0.0000 |
609 |
9.3986 |
9.3986 |
256.1226 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 443 |
6723.T |
2200 |
2200 |
1880.7500 |
1880.7500 |
0 |
0.0000 |
0.0000 |
54181.0528 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 444 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-425.6765 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 445 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 446 |
9508.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6800.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 447 |
4901.T |
76300 |
0 |
0.0000 |
0.0000 |
2500 |
3006.1600 |
3006.1600 |
2006211.4990 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 448 |
002446.ZK |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-812.6633 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 449 |
3064.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25650.0000 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 450 |
300364.ZK |
-32900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3087.6962 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 451 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96960.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 452 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3417 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 453 |
7201.T |
-98500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
374300.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 454 |
WLIL.SI |
520100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10402.0000 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 455 |
WGX.AX |
-128049 |
0 |
0.0000 |
0.0000 |
5958 |
2.7576 |
2.7576 |
6207.7720 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 456 |
2871.T |
62900 |
0 |
0.0000 |
0.0000 |
100 |
1804.5000 |
1804.5000 |
597188.2708 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 457 |
600057.SH |
-1354100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17840.6828 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 458 |
0012.HK |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21200.0000 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 459 |
3320.HK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3465.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 460 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 461 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
987.5656 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 462 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30840.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 463 |
ORG.AX |
-320594 |
0 |
0.0000 |
0.0000 |
493 |
11.8467 |
11.8467 |
-51228.2240 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 464 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2210.6964 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 465 |
7259.T |
-66500 |
0 |
0.0000 |
0.0000 |
2000 |
1884.5250 |
1884.5250 |
54305.0117 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 466 |
7564.T |
-2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100000.0000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 467 |
6770.T |
-31500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157500.0000 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 468 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11880.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 469 |
5105.T |
-4300 |
0 |
0.0000 |
0.0000 |
400 |
3089.5000 |
3089.5000 |
-100680.3270 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 470 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
279.7514 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 471 |
300446.ZK |
-97500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3800.9670 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 472 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
788.8934 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 473 |
AZJ.AX |
-7150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-429.0000 |
GQAS_GSSWP |
GQAS |
AZJ.AX |
@QRINT1 |
| 474 |
9024.T |
1600 |
100 |
4228.0000 |
4228.0000 |
0 |
0.0000 |
0.0000 |
-17627.4820 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 475 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
405.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 476 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3404.2793 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 477 |
3968.HK |
176000 |
8000 |
51.2750 |
51.2750 |
0 |
0.0000 |
0.0000 |
-1894.2910 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 478 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0234 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 479 |
186A.T |
-28900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-346800.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 480 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-874.3231 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 481 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4856.1329 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 482 |
300212.ZK |
-447771 |
0 |
0.0000 |
0.0000 |
1900 |
22.4113 |
3.1191 |
-7263.7603 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 483 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1889 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 484 |
5830.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8800.0000 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 485 |
141A.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1100.0000 |
GQAS_GSSWP |
GQAS |
141A.T |
@TRIAL40 |
| 486 |
2319.HK |
573000 |
0 |
0.0000 |
0.0000 |
16000 |
16.8025 |
16.8025 |
129451.2625 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 487 |
032830.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-850.3000 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 488 |
5333.T |
34900 |
300 |
1837.1667 |
1837.1667 |
0 |
0.0000 |
0.0000 |
123414.1753 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 489 |
6976.T |
-4700 |
1400 |
2584.8929 |
2584.8929 |
0 |
0.0000 |
0.0000 |
-315135.2253 |
GQAS_GSSWP |
GQAS |
6976.T |
@TAIYO10 |
| 490 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54800.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 491 |
3903.T |
-19500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-682500.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 492 |
3498.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-75000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 493 |
3635.T |
48600 |
1800 |
2084.9167 |
2084.9167 |
0 |
0.0000 |
0.0000 |
1187006.0647 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 494 |
4681.T |
-136300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3816400.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 495 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16912.9074 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 496 |
603508.SH |
157700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9395.3085 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 497 |
TCS.NS |
27947 |
5312 |
3223.6738 |
37.4547 |
0 |
0.0000 |
0.0000 |
-8511.6627 |
GQAS_GSSWP |
GQAS |
TCS.NS |
@TATAC6 |
| 498 |
018260.KS |
1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1785.8643 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 499 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
238.4628 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 500 |
TLKM.JK |
2321300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16888.3112 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 501 |
9435.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1098000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 502 |
0853.HK |
-377800 |
0 |
0.0000 |
0.0000 |
16000 |
9.1357 |
9.1357 |
-207654.5930 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 503 |
BBCA.JK |
1281300 |
0 |
0.0000 |
0.0000 |
1200 |
8525.0000 |
0.5219 |
-417.0125 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 504 |
0316.HK |
8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11900.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 505 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2014.9484 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 506 |
7011.T |
28800 |
600 |
3234.1667 |
3234.1667 |
0 |
0.0000 |
0.0000 |
-1493026.1325 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 507 |
600096.SH |
177800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4548.1989 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 508 |
600104.SH |
-9299 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39.8433 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 509 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
190.9356 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 510 |
SGXL.SI |
48100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8177.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 511 |
1093.HK |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17360.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 512 |
0390.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1800.0000 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 513 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
42 |
57804.7619 |
41.5060 |
-4178.1734 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 514 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-774.8982 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 515 |
688091.SH |
-297 |
5501 |
67.1096 |
9.3401 |
500 |
67.4575 |
9.3885 |
-945.5121 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 516 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 517 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.9741 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 518 |
8524.T |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60800.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 519 |
5401.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
196000.0000 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 520 |
4188.T |
-3900 |
600 |
775.2667 |
775.2667 |
0 |
0.0000 |
0.0000 |
-15610.2354 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 521 |
STO.AX |
6832 |
0 |
0.0000 |
0.0000 |
1964 |
7.7502 |
7.7502 |
311.3679 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 522 |
2371.T |
