Client eod file has 1065 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 |
@FUJIA10 |
600033.SS |
600033.SH |
2,974,200 |
0 |
0.00 |
0.00 |
25,700 |
3.60 |
0.50 |
8,597.24 |
GQAS_GSSWP |
GQAS |
| 1 |
@QINGD8 |
600060.SS |
600060.SH |
130,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,889.51 |
GQAS_GSSWP |
GQAS |
| 2 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.80 |
GQAS_GSSWP |
GQAS |
| 3 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.63 |
GQAS_GSSWP |
GQAS |
| 4 |
@ASAHI16 |
2502.T |
2502.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,850.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.90 |
GQAS_GSSWP |
GQAS |
| 6 |
@SHAND125 |
603858.SS |
603858.SH |
-18,590 |
100 |
17.85 |
2.49 |
0 |
0.00 |
0.00 |
149.88 |
GQAS_GSSWP |
GQAS |
| 7 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-66,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,125.62 |
GQAS_GSSWP |
GQAS |
| 8 |
@TOHOK9 |
9506.T |
9506.T |
-56,000 |
0 |
0.00 |
0.00 |
600 |
1,085.17 |
1,085.17 |
-2,053,942.32 |
GQAS_GSSWP |
GQAS |
| 9 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,560.00 |
GQAS_GSSWP |
GQAS |
| 10 |
@SHANX8 |
000983.SZ |
000983.ZK |
-75,394 |
5,000 |
7.69 |
1.07 |
0 |
0.00 |
0.00 |
-1,596.54 |
GQAS_GSSWP |
GQAS |
| 11 |
@NANFA1 |
000738.SZ |
000738.ZK |
432,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,915.07 |
GQAS_GSSWP |
GQAS |
| 12 |
@BEIJI195 |
603569.SS |
603569.SH |
-23,600 |
0 |
0.00 |
0.00 |
23,600 |
7.93 |
1.11 |
276.09 |
GQAS_GSSWP |
GQAS |
| 13 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,838.01 |
GQAS_GSSWP |
GQAS |
| 14 |
@BRIDG9 |
5108.T |
5108.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-528,000.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-500 |
27,100 |
33.04 |
4.61 |
27,600 |
33.23 |
4.64 |
654.65 |
GQAS_GSSWP |
GQAS |
| 16 |
@LAKAL1 |
300773.SZ |
300773.ZK |
40,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,406.22 |
GQAS_GSSWP |
GQAS |
| 17 |
@REECE4 |
REH.AX |
REH.AX |
0 |
1,412 |
13.49 |
13.49 |
0 |
0.00 |
0.00 |
-579.64 |
GQAS_GSSWP |
GQAS |
| 18 |
@RESON3 |
8308.T |
8308.T |
-6,500 |
0 |
0.00 |
0.00 |
6,500 |
1,378.78 |
1,378.78 |
-34,482.54 |
GQAS_GSSWP |
GQAS |
| 19 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 20 |
@METCA2 |
MTS.AX |
MTS.AX |
253,094 |
22,746 |
3.82 |
3.82 |
0 |
0.00 |
0.00 |
-16,021.31 |
GQAS_GSSWP |
GQAS |
| 21 |
@YAKUL2 |
2267.T |
2267.T |
48,900 |
0 |
0.00 |
0.00 |
100 |
2,566.00 |
2,566.00 |
1,980,783.32 |
GQAS_GSSWP |
GQAS |
| 22 |
@NITTO7 |
3110.T |
3110.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 23 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46.37 |
GQAS_GSSWP |
GQAS |
| 24 |
@RAKUT8 |
5838.T |
5838.T |
-3,000 |
0 |
0.00 |
0.00 |
400 |
6,818.50 |
6,818.50 |
-1,123,377.28 |
GQAS_GSSWP |
GQAS |
| 25 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-312.21 |
GQAS_GSSWP |
GQAS |
| 26 |
@SILIC73 |
257720.KQ |
257720.KQ |
-8,119 |
52 |
50,669.23 |
36.72 |
0 |
0.00 |
0.00 |
-1,915.40 |
GQAS_GSSWP |
GQAS |
| 27 |
@CHOWT1 |
1929.HK |
1929.HK |
784,200 |
7,600 |
13.69 |
13.69 |
0 |
0.00 |
0.00 |
-515,268.32 |
GQAS_GSSWP |
GQAS |
| 28 |
@YANZH2 |
1171.HK |
1171.HK |
-1,652,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,080.00 |
GQAS_GSSWP |
GQAS |
| 29 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,908.64 |
GQAS_GSSWP |
GQAS |
| 30 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,363.15 |
GQAS_GSSWP |
GQAS |
| 31 |
@SEIKO5 |
6724.T |
6724.T |
15,400 |
100 |
1,881.00 |
1,881.00 |
0 |
0.00 |
0.00 |
1,759,287.77 |
GQAS_GSSWP |
GQAS |
| 32 |
@FASTR4 |
9983.T |
9983.T |
400 |
0 |
0.00 |
0.00 |
100 |
45,840.00 |
45,840.00 |
1,115,702.04 |
GQAS_GSSWP |
GQAS |
| 33 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
992.52 |
GQAS_GSSWP |
GQAS |
| 34 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
299.73 |
GQAS_GSSWP |
GQAS |
| 35 |
@WHITE34 |
000544.SZ |
000544.ZK |
-52,800 |
0 |
0.00 |
0.00 |
26,400 |
8.55 |
1.19 |
444.66 |
GQAS_GSSWP |
GQAS |
| 36 |
@CHINA284 |
000002.SZ |
000002.ZK |
-2,675,660 |
0 |
0.00 |
0.00 |
12,800 |
6.75 |
0.94 |
-7,685.17 |
GQAS_GSSWP |
GQAS |
| 37 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.08 |
GQAS_GSSWP |
GQAS |
| 38 |
@HYNIX1 |
000660.KS |
000660.KS |
720 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
329.75 |
GQAS_GSSWP |
GQAS |
| 39 |
@TECHN58 |
TNE.AX |
TNE.AX |
68,766 |
0 |
0.00 |
0.00 |
11 |
40.22 |
40.22 |
-5,502.12 |
GQAS_GSSWP |
GQAS |
| 40 |
@NSKLT2 |
6471.T |
6471.T |
-27,400 |
1,900 |
717.32 |
717.32 |
0 |
0.00 |
0.00 |
-917,978.59 |
GQAS_GSSWP |
GQAS |
| 41 |
@DAANG1 |
002030.SZ |
002030.ZK |
-503,500 |
0 |
0.00 |
0.00 |
2,200 |
6.48 |
0.90 |
-8,455.93 |
GQAS_GSSWP |
GQAS |
| 42 |
@DAITO2 |
1878.T |
1878.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170,500.00 |
GQAS_GSSWP |
GQAS |
| 43 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,053.31 |
GQAS_GSSWP |
GQAS |
| 44 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,942.95 |
GQAS_GSSWP |
GQAS |
| 45 |
@MEITE3 |
9744.T |
9744.T |
77,100 |
0 |
0.00 |
0.00 |
300 |
3,181.00 |
3,181.00 |
2,320,137.97 |
GQAS_GSSWP |
GQAS |
| 46 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,074.17 |
GQAS_GSSWP |
GQAS |
| 47 |
@TAKAS8 |
8233.T |
8233.T |
-4,700 |
100 |
1,150.00 |
1,150.00 |
0 |
0.00 |
0.00 |
-123,257.48 |
GQAS_GSSWP |
GQAS |
| 48 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,152.95 |
GQAS_GSSWP |
GQAS |
| 49 |
@DAIFU1 |
6383.T |
6383.T |
5,300 |
1,000 |
3,890.30 |
3,890.30 |
0 |
0.00 |
0.00 |
938,247.13 |
GQAS_GSSWP |
GQAS |
| 50 |
@COCAC27 |
2579.T |
2579.T |
-54,600 |
0 |
0.00 |
0.00 |
800 |
2,328.19 |
2,328.19 |
-301,471.07 |
GQAS_GSSWP |
GQAS |
| 51 |
@KAMIG2 |
9364.T |
9364.T |
400 |
400 |
4,118.00 |
4,118.00 |
0 |
0.00 |
0.00 |
-4,907.07 |
GQAS_GSSWP |
GQAS |
| 52 |
@CHINA181 |
600877.SS |
600877.SH |
-10,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
153.39 |
GQAS_GSSWP |
GQAS |
| 53 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,284.59 |
GQAS_GSSWP |
GQAS |
| 54 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,510.78 |
GQAS_GSSWP |
GQAS |
| 55 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 56 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,573.10 |
GQAS_GSSWP |
GQAS |
| 57 |
@MORIN6 |
2264.T |
2264.T |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
278,300.00 |
GQAS_GSSWP |
GQAS |
| 58 |
@JAPAN304 |
9201.T |
9201.T |
700 |
700 |
2,958.57 |
2,958.57 |
0 |
0.00 |
0.00 |
-184.62 |
GQAS_GSSWP |
GQAS |
| 59 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
68,700 |
141,100 |
21.20 |
0.66 |
0 |
0.00 |
0.00 |
-1,822.50 |
GQAS_GSSWP |
GQAS |
| 60 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,320.00 |
GQAS_GSSWP |
GQAS |
| 61 |
@CHINA2297 |
0788.HK |
0788.HK |
710,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,080.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@VICTO101 |
300476.SZ |
300476.ZK |
1,100 |
1,100 |
153.34 |
21.41 |
0 |
0.00 |
0.00 |
-66.35 |
GQAS_GSSWP |
GQAS |
| 63 |
@GLODO1 |
002410.SZ |
002410.ZK |
12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,501.14 |
GQAS_GSSWP |
GQAS |
| 64 |
@GUANG131 |
002465.SZ |
002465.ZK |
-157,477 |
200,723 |
12.82 |
1.79 |
0 |
0.00 |
0.00 |
7,423.31 |
GQAS_GSSWP |
GQAS |
| 65 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,341.03 |
GQAS_GSSWP |
GQAS |
| 66 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-184,075 |
3,273 |
9.89 |
9.89 |
0 |
0.00 |
0.00 |
5,507.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@CALTE1 |
ALD.AX |
ALD.AX |
0 |
3,342 |
27.78 |
27.78 |
0 |
0.00 |
0.00 |
-2,984.93 |
GQAS_GSSWP |
GQAS |
| 68 |
@SHNTA1 |
600380.SS |
600380.SH |
1,044,138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,682.60 |
GQAS_GSSWP |
GQAS |
| 69 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@TAKED3 |
4502.T |
4502.T |
6,900 |
6,900 |
4,332.64 |
4,332.64 |
0 |
0.00 |
0.00 |
83,356.81 |
GQAS_GSSWP |
GQAS |
| 71 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-40,127 |
0 |
0.00 |
0.00 |
201 |
30.81 |
30.81 |
-23,583.86 |
GQAS_GSSWP |
GQAS |
| 72 |
@GUODI1 |
600268.SS |
600268.SH |
138,680 |
0 |
0.00 |
0.00 |
5,700 |
11.03 |
1.54 |
-6,204.49 |
GQAS_GSSWP |
GQAS |
| 73 |
@AUSTS4 |
ASX.AX |
ASX.AX |
4,999 |
0 |
0.00 |
0.00 |
290 |
71.02 |
71.02 |
4,794.04 |
GQAS_GSSWP |
GQAS |
| 74 |
@TAIHE5 |
5233.T |
5233.T |
-10,800 |
400 |
3,719.50 |
3,719.50 |
0 |
0.00 |
0.00 |
-927,496.71 |
GQAS_GSSWP |
GQAS |
| 75 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,604.52 |
GQAS_GSSWP |
GQAS |
| 76 |
@QUECH1 |
605183.SS |
605183.SH |
213,837 |
0 |
0.00 |
0.00 |
21,400 |
19.67 |
2.75 |
-8,292.78 |
GQAS_GSSWP |
GQAS |
| 77 |
@DONQU3 |
7532.T |
7532.T |
-4,500 |
1,200 |
4,993.58 |
4,993.58 |
0 |
0.00 |
0.00 |
-148,089.50 |
GQAS_GSSWP |
GQAS |
| 78 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
146,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,467.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-263,370 |
0 |
0.00 |
0.00 |
191 |
11.17 |
11.17 |
73,689.69 |
GQAS_GSSWP |
GQAS |
| 80 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
338,900 |
0 |
0.00 |
0.00 |
200 |
295.50 |
9.18 |
57,208.51 |
GQAS_GSSWP |
GQAS |
| 81 |
@HINOM2 |
7205.T |
7205.T |
-245,300 |
400 |
390.57 |
390.57 |
0 |
0.00 |
0.00 |
-3,586,500.15 |
GQAS_GSSWP |
GQAS |
| 82 |
@QINGD45 |
300779.SZ |
300779.ZK |
-23,500 |
3,400 |
188.54 |
26.32 |
0 |
0.00 |
0.00 |
-2,016.77 |
GQAS_GSSWP |
GQAS |
| 83 |
@ANKER10 |
300866.SZ |
300866.ZK |
3,609 |
3,600 |
122.49 |
17.10 |
0 |
0.00 |
0.00 |
-66.33 |
GQAS_GSSWP |
GQAS |
| 84 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,369.31 |
GQAS_GSSWP |
GQAS |
| 85 |
@AOZOR1 |
8304.T |
8304.T |
-11,700 |
0 |
0.00 |
0.00 |
100 |
2,196.50 |
2,196.50 |
-1,260,414.28 |
GQAS_GSSWP |
GQAS |
| 86 |
@SMCCO2 |
6273.T |
6273.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,797,000.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,120.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@SANKY14 |
6417.T |
6417.T |
-18,300 |
200 |
2,761.50 |
2,761.50 |
0 |
0.00 |
0.00 |
-405,235.90 |
GQAS_GSSWP |
GQAS |
| 89 |
@ASICS5 |
7936.T |
7936.T |
-32,900 |
30,800 |
3,622.23 |
3,622.23 |
0 |
0.00 |
0.00 |
-7,717,851.71 |
GQAS_GSSWP |
GQAS |
| 90 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,198.77 |
GQAS_GSSWP |
GQAS |
| 91 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,480.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.05 |
GQAS_GSSWP |
GQAS |
| 93 |
@SINOT45 |
601598.SS |
601598.SH |
339,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-911.95 |
GQAS_GSSWP |
GQAS |
| 94 |
@KINGS98 |
688037.SS |
688037.SH |
-3,581 |
3,583 |
109.70 |
15.31 |
0 |
0.00 |
0.00 |
-4,739.06 |
GQAS_GSSWP |
GQAS |
| 95 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-153,922 |
1,746 |
5.32 |
5.32 |
0 |
0.00 |
0.00 |
-32,564.69 |
GQAS_GSSWP |
GQAS |
| 96 |
@TOSTE1 |
5938.T |
5938.T |
-56,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,478,200.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,430 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,128.33 |
GQAS_GSSWP |
GQAS |
| 98 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
802.50 |
GQAS_GSSWP |
GQAS |
| 99 |
@NITOR1 |
9843.T |
9843.T |
-800 |
300 |
13,178.33 |
13,178.33 |
0 |
0.00 |
0.00 |
-517,756.98 |
GQAS_GSSWP |
GQAS |
| 100 |
@SINOC19 |
688520.SS |
688520.SH |
-18,841 |
0 |
0.00 |
0.00 |
3,500 |
78.80 |
11.00 |
2,157.09 |
GQAS_GSSWP |
GQAS |
| 101 |
@VERIS21 |
688521.SS |
688521.SH |
-1,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.87 |
GQAS_GSSWP |
GQAS |
| 102 |
@PEAKI2 |
688536.SS |
688536.SH |
-7,966 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,614.65 |
GQAS_GSSWP |
GQAS |
| 103 |
@WAROM1 |
603855.SS |
603855.SH |
14,000 |
500 |
20.59 |
2.87 |
0 |
0.00 |
0.00 |
-1,181.49 |
GQAS_GSSWP |
GQAS |
| 104 |
@MORID1 |
6993.T |
6993.T |
-401,400 |
17,800 |
63.27 |
63.27 |
0 |
0.00 |
0.00 |
-424,073.20 |
GQAS_GSSWP |
GQAS |
| 105 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,000.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@JVCKE1 |
6632.T |
6632.T |
-23,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,568,500.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,445.63 |
GQAS_GSSWP |
GQAS |
| 108 |
@MEIDE2 |
6508.T |
6508.T |
3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228,000.00 |
GQAS_GSSWP |
GQAS |
| 109 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,205.34 |
GQAS_GSSWP |
GQAS |
| 110 |
@OLYMP17 |
7733.T |
7733.T |
-92,500 |
300 |
1,749.67 |
1,749.67 |
0 |
0.00 |
0.00 |
-9,272,434.12 |
GQAS_GSSWP |
GQAS |
| 111 |
@SHENZ332 |
300917.SZ |
300917.ZK |
19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,720.37 |
GQAS_GSSWP |
GQAS |
| 112 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.62 |
GQAS_GSSWP |
GQAS |
| 113 |
@DIRUI1 |
300396.SZ |
300396.ZK |
-29,700 |
0 |
0.00 |
0.00 |
6,300 |
14.23 |
1.99 |
1,788.40 |
GQAS_GSSWP |
GQAS |
| 114 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98.77 |
GQAS_GSSWP |
GQAS |
| 115 |
@NINGB81 |
605008.SS |
605008.SH |
-23,775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
821.70 |
GQAS_GSSWP |
GQAS |
| 116 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
63,840.00 |
GQAS_GSSWP |
GQAS |
| 117 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,111.87 |
GQAS_GSSWP |
GQAS |
| 118 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.50 |
GQAS_GSSWP |
GQAS |
| 119 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,600.00 |
GQAS_GSSWP |
GQAS |
| 120 |
@SWIRE4 |
0019.HK |
0019.HK |
-78,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,025.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@INDEP35 |
IGO.AX |
IGO.AX |
-34,120 |
921 |
5.27 |
5.27 |
0 |
0.00 |
0.00 |
297.16 |
GQAS_GSSWP |
GQAS |
| 122 |
@HCLTE1 |
HCLT.NS |
HCLT.NS |
0 |
0 |