44000 |
1400 |
2623.1786 |
2623.1786 |
0 |
0.0000 |
0.0000 |
857511.2908 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 523 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3037.7759 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 524 |
4480.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198000.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 525 |
300017.ZK |
186800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3217.6018 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 526 |
373220.KS |
-2820 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9734.9018 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 527 |
2891.TW |
-634000 |
0 |
0.0000 |
0.0000 |
150000 |
42.8060 |
1.4562 |
4398.0045 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 528 |
300724.ZK |
145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
335.2577 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 529 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.2203 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 530 |
300760.ZK |
17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5888.1957 |
GQAS_GSSWP |
GQAS |
300760.SZ |
@SHENZ272 |
| 531 |
MQG.AX |
3339 |
0 |
0.0000 |
0.0000 |
778 |
224.3756 |
224.3756 |
7694.7536 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 532 |
6503.T |
7200 |
1300 |
3097.8462 |
3097.8462 |
0 |
0.0000 |
0.0000 |
-38861.7680 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 533 |
COH.AX |
-9957 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69499.8600 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 534 |
5334.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137700.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 535 |
9684.T |
-11800 |
500 |
10065.0000 |
10065.0000 |
0 |
0.0000 |
0.0000 |
-2176827.1125 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 536 |
4088.T |
135400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1895600.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 537 |
300803.ZK |
24265 |
0 |
0.0000 |
0.0000 |
200 |
87.3850 |
12.1620 |
9943.7865 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 538 |
196170.KQ |
-2280 |
0 |
0.0000 |
0.0000 |
280 |
485635.7143 |
348.7046 |
-2115.3047 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 539 |
7550.T |
-15100 |
300 |
7894.0000 |
7894.0000 |
0 |
0.0000 |
0.0000 |
-900353.9330 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 540 |
6758.T |
31400 |
1000 |
3617.2000 |
3617.2000 |
0 |
0.0000 |
0.0000 |
2842764.8820 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 541 |
348370.KQ |
-5379 |
0 |
0.0000 |
0.0000 |
292 |
55678.4247 |
39.9792 |
346.5450 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 542 |
6178.T |
37900 |
0 |
0.0000 |
0.0000 |
2700 |
1342.2037 |
1342.2037 |
708164.4433 |
GQAS_GSSWP |
GQAS |
6178.T |
@JAPAN372 |
| 543 |
2875.T |
2000 |
0 |
0.0000 |
0.0000 |
500 |
9534.2000 |
9534.2000 |
-62209.8615 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 544 |
8054.TWO |
-33733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-833.2782 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 545 |
600000.SH |
357290 |
0 |
0.0000 |
0.0000 |
2100 |
13.4571 |
1.8729 |
-2409.5736 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 546 |
8035.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
27468.3333 |
27468.3333 |
-254071.2650 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 547 |
1336.HK |
91800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27540.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 548 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
624.5806 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 549 |
603288.SH |
98200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.6294 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 550 |
6481.T |
-17300 |
400 |
3853.2500 |
3853.2500 |
0 |
0.0000 |
0.0000 |
-139000.1845 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 551 |
5726.T |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
265200.0000 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 552 |
000949.ZK |
-57500 |
0 |
0.0000 |
0.0000 |
2000 |
3.8035 |
0.5294 |
-63.4503 |
GQAS_GSSWP |
GQAS |
000949.SZ |
@XINXI2 |
| 553 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14664.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 554 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5565.5211 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 555 |
300677.ZK |
-101619 |
10300 |
29.6729 |
4.1298 |
89700 |
29.6306 |
4.1239 |
-1254.2196 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 556 |
300750.ZK |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.2314 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 557 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194.7253 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 558 |
2269.HK |
194000 |
0 |
0.0000 |
0.0000 |
14000 |
27.9920 |
27.9920 |
224410.3105 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 559 |
2127.T |
110500 |
3300 |
702.5000 |
702.5000 |
0 |
0.0000 |
0.0000 |
703249.3137 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 560 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
490 |
445.0449 |
7.7834 |
-59.9291 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 561 |
AOT_n.BK |
-3086200 |
0 |
0.0000 |
0.0000 |
150600 |
38.8815 |
1.1956 |
-354628.5069 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 562 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 563 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4443 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 564 |
1812.T |
6600 |
2300 |
3691.6087 |
3691.6087 |
0 |
0.0000 |
0.0000 |
101848.1045 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 565 |
6506.T |
13100 |
100 |
2850.0000 |
2850.0000 |
0 |
0.0000 |
0.0000 |
237781.4750 |
GQAS_GSSWP |
GQAS |
6506.T |
@YASKA3 |
| 566 |
688301.SH |
-1112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
194.1664 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 567 |
SIG.AX |
-190126 |
0 |
0.0000 |
0.0000 |
16313 |
2.7585 |
2.7585 |
-5569.9849 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 568 |
010950.KS |
-3547 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2424.9144 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 569 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176.5350 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 570 |
601208.SH |
-19900 |
0 |
0.0000 |
0.0000 |
1400 |
14.1236 |
1.9657 |
-3326.6215 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 571 |
600418.SH |
-23900 |
0 |
0.0000 |
0.0000 |
23900 |
42.9718 |
5.9807 |
-8611.0718 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 572 |
002747.ZK |
-34400 |
0 |
0.0000 |
0.0000 |
6100 |
20.7901 |
2.8935 |
-2036.6256 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 573 |
5991.T |
-55000 |
0 |
0.0000 |
0.0000 |
2300 |
1637.1522 |
1637.1522 |
-6794.7542 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 574 |
6586.T |
-2500 |
1500 |
4440.7333 |
4440.7333 |
0 |
0.0000 |
0.0000 |
224967.0285 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 575 |
2212.T |
24100 |
0 |
0.0000 |
0.0000 |
100 |
3101.0000 |
3101.0000 |
937179.8435 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 576 |
600641.SH |
-11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-207.3925 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 577 |
5482.T |
-9300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
372000.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 578 |
688819.SH |
12898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.5863 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 579 |
600211.SH |
275880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3565.1207 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 580 |
6186.HK |
312000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 581 |
7220.T |
-8400 |
0 |
0.0000 |
0.0000 |
200 |
3272.5000 |
3272.5000 |
-42542.5425 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 582 |
601669.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1958 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 583 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4825.8014 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 584 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134400.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 585 |
6532.T |
19800 |
0 |
0.0000 |
0.0000 |
900 |
8336.0000 |
8336.0000 |
6448012.3440 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 586 |
601339.SH |
-374800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3494.6592 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 587 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5998 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 588 |
7261.T |
-16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
268950.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 589 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27.0468 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 590 |
9449.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
89100.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 591 |
002027.ZK |
1574200 |
104100 |
7.4834 |
1.0415 |
0 |
0.0000 |
0.0000 |
-8618.3123 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 592 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.8412 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 593 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.6801 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 594 |
3382.T |
7100 |
0 |
0.0000 |
0.0000 |
1200 |
2022.6667 |
2022.6667 |
-1662707.7680 |
GQAS_GSSWP |
GQAS |
3382.T |
@SEVEN12 |
| 595 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6160.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 596 |
9404.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80000.0000 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 597 |
002594.ZK |
0 |
0 |
0.0000 |
0.0000 |
7700 |
327.3192 |
45.5553 |
3126.4097 |
GQAS_GSSWP |
GQAS |
002594.SZ |
@BYDCO4 |
| 598 |
601952.SH |
136300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-491.5719 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 599 |
3563.T |
0 |
300 |
7384.3333 |
7384.3333 |
0 |
0.0000 |
0.0000 |
-32343.9945 |
GQAS_GSSWP |
GQAS |
3563.T |
@SUSHI3 |
| 600 |
603595.SH |
-50400 |
2300 |
19.4313 |
2.7044 |
0 |
0.0000 |
0.0000 |
-4663.8852 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 601 |
3659.T |
33600 |
2700 |
2774.6296 |
2774.6296 |
0 |
0.0000 |
0.0000 |
273363.0525 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 602 |
4208.T |
-104700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-994650.0000 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 603 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0174 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 604 |
002028.ZK |
-54400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6654.5496 |
GQAS_GSSWP |
GQAS |
002028.SZ |
@SHANG53 |
| 605 |
002030.ZK |
-489800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2471.8788 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 606 |
1878.T |
-400 |
0 |
0.0000 |
0.0000 |
100 |
15350.0000 |
15350.0000 |
-43099.7750 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 607 |
1658.HK |
-290000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11600.0000 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 608 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18720.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 609 |
4732.T |
112600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1914200.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 610 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-455.3428 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 611 |
300917.ZK |
19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
309.5052 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 612 |
300073.ZK |
-3447 |
100 |
42.5400 |
5.9206 |
0 |
0.0000 |
0.0000 |
-229.2420 |
GQAS_GSSWP |
GQAS |
300073.SZ |
@BEIJI92 |
| 613 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1380 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 614 |
002254.ZK |
-46000 |
0 |
0.0000 |
0.0000 |
46000 |
10.2784 |
1.4305 |
-430.2449 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 615 |
002320.ZK |
295800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13435.6831 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 616 |
3293.TWO |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24175.3953 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 617 |
7459.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69700.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 618 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3760 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 619 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0665 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 620 |
ASX.AX |
5289 |
0 |
0.0000 |
0.0000 |
111 |
71.1438 |
71.1438 |
5647.4353 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 621 |
HCLT.NS |
1717 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424.4168 |
GQAS_GSSWP |
GQAS |
HCLT.NS |
@HCLTE1 |
| 622 |
5021.T |
-10400 |
1000 |
6304.7000 |
6304.7000 |
0 |
0.0000 |
0.0000 |
352490.1945 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 623 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0344 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 624 |
6448.T |
-8600 |
0 |
0.0000 |
0.0000 |
1700 |
2517.9118 |
2517.9118 |
-128728.2293 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 625 |
6462.TWO |
-17000 |
1000 |
122.0000 |
4.1504 |
0 |
0.0000 |
0.0000 |
-713.5905 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 626 |
LYC.AX |
-60439 |
0 |
0.0000 |
0.0000 |
6931 |
9.7730 |
9.7730 |
15877.9463 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 627 |
1877.HK |
-99800 |
0 |
0.0000 |
0.0000 |
4000 |
25.2963 |
25.2963 |
-37552.5238 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 628 |
298380.KQ |
-4379 |
0 |
0.0000 |
0.0000 |
42 |
71638.0952 |
51.4388 |
-8274.8517 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 629 |
8304.T |
-11600 |
0 |
0.0000 |
0.0000 |
900 |
2164.4444 |
2164.4444 |
199123.3800 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 630 |
SFR.AX |
-79969 |
0 |
0.0000 |
0.0000 |
45 |
10.8789 |
10.8789 |
11188.8110 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 631 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 632 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8848.9123 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 633 |
000531.ZK |
-626883 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5591.5877 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 634 |
300628.ZK |
391975 |
14500 |
33.8392 |
4.7096 |
0 |
0.0000 |
0.0000 |
8798.8981 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 635 |
300847.ZK |
165300 |
100 |
19.6600 |
2.7362 |
0 |
0.0000 |
0.0000 |
1341.1332 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 636 |
GMD.AX |
-324514 |
0 |
0.0000 |
0.0000 |
5224 |
3.9718 |
3.9718 |
35233.7051 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 637 |
FLT.AX |
-168971 |
0 |
0.0000 |
0.0000 |
3069 |
13.2359 |
13.2359 |
28370.9179 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 638 |
1308.HK |
473000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118250.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 639 |
CHC.AX |
-2474 |
0 |
0.0000 |
0.0000 |
1400 |
19.7901 |
19.7901 |
-473.2656 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 640 |
5713.T |
-17400 |
1400 |
3394.4286 |
3394.4286 |
0 |
0.0000 |
0.0000 |
684291.1070 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 641 |
PTT_n.BK |
1007600 |
146900 |
31.5740 |
0.9709 |
0 |
0.0000 |
0.0000 |
9604.2756 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 642 |
4303.TWO |
-60000 |
0 |
0.0000 |
0.0000 |
42000 |
89.2536 |
3.0364 |
-179.6995 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 643 |
600588.SH |
-323400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5345.1440 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 644 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.0305 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 645 |
601288.SH |
-4354900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23174.2299 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 646 |
HMPRO_n.BK |
1587000 |
0 |
0.0000 |
0.0000 |
425200 |
7.3987 |
0.2275 |
10638.5071 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 647 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.2834 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 648 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0386 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 649 |
600452.SH |
1199033 |
0 |
0.0000 |
0.0000 |
300 |
9.2100 |
1.2818 |
-923.1947 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 650 |
600970.SH |
101900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1497.1273 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 651 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42.5104 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 652 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118800.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 653 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7830 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 654 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6560.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 655 |
9143.T |
-95700 |
100 |
1585.0000 |
1585.0000 |
0 |
0.0000 |
0.0000 |
-5982410.3025 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 656 |
603077.SH |
-1866941 |
40900 |
1.7721 |
0.2466 |
0 |
0.0000 |
0.0000 |
-4980.1475 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 657 |
5801.T |
2400 |
0 |
0.0000 |
0.0000 |
100 |
7570.0000 |
7570.0000 |
153450.7950 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 658 |
5802.T |
-7500 |
0 |
0.0000 |
0.0000 |
200 |
3279.5000 |
3279.5000 |
-469242.6335 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 659 |
601107.SH |
0 |
116200 |
6.0133 |
0.8369 |
0 |
0.0000 |
0.0000 |
577.7805 |
GQAS_GSSWP |
GQAS |
601107.SS |
@SICHU48 |
| 660 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3029.4781 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 661 |
WHC.AX |
-206916 |
0 |
0.0000 |
0.0000 |
14311 |
6.1271 |
6.1271 |
-11892.7385 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 662 |
9433.T |
17300 |
100 |
2428.0000 |
2428.0000 |
0 |
0.0000 |
0.0000 |
510134.2180 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 663 |
600820.SH |
19800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127.5270 |
GQAS_GSSWP |
GQAS |
600820.SS |
@STUNN1 |
| 664 |
603708.SH |
67600 |
11500 |
10.2884 |
1.4319 |
0 |
0.0000 |
0.0000 |
-95.8012 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 665 |
9504.T |
-94800 |
0 |
0.0000 |
0.0000 |
3200 |
750.9188 |
750.9188 |
-800776.1911 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 666 |
603225.SH |
-171207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
398.0974 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 667 |
1288.HK |
399000 |
2000 |
5.4100 |
5.4100 |
0 |
0.0000 |
0.0000 |
-47713.0381 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 668 |
1301.TW |
-605000 |
0 |
0.0000 |
0.0000 |
2000 |
36.7250 |
1.2494 |
-46651.6606 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 669 |
5439.TWO |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.3839 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 670 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
334.7569 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 671 |
2345.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1610.2059 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 672 |
600217.SH |
-21100 |
115500 |
4.3761 |
0.6091 |
0 |
0.0000 |
0.0000 |
375.8774 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 673 |
5110.T |
-41500 |
0 |
0.0000 |
0.0000 |
2300 |
1679.9348 |
1679.9348 |
-700201.1502 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 674 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225.6882 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 675 |
7282.T |
-15000 |
0 |
0.0000 |
0.0000 |
700 |
3022.5714 |
3022.5714 |
-332837.5270 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 676 |
8053.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99900.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 677 |