0.00 |
0.00 |
1,717 |
1,527.86 |
17.68 |
64.80 |
GQAS_GSSWP |
GQAS |
| 123 |
@COSMO13 |
5021.T |
5021.T |
-8,600 |
1,400 |
6,539.71 |
6,539.71 |
0 |
0.00 |
0.00 |
-2,095,995.11 |
GQAS_GSSWP |
GQAS |
| 124 |
@ZHEJI19 |
600580.SS |
600580.SH |
69,400 |
0 |
0.00 |
0.00 |
3,700 |
24.49 |
3.42 |
2,080.81 |
GQAS_GSSWP |
GQAS |
| 125 |
@INDUS125 |
601398.SS |
601398.SH |
0 |
1,263,300 |
7.65 |
1.07 |
0 |
0.00 |
0.00 |
-11,258.04 |
GQAS_GSSWP |
GQAS |
| 126 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,848.73 |
GQAS_GSSWP |
GQAS |
| 127 |
@TORAY7 |
3402.T |
3402.T |
11,300 |
1,200 |
1,001.47 |
1,001.47 |
0 |
0.00 |
0.00 |
332,791.89 |
GQAS_GSSWP |
GQAS |
| 128 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,069.29 |
GQAS_GSSWP |
GQAS |
| 129 |
@SUNTO1 |
2587.T |
2587.T |
-6,600 |
0 |
0.00 |
0.00 |
1,500 |
4,577.33 |
4,577.33 |
-439,746.29 |
GQAS_GSSWP |
GQAS |
| 130 |
@NIPPO91 |
4091.T |
4091.T |
4,700 |
100 |
5,551.00 |
5,551.00 |
0 |
0.00 |
0.00 |
322,263.92 |
GQAS_GSSWP |
GQAS |
| 131 |
@PETRO74 |
0857.HK |
0857.HK |
714,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,280.00 |
GQAS_GSSWP |
GQAS |
| 132 |
@YIXIN1 |
2858.HK |
2858.HK |
-64,000 |
0 |
0.00 |
0.00 |
6,000 |
2.65 |
2.65 |
-6.91 |
GQAS_GSSWP |
GQAS |
| 133 |
@INTLG6 |
3293.TWO |
3293.TWO |
36,000 |
1,000 |
810.00 |
27.58 |
0 |
0.00 |
0.00 |
37,472.07 |
GQAS_GSSWP |
GQAS |
| 134 |
@NEWOR8 |
9901.HK |
9901.HK |
12,000 |
6,000 |
37.62 |
37.62 |
0 |
0.00 |
0.00 |
7,344.23 |
GQAS_GSSWP |
GQAS |
| 135 |
@YANTA13 |
002254.SZ |
002254.ZK |
-141,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,514.13 |
GQAS_GSSWP |
GQAS |
| 136 |
@HAINA25 |
002320.SZ |
002320.ZK |
190,000 |
0 |
0.00 |
0.00 |
22,000 |
7.73 |
1.08 |
-21,723.39 |
GQAS_GSSWP |
GQAS |
| 137 |
@CHUBU2 |
9502.T |
9502.T |
-111,500 |
600 |
1,848.42 |
1,848.42 |
0 |
0.00 |
0.00 |
-5,431,172.09 |
GQAS_GSSWP |
GQAS |
| 138 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.31 |
GQAS_GSSWP |
GQAS |
| 139 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 140 |
@MERIT202 |
138040.KS |
138040.KS |
1,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-251.65 |
GQAS_GSSWP |
GQAS |
| 141 |
@SHANG297 |
688188.SS |
688188.SH |
31,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,812.39 |
GQAS_GSSWP |
GQAS |
| 142 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.45 |
GQAS_GSSWP |
GQAS |
| 143 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-213.18 |
GQAS_GSSWP |
GQAS |
| 144 |
@SUMIT31 |
4005.T |
4005.T |
-190,300 |
12,000 |
374.87 |
374.87 |
0 |
0.00 |
0.00 |
-1,206,712.40 |
GQAS_GSSWP |
GQAS |
| 145 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
277.49 |
GQAS_GSSWP |
GQAS |
| 146 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-423.29 |
GQAS_GSSWP |
GQAS |
| 147 |
@BROTH2 |
6448.T |
6448.T |
-11,100 |
0 |
0.00 |
0.00 |
300 |
2,556.33 |
2,556.33 |
-1,112,499.85 |
GQAS_GSSWP |
GQAS |
| 148 |
@ZHONG80 |
603619.SS |
603619.SH |
-228,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,193.78 |
GQAS_GSSWP |
GQAS |
| 149 |
@USSCO1 |
4732.T |
4732.T |
113,400 |
100 |
1,674.00 |
1,674.00 |
0 |
0.00 |
0.00 |
-2,325,010.88 |
GQAS_GSSWP |
GQAS |
| 150 |
@SAIZE1 |
7581.T |
7581.T |
-400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80,000.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@FUJIE6 |
6504.T |
6504.T |
16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,131,000.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@JAPAN374 |
7182.T |
7182.T |
-162,100 |
0 |
0.00 |
0.00 |
20,500 |
1,668.85 |
1,668.85 |
-4,648,323.74 |
GQAS_GSSWP |
GQAS |
| 153 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.71 |
GQAS_GSSWP |
GQAS |
| 154 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,602.83 |
GQAS_GSSWP |
GQAS |
| 155 |
@JFRON1 |
3086.T |
3086.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-178,500.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@ASAHI24 |
5201.T |
5201.T |
-36,600 |
100 |
4,303.00 |
4,303.00 |
0 |
0.00 |
0.00 |
-5,972,027.97 |
GQAS_GSSWP |
GQAS |
| 157 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,337.79 |
GQAS_GSSWP |
GQAS |
| 159 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-37,220 |
277 |
14.30 |
14.30 |
0 |
0.00 |
0.00 |
-1,139.81 |
GQAS_GSSWP |
GQAS |
| 160 |
@BEIJI357 |
688621.SS |
688621.SH |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,359.55 |
GQAS_GSSWP |
GQAS |
| 161 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,559.63 |
GQAS_GSSWP |
GQAS |
| 162 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,257.22 |
GQAS_GSSWP |
GQAS |
| 163 |
@NONGF1 |
9633.HK |
9633.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@TOKIM1 |
7721.T |
7721.T |
-6,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,299.00 |
GQAS_GSSWP |
GQAS |
| 166 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.59 |
GQAS_GSSWP |
GQAS |
| 167 |
@GUANG14 |
000828.SZ |
000828.ZK |
773,699 |
0 |
0.00 |
0.00 |
200 |
11.21 |
1.56 |
-1,996.42 |
GQAS_GSSWP |
GQAS |
| 168 |
@SCBXP1 |
SCB.BK |
SCB_n.BK |
0 |
0 |
0.00 |
0.00 |
212,900 |
122.76 |
3.81 |
12,465.26 |
GQAS_GSSWP |
GQAS |
| 169 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
561.58 |
GQAS_GSSWP |
GQAS |
| 170 |
@NHNCO1 |
035420.KS |
035420.KS |
3,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,891.94 |
GQAS_GSSWP |
GQAS |
| 171 |
@MITSU94 |
9302.T |
9302.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,000.00 |
GQAS_GSSWP |
GQAS |
| 172 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.61 |
GQAS_GSSWP |
GQAS |
| 173 |
@JAPAN208 |
2914.T |
2914.T |
34,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,145,100.00 |
GQAS_GSSWP |
GQAS |
| 174 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.64 |
GQAS_GSSWP |
GQAS |
| 175 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.05 |
GQAS_GSSWP |
GQAS |
| 176 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
777.31 |
GQAS_GSSWP |
GQAS |
| 177 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,272.75 |
GQAS_GSSWP |
GQAS |
| 178 |
@HEALI2 |
4593.T |
4593.T |
-62,200 |
0 |
0.00 |
0.00 |
200 |
708.50 |
708.50 |
994,290.79 |
GQAS_GSSWP |
GQAS |
| 179 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,454.03 |
GQAS_GSSWP |
GQAS |
| 180 |
@MATSU30 |
6752.T |
6752.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
904,700.00 |
GQAS_GSSWP |
GQAS |
| 181 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,103.88 |
GQAS_GSSWP |
GQAS |
| 182 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,211.85 |
GQAS_GSSWP |
GQAS |
| 183 |
@SHANT2 |
000534.SZ |
000534.ZK |
-6,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
157.69 |
GQAS_GSSWP |
GQAS |
| 184 |
@GANSU6 |
000552.SZ |
000552.ZK |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 185 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.00 |
GQAS_GSSWP |
GQAS |
| 186 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
494,480.00 |
GQAS_GSSWP |
GQAS |
| 187 |
@DAIIC31 |
4568.T |
4568.T |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,185,000.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 189 |
@HUANE16 |
600025.SS |
600025.SH |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-453.12 |
GQAS_GSSWP |
GQAS |
| 190 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,216.53 |
GQAS_GSSWP |
GQAS |
| 191 |
@INNOV87 |
1801.HK |
1801.HK |
-144,500 |
6,000 |
88.22 |
88.22 |
0 |
0.00 |
0.00 |
-61,661.64 |
GQAS_GSSWP |
GQAS |
| 192 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,200.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@TOTOL2 |
5332.T |
5332.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-973,500.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,712.51 |
GQAS_GSSWP |
GQAS |
| 195 |
@CHINA1176 |
2601.HK |
2601.HK |
12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,710.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@EVERG16 |
2603.TW |
2603.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
778.72 |
GQAS_GSSWP |
GQAS |
| 197 |
@HORIB1 |
6856.T |
6856.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,000.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@START24 |
3092.T |
3092.T |
105,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,794,400.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@YAMAH4 |
7272.T |
7272.T |
-60,400 |
1,100 |
1,139.73 |
1,139.73 |
0 |
0.00 |
0.00 |
-6,103,081.49 |
GQAS_GSSWP |
GQAS |
| 200 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.58 |
GQAS_GSSWP |
GQAS |
| 201 |
@INDUS132 |
601166.SS |
601166.SH |
37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-293.10 |
GQAS_GSSWP |
GQAS |
| 202 |
@PTTOI1 |
OR.BK |
OR_n.BK |
4,126,800 |
800 |
13.15 |
0.41 |
0 |
0.00 |
0.00 |
91,878.68 |
GQAS_GSSWP |
GQAS |
| 203 |
@OMRON4 |
6645.T |
6645.T |
-11,600 |
8,500 |
3,918.58 |
3,918.58 |
0 |
0.00 |
0.00 |
-5,854,865.01 |
GQAS_GSSWP |
GQAS |
| 204 |
@JIANG264 |
601952.SS |
601952.SH |
130,500 |
0 |
0.00 |
0.00 |
500 |
9.91 |
1.38 |
-1,249.43 |
GQAS_GSSWP |
GQAS |
| 205 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,945.42 |
GQAS_GSSWP |
GQAS |
| 206 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.59 |
GQAS_GSSWP |
GQAS |
| 207 |
@HEART26 |
219A.T |
219A.T |
-1,300 |
0 |
0.00 |
0.00 |
100 |
3,315.00 |
3,315.00 |
-61,521.55 |
GQAS_GSSWP |
GQAS |
| 208 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-13,031 |
31,607 |
30.36 |
30.36 |
0 |
0.00 |
0.00 |
-26,855.41 |
GQAS_GSSWP |
GQAS |
| 209 |
@SINGA31 |
STEG.SI |
STEG.SI |
68,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,276.00 |
GQAS_GSSWP |
GQAS |
| 210 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
-142,700 |
195,100 |
21.51 |
0.67 |
0 |
0.00 |
0.00 |
-2,899.24 |
GQAS_GSSWP |
GQAS |
| 211 |
@SENSH4 |
8714.T |
8714.T |
-24,100 |
0 |
0.00 |
0.00 |
500 |
647.60 |
647.60 |
-46,921.05 |
GQAS_GSSWP |
GQAS |
| 212 |
@GLOVI1 |
086280.KS |
086280.KS |
-108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-215.68 |
GQAS_GSSWP |
GQAS |
| 213 |
@SUMCO2 |
3436.T |
3436.T |
-13,000 |
4,100 |
1,246.83 |
1,246.83 |
0 |
0.00 |
0.00 |
-1,240,132.28 |
GQAS_GSSWP |
GQAS |
| 214 |
@QINGH1 |
000792.SZ |
000792.ZK |
1,039,174 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,265.76 |
GQAS_GSSWP |
GQAS |
| 215 |
@HUBEI15 |
600566.SS |
600566.SH |
409,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,335.95 |
GQAS_GSSWP |
GQAS |
| 216 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,599.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@PLAID1 |
4165.T |
4165.T |
-17,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160,200.00 |
GQAS_GSSWP |
GQAS |
| 218 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.39 |
GQAS_GSSWP |
GQAS |
| 219 |
@SHOBO2 |
1414.T |
1414.T |
48,400 |
0 |
0.00 |
0.00 |
600 |
4,795.00 |
4,795.00 |
3,759,013.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@XIAME55 |
002925.SZ |
002925.ZK |
105,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,466.28 |
GQAS_GSSWP |
GQAS |
| 221 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,847.74 |
GQAS_GSSWP |
GQAS |
| 222 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,746.66 |
GQAS_GSSWP |
GQAS |
| 223 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
228.29 |
GQAS_GSSWP |
GQAS |
| 224 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.17 |
GQAS_GSSWP |
GQAS |
| 225 |
@JIANG308 |
603915.SS |
603915.SH |
42,555 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,537.59 |
GQAS_GSSWP |
GQAS |
| 226 |
@BEIJI291 |
688066.SS |
688066.SH |
0 |
58,212 |
20.12 |
2.81 |
0 |
0.00 |
0.00 |
-4,701.31 |
GQAS_GSSWP |
GQAS |
| 227 |
@CAPCO4 |
9697.T |
9697.T |
42,000 |
0 |
0.00 |
0.00 |
800 |
4,378.12 |
4,378.12 |
26,672.34 |
GQAS_GSSWP |
GQAS |
| 228 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.28 |
GQAS_GSSWP |
GQAS |
| 229 |
@COVER8 |
5253.T |
5253.T |
-4,900 |
200 |
2,161.50 |
2,161.50 |
0 |
0.00 |
0.00 |
-499,628.10 |
GQAS_GSSWP |
GQAS |
| 230 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
167,000.00 |
GQAS_GSSWP |
GQAS |
| 231 |
@IIDAG1 |
3291.T |
3291.T |
-54,600 |
0 |
0.00 |
0.00 |
600 |
2,115.00 |
2,115.00 |
-3,538,582.48 |
GQAS_GSSWP |
GQAS |
| 232 |
@SHIMA11 |
7309.T |
7309.T |
200 |
200 |
20,775.00 |
20,775.00 |
0 |
0.00 |
0.00 |
101,729.93 |
GQAS_GSSWP |
GQAS |
| 233 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,681,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,035.99 |
GQAS_GSSWP |
GQAS |
| 234 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.52 |
GQAS_GSSWP |
GQAS |
| 235 |
@ITOCH7 |
8001.T |
8001.T |
26,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,099,200.00 |
GQAS_GSSWP |
GQAS |
| 236 |
@ORIEN41 |
4661.T |
4661.T |
-9,300 |
0 |
0.00 |
0.00 |
3,300 |
3,230.58 |
3,230.58 |
-807,892.96 |
GQAS_GSSWP |
GQAS |
| 237 |
@SHIND9 |
002539.SZ |
002539.ZK |
-189,349 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-300.94 |
GQAS_GSSWP |
GQAS |
| 238 |
@SAWAI1 |
4887.T |
4887.T |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-625,800.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@DOWAM2 |
5714.T |
5714.T |
-10,600 |
300 |
4,926.33 |
4,926.33 |
0 |
0.00 |
0.00 |
-827,396.06 |
GQAS_GSSWP |
GQAS |
| 240 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,648.65 |
GQAS_GSSWP |
GQAS |
| 241 |
@SYSME2 |
6869.T |
6869.T |
-3,200 |
7,900 |
2,497.45 |
2,497.45 |
0 |
0.00 |
0.00 |
-1,354,732.44 |
GQAS_GSSWP |
GQAS |
| 242 |
@IMEIK1 |
300896.SZ |
300896.ZK |
4,020 |
0 |
0.00 |
0.00 |
100 |
184.31 |
25.73 |
-378.85 |
GQAS_GSSWP |
GQAS |
| 243 |
@SEARA3 |
000503.SZ |
000503.ZK |
-141,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
759.62 |
GQAS_GSSWP |
GQAS |
| 244 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 245 |
@CHINA214 |
600016.SS |
600016.SH |
-2,306,900 |
2,159,400 |
5.25 |
0.73 |
0 |
0.00 |
0.00 |
10,518.93 |
GQAS_GSSWP |
GQAS |
| 246 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,989.44 |
GQAS_GSSWP |
GQAS |
| 247 |
@JEOLL1 |
6951.T |
6951.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217,600.00 |
GQAS_GSSWP |
GQAS |
| 248 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-397.41 |
GQAS_GSSWP |
GQAS |
| 249 |
@JINCO1 |
3046.T |
3046.T |
-3,200 |
100 |
8,120.00 |
8,120.00 |
0 |
0.00 |
0.00 |
1,122,947.22 |
GQAS_GSSWP |
GQAS |
| 250 |
@MITSU54 |
8309.T |
8309.T |
-15,900 |
0 |
0.00 |
0.00 |
15,900 |
3,981.12 |
3,981.12 |
-193,014.49 |
GQAS_GSSWP |
GQAS |
| 251 |
@TONYE1 |
603595.SS |
603595.SH |
-50,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,199.80 |
GQAS_GSSWP |
GQAS |
| 252 |
@NEXON2 |
3659.T |
3659.T |
39,500 |
3,900 |
2,730.86 |
2,730.86 |
0 |
0.00 |
0.00 |
1,988,807.73 |
GQAS_GSSWP |
GQAS |
| 253 |
@PHARM160 |
300759.SZ |
300759.ZK |
87,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,358.26 |
GQAS_GSSWP |
GQAS |
| 254 |
@JUNSH1 |
1877.HK |
1877.HK |
-101,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
71,260.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@HYUND30 |
009540.KS |
009540.KS |
1,914 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,903.88 |
GQAS_GSSWP |
GQAS |
| 256 |
@GASCO7 |
SPR.AX |
SPR.AX |
-480,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 257 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,726.80 |
GQAS_GSSWP |
GQAS |
| 258 |
@TOHOC3 |
9602.T |
9602.T |
-2,800 |
0 |
0.00 |
0.00 |
600 |
9,582.33 |
9,582.33 |
543,426.29 |
GQAS_GSSWP |
GQAS |
| 259 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 260 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.13 |
GQAS_GSSWP |
GQAS |
| 261 |
@DRONE3 |
DRO.AX |
DRO.AX |
-147,561 |
11,095 |
3.65 |
3.65 |
0 |
0.00 |
0.00 |
19,829.53 |
GQAS_GSSWP |
GQAS |
| 262 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,085.63 |
GQAS_GSSWP |
GQAS |
| 263 |
@TOBUR1 |
9001.T |
9001.T |
58,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,734,600.00 |
GQAS_GSSWP |
GQAS |
| 264 |
@CENTU340 |
9958.TW |
9958.TW |
-85,000 |
11,000 |
190.32 |
6.48 |
0 |
0.00 |
0.00 |
-16,232.40 |
GQAS_GSSWP |
GQAS |
| 265 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,200.00 |
GQAS_GSSWP |
GQAS |
| 266 |
@UBEIN3 |
4208.T |
4208.T |
-99,200 |
4,500 |
2,319.60 |
2,319.60 |
0 |
0.00 |
0.00 |
-6,500,478.48 |
GQAS_GSSWP |
GQAS |
| 267 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.38 |
GQAS_GSSWP |
GQAS |
| 268 |
@KURAY2 |
7459.T |
7459.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,700.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-542,883 |
0 |
0.00 |
0.00 |
39,700 |
9.23 |
1.29 |
11,858.47 |
GQAS_GSSWP |
GQAS |
| 270 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,115,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,383.72 |
GQAS_GSSWP |
GQAS |
| 271 |
@HOTAI2 |
2207.TW |
2207.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,840.95 |
GQAS_GSSWP |
GQAS |
| 272 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,643.38 |
GQAS_GSSWP |
GQAS |
| 273 |
@ZHUZH19 |
688187.SS |
688187.SH |
254,135 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,162.14 |
GQAS_GSSWP |
GQAS |
| 274 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,992.92 |
GQAS_GSSWP |
GQAS |
| 275 |
@NANHU3 |
603093.SS |
603093.SH |
60,400 |
0 |
0.00 |
0.00 |
100 |
24.32 |
3.40 |
-3,176.05 |
GQAS_GSSWP |
GQAS |
| 276 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,401.91 |
GQAS_GSSWP |
GQAS |
| 277 |
@INSYD1 |
6231.TWO |
6231.TWO |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243.65 |
GQAS_GSSWP |
GQAS |
| 278 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,160.31 |
GQAS_GSSWP |
GQAS |
| 279 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,290.19 |
GQAS_GSSWP |
GQAS |
| 280 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
96.04 |
GQAS_GSSWP |
GQAS |
| 281 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,063.07 |
GQAS_GSSWP |
GQAS |
| 282 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,387.74 |
GQAS_GSSWP |
GQAS |
| 283 |
@IBIDE3 |
4062.T |
4062.T |
1,000 |
600 |
6,185.83 |
6,185.83 |
0 |
0.00 |
0.00 |
-67,341.25 |
GQAS_GSSWP |
GQAS |
| 284 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-62,500 |
0 |
0.00 |
0.00 |
19,200 |
17.06 |
2.38 |
-9,322.83 |
GQAS_GSSWP |
GQAS |
| 285 |
@INSUR1 |
IAG.AX |
IAG.AX |
32,425 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,430.50 |
GQAS_GSSWP |
GQAS |
| 286 |
@GENDA4 |
9166.T |
9166.T |
-24,400 |
0 |
0.00 |
0.00 |
400 |
936.50 |
936.50 |
578,575.65 |
GQAS_GSSWP |
GQAS |
| 287 |
@CHINA2417 |
688009.SS |
688009.SH |
1,807,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,369.37 |
GQAS_GSSWP |
GQAS |
| 288 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,452.57 |
GQAS_GSSWP |
GQAS |
| 289 |
@STARP20 |
603290.SS |
603290.SH |
-10,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800.79 |
GQAS_GSSWP |
GQAS |
| 290 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,468.29 |
GQAS_GSSWP |
GQAS |
| 291 |
@GUANG336 |
300770.SZ |
300770.ZK |
257,800 |
0 |
0.00 |
0.00 |
600 |
40.89 |
5.71 |
-8,426.19 |
GQAS_GSSWP |
GQAS |
| 292 |
@HORNG1 |
8932.TWO |
8932.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-933.93 |
GQAS_GSSWP |
GQAS |
| 293 |
@LEENO1 |
058470.KQ |
058470.KQ |
14,259 |
122 |
46,402.66 |
33.63 |
0 |
0.00 |
0.00 |
-20,629.38 |
GQAS_GSSWP |
GQAS |
| 294 |
@FUJIH3 |
7270.T |
7270.T |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,574,850.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,750.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,640.00 |
GQAS_GSSWP |
GQAS |
| 297 |
@QUANT100 |
688027.SS |
688027.SH |
-11,144 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,881.53 |
GQAS_GSSWP |
GQAS |
| 298 |
@RICOH7 |
7752.T |
7752.T |
-70,000 |
0 |
0.00 |
0.00 |
3,300 |
1,360.48 |
1,360.48 |
-4,874,391.82 |
GQAS_GSSWP |
GQAS |
| 299 |
@OJIPA2 |
3861.T |
3861.T |
-112,300 |
10,100 |
741.21 |
741.21 |
0 |
0.00 |
0.00 |
440,483.39 |
GQAS_GSSWP |
GQAS |
| 300 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,394.34 |
GQAS_GSSWP |
GQAS |
| 301 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.05 |
GQAS_GSSWP |
GQAS |
| 302 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.93 |
GQAS_GSSWP |
GQAS |
| 303 |
@ELEME36 |
5246.T |
5246.T |
-13,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-303,600.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@TOPCO3 |
7732.T |
7732.T |
-8,000 |
1,400 |
3,256.29 |
3,256.29 |
0 |
0.00 |
0.00 |
-26,096.32 |
GQAS_GSSWP |
GQAS |
| 305 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110.17 |
GQAS_GSSWP |
GQAS |
| 306 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
1,000 |
735.00 |
25.03 |
0 |
0.00 |
0.00 |
1,806.94 |
GQAS_GSSWP |
GQAS |
| 307 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.15 |
GQAS_GSSWP |
GQAS |
| 308 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-94,600 |
7,100 |
29.66 |
4.14 |
0 |
0.00 |
0.00 |
2,583.42 |
GQAS_GSSWP |
GQAS |
| 309 |
@HOSHI7 |
603260.SS |
603260.SH |
-114,750 |
18,300 |
53.35 |
7.45 |
37,900 |
54.41 |
7.60 |
5,051.28 |
GQAS_GSSWP |
GQAS |
| 310 |
@GONGN1 |
603195.SS |
603195.SH |
402,563 |
0 |
0.00 |
0.00 |
1,800 |
48.08 |
6.71 |
6,600.44 |
GQAS_GSSWP |
GQAS |
| 311 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,511.94 |
GQAS_GSSWP |
GQAS |
| 312 |
@JIANG60 |
002074.SZ |
002074.ZK |
-102,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,642.50 |
GQAS_GSSWP |
GQAS |
| 313 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,337.22 |
GQAS_GSSWP |
GQAS |
| 314 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 315 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,450.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,755.33 |
GQAS_GSSWP |
GQAS |
| 317 |
@HENAN5 |
600207.SS |
600207.SH |
-111,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,074.43 |
GQAS_GSSWP |
GQAS |
| 318 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,725,800 |
167,500 |
10.99 |
0.34 |
0 |
0.00 |
0.00 |
15,078.01 |
GQAS_GSSWP |
GQAS |
| 319 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.46 |
GQAS_GSSWP |
GQAS |
| 320 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.00 |
GQAS_GSSWP |
GQAS |
| 321 |
@MINEB3 |
6479.T |
6479.T |
-45,800 |
2,500 |
2,372.36 |
2,372.36 |
0 |
0.00 |
0.00 |
-8,451,685.51 |
GQAS_GSSWP |
GQAS |
| 322 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,541.73 |
GQAS_GSSWP |
GQAS |
| 323 |
@PSBCA1 |
1658.HK |
1658.HK |
-290,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 324 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@EGIST1 |
6462.TWO |
6462.TWO |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,401.19 |
GQAS_GSSWP |
GQAS |
| 326 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-59,433 |
1,006 |
10.15 |
10.15 |
0 |
0.00 |
0.00 |
-1,217.87 |
GQAS_GSSWP |
GQAS |
| 327 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-11,781 |
0 |
0.00 |
0.00 |
519 |
9,080.87 |
6.58 |
694.65 |
GQAS_GSSWP |
GQAS |
| 328 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,807.59 |
GQAS_GSSWP |
GQAS |
| 329 |
@GUANG7 |
600098.SS |
600098.SH |
-540,375 |
201,700 |
6.62 |
0.92 |
0 |
0.00 |
0.00 |
4,548.82 |
GQAS_GSSWP |
GQAS |
| 330 |
@SKYPE4 |
9412.T |
9412.T |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-506,000.00 |
GQAS_GSSWP |
GQAS |
| 331 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
0 |
55,200 |
47.98 |
1.49 |
0 |
0.00 |
0.00 |
-2,596.94 |
GQAS_GSSWP |
GQAS |
| 332 |
@NINGB6 |
600884.SS |
600884.SH |
-108,200 |
0 |
0.00 |
0.00 |
65,900 |
9.81 |
1.37 |
-1,532.29 |
GQAS_GSSWP |
GQAS |
| 333 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,746.89 |
GQAS_GSSWP |
GQAS |
| 334 |
@AISIN1 |
7259.T |
7259.T |
-68,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,060,350.00 |
GQAS_GSSWP |
GQAS |
| 335 |
@TATAC6 |
TCS.NS |
TCS.NS |
19,781 |
0 |
0.00 |
0.00 |
9,022 |
3,171.77 |
36.70 |
4,185.43 |
GQAS_GSSWP |
GQAS |
| 336 |
@SAMSU530 |
018260.KS |
018260.KS |
1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,884.23 |
GQAS_GSSWP |
GQAS |
| 337 |
@AEONC8 |
8267.T |
8267.T |
-400 |
0 |
0.00 |
0.00 |
400 |
4,712.75 |
4,712.75 |
-8,622.53 |
GQAS_GSSWP |
GQAS |
| 338 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,241.84 |
GQAS_GSSWP |
GQAS |
| 340 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,040.00 |
GQAS_GSSWP |
GQAS |
| 341 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,080.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@FERRO28 |
6890.T |
6890.T |
-23,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,150,000.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@NINGB52 |
601882.SS |
601882.SH |
13,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-495.62 |
GQAS_GSSWP |
GQAS |
| 344 |
@KINGS56 |
3888.HK |
3888.HK |
191,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
249,080.00 |
GQAS_GSSWP |
GQAS |
| 345 |
@SUMIT28 |
4203.T |
4203.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,006,500.00 |
GQAS_GSSWP |
GQAS |
| 346 |
@JPPHO1 |
5284.TW |
5284.TW |
0 |
1,000 |
203.00 |
6.91 |
0 |
0.00 |
0.00 |
76.44 |
GQAS_GSSWP |
GQAS |
| 347 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,669.97 |
GQAS_GSSWP |
GQAS |
| 348 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,058.63 |
GQAS_GSSWP |
GQAS |
| 349 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.40 |
GQAS_GSSWP |
GQAS |
| 350 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-912.38 |
GQAS_GSSWP |
GQAS |
| 351 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.42 |
GQAS_GSSWP |
GQAS |
| 352 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,826.41 |
GQAS_GSSWP |
GQAS |
| 353 |
@SONET1 |
2413.T |
2413.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111,800.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@TIANJ11 |
600468.SS |
600468.SH |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,743.27 |
GQAS_GSSWP |
GQAS |
| 355 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 356 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,400.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@ANHUI116 |
603357.SS |
603357.SH |
363,280 |
0 |
0.00 |
0.00 |
8,200 |
8.94 |
1.25 |
-10,692.60 |
GQAS_GSSWP |
GQAS |
| 358 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.31 |
GQAS_GSSWP |
GQAS |
| 359 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,000.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@MASST2 |
0066.HK |
0066.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,250.00 |
GQAS_GSSWP |
GQAS |
| 361 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-320.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,520.00 |
GQAS_GSSWP |
GQAS |
| 363 |
@TOYOT11 |
5105.T |
5105.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-405,000.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-813.25 |
GQAS_GSSWP |
GQAS |
| 365 |
@TRIAL40 |
141A.T |
141A.T |
0 |
900 |
2,499.89 |
2,499.89 |
0 |
0.00 |
0.00 |
-78,346.24 |
GQAS_GSSWP |
GQAS |
| 366 |
@CHINA307 |
2319.HK |
2319.HK |
508,000 |
0 |
0.00 |
0.00 |
1,000 |
17.28 |
17.28 |
182,939.18 |
GQAS_GSSWP |
GQAS |
| 367 |
@SAMSU501 |
032830.KS |
032830.KS |
-197 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
302.98 |
GQAS_GSSWP |
GQAS |
| 368 |
@NGKIN2 |
5333.T |
5333.T |
37,900 |
2,200 |
1,897.23 |
1,897.23 |
0 |
0.00 |
0.00 |
2,523,528.70 |
GQAS_GSSWP |
GQAS |
| 369 |
@TAIYO10 |
6976.T |
6976.T |
0 |
1,800 |
2,686.72 |
2,686.72 |
0 |
0.00 |
0.00 |
-239,214.35 |
GQAS_GSSWP |
GQAS |
| 370 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,400.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
369.58 |
GQAS_GSSWP |
GQAS |
| 372 |
@EASTM25 |
300059.SZ |
300059.ZK |
131,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,170.13 |
GQAS_GSSWP |
GQAS |
| 373 |
@HEFEI6 |
002208.SZ |
002208.ZK |
-25,700 |
0 |
0.00 |
0.00 |
500 |
7.16 |
1.00 |