601628.SH |
6300 |
0 |
0.0000 |
0.0000 |
1200 |
39.8237 |
5.5425 |
95.9340 |
GQAS_GSSWP |
GQAS |
601628.SS |
@CHINA491 |
| 678 |
5332.T |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241200.0000 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 679 |
600580.SH |
73800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4602.1609 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 680 |
601398.SH |
-3023100 |
182200 |
7.7542 |
1.0792 |
0 |
0.0000 |
0.0000 |
24520.8073 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 681 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10751.3263 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 682 |
600163.SH |
378000 |
4900 |
5.2378 |
0.7290 |
0 |
0.0000 |
0.0000 |
894.7792 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 683 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9968 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 684 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-478.4851 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 685 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1223.9298 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 686 |
605008.SH |
-13675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.3594 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 687 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72960.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 688 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1399.5192 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 689 |
4583.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.9551 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 690 |
9502.T |
-112100 |
0 |
0.0000 |
0.0000 |
100 |
1813.0000 |
1813.0000 |
-113011.7845 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 691 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7666.6062 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 692 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1212.8228 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 693 |
035720.KS |
1102 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
938.8872 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 694 |
002491.ZK |
92800 |
60800 |
4.9982 |
0.6956 |
0 |
0.0000 |
0.0000 |
832.1977 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 695 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0816 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 696 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3091 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 697 |
0857.HK |
728000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36400.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 698 |
DRO.AX |
-160334 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56116.9000 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 699 |
002646.ZK |
-355104 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2262.7556 |
GQAS_GSSWP |
GQAS |
002646.SZ |
@QINGH8 |
| 700 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 701 |
SIAL.SI |
146700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1467.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 702 |
IFT.NZ |
-270250 |
8252 |
11.3827 |
11.3827 |
0 |
0.0000 |
0.0000 |
-51517.7995 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 703 |
ADVANC_n.BK |
345900 |
3300 |
290.9091 |
8.9455 |
0 |
0.0000 |
0.0000 |
19937.9832 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 704 |
7205.T |
-245700 |
0 |
0.0000 |
0.0000 |
1600 |
380.5437 |
380.5437 |
1197400.4234 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 705 |
300779.ZK |
-39400 |
2500 |
207.8104 |
28.9224 |
0 |
0.0000 |
0.0000 |
21982.7281 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 706 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6570 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 707 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8219.9099 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 708 |
6857.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135000.0000 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 709 |
300759.ZK |
118500 |
0 |
0.0000 |
0.0000 |
15500 |
26.1659 |
3.6417 |
8058.9334 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 710 |
2601.HK |
12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3660.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 711 |
2603.TW |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.3948 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 712 |
6856.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 713 |
3092.T |
105400 |
800 |
1521.8125 |
1521.8125 |
0 |
0.0000 |
0.0000 |
2201470.8657 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 714 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63480.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 715 |
603619.SH |
-228900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1962.7181 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 716 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 717 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0193 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 718 |
002517.ZK |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1592.6056 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 719 |
4523.T |
0 |
2500 |
3922.4400 |
3922.4400 |
0 |
0.0000 |
0.0000 |
762.6035 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 720 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.8223 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 721 |
002493.ZK |
-649824 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-447.3048 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 722 |
600309.SH |
-375200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14486.3460 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 723 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0202 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 724 |
600519.SH |
1300 |
0 |
0.0000 |
0.0000 |
200 |
1416.5300 |
197.1483 |
868.1944 |
GQAS_GSSWP |
GQAS |
600519.SS |
@KWEIC2 |
| 725 |
300433.ZK |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
638.7344 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 726 |
300953.ZK |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-184.8861 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 727 |
SAWAD_n.BK |
-1646050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1390.8839 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 728 |
7203.T |
-5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58300.0000 |
GQAS_GSSWP |
GQAS |
7203.T |
@TOYOT17 |
| 729 |
002884.ZK |
4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65.2682 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 730 |
8766.T |
5100 |
0 |
0.0000 |
0.0000 |
6800 |
5910.2500 |
5910.2500 |
1064987.6695 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 731 |
9432.T |
158600 |
2800 |
150.0893 |
150.0893 |
0 |
0.0000 |
0.0000 |
32002.6838 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 732 |
7867.T |
0 |
600 |
3204.5000 |
3204.5000 |
0 |
0.0000 |
0.0000 |
-2824.9755 |
GQAS_GSSWP |
GQAS |
7867.T |
@TOMYC1 |
| 733 |
601899.SH |
197400 |
0 |
0.0000 |
0.0000 |
25400 |
19.0881 |
2.6566 |
-2565.3319 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 734 |
4912.T |
-24800 |
0 |
0.0000 |
0.0000 |
200 |
1460.7500 |
1460.7500 |
-49368.9898 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 735 |
009540.KS |
1914 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
285.8382 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 736 |
SPR.AX |
-475501 |
0 |
0.0000 |
0.0000 |
15343 |
1.9620 |
1.9620 |
16363.1322 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 737 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3341.0577 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 738 |
002445.ZK |
-43500 |
12900 |
2.4599 |
0.3424 |
0 |
0.0000 |
0.0000 |
155.5101 |
GQAS_GSSWP |
GQAS |
002445.SZ |
@JYZHO1 |
| 739 |
6632.T |
-23200 |
0 |
0.0000 |
0.0000 |
500 |
1126.9000 |
1126.9000 |
-515336.6242 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 740 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8600.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 741 |
0019.HK |
-96500 |
8500 |
70.3721 |
70.3721 |
0 |
0.0000 |
0.0000 |
-140729.7984 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 742 |
IGO.AX |
-35041 |
0 |
0.0000 |
0.0000 |
1351 |
4.7040 |
4.7040 |
-3539.8855 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 743 |
688188.SH |
28442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2464.8691 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 744 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.9020 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 745 |
9602.T |
-1700 |
0 |
0.0000 |
0.0000 |
700 |
9133.2857 |
9133.2857 |
-52715.5645 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 746 |
2587.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15400.0000 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 747 |
4091.T |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-88200.0000 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 748 |
301308.ZK |
-2596 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.1372 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 749 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 750 |
4592.T |
-900 |
400 |
2119.0000 |
2119.0000 |
0 |
0.0000 |
0.0000 |
-62055.0940 |
GQAS_GSSWP |
GQAS |
4592.T |
@SANBI3 |
| 751 |
603279.SH |
197000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2446.9335 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 752 |
603929.SH |
101100 |
500 |
36.6830 |
5.1054 |
0 |
0.0000 |
0.0000 |
14734.0072 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 753 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-100.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 754 |
0939.HK |
-1952000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
156160.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 755 |
000636.ZK |
-29800 |
600 |
13.9367 |
1.9397 |
0 |
0.0000 |
0.0000 |
-1182.8420 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 756 |
000860.ZK |