387.74 |
GQAS_GSSWP |
GQAS |
| 374 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,021.24 |
GQAS_GSSWP |
GQAS |
| 375 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,447.12 |
GQAS_GSSWP |
GQAS |
| 376 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,280.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@OBICC2 |
4684.T |
4684.T |
53,000 |
900 |
5,463.00 |
5,463.00 |
0 |
0.00 |
0.00 |
-6,578,519.59 |
GQAS_GSSWP |
GQAS |
| 378 |
@TEIJI3 |
3401.T |
3401.T |
-17,300 |
5,000 |
1,255.00 |
1,255.00 |
0 |
0.00 |
0.00 |
-1,231,707.88 |
GQAS_GSSWP |
GQAS |
| 379 |
@PRIME74 |
8069.TWO |
8069.TWO |
-41,000 |
2,000 |
213.25 |
7.26 |
0 |
0.00 |
0.00 |
-10,991.23 |
GQAS_GSSWP |
GQAS |
| 380 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
251.46 |
GQAS_GSSWP |
GQAS |
| 381 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-28,000 |
1,100 |
25.37 |
3.54 |
0 |
0.00 |
0.00 |
1,608.82 |
GQAS_GSSWP |
GQAS |
| 382 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-64,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,437.50 |
GQAS_GSSWP |
GQAS |
| 383 |
@HENDE56 |
0012.HK |
0012.HK |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,700.00 |
GQAS_GSSWP |
GQAS |
| 384 |
@GUMII1 |
3903.T |
3903.T |
-28,400 |
0 |
0.00 |
0.00 |
2,300 |
624.65 |
624.65 |
-22,393.39 |
GQAS_GSSWP |
GQAS |
| 385 |
@CHINA1135 |
601888.SS |
601888.SH |
-5,200 |
0 |
0.00 |
0.00 |
5,200 |
65.04 |
9.08 |
515.50 |
GQAS_GSSWP |
GQAS |
| 386 |
@FOSHA7 |
603288.SS |
603288.SH |
98,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-884.61 |
GQAS_GSSWP |
GQAS |
| 387 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
238,000.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@YIHAI5 |
300999.SZ |
300999.ZK |
36,000 |
0 |
0.00 |
0.00 |
400 |
30.59 |
4.27 |
-631.14 |
GQAS_GSSWP |
GQAS |
| 389 |
@MIZUH6 |
8411.T |
8411.T |
-72,100 |
0 |
0.00 |
0.00 |
38,600 |
4,366.61 |
4,366.61 |
-8,602,755.83 |
GQAS_GSSWP |
GQAS |
| 390 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,194.68 |
GQAS_GSSWP |
GQAS |
| 391 |
@FUJIP6 |
4901.T |
4901.T |
70,800 |
600 |
3,062.67 |
3,062.67 |
0 |
0.00 |
0.00 |
7,098,080.56 |
GQAS_GSSWP |
GQAS |
| 392 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
314.71 |
GQAS_GSSWP |
GQAS |
| 393 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.59 |
GQAS_GSSWP |
GQAS |
| 394 |
@NISSA15 |
7201.T |
7201.T |
-80,700 |
8,200 |
328.61 |
328.61 |
0 |
0.00 |
0.00 |
-2,233,985.15 |
GQAS_GSSWP |
GQAS |
| 395 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34.06 |
GQAS_GSSWP |
GQAS |
| 396 |
@CHINA442 |
3968.HK |
3968.HK |
176,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264,000.00 |
GQAS_GSSWP |
GQAS |
| 397 |
@NABTE1 |
6268.T |
6268.T |
1,000 |
1,000 |
2,738.95 |
2,738.95 |
0 |
0.00 |
0.00 |
27,871.97 |
GQAS_GSSWP |
GQAS |
| 398 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,318.58 |
GQAS_GSSWP |
GQAS |
| 399 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,796.72 |
GQAS_GSSWP |
GQAS |
| 400 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.92 |
GQAS_GSSWP |
GQAS |
| 401 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,520.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@SINGA52 |
STEL.SI |
STEL.SI |
469,300 |
0 |
0.00 |
0.00 |
4,300 |
4.12 |
4.12 |
-9,506.42 |
GQAS_GSSWP |
GQAS |
| 403 |
@HENAN22 |
002321.SZ |
002321.ZK |
-372,424 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,058.69 |
GQAS_GSSWP |
GQAS |
| 404 |
@IYOBA1 |
5830.T |
5830.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111,100.00 |
GQAS_GSSWP |
GQAS |
| 405 |
@NEWCH6 |
1336.HK |
1336.HK |
85,800 |
0 |
0.00 |
0.00 |
6,000 |
47.01 |
47.01 |
101,660.80 |
GQAS_GSSWP |
GQAS |
| 406 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
783.32 |
GQAS_GSSWP |
GQAS |
| 407 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
769.35 |
GQAS_GSSWP |
GQAS |
| 408 |
@THKCO2 |
6481.T |
6481.T |
-11,900 |
2,400 |
4,009.62 |
4,009.62 |
0 |
0.00 |
0.00 |
-2,165,825.50 |
GQAS_GSSWP |
GQAS |
| 409 |
@CONTE31 |
300750.SZ |
300750.ZK |
-32,578 |
0 |
0.00 |
0.00 |
32,600 |
288.27 |
40.24 |
6,927.95 |
GQAS_GSSWP |
GQAS |
| 410 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
520.92 |
GQAS_GSSWP |
GQAS |
| 411 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.05 |
GQAS_GSSWP |
GQAS |
| 412 |
@CHINA173 |
0688.HK |
0688.HK |
0 |
0 |
0.00 |
0.00 |
23,000 |
14.10 |
14.10 |
2,727.86 |
GQAS_GSSWP |
GQAS |
| 413 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 414 |
@CHONG5 |
600132.SS |
600132.SH |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-309.53 |
GQAS_GSSWP |
GQAS |
| 415 |
@EVERD2 |
688538.SS |
688538.SH |
-2,024,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.26 |
GQAS_GSSWP |
GQAS |
| 416 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.61 |
GQAS_GSSWP |
GQAS |
| 417 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.89 |
GQAS_GSSWP |
GQAS |
| 418 |
@BAODI4 |
300446.SZ |
300446.ZK |
-110,200 |
0 |
0.00 |
0.00 |
1,000 |
17.41 |
2.43 |
5,919.72 |
GQAS_GSSWP |
GQAS |
| 419 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-418.19 |
GQAS_GSSWP |
GQAS |
| 420 |
@QRINT1 |
AZJ.AX |
AZJ.AX |
0 |
7,950 |
3.32 |
3.32 |
0 |
0.00 |
0.00 |
-490.61 |
GQAS_GSSWP |
GQAS |
| 421 |
@SEIBU5 |
9024.T |
9024.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
244,800.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@TECMO3 |
3635.T |
3635.T |
50,700 |
500 |
2,078.90 |
2,078.90 |
0 |
0.00 |
0.00 |
1,485,382.44 |
GQAS_GSSWP |
GQAS |
| 423 |
@RESOR14 |
4681.T |
4681.T |
-136,200 |
100 |
1,834.00 |
1,834.00 |
0 |
0.00 |
0.00 |
-1,430,561.92 |
GQAS_GSSWP |
GQAS |
| 424 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,223.65 |
GQAS_GSSWP |
GQAS |
| 425 |
@HENAN39 |
603508.SS |
603508.SH |
157,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,895.52 |
GQAS_GSSWP |
GQAS |
| 426 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-321,131 |
1,922 |
12.05 |
12.05 |
0 |
0.00 |
0.00 |
9,664.39 |
GQAS_GSSWP |
GQAS |
| 427 |
@CMNWL6 |
CBA.AX |
CBA.AX |
3,941 |
3,941 |
172.94 |
172.94 |
0 |
0.00 |
0.00 |
1,349.27 |
GQAS_GSSWP |
GQAS |
| 428 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,370.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@ASTRO35 |
186A.T |
186A.T |
-29,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,868,800.00 |
GQAS_GSSWP |
GQAS |
| 430 |
@CHINA2037 |
3320.HK |
3320.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,860.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@WORKM1 |
7564.T |
7564.T |
-1,300 |
400 |
6,332.50 |
6,332.50 |
0 |
0.00 |
0.00 |
275,835.35 |
GQAS_GSSWP |
GQAS |
| 433 |
@ALPSE2 |
6770.T |
6770.T |
-30,600 |
900 |
1,554.28 |
1,554.28 |
0 |
0.00 |
0.00 |
-3,009,040.93 |
GQAS_GSSWP |
GQAS |
| 434 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.56 |
GQAS_GSSWP |
GQAS |
| 435 |
@KASUM2 |
3498.T |
3498.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,075,000.00 |
GQAS_GSSWP |
GQAS |
| 436 |
@SUMIT20 |
5726.T |
5726.T |
-20,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,407,600.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,280.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,216.51 |
GQAS_GSSWP |
GQAS |
| 439 |
@LONGY5 |
301389.SZ |
301389.ZK |
33,800 |
2,600 |
31.80 |
4.44 |
0 |
0.00 |
0.00 |
772.06 |
GQAS_GSSWP |
GQAS |
| 440 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,190.49 |
GQAS_GSSWP |
GQAS |
| 441 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,560.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,998.57 |
GQAS_GSSWP |
GQAS |
| 443 |
@NOVOR19 |
688300.SS |
688300.SH |
91,781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,483.26 |
GQAS_GSSWP |
GQAS |
| 444 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,960 |
673 |
9.65 |
9.65 |
0 |
0.00 |
0.00 |
220.00 |
GQAS_GSSWP |
GQAS |
| 445 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
465,800 |
0 |
0.00 |
0.00 |
1,100 |
3.01 |
3.01 |
9,327.43 |
GQAS_GSSWP |
GQAS |
| 446 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,400.00 |
GQAS_GSSWP |
GQAS |
| 447 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-270.00 |
GQAS_GSSWP |
GQAS |
| 448 |
@CCORE1 |
688262.SS |
688262.SH |
-77,162 |
5,430 |
26.36 |
3.68 |
0 |
0.00 |
0.00 |
-233.26 |
GQAS_GSSWP |
GQAS |
| 449 |
@TDHOL2 |
8795.T |
8795.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-643,500.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@CHINA1014 |
1766.HK |
1766.HK |
86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,300.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@TAKEU1 |
6432.T |
6432.T |
-1,200 |
400 |
5,310.00 |
5,310.00 |
0 |
0.00 |
0.00 |
-860,138.06 |
GQAS_GSSWP |
GQAS |
| 452 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,752.41 |
GQAS_GSSWP |
GQAS |
| 453 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,600.00 |
GQAS_GSSWP |
GQAS |
| 454 |
@WESTG11 |
WGX.AX |
WGX.AX |
-127,463 |
1,113 |
2.91 |
2.91 |
0 |
0.00 |
0.00 |
-1,325.58 |
GQAS_GSSWP |
GQAS |
| 455 |
@NICHI31 |
2871.T |
2871.T |
62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,099,000.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,354,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,587.35 |
GQAS_GSSWP |
GQAS |
| 457 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 458 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.60 |
GQAS_GSSWP |
GQAS |
| 459 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.18 |
GQAS_GSSWP |
GQAS |
| 460 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,092.36 |
GQAS_GSSWP |
GQAS |
| 461 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.28 |
GQAS_GSSWP |
GQAS |
| 462 |
@SHENZ71 |
002475.SZ |
002475.ZK |
-9,000 |
59,000 |
38.17 |
5.33 |
0 |
0.00 |
0.00 |
-1,062.80 |
GQAS_GSSWP |
GQAS |
| 463 |
@KOBES3 |
5406.T |
5406.T |
-3,300 |
400 |
1,668.25 |
1,668.25 |
0 |
0.00 |
0.00 |
-207,843.37 |
GQAS_GSSWP |
GQAS |
| 464 |
@NIPPO141 |
5214.T |
5214.T |
-67,100 |
400 |
3,660.00 |
3,660.00 |
0 |
0.00 |
0.00 |
-6,071,095.16 |
GQAS_GSSWP |
GQAS |
| 465 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.23 |
GQAS_GSSWP |
GQAS |
| 466 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,600.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
443.58 |
GQAS_GSSWP |
GQAS |
| 468 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.48 |
GQAS_GSSWP |
GQAS |
| 469 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.44 |
GQAS_GSSWP |
GQAS |
| 470 |
@INPEX3 |
1605.T |
1605.T |
128,500 |
16,300 |
2,072.10 |
2,072.10 |
0 |
0.00 |
0.00 |
3,377,454.61 |
GQAS_GSSWP |
GQAS |
| 471 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
137,000 |
600 |
6.44 |
0.20 |
0 |
0.00 |
0.00 |
1,096.72 |
GQAS_GSSWP |
GQAS |
| 472 |
@YOSHI3 |
9861.T |
9861.T |
-4,200 |
400 |
3,307.00 |
3,307.00 |
0 |
0.00 |
0.00 |
-496,085.98 |
GQAS_GSSWP |
GQAS |
| 473 |
@WUHUS1 |
002555.SZ |
002555.ZK |
114,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,654.76 |
GQAS_GSSWP |
GQAS |
| 474 |
@SOFTB31 |
9434.T |
9434.T |
1,231,700 |
0 |
0.00 |
0.00 |
2,200 |
218.15 |
218.15 |
1,356,488.80 |
GQAS_GSSWP |
GQAS |
| 475 |
@CHENG97 |
688319.SS |
688319.SH |
-10,896 |
0 |
0.00 |
0.00 |
10,500 |
21.62 |
3.02 |
-652.10 |
GQAS_GSSWP |
GQAS |
| 476 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.67 |
GQAS_GSSWP |
GQAS |
| 477 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-26,800 |
600 |
32.26 |
4.50 |
0 |
0.00 |
0.00 |
-907.51 |
GQAS_GSSWP |
GQAS |
| 478 |
@KEYEN4 |
6861.T |
6861.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
963,000.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@AVARY1 |
002938.SZ |
002938.ZK |
25,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,835.60 |
GQAS_GSSWP |
GQAS |
| 480 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
368.79 |
GQAS_GSSWP |
GQAS |
| 481 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,823.16 |
GQAS_GSSWP |
GQAS |
| 482 |
@SINOB12 |
301047.SZ |
301047.ZK |
3,700 |
700 |
71.13 |
9.93 |
0 |
0.00 |
0.00 |
-240.19 |
GQAS_GSSWP |
GQAS |
| 483 |
@MITSU52 |
8306.T |
8306.T |
-85,300 |
0 |
0.00 |
0.00 |
85,300 |
2,081.94 |
2,081.94 |
-1,339,193.29 |
GQAS_GSSWP |
GQAS |
| 484 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-447,771 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,170.24 |
GQAS_GSSWP |
GQAS |
| 485 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,366.17 |
GQAS_GSSWP |
GQAS |
| 486 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
961.00 |
GQAS_GSSWP |
GQAS |
| 487 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.81 |
GQAS_GSSWP |
GQAS |
| 488 |
@HOYAC2 |
7741.T |
7741.T |
0 |
3,200 |
18,384.22 |
18,384.22 |
0 |
0.00 |
0.00 |
-1,329,323.92 |
GQAS_GSSWP |
GQAS |
| 489 |
@TELIX1 |
TLX.AX |
TLX.AX |
-67,097 |
0 |
0.00 |
0.00 |
1,233 |
21.84 |
21.84 |
250,926.05 |
GQAS_GSSWP |
GQAS |
| 490 |
@SHION2 |
4507.T |
4507.T |
9,300 |
3,200 |
2,485.08 |
2,485.08 |
0 |
0.00 |
0.00 |
462,733.10 |
GQAS_GSSWP |
GQAS |
| 491 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-483.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110.00 |
GQAS_GSSWP |
GQAS |
| 493 |
@KYUSH4 |
9508.T |
9508.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,000.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@MONOT5 |
3064.T |
3064.T |
-700 |
100 |
2,650.00 |
2,650.00 |
0 |
0.00 |
0.00 |
-31,667.22 |
GQAS_GSSWP |
GQAS |
| 495 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,949.56 |
GQAS_GSSWP |
GQAS |
| 496 |
@SAMSU53 |
010140.KS |
010140.KS |
-99,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,032.68 |
GQAS_GSSWP |
GQAS |
| 497 |
@KYORI6 |
9616.T |
9616.T |
-42,800 |
900 |
3,677.33 |
3,677.33 |
0 |
0.00 |
0.00 |
815,384.88 |
GQAS_GSSWP |
GQAS |
| 498 |
@BIOTH1 |
688177.SS |
688177.SH |
-55,290 |
0 |
0.00 |
0.00 |
14,566 |
29.97 |
4.18 |
5,553.12 |
GQAS_GSSWP |
GQAS |
| 499 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,149.12 |
GQAS_GSSWP |
GQAS |
| 500 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,255.30 |
GQAS_GSSWP |
GQAS |
| 501 |
@BEIJI33 |
600258.SS |
600258.SH |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84.40 |
GQAS_GSSWP |
GQAS |
| 502 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,254.46 |
GQAS_GSSWP |
GQAS |
| 503 |
@CHINA280 |
2628.HK |
2628.HK |
-4,000 |
0 |
0.00 |
0.00 |
4,000 |
21.56 |
21.56 |
-406.52 |
GQAS_GSSWP |
GQAS |
| 504 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,221.61 |
GQAS_GSSWP |
GQAS |
| 505 |
@YAMAN6 |
4503.T |
4503.T |
-16,500 |
10,100 |
1,474.28 |
1,474.28 |
0 |
0.00 |
0.00 |
-1,583,117.86 |
GQAS_GSSWP |
GQAS |
| 506 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.99 |
GQAS_GSSWP |
GQAS |
| 507 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.61 |
GQAS_GSSWP |
GQAS |
| 508 |
@ZENKO1 |
7164.T |
7164.T |
81,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,951,200.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@SHIMA9 |
7701.T |
7701.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-384,800.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.99 |
GQAS_GSSWP |
GQAS |
| 512 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-7,966 |
0 |
0.00 |
0.00 |
5,832 |
264.25 |
264.25 |
-10,738.50 |
GQAS_GSSWP |
GQAS |
| 513 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
225.00 |
GQAS_GSSWP |
GQAS |
| 514 |
@SEINO2 |
9076.T |
9076.T |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,800.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@XINJI2 |
600089.SS |
600089.SH |
-73,200 |
0 |
0.00 |
0.00 |
5,700 |
14.63 |
2.04 |
2,084.48 |
GQAS_GSSWP |
GQAS |
| 516 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,753.24 |
GQAS_GSSWP |
GQAS |
| 517 |
@LOTTE9 |
032350.KS |
032350.KS |
-41,994 |
0 |
0.00 |
0.00 |
239 |
17,110.71 |
12.40 |
11,751.83 |
GQAS_GSSWP |
GQAS |
| 518 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241,900.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.03 |
GQAS_GSSWP |
GQAS |
| 520 |
@SHANG316 |
688180.SS |
688180.SH |
-33,360 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,414.41 |
GQAS_GSSWP |
GQAS |
| 521 |
@IMONG2 |
600111.SS |
600111.SH |
-443,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,601.62 |
GQAS_GSSWP |
GQAS |
| 522 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,297.33 |
GQAS_GSSWP |
GQAS |
| 523 |
@POWER587 |
6770.TW |
6770.TW |
-335,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,589.98 |
GQAS_GSSWP |
GQAS |
| 524 |
@KEIOE1 |
9008.T |
9008.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-331,500.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
289.68 |
GQAS_GSSWP |
GQAS |
| 526 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,183,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,175.83 |
GQAS_GSSWP |
GQAS |
| 527 |
@NITTO9 |
6988.T |
6988.T |
10,400 |
5,600 |
2,996.93 |
2,996.93 |
0 |
0.00 |
0.00 |
1,140,909.12 |
GQAS_GSSWP |
GQAS |
| 528 |
@AUSTP9 |
APA.AX |
APA.AX |
79,422 |
0 |
0.00 |
0.00 |
2,095 |
8.26 |
8.26 |
734.90 |
GQAS_GSSWP |
GQAS |
| 529 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,200.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@KOBAY4 |
4967.T |
4967.T |
-26,500 |
400 |
5,256.00 |
5,256.00 |
0 |
0.00 |
0.00 |
-2,980,436.66 |
GQAS_GSSWP |
GQAS |
| 531 |
@NAMUR1 |
7014.T |
7014.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74,800.00 |
GQAS_GSSWP |
GQAS |
| 532 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.59 |
GQAS_GSSWP |
GQAS |
| 533 |
@MICRO72 |
6871.T |
6871.T |
600 |
100 |
5,420.00 |
5,420.00 |
0 |
0.00 |
0.00 |
11,964.77 |
GQAS_GSSWP |
GQAS |
| 534 |
@DENKI3 |
4061.T |
4061.T |
-26,200 |
1,900 |
2,098.03 |
2,098.03 |
0 |
0.00 |
0.00 |
-1,225,309.11 |
GQAS_GSSWP |
GQAS |
| 535 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
317,520.00 |
GQAS_GSSWP |
GQAS |
| 536 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
342.18 |
GQAS_GSSWP |
GQAS |
| 537 |
@YAMAZ1 |
2212.T |
2212.T |
23,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
523,600.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@SINOH12 |
601669.SS |
601669.SH |
-1,879,638 |
0 |
0.00 |
0.00 |
592,000 |
6.77 |
0.95 |
-110,879.51 |
GQAS_GSSWP |
GQAS |
| 539 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,892.53 |
GQAS_GSSWP |
GQAS |
| 540 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132,000.00 |
GQAS_GSSWP |
GQAS |
| 541 |
@YUNNA1 |
600096.SS |
600096.SH |
100,400 |
0 |
0.00 |
0.00 |
55,700 |
25.05 |
3.50 |
-2,129.70 |
GQAS_GSSWP |
GQAS |
| 542 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.34 |
GQAS_GSSWP |
GQAS |
| 543 |
@LGENE1 |
373220.KS |
373220.KS |
-2,877 |
0 |
0.00 |
0.00 |
57 |
336,412.28 |
243.81 |
-6,391.72 |
GQAS_GSSWP |
GQAS |
| 544 |
@CHINA244 |
2891.TW |
2891.TW |
-634,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,879.65 |
GQAS_GSSWP |
GQAS |
| 545 |
@SHENZ271 |
300724.SZ |
300724.ZK |
145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,500.44 |
GQAS_GSSWP |
GQAS |
| 546 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.05 |
GQAS_GSSWP |
GQAS |
| 547 |
@COCHL2 |
COH.AX |
COH.AX |
-8,748 |
302 |
311.41 |
311.41 |
0 |
0.00 |
0.00 |
-8,147.09 |
GQAS_GSSWP |
GQAS |
| 548 |
@WUXIB5 |
2269.HK |
2269.HK |
136,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102,000.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@SENKO2 |
9069.T |
9069.T |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-376,200.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@NATLA14 |
NAB.AX |
NAB.AX |
102,794 |
12,670 |
37.23 |
37.23 |
0 |
0.00 |
0.00 |
-2,247.76 |
GQAS_GSSWP |
GQAS |
| 551 |
@NGKSP2 |
5334.T |
5334.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-423,900.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.62 |
GQAS_GSSWP |
GQAS |
| 553 |
@NIFCO1 |
7988.T |
7988.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217,500.00 |
GQAS_GSSWP |
GQAS |
| 554 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,320.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-734,100 |
13,900 |
3.56 |
0.11 |
0 |
0.00 |
0.00 |
-4,286.79 |
GQAS_GSSWP |
GQAS |
| 556 |
@ZENSH1 |
7550.T |
7550.T |
-13,200 |
400 |
7,917.50 |
7,917.50 |
0 |
0.00 |
0.00 |
-1,976,405.85 |
GQAS_GSSWP |
GQAS |
| 557 |
@TOYOS3 |
2875.T |
2875.T |
1,100 |
0 |
0.00 |
0.00 |
100 |
9,655.00 |
9,655.00 |
112,337.24 |
GQAS_GSSWP |
GQAS |
| 558 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-33,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,547.08 |
GQAS_GSSWP |
GQAS |
| 559 |
@KAJIM3 |
1812.T |
1812.T |
0 |
0 |
0.00 |
0.00 |
600 |
3,757.83 |
3,757.83 |
7,553.44 |
GQAS_GSSWP |
GQAS |
| 560 |
@YASKA3 |
6506.T |
6506.T |
8,500 |
0 |
0.00 |
0.00 |
4,000 |
3,166.85 |
3,166.85 |
3,735,576.62 |
GQAS_GSSWP |
GQAS |
| 561 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,520.00 |
GQAS_GSSWP |
GQAS |
| 562 |
@NIPPO161 |
9404.T |
9404.T |
0 |
0 |
0.00 |
0.00 |
600 |
3,283.17 |
3,283.17 |
7,171.96 |
GQAS_GSSWP |
GQAS |
| 563 |
@SHAND103 |
300308.SZ |
300308.ZK |
-3,963 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-974.47 |
GQAS_GSSWP |
GQAS |
| 564 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@COMMU65 |
603712.SS |
603712.SH |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
293.76 |
GQAS_GSSWP |
GQAS |
| 566 |
@KUNSH5 |
605333.SS |
605333.SH |
-41,300 |
0 |
0.00 |
0.00 |
6,800 |
31.42 |
4.39 |
8,312.63 |
GQAS_GSSWP |
GQAS |
| 567 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-2,873,800 |
14,300 |
38.69 |
1.20 |
0 |
0.00 |
0.00 |
-116,962.58 |
GQAS_GSSWP |
GQAS |
| 568 |
@HIKAR2 |
9435.T |
9435.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,746,000.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,400 |
0 |
0.00 |
0.00 |
700 |
15.81 |
15.81 |
-5,280.26 |
GQAS_GSSWP |
GQAS |
| 570 |
@SHAND150 |
002838.SZ |
002838.ZK |
-46,700 |
0 |
0.00 |
0.00 |
6,100 |
22.76 |
3.18 |
2,632.12 |
GQAS_GSSWP |
GQAS |
| 571 |
@SHANG88 |
300017.SZ |
300017.ZK |
186,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,119.16 |
GQAS_GSSWP |
GQAS |
| 572 |
@SOILC1 |
010950.KS |
010950.KS |
-3,547 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.84 |
GQAS_GSSWP |
GQAS |
| 573 |
@SEVEN12 |
3382.T |
3382.T |
44,600 |
17,700 |
1,972.97 |
1,972.97 |
0 |
0.00 |
0.00 |
720,630.10 |
GQAS_GSSWP |
GQAS |
| 574 |
@NOMUR7 |
4307.T |
4307.T |
18,100 |
0 |
0.00 |
0.00 |
200 |
5,346.50 |
5,346.50 |
473,230.50 |
GQAS_GSSWP |
GQAS |
| 575 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,572.99 |
GQAS_GSSWP |
GQAS |
| 576 |
@SAPPO6 |
2501.T |
2501.T |
-26,300 |
0 |
0.00 |
0.00 |
100 |
7,060.00 |
7,060.00 |
-3,702,945.89 |
GQAS_GSSWP |
GQAS |
| 577 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-16,400 |
0 |
0.00 |
0.00 |
100 |
80.30 |
11.21 |
-10,061.88 |
GQAS_GSSWP |
GQAS |
| 578 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.77 |
GQAS_GSSWP |
GQAS |
| 579 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,618.14 |
GQAS_GSSWP |
GQAS |
| 580 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,338.32 |
GQAS_GSSWP |
GQAS |
| 581 |
@SAPPO2 |
8524.T |
8524.T |
-4,200 |
0 |
0.00 |
0.00 |
400 |
640.50 |
640.50 |
-42,816.65 |
GQAS_GSSWP |
GQAS |
| 582 |
@SUMIT21 |
8316.T |
8316.T |
-30,800 |
0 |
0.00 |
0.00 |
30,800 |
3,801.30 |
3,801.30 |
-614,410.20 |
GQAS_GSSWP |
GQAS |
| 583 |
@NIPPO138 |
5401.T |
5401.T |
-7,900 |
100 |
2,950.00 |
2,950.00 |
0 |
0.00 |
0.00 |
-616,519.18 |
GQAS_GSSWP |
GQAS |
| 584 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-2,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,324.56 |
GQAS_GSSWP |
GQAS |
| 585 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,600.00 |
GQAS_GSSWP |
GQAS |
| 586 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.76 |
GQAS_GSSWP |
GQAS |
| 587 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-317.96 |
GQAS_GSSWP |
GQAS |
| 588 |
@SICHU55 |
601208.SS |
601208.SH |
-24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.74 |
GQAS_GSSWP |
GQAS |
| 589 |
@REDNP1 |
VAU.AX |
VAU.AX |
-359,623 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,798.11 |
GQAS_GSSWP |
GQAS |
| 590 |
@ANHUI42 |
002226.SZ |
002226.ZK |
187,600 |
0 |
0.00 |
0.00 |
176,500 |
7.17 |
1.00 |
3,591.74 |
GQAS_GSSWP |
GQAS |
| 591 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,880.37 |
GQAS_GSSWP |
GQAS |
| 592 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,500.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@JOHNS42 |
0179.HK |
0179.HK |
93,500 |
500 |
24.65 |
24.65 |
0 |
0.00 |
0.00 |
4,660.15 |
GQAS_GSSWP |
GQAS |
| 594 |
@CANON9 |
7751.T |
7751.T |
-3,200 |
0 |
0.00 |
0.00 |
200 |
4,095.50 |
4,095.50 |
-596,153.24 |
GQAS_GSSWP |
GQAS |
| 595 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,057,800 |
0 |
0.00 |
0.00 |
11,400 |
2,848.51 |
0.17 |
-3.13 |
GQAS_GSSWP |
GQAS |
| 596 |
@SANTO10 |
STO.AX |
STO.AX |
24,448 |
0 |
0.00 |
0.00 |
3,448 |
7.82 |
7.82 |
-1,625.10 |
GQAS_GSSWP |
GQAS |
| 597 |
@KAKAK2 |
2371.T |
2371.T |
47,200 |
1,100 |
2,644.27 |
2,644.27 |
0 |
0.00 |
0.00 |
1,963,160.93 |
GQAS_GSSWP |
GQAS |
| 598 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,048.55 |
GQAS_GSSWP |
GQAS |
| 599 |
@SONYC16 |
6758.T |
6758.T |
34,300 |
1,000 |
3,678.20 |
3,678.20 |
0 |
0.00 |
0.00 |
5,108,460.92 |
GQAS_GSSWP |
GQAS |
| 600 |
@SPUDO1 |
600000.SS |
600000.SH |
352,790 |
0 |
0.00 |
0.00 |
4,500 |
13.34 |
1.86 |
5,081.37 |
GQAS_GSSWP |
GQAS |
| 601 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,501.09 |
GQAS_GSSWP |
GQAS |
| 602 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99.54 |
GQAS_GSSWP |
GQAS |
| 603 |
@ORGAN10 |
6368.T |
6368.T |
-12,800 |
300 |
9,366.67 |
9,366.67 |
0 |
0.00 |
0.00 |
1,033,817.35 |
GQAS_GSSWP |
GQAS |
| 604 |
@CHINA170 |
1093.HK |
1093.HK |
42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,820.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@CHINA710 |
0390.HK |
0390.HK |
0 |
0 |
0.00 |
0.00 |
80,000 |
4.15 |
4.15 |
-1,251.18 |
GQAS_GSSWP |
GQAS |
| 606 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,007.55 |
GQAS_GSSWP |
GQAS |
| 607 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,469.94 |
GQAS_GSSWP |
GQAS |
| 608 |
@MUSAS1 |
7220.T |
7220.T |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,000.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@MEDLE1 |
4480.T |
4480.T |
-2,900 |
700 |
3,108.57 |
3,108.57 |
0 |
0.00 |
0.00 |
54,858.56 |
GQAS_GSSWP |
GQAS |
| 610 |
@IMONG9 |
600010.SS |
600010.SH |
0 |
289,600 |
2.30 |
0.32 |
0 |
0.00 |
0.00 |
-4,712.33 |
GQAS_GSSWP |
GQAS |
| 611 |
@DAINI10 |
4506.T |
4506.T |
-35,900 |
800 |
1,087.75 |
1,087.75 |
0 |
0.00 |
0.00 |
-2,481,856.56 |
GQAS_GSSWP |
GQAS |
| 612 |
@CATHA15 |
0293.HK |
0293.HK |
225,000 |
25,000 |
11.80 |
11.80 |
0 |
0.00 |
0.00 |
-328.53 |
GQAS_GSSWP |
GQAS |
| 613 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.41 |
GQAS_GSSWP |
GQAS |
| 614 |
@CHINA2407 |
6055.HK |
6055.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,600.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.51 |
GQAS_GSSWP |
GQAS |
| 616 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,673.16 |
GQAS_GSSWP |
GQAS |
| 617 |
@SHANG380 |
688091.SS |
688091.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18.54 |
GQAS_GSSWP |
GQAS |
| 618 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,160.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.59 |
GQAS_GSSWP |
GQAS |
| 620 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
487.44 |
GQAS_GSSWP |
GQAS |
| 621 |
@GLOBA80 |
9449.T |
9449.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,000.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@SERIA1 |
2782.T |
2782.T |
0 |
600 |
2,891.50 |
2,891.50 |
0 |
0.00 |
0.00 |
20,587.23 |
GQAS_GSSWP |
GQAS |
| 624 |
@CASIO5 |