-7829 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.0083 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 757 |
NST.AX |
-1177 |
0 |
0.0000 |
0.0000 |
1177 |
16.3925 |
16.3925 |
59.8606 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 758 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.2671 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 759 |
688339.SH |
-25709 |
0 |
0.0000 |
0.0000 |
25700 |
22.4815 |
3.1289 |
-390.5274 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 760 |
5595.T |
-12800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2560000.0000 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 761 |
688072.SH |
-51124 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12499.1209 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 762 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-373.2363 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 763 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0223 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 764 |
BSL.AX |
-9468 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3408.4800 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 765 |
1303.TW |
-53000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2591.6711 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 766 |
0016.HK |
73500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
106575.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 767 |
002240.ZK |
-23800 |
0 |
0.0000 |
0.0000 |
10600 |
12.8343 |
1.7862 |
-1032.0736 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 768 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1435.9273 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 769 |
1810.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62100.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 770 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.3314 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 771 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17313.5994 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 772 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0235 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 773 |
002315.ZK |
142807 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14906.8628 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 774 |
1398.HK |
177000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14160.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 775 |
6841.T |
3600 |
200 |
3801.5000 |
3801.5000 |
0 |
0.0000 |
0.0000 |
6050.5805 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 776 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.8161 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 777 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4339 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 778 |
8697.T |
167900 |
4600 |
1459.1630 |
1459.1630 |
0 |
0.0000 |
0.0000 |
2734663.7103 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 779 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.1037 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 780 |
600007.SH |
499000 |
0 |
0.0000 |
0.0000 |
700 |
20.8357 |
2.8999 |
-178.6064 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 781 |
002019.ZK |
-8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209.7142 |
GQAS_GSSWP |
GQAS |
002019.SZ |
@ZHEJI46 |
| 782 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.0321 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 783 |
2884.TW |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181.0193 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 784 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8470.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 785 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 786 |
6762.T |
0 |
1300 |
1651.0385 |
1651.0385 |
0 |
0.0000 |
0.0000 |
1110.4872 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 787 |
3350.T |
-6100 |
1700 |
1362.9412 |
1362.9412 |
0 |
0.0000 |
0.0000 |
-70650.6050 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 788 |
6460.T |
-9500 |
100 |
3075.0000 |
3075.0000 |
0 |
0.0000 |
0.0000 |
-998119.9875 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 789 |
CMDG.SI |
1254100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12541.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 790 |
6501.T |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264000.0000 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 791 |
KTC_n.BK |
102800 |
0 |
0.0000 |
0.0000 |
47500 |
27.5179 |
0.8462 |
3805.7742 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 792 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2909 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 793 |
688212.SH |
-37210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.7117 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 794 |
1969.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48000.0000 |
GQAS_GSSWP |
GQAS |
1969.T |
@TAKAS10 |
| 795 |
2767.T |
-37300 |
100 |
2023.0000 |
2023.0000 |
0 |
0.0000 |
0.0000 |
-3506813.1495 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 796 |
688271.SH |
-77011 |
0 |
0.0000 |
0.0000 |
300 |
126.6400 |
17.6254 |
-13528.1229 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 797 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0231 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 798 |
600320.SH |
527700 |
2000 |
4.5350 |
0.6312 |
0 |
0.0000 |
0.0000 |
1273.6931 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 799 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2069 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 800 |
214450.KQ |
-208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-263.3383 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 801 |
3690.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30800.0000 |
GQAS_GSSWP |
GQAS |
3690.HK |
@MEITU5 |
| 802 |
005930.KS |
6080 |
0 |
0.0000 |
0.0000 |
121 |
65817.3554 |
47.2593 |
7701.2972 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 803 |
601399.SH |
603400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
687.9746 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 804 |
6814.T |
-1400 |
0 |
0.0000 |
0.0000 |
200 |
4110.0000 |
4110.0000 |
-92053.4300 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 805 |
3696.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-229500.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 806 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-771.8164 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 807 |
8601.T |
5600 |
500 |
1016.9000 |
1016.9000 |
0 |
0.0000 |
0.0000 |
26516.9507 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 808 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87.9300 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 809 |
LLC.AX |
-239657 |
0 |
0.0000 |
0.0000 |
14277 |
5.1934 |
5.1934 |
-34479.7546 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 810 |
8033.TW |
-51000 |
0 |
0.0000 |
0.0000 |
2000 |
63.5000 |
2.1602 |
392.6214 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 811 |
4478.T |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1349000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 812 |
6326.T |
-13000 |
81000 |
1595.9457 |
1595.9457 |
0 |
0.0000 |
0.0000 |
-296002.6540 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 813 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0849 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 814 |
000963.ZK |
0 |
0 |
0.0000 |
0.0000 |
3500 |
43.2023 |
6.0128 |
306.4235 |
GQAS_GSSWP |
GQAS |
000963.SZ |
@HUADO1 |
| 815 |
600395.SH |
-21412 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.6729 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 816 |
6473.T |
-28700 |
0 |
0.0000 |
0.0000 |
1500 |
1244.2000 |
1244.2000 |
-101021.3095 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 817 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87.6988 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 818 |
601921.SH |
11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68.7518 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 819 |
6544.T |
-12300 |
100 |
4115.0000 |
4115.0000 |
0 |
0.0000 |
0.0000 |
-428526.7475 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 820 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7710.7738 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 821 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9584.3198 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 822 |
300502.ZK |
-9980 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18907.3283 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 823 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.3591 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 824 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12892.9816 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 825 |
SEAT.SI |
-7300 |
0 |
0.0000 |
0.0000 |
7300 |
2.2288 |
2.2288 |
-162.7283 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 826 |
310210.KQ |
-932 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1689.7304 |
GQAS_GSSWP |
GQAS |
310210.KQ |
@VORON20 |
| 827 |
300532.ZK |
88056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.2692 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 828 |
001872.ZK |
92700 |
0 |
0.0000 |
0.0000 |
10500 |
20.2430 |
2.8174 |
-2465.9147 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 829 |
002039.ZK |
503700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4201.2228 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 830 |
0189.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 831 |
1519.HK |
-294600 |
0 |
0.0000 |
0.0000 |
4000 |
9.3575 |
9.3575 |
-32142.5075 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 832 |
7267.T |
-30400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258400.0000 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 833 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8640.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 834 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.4510 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 835 |
601000.SH |
218100 |
0 |
0.0000 |
0.0000 |
53500 |
4.0625 |
0.5654 |