6952.T |
6952.T |
55,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,077,500.00 |
GQAS_GSSWP |
GQAS |
| 625 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,860.01 |
GQAS_GSSWP |
GQAS |
| 626 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
416.02 |
GQAS_GSSWP |
GQAS |
| 627 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,988.12 |
GQAS_GSSWP |
GQAS |
| 628 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
587,200 |
0 |
0.00 |
0.00 |
349,300 |
8,436.19 |
0.52 |
1,485.98 |
GQAS_GSSWP |
GQAS |
| 629 |
@ORIEN136 |
0316.HK |
0316.HK |
10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,850.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,809.37 |
GQAS_GSSWP |
GQAS |
| 631 |
@MITSU72 |
7011.T |
7011.T |
31,000 |
0 |
0.00 |
0.00 |
6,700 |
3,411.06 |
3,411.06 |
-149,385.52 |
GQAS_GSSWP |
GQAS |
| 632 |
@MACQU4224 |
MQG.AX |
MQG.AX |
2,206 |
0 |
0.00 |
0.00 |
1,039 |
225.04 |
225.04 |
1,766.03 |
GQAS_GSSWP |
GQAS |
| 633 |
@JIANG32 |
600418.SS |
600418.SH |
-122,400 |
500 |
45.17 |
6.31 |
0 |
0.00 |
0.00 |
-6,781.80 |
GQAS_GSSWP |
GQAS |
| 634 |
@AICHI5 |
5482.T |
5482.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-893,000.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@TIANN5 |
688819.SS |
688819.SH |
12,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-370.76 |
GQAS_GSSWP |
GQAS |
| 636 |
@XIZAN1 |
600211.SS |
600211.SH |
258,680 |
0 |
0.00 |
0.00 |
1,700 |
40.43 |
5.64 |
-59,911.71 |
GQAS_GSSWP |
GQAS |
| 637 |
@CHINA2457 |
6186.HK |
6186.HK |
310,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,800.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@JINNE1 |
603113.SS |
603113.SH |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
446.54 |
GQAS_GSSWP |
GQAS |
| 639 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201.24 |
GQAS_GSSWP |
GQAS |
| 640 |
@MICRO183 |
0853.HK |
0853.HK |
-417,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-154,586.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@MITSU71 |
6503.T |
6503.T |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
525,000.00 |
GQAS_GSSWP |
GQAS |
| 642 |
@NIHON55 |
2127.T |
2127.T |
130,300 |
6,200 |
714.09 |
714.09 |
0 |
0.00 |
0.00 |
2,527,702.22 |
GQAS_GSSWP |
GQAS |
| 643 |
@COSCO13 |
600641.SS |
600641.SH |
-20,200 |
0 |
0.00 |
0.00 |
500 |
14.23 |
1.99 |
-2.14 |
GQAS_GSSWP |
GQAS |
| 644 |
@BROSE1 |
601339.SS |
601339.SH |
-374,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,574.59 |
GQAS_GSSWP |
GQAS |
| 645 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.70 |
GQAS_GSSWP |
GQAS |
| 646 |
@MAZDA2 |
7261.T |
7261.T |
-16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,445,000.00 |
GQAS_GSSWP |
GQAS |
| 647 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-835.70 |
GQAS_GSSWP |
GQAS |
| 648 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@ARROW13 |
SIG.AX |
SIG.AX |
-194,388 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,494.92 |
GQAS_GSSWP |
GQAS |
| 650 |
@NANJI38 |
002747.SZ |
002747.ZK |
-34,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,089.22 |
GQAS_GSSWP |
GQAS |
| 651 |
@NHKSP2 |
5991.T |
5991.T |
-58,400 |
0 |
0.00 |
0.00 |
300 |
1,695.83 |
1,695.83 |
-4,886,483.07 |
GQAS_GSSWP |
GQAS |
| 652 |
@MAKIT6 |
6586.T |
6586.T |
600 |
600 |
4,652.67 |
4,652.67 |
0 |
0.00 |
0.00 |
30,018.55 |
GQAS_GSSWP |
GQAS |
| 653 |
@NAMCO5 |
7832.T |
7832.T |
3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
808,500.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@TOSOH2 |
4042.T |
4042.T |
-2,900 |
7,100 |
2,272.13 |
2,272.13 |
0 |
0.00 |
0.00 |
-723,598.59 |
GQAS_GSSWP |
GQAS |
| 655 |
@SQUAR6 |
9684.T |
9684.T |
-10,400 |
500 |
10,035.80 |
10,035.80 |
0 |
0.00 |
0.00 |
-837,726.16 |
GQAS_GSSWP |
GQAS |
| 656 |
@AIRWA2 |
4088.T |
4088.T |
135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,796,800.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@BEIJI306 |
300803.SZ |
300803.ZK |
15,665 |
0 |
0.00 |
0.00 |
500 |
87.77 |
12.25 |
4,403.46 |
GQAS_GSSWP |
GQAS |
| 658 |
@SGHOL2 |
9143.T |
9143.T |
-97,700 |
400 |
1,613.75 |
1,613.75 |
0 |
0.00 |
0.00 |
-2,844,641.96 |
GQAS_GSSWP |
GQAS |
| 659 |
@SICHU59 |
603077.SS |
603077.SH |
-2,859,041 |
0 |
0.00 |
0.00 |
277,500 |
1.91 |
0.27 |
4,351.18 |
GQAS_GSSWP |
GQAS |
| 660 |
@SICHU130 |
688506.SS |
688506.SH |
-2,734 |
0 |
0.00 |
0.00 |
300 |
310.10 |
43.29 |
296.71 |
GQAS_GSSWP |
GQAS |
| 661 |
@XIAOM1 |
1810.HK |
1810.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,000.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@CHANG17 |
2801.TW |
2801.TW |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39.39 |
GQAS_GSSWP |
GQAS |
| 663 |
@JIAJI3 |
603708.SS |
603708.SH |
67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
295.63 |
GQAS_GSSWP |
GQAS |
| 664 |
@CHINA128 |
600007.SS |
600007.SH |
499,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,365.22 |
GQAS_GSSWP |
GQAS |
| 665 |
@STHIT1 |
5439.TWO |
5439.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
622.12 |
GQAS_GSSWP |
GQAS |
| 666 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181.84 |
GQAS_GSSWP |
GQAS |
| 667 |
@ACCTO2 |
2345.TW |
2345.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,245.78 |
GQAS_GSSWP |
GQAS |
| 668 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-2,596 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-173.93 |
GQAS_GSSWP |
GQAS |
| 669 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.00 |
GQAS_GSSWP |
GQAS |
| 670 |
@SINOM2 |
600970.SS |
600970.SH |
46,000 |
0 |
0.00 |
0.00 |
48,800 |
9.64 |
1.35 |
-4,111.85 |
GQAS_GSSWP |
GQAS |
| 671 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,626.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@CHONG33 |
600452.SS |
600452.SH |
1,191,833 |
0 |
0.00 |
0.00 |
1,600 |
9.25 |
1.29 |
-8,102.80 |
GQAS_GSSWP |
GQAS |
| 673 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295.90 |
GQAS_GSSWP |
GQAS |
| 674 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
562.76 |
GQAS_GSSWP |
GQAS |
| 675 |
@TOYOD4 |
7282.T |
7282.T |
-16,800 |
0 |
0.00 |
0.00 |
100 |
3,071.00 |
3,071.00 |
-2,750,519.96 |
GQAS_GSSWP |
GQAS |
| 676 |
@SUMIT44 |
8053.T |
8053.T |
2,300 |
0 |
0.00 |
0.00 |
300 |
3,834.33 |
3,834.33 |
324,525.23 |
GQAS_GSSWP |
GQAS |
| 677 |
@DAUMC2 |
035720.KS |
035720.KS |
1,582 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,677.90 |
GQAS_GSSWP |
GQAS |
| 678 |
@JIANG102 |
002491.SZ |
002491.ZK |
130,100 |
6,400 |
4.91 |
0.68 |
0 |
0.00 |
0.00 |
-691.41 |
GQAS_GSSWP |
GQAS |
| 679 |
@ZIJIN2 |
601899.SS |
601899.SH |
23,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.14 |
GQAS_GSSWP |
GQAS |
| 680 |
@LIONC3 |
4912.T |
4912.T |
-24,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-396,800.00 |
GQAS_GSSWP |
GQAS |
| 681 |
@BLUES9 |
BSL.AX |
BSL.AX |
-9,425 |
119 |
25.31 |
25.31 |
0 |
0.00 |
0.00 |
-1,718.39 |
GQAS_GSSWP |
GQAS |
| 682 |
@NANYA7 |
1303.TW |
1303.TW |
-67,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,366.06 |
GQAS_GSSWP |
GQAS |
| 683 |
@SUNHU6 |
0016.HK |
0016.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58,500.00 |
GQAS_GSSWP |
GQAS |
| 684 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,022.72 |
GQAS_GSSWP |
GQAS |
| 685 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.48 |
GQAS_GSSWP |
GQAS |
| 686 |
@OSAKA14 |
8697.T |
8697.T |
168,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,971,100.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240,800.00 |
GQAS_GSSWP |
GQAS |
| 688 |
@BAYCU1 |
6532.T |
6532.T |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,335,700.00 |
GQAS_GSSWP |
GQAS |
| 689 |
@HEDYC1 |
002027.SZ |
002027.ZK |
2,118,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,655.23 |
GQAS_GSSWP |
GQAS |
| 690 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.89 |
GQAS_GSSWP |
GQAS |
| 691 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.25 |
GQAS_GSSWP |
GQAS |
| 692 |
@RONGS1 |
002493.SZ |
002493.ZK |
-944,524 |
0 |
0.00 |
0.00 |
120,100 |
9.41 |
1.31 |
18,006.83 |
GQAS_GSSWP |
GQAS |
| 693 |
@WHITE61 |
WHC.AX |
WHC.AX |
-165,318 |
30,107 |
7.12 |
7.12 |
0 |
0.00 |
0.00 |
-84,349.81 |
GQAS_GSSWP |
GQAS |
| 694 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.33 |
GQAS_GSSWP |
GQAS |
| 695 |
@SHANG386 |
688212.SS |
688212.SH |
-34,410 |
2,800 |
49.49 |
6.91 |
0 |
0.00 |
0.00 |
-6,109.09 |
GQAS_GSSWP |
GQAS |
| 696 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-56,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,815.00 |
GQAS_GSSWP |
GQAS |
| 697 |
@DALIA15 |
600346.SS |
600346.SH |
-20,686 |
0 |
0.00 |
0.00 |
20,600 |
15.84 |
2.21 |
-22.16 |
GQAS_GSSWP |
GQAS |
| 698 |
@LENST1 |
300433.SZ |
300433.ZK |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.38 |
GQAS_GSSWP |
GQAS |
| 699 |
@NINGB87 |
300953.SZ |
300953.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
581.16 |
GQAS_GSSWP |
GQAS |
| 700 |
@JINGJ2 |
603279.SS |
603279.SH |
197,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,440.34 |
GQAS_GSSWP |
GQAS |
| 701 |
@LANDK3 |
603929.SS |
603929.SH |
95,100 |
200 |
38.52 |
5.38 |
0 |
0.00 |
0.00 |
16,066.27 |
GQAS_GSSWP |
GQAS |
| 702 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
250.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@CHINA377 |
0939.HK |
0939.HK |
-430,000 |
1,026,000 |
8.29 |
8.29 |
0 |
0.00 |
0.00 |
-75,468.39 |
GQAS_GSSWP |
GQAS |
| 704 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
445,900 |
0 |
0.00 |
0.00 |
10,500 |
32.13 |
1.00 |
702.19 |
GQAS_GSSWP |
GQAS |
| 705 |
@CHUGO3 |
9504.T |
9504.T |
-98,900 |
0 |
0.00 |
0.00 |
2,000 |
800.51 |
800.51 |
-1,949,164.07 |
GQAS_GSSWP |
GQAS |
| 706 |
@XINFE1 |
603225.SS |
603225.SH |
-145,464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,629.14 |
GQAS_GSSWP |
GQAS |
| 707 |
@AGRIC28 |
1288.HK |
1288.HK |
2,687,000 |
26,000 |
5.33 |
5.33 |
0 |
0.00 |
0.00 |
160,152.11 |
GQAS_GSSWP |
GQAS |
| 708 |
@FORMO9 |
1301.TW |
1301.TW |
-683,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,362.52 |
GQAS_GSSWP |
GQAS |
| 709 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,750.00 |
GQAS_GSSWP |
GQAS |
| 710 |
@NIPPO115 |
9432.T |
9432.T |
123,600 |
0 |
0.00 |
0.00 |
30,200 |
152.03 |
152.03 |
295,961.56 |
GQAS_GSSWP |
GQAS |
| 711 |
@DASAT1 |
090710.KQ |
090710.KQ |
-14,500 |
0 |
0.00 |
0.00 |
5,508 |
2,982.87 |
2.16 |
865.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@INDUS124 |
1398.HK |
1398.HK |
177,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,390.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@AEROS29 |
688552.SS |
688552.SH |
-10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,295.04 |
GQAS_GSSWP |
GQAS |
| 714 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.52 |
GQAS_GSSWP |
GQAS |
| 715 |
@GROWE6 |
3141.T |
3141.T |
16,100 |
400 |
2,588.62 |
2,588.62 |
0 |
0.00 |
0.00 |
-329,217.30 |
GQAS_GSSWP |
GQAS |
| 716 |
@SANDF1 |
SFR.AX |
SFR.AX |
-77,274 |
2,588 |
11.25 |
11.25 |
0 |
0.00 |
0.00 |
-8,745.08 |
GQAS_GSSWP |
GQAS |
| 717 |
@BEIJI39 |
600588.SS |
600588.SH |
-307,700 |
10,900 |
14.05 |
1.96 |
0 |
0.00 |
0.00 |
-11,041.48 |
GQAS_GSSWP |
GQAS |
| 718 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.53 |
GQAS_GSSWP |
GQAS |
| 719 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194,700.00 |
GQAS_GSSWP |
GQAS |
| 720 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.19 |
GQAS_GSSWP |
GQAS |
| 721 |
@SUMIT35 |
5802.T |
5802.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-762,300.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-101.64 |
GQAS_GSSWP |
GQAS |
| 723 |
@BEIJI336 |
688339.SS |
688339.SH |
-57,623 |
0 |
0.00 |
0.00 |
15,745 |
22.80 |
3.18 |
2,266.14 |
GQAS_GSSWP |
GQAS |
| 724 |
@INSTI66 |
5595.T |
5595.T |
-14,800 |
0 |
0.00 |
0.00 |
300 |
2,145.00 |
2,145.00 |
-2,609,941.83 |
GQAS_GSSWP |
GQAS |
| 725 |
@WEICH5 |
000338.SZ |
000338.ZK |
-66,300 |
0 |
0.00 |
0.00 |
66,300 |
16.17 |
2.26 |
819.40 |
GQAS_GSSWP |
GQAS |
| 726 |
@YOKOG3 |
6841.T |
6841.T |
10,300 |
4,200 |
3,915.10 |
3,915.10 |
0 |
0.00 |
0.00 |
1,048,631.18 |
GQAS_GSSWP |
GQAS |
| 727 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,554.74 |
GQAS_GSSWP |
GQAS |
| 728 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@FIELD8 |
2767.T |
2767.T |
-37,000 |
200 |
2,184.00 |
2,184.00 |
0 |
0.00 |
0.00 |
-298,828.39 |
GQAS_GSSWP |
GQAS |
| 730 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,146.60 |
GQAS_GSSWP |
GQAS |
| 732 |
@FURUK6 |
5801.T |
5801.T |
2,500 |
100 |
7,847.00 |
7,847.00 |
0 |
0.00 |
0.00 |
-332,551.01 |
GQAS_GSSWP |
GQAS |
| 733 |
@KDDIC3 |
9433.T |
9433.T |
14,100 |
0 |
0.00 |
0.00 |
500 |
2,478.60 |
2,478.60 |
583,969.45 |
GQAS_GSSWP |
GQAS |
| 734 |
@HUBEI36 |
300395.SZ |
300395.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.41 |
GQAS_GSSWP |
GQAS |
| 735 |
@TOYOT17 |
7203.T |
7203.T |
-700 |
4,400 |
2,807.74 |
2,807.74 |
0 |
0.00 |
0.00 |
-1,620,853.01 |
GQAS_GSSWP |
GQAS |
| 736 |
@GUANG300 |
002884.SZ |
002884.ZK |
9,900 |
1,700 |
16.38 |
2.29 |
0 |
0.00 |
0.00 |
-195.71 |
GQAS_GSSWP |
GQAS |
| 737 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 738 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.98 |
GQAS_GSSWP |
GQAS |
| 739 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,782.59 |
GQAS_GSSWP |
GQAS |
| 740 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 741 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,507 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,645.81 |
GQAS_GSSWP |
GQAS |
| 742 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,419.41 |
GQAS_GSSWP |
GQAS |
| 743 |
@COLES10 |
COL.AX |
COL.AX |
97,809 |
0 |
0.00 |
0.00 |
22,255 |
20.30 |
20.30 |
-12,643.44 |
GQAS_GSSWP |
GQAS |
| 744 |
@HGTEC1 |
300847.SZ |
300847.ZK |
167,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,966.42 |
GQAS_GSSWP |
GQAS |
| 745 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,280.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,646,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-47,267.88 |
GQAS_GSSWP |
GQAS |
| 747 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@SEGAS1 |
6460.T |
6460.T |
-9,400 |
100 |
3,092.00 |
3,092.00 |
0 |
0.00 |
0.00 |
-94,320.10 |
GQAS_GSSWP |
GQAS |
| 749 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 750 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,614.70 |
GQAS_GSSWP |
GQAS |
| 751 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.19 |
GQAS_GSSWP |
GQAS |
| 752 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,820.69 |
GQAS_GSSWP |
GQAS |
| 753 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,383.59 |
GQAS_GSSWP |
GQAS |
| 754 |
@JIANG98 |
002460.SZ |
002460.ZK |
-372,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,320.97 |
GQAS_GSSWP |
GQAS |
| 755 |
@SOULP2 |
SOL.AX |
SOL.AX |
21,874 |
201 |
40.85 |
40.85 |
0 |
0.00 |
0.00 |
6,744.65 |
GQAS_GSSWP |
GQAS |
| 756 |
@NOMUR8 |
8604.T |
8604.T |
12,800 |
0 |
0.00 |
0.00 |
6,000 |
975.68 |
975.68 |
695,889.49 |
GQAS_GSSWP |
GQAS |
| 757 |
@PROME8 |
PME.AX |
PME.AX |
1,904 |
0 |
0.00 |
0.00 |
33 |
323.16 |
323.16 |
-8,298.96 |
GQAS_GSSWP |
GQAS |
| 758 |
@LENDL6 |
LLC.AX |
LLC.AX |
-272,320 |
0 |
0.00 |
0.00 |
600 |
5.21 |
5.21 |
-13,597.30 |
GQAS_GSSWP |
GQAS |
| 759 |
@THUND6 |
8033.TW |
8033.TW |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,576.81 |
GQAS_GSSWP |
GQAS |
| 760 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,754.15 |
GQAS_GSSWP |
GQAS |
| 761 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.00 |
GQAS_GSSWP |
GQAS |
| 762 |
@IATAU1 |
300825.SZ |
300825.ZK |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-516.61 |
GQAS_GSSWP |
GQAS |
| 763 |
@GUANG30 |
600518.SS |
600518.SH |
-376,347 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
509.97 |
GQAS_GSSWP |
GQAS |
| 764 |
@SHANG26 |
600835.SS |
600835.SH |
125,000 |
1,700 |
22.84 |
3.19 |
0 |
0.00 |
0.00 |
14,543.12 |
GQAS_GSSWP |
GQAS |
| 765 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
608.74 |
GQAS_GSSWP |
GQAS |
| 766 |
@DAIWA22 |
8601.T |
8601.T |
4,200 |
0 |
0.00 |
0.00 |
500 |
1,051.30 |
1,051.30 |
139,865.83 |
GQAS_GSSWP |
GQAS |
| 767 |
@MITSU65 |
8058.T |
8058.T |
8,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
863,200.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@KEHOL3 |
2423.HK |
2423.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,500.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-7,762 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,139.42 |
GQAS_GSSWP |
GQAS |
| 770 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,900.00 |
GQAS_GSSWP |
GQAS |
| 771 |
@BUMRU1 |
BH.BK |
BH_n.BK |
4,900 |
4,900 |
144.68 |
4.50 |
0 |
0.00 |
0.00 |
-49.94 |
GQAS_GSSWP |
GQAS |
| 772 |
@OBICB2 |
4733.T |
4733.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,725,500.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@SINOM16 |
601399.SS |
601399.SH |
570,700 |
0 |
0.00 |
0.00 |
32,700 |
4.06 |
0.57 |
31,024.10 |
GQAS_GSSWP |
GQAS |
| 774 |
@FURUN1 |
6814.T |
6814.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204,000.00 |
GQAS_GSSWP |
GQAS |
| 775 |
@YANTA4 |
600309.SS |
600309.SH |
-397,200 |
20,700 |
62.26 |
8.69 |
0 |
0.00 |
0.00 |
69,014.21 |
GQAS_GSSWP |
GQAS |
| 776 |
@HSINL1 |
4303.TWO |
4303.TWO |
-91,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,245.79 |
GQAS_GSSWP |
GQAS |
| 777 |
@TAIYA1 |
002517.SZ |
002517.ZK |
129,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,104.74 |
GQAS_GSSWP |
GQAS |
| 778 |
@FENGH2 |
000636.SZ |
000636.ZK |
-14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
58.06 |
GQAS_GSSWP |
GQAS |
| 779 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-20,729 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
340.53 |
GQAS_GSSWP |
GQAS |
| 780 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-167,704 |
2,148 |
13.23 |
13.23 |
0 |
0.00 |
0.00 |
-57,522.64 |
GQAS_GSSWP |
GQAS |
| 781 |
@SITCI1 |
1308.HK |
1308.HK |
474,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-71,100.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@CHART63 |
CHC.AX |
CHC.AX |
-4,612 |
400 |
20.06 |
20.06 |
0 |
0.00 |
0.00 |
-1,384.38 |
GQAS_GSSWP |
GQAS |
| 783 |
@SUMIT40 |
5713.T |
5713.T |
-10,900 |
3,100 |
3,572.55 |
3,572.55 |
0 |
0.00 |
0.00 |
-372,619.87 |
GQAS_GSSWP |
GQAS |
| 784 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 785 |
@NEWTR5 |
300532.SZ |
300532.ZK |
88,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,575.26 |
GQAS_GSSWP |
GQAS |
| 786 |
@SHNCH5 |
001872.SZ |
001872.ZK |
84,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.61 |
GQAS_GSSWP |
GQAS |
| 787 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,974.20 |
GQAS_GSSWP |
GQAS |
| 788 |
@DONGY26 |
0189.HK |
0189.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@JTGLO1 |
1519.HK |
1519.HK |
-312,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,126.00 |
GQAS_GSSWP |
GQAS |
| 790 |
@CARSA1 |
CAR.AX |
CAR.AX |
2,740 |
0 |
0.00 |
0.00 |
1,112 |
37.17 |
37.17 |
1,719.76 |
GQAS_GSSWP |
GQAS |
| 791 |
@INTER396 |
3774.T |
3774.T |
0 |
0 |
0.00 |
0.00 |
500 |
2,678.90 |
2,678.90 |
2,112.94 |
GQAS_GSSWP |
GQAS |
| 792 |
@HITAC26 |
6501.T |
6501.T |
4,400 |
0 |
0.00 |
0.00 |
400 |
4,454.75 |
4,454.75 |
193,784.18 |
GQAS_GSSWP |
GQAS |
| 793 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
475.04 |
GQAS_GSSWP |
GQAS |
| 794 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,698.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.29 |
GQAS_GSSWP |
GQAS |
| 796 |
@PIOTE1 |
688072.SS |
688072.SH |
-51,124 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76,318.90 |
GQAS_GSSWP |
GQAS |
| 797 |
@PHARM121 |
6446.TW |
6446.TW |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,927.22 |
GQAS_GSSWP |
GQAS |
| 798 |
@NIPPO103 |
1332.T |
1332.T |
117,100 |
0 |
0.00 |
0.00 |
300 |
873.10 |
873.10 |
411,392.97 |
GQAS_GSSWP |
GQAS |
| 799 |
@SHAAN3 |
600217.SS |
600217.SH |
-27,500 |
0 |
0.00 |
0.00 |
6,400 |
4.53 |
0.63 |
75.93 |
GQAS_GSSWP |
GQAS |
| 800 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
0 |
0.00 |
0.00 |
200 |
1,753.50 |
1,753.50 |
-4,184,972.80 |
GQAS_GSSWP |
GQAS |
| 801 |
@MEGAF3 |
2886.TW |
2886.TW |
-72,000 |
0 |
0.00 |
0.00 |
72,000 |
42.81 |
1.46 |
-272.29 |
GQAS_GSSWP |
GQAS |
| 802 |
@DAIKI6 |
3350.T |
3350.T |
-2,800 |
1,200 |
1,230.17 |
1,230.17 |
0 |
0.00 |
0.00 |
-362,695.95 |
GQAS_GSSWP |
GQAS |
| 803 |
@GENES62 |
GMD.AX |
GMD.AX |
-323,206 |
1,364 |
4.14 |
4.14 |
0 |
0.00 |
0.00 |
-16,250.37 |
GQAS_GSSWP |
GQAS |
| 804 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.71 |
GQAS_GSSWP |
GQAS |
| 805 |
@AGRIC27 |
601288.SS |
601288.SH |
-3,820,100 |
534,800 |
6.21 |
0.87 |
0 |
0.00 |
0.00 |
-89,235.92 |
GQAS_GSSWP |
GQAS |
| 806 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
616,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,114.90 |
GQAS_GSSWP |
GQAS |
| 807 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-81.32 |
GQAS_GSSWP |
GQAS |
| 808 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,778.94 |
GQAS_GSSWP |
GQAS |
| 809 |
@GUANG49 |
000531.SZ |
000531.ZK |
-598,095 |
15,100 |
6.59 |
0.92 |
0 |
0.00 |
0.00 |
3,319.34 |
GQAS_GSSWP |
GQAS |
| 810 |
@YEALI1 |
300628.SZ |
300628.ZK |
538,375 |
1,400 |
34.24 |
4.78 |
0 |
0.00 |
0.00 |
9,296.96 |
GQAS_GSSWP |
GQAS |
| 811 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-374,315 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,076.13 |
GQAS_GSSWP |
GQAS |
| 812 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,390.45 |
GQAS_GSSWP |
GQAS |
| 813 |
@COSMO23 |
3349.T |
3349.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99,200.00 |
GQAS_GSSWP |
GQAS |
| 814 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-214,500.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@MODEC1 |
6269.T |
6269.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,598,000.00 |
GQAS_GSSWP |
GQAS |
| 816 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.20 |
GQAS_GSSWP |
GQAS |
| 817 |
@GUIZH5 |
600395.SS |
600395.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.10 |
GQAS_GSSWP |
GQAS |
| 818 |
@KOYOS1 |
6473.T |
6473.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,053,600.00 |
GQAS_GSSWP |
GQAS |
| 819 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-669.10 |
GQAS_GSSWP |
GQAS |
| 820 |
@ZHEJI408 |
601921.SS |
601921.SH |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43.52 |
GQAS_GSSWP |
GQAS |
| 821 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,480.00 |
GQAS_GSSWP |
GQAS |
| 822 |
@HALOM1 |
688173.SS |
688173.SH |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.68 |
GQAS_GSSWP |
GQAS |
| 823 |
@PHARM126 |
214450.KQ |
214450.KQ |
-208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,692.37 |
GQAS_GSSWP |
GQAS |
| 824 |
@CITIC10 |
0267.HK |
0267.HK |
-316,000 |
0 |
0.00 |
0.00 |
20,000 |
11.57 |
11.57 |
-115,020.06 |
GQAS_GSSWP |
GQAS |
| 825 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@RECRU27 |
6098.T |
6098.T |
19,200 |
0 |
0.00 |
0.00 |
400 |
8,318.75 |
8,318.75 |
7,231,283.71 |
GQAS_GSSWP |
GQAS |
| 827 |
@MITSU97 |
7211.T |
7211.T |
-69,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,528,720.00 |
GQAS_GSSWP |
GQAS |
| 828 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
283,800 |
10.01 |
1.40 |
36,411.66 |
GQAS_GSSWP |
GQAS |
| 829 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.60 |
GQAS_GSSWP |
GQAS |
| 830 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.86 |
GQAS_GSSWP |
GQAS |
| 831 |
@BEIJI117 |
300291.SZ |
300291.ZK |
0 |
800 |
6.14 |
0.86 |
0 |
0.00 |
0.00 |
5.00 |
GQAS_GSSWP |
GQAS |
| 832 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
200 |
28.89 |
4.03 |
0 |
0.00 |
0.00 |
2.55 |
GQAS_GSSWP |
GQAS |
| 833 |
@LASER19 |
6920.T |
6920.T |
6,000 |
1,200 |
17,261.25 |
17,261.25 |
0 |
0.00 |
0.00 |
975,153.62 |
GQAS_GSSWP |
GQAS |
| 834 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,101.61 |
GQAS_GSSWP |
GQAS |
| 835 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,040.00 |
GQAS_GSSWP |
GQAS |
| 836 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 837 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.83 |
GQAS_GSSWP |
GQAS |
| 838 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.68 |
GQAS_GSSWP |
GQAS |
| 839 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,642.85 |
GQAS_GSSWP |
GQAS |
| 840 |
@UTDIN7 |
2404.TW |
2404.TW |
84,000 |
0 |
0.00 |
0.00 |
2,000 |
743.00 |
25.30 |
-24,086.72 |
GQAS_GSSWP |
GQAS |
| 841 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-401.10 |
GQAS_GSSWP |
GQAS |
| 842 |
@SANKE4 |
6707.T |
6707.T |
-800 |
100 |
8,617.00 |
8,617.00 |
0 |
0.00 |
0.00 |
-275,156.01 |
GQAS_GSSWP |
GQAS |
| 843 |
@SAMSU48 |
005930.KS |
005930.KS |
6,080 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,898.77 |
GQAS_GSSWP |
GQAS |
| 844 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
663.75 |
GQAS_GSSWP |
GQAS |
| 845 |
@HASEK2 |
1808.T |
1808.T |
-39,900 |
0 |
0.00 |
0.00 |
100 |
2,219.00 |
2,219.00 |
-1,114,864.42 |
GQAS_GSSWP |
GQAS |
| 846 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.28 |
GQAS_GSSWP |
GQAS |
| 847 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,483.31 |
GQAS_GSSWP |
GQAS |
| 848 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,627.08 |
GQAS_GSSWP |
GQAS |
| 849 |
@SHAND118 |
603026.SS |
603026.SH |
-28,000 |
0 |
0.00 |
0.00 |
1,000 |
38.25 |
5.34 |
2,101.39 |
GQAS_GSSWP |
GQAS |
| 850 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-124.61 |
GQAS_GSSWP |
GQAS |
| 851 |
@KONIC6 |
4902.T |
4902.T |
-60,300 |
0 |
0.00 |
0.00 |
2,400 |
476.09 |
476.09 |
-1,631,384.27 |
GQAS_GSSWP |
GQAS |
| 852 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,640.03 |
GQAS_GSSWP |
GQAS |
| 853 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.30 |
GQAS_GSSWP |
GQAS |
| 854 |
@SUZUK8 |
7269.T |
7269.T |
-30,200 |
0 |
0.00 |
0.00 |
100 |
1,663.00 |
1,663.00 |
-1,899,810.81 |
GQAS_GSSWP |
GQAS |
| 855 |
@HOKUR2 |
9505.T |
9505.T |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386,750.00 |
GQAS_GSSWP |
GQAS |
| 856 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 857 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.74 |
GQAS_GSSWP |
GQAS |
| 858 |
@QIANX1 |
688561.SS |
688561.SH |
-5,376 |
3,259 |
33.75 |
4.71 |
0 |
0.00 |
0.00 |
307.33 |
GQAS_GSSWP |
GQAS |
| 859 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.33 |
GQAS_GSSWP |
GQAS |
| 860 |
@OKUMA2 |
6103.T |
6103.T |
1,700 |
500 |
3,871.00 |
3,871.00 |
0 |
0.00 |
0.00 |
310,874.19 |
GQAS_GSSWP |
GQAS |
| 861 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,943.46 |
GQAS_GSSWP |
GQAS |
| 862 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260.00 |
GQAS_GSSWP |
GQAS |
| 863 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 864 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,303.51 |
GQAS_GSSWP |
GQAS |
| 865 |
@NINGB73 |
300763.SZ |
300763.ZK |
-72,900 |
4,600 |
59.10 |
8.25 |
0 |
0.00 |
0.00 |
13,055.60 |
GQAS_GSSWP |
GQAS |
| 866 |
@KAILU1 |
600997.SS |
600997.SH |
-86,400 |
33,000 |
6.40 |
0.89 |
0 |
0.00 |
0.00 |
252.34 |
GQAS_GSSWP |
GQAS |
| 867 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-55 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.07 |
GQAS_GSSWP |
GQAS |
| 868 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,739.17 |
GQAS_GSSWP |
GQAS |
| 869 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.57 |
GQAS_GSSWP |
GQAS |
| 870 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,283.40 |
GQAS_GSSWP |