-201.3943 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 836 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3900 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 837 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1192.2328 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 838 |
300122.ZK |
-45126 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1621.3667 |
GQAS_GSSWP |
GQAS |
300122.SZ |
@CHONG44 |
| 839 |
000536.ZK |
-121700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1651.9385 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 840 |
4755.T |
-64200 |
21000 |
786.1481 |
786.1481 |
0 |
0.0000 |
0.0000 |
-12343.0922 |
GQAS_GSSWP |
GQAS |
4755.T |
@RAKUT2 |
| 841 |
300369.ZK |
-374315 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-275.4775 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 842 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10260.8409 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 843 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.8709 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 844 |
601116.SH |
129300 |
7800 |
11.3554 |
1.5804 |
0 |
0.0000 |
0.0000 |
2241.5929 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 845 |
SCOG.KL |
44800 |
8100 |
5.7940 |
1.3641 |
0 |
0.0000 |
0.0000 |
-248.3724 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 846 |
601515.SH |
-81200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-313.5497 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 847 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35760.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 848 |
012450.KS |
-522 |
0 |
0.0000 |
0.0000 |
452 |
887553.0973 |
637.2964 |
-6692.7425 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 849 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56.8775 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 850 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1240.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 851 |
601985.SH |
-558000 |
800 |
9.3344 |
1.2991 |
0 |
0.0000 |
0.0000 |
-1118.7696 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 852 |
4902.T |
-49400 |
0 |
0.0000 |
0.0000 |
5600 |
454.4196 |
454.4196 |
-194655.4088 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 853 |
2593.T |
-25100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-727900.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 854 |
6269.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1128000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 855 |
2382.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 856 |
603087.SH |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-399.1441 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 857 |
6113.T |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19500.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 858 |
8031.T |
4100 |
800 |
2973.7500 |
2973.7500 |
0 |
0.0000 |
0.0000 |
645.3650 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 859 |
1808.T |
-39800 |
0 |
0.0000 |
0.0000 |
1800 |
2231.3889 |
2231.3889 |
-1829761.0725 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 860 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4855 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 861 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8951.1006 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 862 |
600702.SH |
-43400 |
0 |
0.0000 |
0.0000 |
43400 |
52.0746 |
7.2476 |
-1294.2199 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 863 |
600704.SH |
-644200 |
21200 |
5.6229 |
0.7826 |
0 |
0.0000 |
0.0000 |
-666.7093 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 864 |
GPSC_n.BK |
137800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2678.3498 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 865 |
TLC.AX |
-48870 |
0 |
0.0000 |
0.0000 |
1806 |
5.4068 |
5.4068 |
-1436.6565 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 866 |
TLS.AX |
0 |
0 |
0.0000 |
0.0000 |
10316 |
4.9552 |
4.9552 |
254.5432 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 867 |
VNT.AX |
17941 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179.4100 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 868 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5816 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 869 |
7269.T |
-30100 |
0 |
0.0000 |
0.0000 |
800 |
1645.1875 |
1645.1875 |
23364.4503 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 870 |
8058.T |
8300 |
1700 |
2871.2059 |
2871.2059 |
0 |
0.0000 |
0.0000 |
196432.7318 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 871 |
2423.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 872 |
000799.ZK |
-7762 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.0068 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 873 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41300.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 874 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-860.2909 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 875 |
603026.SH |
-12700 |
7000 |
35.9886 |
5.0088 |
0 |
0.0000 |
0.0000 |
-819.5986 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 876 |
7211.T |
-65500 |
0 |
0.0000 |
0.0000 |
1900 |
397.0737 |
397.0737 |
124630.9614 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 877 |
600528.SH |
410108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3114.4014 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 878 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8200 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 879 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.2726 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 880 |
688298.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6928 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 881 |
0267.HK |
-296000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11840.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 882 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
200.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 883 |
6098.T |
19200 |
3200 |
7977.2500 |
7977.2500 |
0 |
0.0000 |
0.0000 |
1927140.7320 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 884 |
6920.T |
3100 |
3100 |
17283.5484 |
17283.5484 |
0 |
0.0000 |
0.0000 |
-76482.6350 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 885 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
24 |
102887.5000 |
73.8771 |
2441.7568 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 886 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11360.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 887 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 888 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8332 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 889 |
S32.AX |
-360817 |
43105 |
2.8713 |
2.8713 |
0 |
0.0000 |
0.0000 |
11185.7081 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 890 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3015.3285 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 891 |
600226.SH |
-284300 |
0 |
0.0000 |
0.0000 |
35100 |
2.9249 |
0.4071 |
756.6172 |
GQAS_GSSWP |
GQAS |
600226.SS |
@ZHEJI11 |
| 892 |
688598.SH |
-17127 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1037.6398 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 893 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.7375 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 894 |
TWE.AX |
-423377 |
0 |
0.0000 |
0.0000 |
5023 |
8.0411 |
8.0411 |
-37700.3791 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 895 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7952.3876 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 896 |
2897.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73100.0000 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 897 |
688321.SH |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-159.7309 |
GQAS_GSSWP |
GQAS |
688321.SS |
@SHENZ286 |
| 898 |
1928.T |
-44800 |
0 |
0.0000 |
0.0000 |
300 |
3109.6667 |
3109.6667 |
-406360.6385 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 899 |
BBL_n.BK |
-239500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3287.1478 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 900 |
1951.T |
90400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1762800.0000 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 901 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13750.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 902 |
000800.ZK |
-382200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-843.7710 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 903 |
PTTEP_n.BK |
811900 |
2400 |
112.9167 |
3.4722 |
0 |
0.0000 |
0.0000 |
51597.2950 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 904 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1287.7595 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 905 |
300197.ZK |
-407609 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-497.4206 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 906 |
9301.T |
-66300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1558050.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 907 |
300327.ZK |
-62800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1887.2184 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 908 |
1898.HK |
-102000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1020.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 909 |
688173.SH |
-63794 |
0 |
0.0000 |
0.0000 |
44400 |
13.6063 |
1.8937 |
-1245.1494 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 910 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
4000 |
14.9100 |
14.9100 |
29568.1338 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 911 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 912 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2849.4880 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 913 |
4716.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160000.0000 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 914 |
600997.SH |
-141300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
463.8181 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 915 |
9505.T |
-20700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-157320.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 916 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4580.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 917 |
002371.ZK |
-55 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.7915 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 918 |
002405.ZK |
-1122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17999.8717 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 919 |
002001.ZK |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
164.4552 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 920 |
002460.ZK |
-163800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25781.4534 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 921 |
688031.SH |
-5025 |
10955 |
50.1691 |
6.9824 |
3600 |
50.1415 |
6.9785 |
-63.1482 |
GQAS_GSSWP |
GQAS |
688031.SS |
@TRANS586 |
| 922 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4047.7887 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 923 |
300848.ZK |
-9200 |
13500 |
17.7333 |
2.4681 |
22700 |
17.5747 |
2.4460 |
-714.9199 |
GQAS_GSSWP |
GQAS |
300848.SZ |
@MIRAC10 |
| 924 |
4063.T |
15900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
763200.0000 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 925 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7166 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 926 |
2269.T |
37400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
74800.0000 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 927 |
4324.T |
0 |
700 |
2875.3571 |
2875.3571 |
0 |
0.0000 |
0.0000 |
-11580.8288 |
GQAS_GSSWP |
GQAS |
4324.T |
@DENTS4 |
| 928 |
SOL.AX |
16628 |
321 |
41.1763 |
41.1763 |
0 |
0.0000 |
0.0000 |
1125.2932 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 929 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2420 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 930 |
3349.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1386000.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 931 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.2347 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 932 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1295.6124 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 933 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.9205 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 934 |
688561.SH |
-8635 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131.8833 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 935 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2658 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 936 |
6103.T |
600 |
600 |
3684.1667 |
3684.1667 |
0 |
0.0000 |
0.0000 |
18356.3175 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 937 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1900.9214 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 938 |
2404.TW |
91000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107176.5999 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 939 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83.8285 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 940 |
6707.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140400.0000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 941 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4660.8719 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 942 |
600754.SH |
18400 |
0 |
0.0000 |
0.0000 |
2600 |
22.4610 |
3.1260 |
-148.7471 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 943 |
CPU.AX |
2147 |
0 |
0.0000 |
0.0000 |
1849 |
41.0156 |
41.0156 |
4446.6462 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 944 |
8604.T |
23000 |
100 |
928.0000 |
928.0000 |
0 |
0.0000 |
0.0000 |
163083.9680 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 945 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 946 |
600460.SH |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4066.7917 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 947 |
603039.SH |
12700 |
0 |
0.0000 |
0.0000 |
5800 |
62.8705 |
8.7501 |
483.6550 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 948 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 949 |
300825.ZK |
-23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1934.3671 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 950 |
600518.SH |
-419247 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1679.8242 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 951 |
600835.SH |
123300 |
100 |
22.7300 |
3.1635 |
0 |
0.0000 |
0.0000 |
16254.1355 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 952 |
9989.T |
16100 |
700 |
4634.7143 |
4634.7143 |
0 |
0.0000 |
0.0000 |
779089.1205 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 953 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29700.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 954 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-138600.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 955 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-625200.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 956 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1300.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 957 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 958 |
4733.T |
16400 |
100 |
8276.0000 |
8276.0000 |
0 |
0.0000 |
0.0000 |
3509546.2060 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 959 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1988.4140 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 960 |
300763.ZK |
-107400 |
100 |
59.4600 |
8.2755 |
0 |
0.0000 |
0.0000 |
31106.2139 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 961 |
7649.T |
22900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1305300.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 962 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2563 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 963 |
4519.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1296000.0000 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 964 |
603713.SH |
-126505 |
16995 |
52.9210 |
7.3654 |
0 |
0.0000 |
0.0000 |
12859.7304 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 965 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1597.1022 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 966 |
600177.SH |
-274100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
170.0834 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 967 |
600198.SH |
-40175 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-867.6759 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 968 |
7453.T |
-14200 |
200 |
6702.0000 |
6702.0000 |
0 |
0.0000 |
0.0000 |
1554912.8740 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 969 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9900.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 970 |
SGP.AX |
-5594 |
0 |
0.0000 |
0.0000 |
5594 |
5.4756 |
5.4756 |
-83.4181 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 971 |
601811.SH |
185100 |
7900 |
14.6128 |
2.0338 |
0 |
0.0000 |
0.0000 |
3092.1851 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 972 |
300128.ZK |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-850.1420 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 973 |
7202.T |
-66400 |
0 |
0.0000 |
0.0000 |
1000 |
1938.2000 |
1938.2000 |
-2048325.9830 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 974 |
300015.ZK |
1516117 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40689.3579 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 975 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2176.4338 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 976 |
AUB.AX |
-638 |
0 |
0.0000 |
0.0000 |
638 |
34.2922 |
34.2922 |
-7.1578 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 977 |
000936.ZK |
-35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-671.2290 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 978 |
001914.ZK |
86800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1539.4653 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 979 |
002017.ZK |
139300 |
0 |
0.0000 |
0.0000 |
6600 |
18.6248 |
2.5921 |
-3779.0715 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 980 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 981 |
7747.T |
-57800 |
0 |
0.0000 |
0.0000 |
2300 |
2292.7391 |
2292.7391 |
-1940992.7645 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 982 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180.0000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 983 |
688036.SH |
16029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2536.2279 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 984 |
300357.ZK |
333300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10448.7065 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 985 |
603444.SH |
14800 |
200 |
311.3900 |
43.3383 |
0 |
0.0000 |
0.0000 |
-1306.4616 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 986 |
4183.T |
-9700 |
100 |
3371.0000 |
3371.0000 |
0 |
0.0000 |
0.0000 |
234078.0885 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 987 |
6367.T |
0 |
4800 |
18026.3542 |
18026.3542 |
0 |
0.0000 |
0.0000 |
875875.7775 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 988 |
4043.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4800.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 989 |
BXB.AX |
26748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4279.6800 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 990 |
000968.ZK |
164600 |
32400 |
7.0238 |
0.9776 |
0 |
0.0000 |
0.0000 |
-250.3048 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 991 |
688063.SH |
-70 |
10700 |
43.5193 |
6.0569 |
0 |
0.0000 |
0.0000 |
496.8346 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 992 |
688111.SH |
34670 |
0 |
0.0000 |
0.0000 |
3800 |
280.4443 |
39.0314 |
8707.2420 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 993 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.5133 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 994 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.2292 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 995 |
2388.HK |
-78500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23550.0000 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 996 |
226950.KQ |
-1631 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1537.3268 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 997 |
ZIP.AX |
-229012 |
390 |
2.8517 |
2.8517 |
0 |
0.0000 |
0.0000 |
4579.4588 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 998 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-289.8870 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 999 |
086790.KS |
-10180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1166.5129 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 1000 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21120.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 1001 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1002 |
4578.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
436600.0000 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1003 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
398.3772 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 1004 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2328.5520 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 1005 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1697 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 1006 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9048 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 1007 |
7735.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30000.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1008 |
NWL.AX |
57272 |
0 |
0.0000 |
0.0000 |
183 |
36.2218 |
36.2218 |
29288.9021 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1009 |
259960.KS |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
268.3741 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1010 |
2503.T |
-103300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-723100.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1011 |
3697.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571900.0000 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 1012 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4125.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 1013 |
3994.T |
-22200 |
100 |
4853.0000 |
4853.0000 |
0 |
0.0000 |
0.0000 |
-5176231.5445 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 1014 |
5032.T |
8800 |
200 |
4775.0000 |
4775.0000 |
0 |
0.0000 |
0.0000 |
1133937.9250 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 1015 |
1944.T |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3900000.0000 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 1016 |
7012.T |
2500 |
100 |
10080.0000 |
10080.0000 |
0 |
0.0000 |
0.0000 |
-71565.5200 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 1017 |
010620.KS |
-1296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2945.1867 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 1018 |
6954.T |
65700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1708200.0000 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 1019 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 1020 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1021 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11123.7771 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 1022 |
5880.TW |
-670000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
199.4597 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 1023 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1086 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1024 |
2328.HK |
288000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23040.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1025 |
6361.T |
2600 |
1500 |
2811.1333 |
2811.1333 |
0 |
0.0000 |
0.0000 |
85125.9145 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 1026 |
RIO.AX |
-4216 |
0 |
0.0000 |
0.0000 |
1753 |
111.4028 |
111.4028 |
-917.3089 |
GQAS_GSSWP |
GQAS |
RIO.AX |
@RIOTI17 |
| 1027 |
1299.HK |
229400 |
28800 |
67.7922 |
67.7922 |
0 |
0.0000 |
0.0000 |
-66245.2247 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 1028 |
PLS.AX |
-194770 |
0 |
0.0000 |
0.0000 |
14335 |
1.5039 |
1.5039 |
-6434.9358 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 1029 |
6254.T |
-42400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
636000.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1030 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0904 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 1031 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-473.3361 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 1032 |
028300.KQ |
-14108 |
0 |
0.0000 |
0.0000 |
2236 |
52725.4025 |
37.8588 |
-17172.8999 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 1033 |
2801.T |
117200 |
0 |
0.0000 |
0.0000 |
400 |
1292.8750 |
1292.8750 |
409316.3852 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1034 |
2912.TW |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3238.9695 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1035 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4347.6974 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 1036 |
WDS.AX |
19667 |
0 |
0.0000 |
0.0000 |
16872 |
24.1256 |
24.1256 |
-1182.8597 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 1037 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1038 |
000886.ZK |
-32800 |
0 |
0.0000 |
0.0000 |
13100 |
7.1203 |
0.9910 |
-1004.6963 |
GQAS_GSSWP |
GQAS |
000886.SZ |
@HAINA2 |
| 1039 |
000895.ZK |
128300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
805.8004 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1040 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3783.7701 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1041 |
688256.SH |
-15806 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4100.7985 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 1042 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.4944 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 1043 |
MIN.AX |
-11557 |
0 |
0.0000 |
0.0000 |
156 |
27.3947 |
27.3947 |
-4046.2074 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1044 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
616000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1045 |
0700.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 1046 |
WHA_n.BK |
2549900 |
0 |
0.0000 |
0.0000 |
113800 |
3.4515 |
0.1061 |
3809.4977 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 1047 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10440.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 1048 |
QAN.AX |
40288 |
0 |
0.0000 |
0.0000 |
22852 |
11.0732 |
11.0732 |
4522.4555 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 1049 |
688331.SH |
-3703 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-541.0309 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 1050 |
6902.T |
-21600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118800.0000 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 1051 |
BGL.AX |
-134537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1345.3700 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 1052 |
300470.ZK |
286620 |
0 |
0.0000 |
0.0000 |
1300 |
37.4465 |
5.2117 |
-3726.5095 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1053 |
300592.ZK |
-72109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
67.8097 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1054 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 1055 |
6305.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6900.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1056 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
132.2794 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 1057 |
6849.T |
-88000 |
0 |
0.0000 |
0.0000 |
3700 |
1667.8378 |
1667.8378 |
-1680001.1150 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 1058 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
356.1875 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 1059 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117.2745 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 1060 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.1217 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 1061 |
002382.ZK |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2552.5810 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 1062 |
3260.TWO |
-476000 |
0 |
0.0000 |
0.0000 |
10000 |
93.0250 |
3.1647 |
-23852.4753 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 1063 |
6134.T |
1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22750.0000 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1064 |
100090.KS |
-6003 |
0 |
0.0000 |
0.0000 |
55 |
19682.5455 |
14.1328 |
753.4802 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1065 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.7469 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 1066 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0179 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 1067 |
6594.T |
14000 |
0 |
0.0000 |
0.0000 |
8400 |
2693.3631 |
2693.3631 |
169579.4237 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 1068 |
5411.T |
-27300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
723450.0000 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 1069 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1088.3185 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 1070 |
8473.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25800.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 1071 |
REA.AX |
309 |
0 |
0.0000 |
0.0000 |
73 |
238.2511 |
238.2511 |
626.0408 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 1072 |
9509.T |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59400.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 1073 |
4205.T |
-6600 |
0 |
0.0000 |
0.0000 |
2600 |
1552.2115 |
1552.2115 |
-65812.3237 |
GQAS_GSSWP |
GQAS |
4205.T |
@ZEONC2 |
| 1074 |
PDN.AX |
-49393 |
1370 |
7.9170 |
7.9170 |
0 |
0.0000 |
0.0000 |
3981.8854 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 1075 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5288 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
End of file