GQAS |
| 871 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,317.27 |
GQAS_GSSWP |
GQAS |
| 872 |
@ZHEJI11 |
600226.SS |
600226.SH |
-260,774 |
23,526 |
2.79 |
0.39 |
0 |
0.00 |
0.00 |
2,378.27 |
GQAS_GSSWP |
GQAS |
| 873 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.76 |
GQAS_GSSWP |
GQAS |
| 874 |
@MEIJI9 |
2269.T |
2269.T |
37,700 |
300 |
3,050.00 |
3,050.00 |
0 |
0.00 |
0.00 |
1,125,840.52 |
GQAS_GSSWP |
GQAS |
| 875 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
44,700 |
44,700 |
21.77 |
0.68 |
0 |
0.00 |
0.00 |
51.01 |
GQAS_GSSWP |
GQAS |
| 876 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.25 |
GQAS_GSSWP |
GQAS |
| 877 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68.39 |
GQAS_GSSWP |
GQAS |
| 878 |
@ITOEN1 |
2593.T |
2593.T |
-26,200 |
0 |
0.00 |
0.00 |
200 |
3,308.00 |
3,308.00 |
209,757.00 |
GQAS_GSSWP |
GQAS |
| 879 |
@SHANG411 |
688271.SS |
688271.SH |
-104,191 |
0 |
0.00 |
0.00 |
20,580 |
133.85 |
18.69 |
2,826.04 |
GQAS_GSSWP |
GQAS |
| 880 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-9,980 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,458.46 |
GQAS_GSSWP |
GQAS |
| 881 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.26 |
GQAS_GSSWP |
GQAS |
| 882 |
@THELO5 |
TLC.AX |
TLC.AX |
-24,797 |
18,941 |
5.44 |
5.44 |
0 |
0.00 |
0.00 |
-2,493.79 |
GQAS_GSSWP |
GQAS |
| 883 |
@TELST3 |
TLS.AX |
TLS.AX |
0 |
0 |
0.00 |
0.00 |
19,507 |
4.92 |
4.92 |
-98.55 |
GQAS_GSSWP |
GQAS |
| 884 |
@VENTI5 |
VNT.AX |
VNT.AX |
13,255 |
0 |
0.00 |
0.00 |
7,996 |
5.22 |
5.22 |
382.42 |
GQAS_GSSWP |
GQAS |
| 885 |
@KANSA18 |
9503.T |
9503.T |
-3,700 |
0 |
0.00 |
0.00 |
3,700 |
1,817.57 |
1,817.57 |
-29,787.12 |
GQAS_GSSWP |
GQAS |
| 886 |
@SHINE6 |
4063.T |
4063.T |
17,000 |
0 |
0.00 |
0.00 |
600 |
4,906.00 |
4,906.00 |
3,093,208.67 |
GQAS_GSSWP |
GQAS |
| 887 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330,000.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-665.80 |
GQAS_GSSWP |
GQAS |
| 889 |
@THEST3 |
600515.SS |
600515.SH |
-3,100 |
56,300 |
3.82 |
0.53 |
8,900 |
3.83 |
0.53 |
833.62 |
GQAS_GSSWP |
GQAS |
| 890 |
@DISCO14 |
6146.T |
6146.T |
1,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-876,000.00 |
GQAS_GSSWP |
GQAS |
| 891 |
@SUNDR1 |
9989.T |
9989.T |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90,600.00 |
GQAS_GSSWP |
GQAS |
| 892 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,512.36 |
GQAS_GSSWP |
GQAS |
| 893 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.16 |
GQAS_GSSWP |
GQAS |
| 894 |
@BEIJI307 |
688111.SS |
688111.SH |
22,970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,143.16 |
GQAS_GSSWP |
GQAS |
| 895 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.32 |
GQAS_GSSWP |
GQAS |
| 896 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-682.19 |
GQAS_GSSWP |
GQAS |
| 897 |
@BOCHO1 |
2388.HK |
2388.HK |
0 |
19,000 |
35.94 |
35.94 |
0 |
0.00 |
0.00 |
-1,972.01 |
GQAS_GSSWP |
GQAS |
| 898 |
@FREEE1 |
4478.T |
4478.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-923,000.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@JAPAN382 |
6544.T |
6544.T |
-10,000 |
1,400 |
4,011.43 |
4,011.43 |
0 |
0.00 |
0.00 |
909,634.96 |
GQAS_GSSWP |
GQAS |
| 900 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,040.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@ORACL6 |
4716.T |
4716.T |
500 |
0 |
0.00 |
0.00 |
100 |
16,345.00 |
16,345.00 |
-28,606.24 |
GQAS_GSSWP |
GQAS |
| 902 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,220.87 |
GQAS_GSSWP |
GQAS |
| 903 |
@SUNNY10 |
2382.HK |
2382.HK |
5,000 |
4,000 |
74.38 |
74.38 |
0 |
0.00 |
0.00 |
2,796.79 |
GQAS_GSSWP |
GQAS |
| 904 |
@SUGIP2 |
7649.T |
7649.T |
20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,060,000.00 |
GQAS_GSSWP |
GQAS |
| 905 |
@SOUTH493 |
S32.AX |
S32.AX |
-219,477 |
19,303 |
3.14 |
3.14 |
0 |
0.00 |
0.00 |
-21,407.96 |
GQAS_GSSWP |
GQAS |
| 906 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,466.09 |
GQAS_GSSWP |
GQAS |
| 907 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,450.00 |
GQAS_GSSWP |
GQAS |
| 908 |
@CHUGA4 |
4519.T |
4519.T |
6,000 |
0 |
0.00 |
0.00 |
100 |
6,880.00 |
6,880.00 |
2,025,855.28 |
GQAS_GSSWP |
GQAS |
| 909 |
@CERES18 |
3696.T |
3696.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391,000.00 |
GQAS_GSSWP |
GQAS |
| 910 |
@SICHU36 |
600702.SS |
600702.SH |
-56,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,897.06 |
GQAS_GSSWP |
GQAS |
| 911 |
@ZHEJI34 |
600704.SS |
600704.SH |
-644,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
830.15 |
GQAS_GSSWP |
GQAS |
| 912 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
137,200 |
2,800 |
32.62 |
1.01 |
0 |
0.00 |
0.00 |
8,515.26 |
GQAS_GSSWP |
GQAS |
| 913 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.28 |
GQAS_GSSWP |
GQAS |
| 914 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,100.00 |
GQAS_GSSWP |
GQAS |
| 915 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,504.51 |
GQAS_GSSWP |
GQAS |
| 916 |
@SJINJ2 |
600754.SS |
600754.SH |
15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121.51 |
GQAS_GSSWP |
GQAS |
| 917 |
@SHANG245 |
603039.SS |
603039.SH |
7,400 |
0 |
0.00 |
0.00 |
400 |
63.31 |
8.84 |
41.92 |
GQAS_GSSWP |
GQAS |
| 918 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,300.00 |
GQAS_GSSWP |
GQAS |
| 919 |
@DAIKI4 |
6367.T |
6367.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,988,500.00 |
GQAS_GSSWP |
GQAS |
| 920 |
@TOKUY2 |
4043.T |
4043.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,200.00 |
GQAS_GSSWP |
GQAS |
| 921 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.91 |
GQAS_GSSWP |
GQAS |
| 922 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-475,100 |
0 |
0.00 |
0.00 |
56,500 |
7.20 |
1.01 |
8,062.14 |
GQAS_GSSWP |
GQAS |
| 923 |
@YOUNG11 |
600177.SS |
600177.SH |
-274,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.08 |
GQAS_GSSWP |
GQAS |
| 924 |
@DATAN1 |
600198.SS |
600198.SH |
-40,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163.71 |
GQAS_GSSWP |
GQAS |
| 925 |
@RYOHI2 |
7453.T |
7453.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,140,800.00 |
GQAS_GSSWP |
GQAS |
| 926 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.30 |
GQAS_GSSWP |
GQAS |
| 927 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,013.93 |
GQAS_GSSWP |
GQAS |
| 928 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,787.93 |
GQAS_GSSWP |
GQAS |
| 929 |
@ZHENJ2 |
603477.SS |
603477.SH |
-216,900 |
0 |
0.00 |
0.00 |
66,400 |
22.56 |
3.15 |
10,138.56 |
GQAS_GSSWP |
GQAS |
| 930 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 931 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640,000.00 |
GQAS_GSSWP |
GQAS |
| 932 |
@OTSUK7 |
4578.T |
4578.T |
2,900 |
0 |
0.00 |
0.00 |
1,900 |
6,828.95 |
6,828.95 |
1,478,756.62 |
GQAS_GSSWP |
GQAS |
| 933 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,550.00 |
GQAS_GSSWP |
GQAS |
| 934 |
@STOCK40 |
SGP.AX |
SGP.AX |
-24,893 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497.86 |
GQAS_GSSWP |
GQAS |
| 935 |
@SHENZ287 |
688036.SS |
688036.SH |
16,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-826.64 |
GQAS_GSSWP |
GQAS |
| 936 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
333,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,227.55 |
GQAS_GSSWP |
GQAS |
| 937 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,677 |
0 |
0.00 |
0.00 |
46 |
46,011.96 |
33.35 |
-2,280.36 |
GQAS_GSSWP |
GQAS |
| 938 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-217,300 |
60 |
2.98 |
2.98 |
0 |
0.00 |
0.00 |
-8,693.97 |
GQAS_GSSWP |
GQAS |
| 939 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
481.02 |
GQAS_GSSWP |
GQAS |
| 940 |
@CHINA102 |
600088.SS |
600088.SH |
-25,300 |
0 |
0.00 |
0.00 |
25,300 |
16.32 |
2.28 |
440.58 |
GQAS_GSSWP |
GQAS |
| 941 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,859.71 |
GQAS_GSSWP |
GQAS |
| 942 |
@EBARA3 |
6361.T |
6361.T |
14,600 |
10,800 |
2,854.41 |
2,854.41 |
0 |
0.00 |
0.00 |
12,146.20 |
GQAS_GSSWP |
GQAS |
| 943 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,052,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,953.21 |
GQAS_GSSWP |
GQAS |
| 944 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
123.90 |
GQAS_GSSWP |
GQAS |
| 945 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,548.73 |
GQAS_GSSWP |
GQAS |
| 946 |
@SHAND80 |
002382.SZ |
002382.ZK |
-161,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,686.39 |
GQAS_GSSWP |
GQAS |
| 947 |
@RIOTI17 |
RIO.AX |
RIO.AX |
-4,392 |
0 |
0.00 |
0.00 |
176 |
120.02 |
120.02 |
-4,753.15 |
GQAS_GSSWP |
GQAS |
| 948 |
@RELIA192 |
RWC.AX |
RWC.AX |
-6,243 |
2,349 |
4.36 |
4.36 |
0 |
0.00 |
0.00 |
-1,495.25 |
GQAS_GSSWP |
GQAS |
| 949 |
@AIAGR1 |
1299.HK |
1299.HK |
263,000 |
0 |
0.00 |
0.00 |
2,600 |
70.69 |
70.69 |
503,137.09 |
GQAS_GSSWP |
GQAS |
| 950 |
@MARGI3 |
PLS.AX |
PLS.AX |
-219,084 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,858.78 |
GQAS_GSSWP |
GQAS |
| 951 |
@NOMUR64 |
6254.T |
6254.T |
-39,700 |
2,200 |
2,410.50 |
2,410.50 |
0 |
0.00 |
0.00 |
-5,422,144.70 |
GQAS_GSSWP |
GQAS |
| 952 |
@JFEHO1 |
5411.T |
5411.T |
-14,200 |
7,100 |
1,809.30 |
1,809.30 |
0 |
0.00 |
0.00 |
-1,227,684.99 |
GQAS_GSSWP |
GQAS |
| 953 |
@YAHOO6 |
4689.T |
4689.T |
-14,000 |
0 |
0.00 |
0.00 |
14,000 |
549.96 |
549.96 |
-89,280.46 |
GQAS_GSSWP |
GQAS |
| 954 |
@MINDO1 |
000536.SZ |
000536.ZK |
-62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254.14 |
GQAS_GSSWP |
GQAS |
| 955 |
@KIRIN8 |
2503.T |
2503.T |
-110,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,373,600.00 |
GQAS_GSSWP |
GQAS |
| 956 |
@SHIFT1 |
3697.T |
3697.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-223,600.00 |
GQAS_GSSWP |
GQAS |
| 957 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,900.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
528.40 |
GQAS_GSSWP |
GQAS |
| 959 |
@HONDA9 |
7267.T |
7267.T |
-25,000 |
3,600 |
1,626.90 |
1,626.90 |
0 |
0.00 |
0.00 |
-4,650,530.70 |
GQAS_GSSWP |
GQAS |
| 960 |
@CATLI3 |
BGL.AX |
BGL.AX |
-109,936 |
17,149 |
0.93 |
0.93 |
0 |
0.00 |
0.00 |
558.72 |
GQAS_GSSWP |
GQAS |
| 961 |
@TREAS6 |
TWE.AX |
TWE.AX |
-423,302 |
1,674 |
8.06 |
8.06 |
0 |
0.00 |
0.00 |
-8,483.95 |
GQAS_GSSWP |
GQAS |
| 962 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
765,300 |
12,800 |
117.22 |
3.64 |
0 |
0.00 |
0.00 |
27,170.47 |
GQAS_GSSWP |
GQAS |
| 963 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,913.35 |
GQAS_GSSWP |
GQAS |
| 964 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,823.75 |
GQAS_GSSWP |
GQAS |
| 965 |
@SANJI6 |
601116.SS |
601116.SH |
129,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,314.39 |
GQAS_GSSWP |
GQAS |
| 966 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
163.43 |
GQAS_GSSWP |
GQAS |
| 967 |
@SHANT12 |
601515.SS |
601515.SH |
-81,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118.94 |
GQAS_GSSWP |
GQAS |
| 968 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41,720.00 |
GQAS_GSSWP |
GQAS |
| 969 |
@SAMSU58 |
012450.KS |
012450.KS |
-798 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,634.69 |
GQAS_GSSWP |
GQAS |
| 970 |
@NKSJH1 |
8630.T |
8630.T |
-7,500 |
0 |
0.00 |
0.00 |
6,900 |
4,415.23 |
4,415.23 |
-67,580.23 |
GQAS_GSSWP |
GQAS |
| 971 |
@MITSU67 |
9301.T |
9301.T |
-67,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-773,950.00 |
GQAS_GSSWP |
GQAS |
| 972 |
@SINOW1 |
300327.SZ |
300327.ZK |
-62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,547.60 |
GQAS_GSSWP |
GQAS |
| 973 |
@HANAF1 |
086790.KS |
086790.KS |
-10,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,597.53 |
GQAS_GSSWP |
GQAS |
| 974 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,997.72 |
GQAS_GSSWP |
GQAS |
| 975 |
@CHONG44 |
300122.SZ |
300122.ZK |
-29,626 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176.41 |
GQAS_GSSWP |
GQAS |
| 976 |
@MONEY32 |
3994.T |
3994.T |
-20,500 |
600 |
5,130.17 |
5,130.17 |
0 |
0.00 |
0.00 |
184,699.92 |
GQAS_GSSWP |
GQAS |
| 977 |
@ADATA1 |
3260.TWO |
3260.TWO |
-479,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,409.13 |
GQAS_GSSWP |
GQAS |
| 978 |
@MITSU82 |
8031.T |
8031.T |
4,800 |
0 |
0.00 |
0.00 |
200 |
3,120.00 |
3,120.00 |
555,559.44 |
GQAS_GSSWP |
GQAS |
| 979 |
@SHENZ286 |
688321.SS |
688321.SH |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,280.06 |
GQAS_GSSWP |
GQAS |
| 980 |
@MYSON2 |
5314.TWO |
5314.TWO |
-8,000 |
0 |
0.00 |
0.00 |
3,000 |
74.63 |
2.54 |
83.30 |
GQAS_GSSWP |
GQAS |
| 981 |
@TANGS6 |
601000.SS |
601000.SH |
235,800 |
67,600 |
4.13 |
0.58 |
0 |
0.00 |
0.00 |
-832.01 |
GQAS_GSSWP |
GQAS |
| 982 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.67 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-194.04 |
GQAS_GSSWP |
GQAS |
| 984 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.00 |
GQAS_GSSWP |
GQAS |
| 985 |
@AMADA1 |
6113.T |
6113.T |
6,700 |
2,400 |
1,677.60 |
1,677.60 |
0 |
0.00 |
0.00 |
362,238.29 |
GQAS_GSSWP |
GQAS |
| 986 |
@SEKIS8 |
1928.T |
1928.T |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,216,000.00 |
GQAS_GSSWP |
GQAS |
| 987 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-20,500 |
0 |
0.00 |
0.00 |
20,500 |
146.21 |
4.54 |
-484.64 |
GQAS_GSSWP |
GQAS |
| 988 |
@KYOWA3 |
1951.T |
1951.T |
78,300 |
0 |
0.00 |
0.00 |
7,600 |
1,950.99 |
1,950.99 |
-693,163.79 |
GQAS_GSSWP |
GQAS |
| 989 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,000.00 |
GQAS_GSSWP |
GQAS |
| 990 |
@NECCO8 |
6701.T |
6701.T |
0 |
800 |
4,026.12 |
4,026.12 |
0 |
0.00 |
0.00 |
-29,909.36 |
GQAS_GSSWP |
GQAS |
| 991 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,120.00 |
GQAS_GSSWP |
GQAS |
| 992 |
@ADVAN315 |
688012.SS |
688012.SH |
-9,400 |
0 |
0.00 |
0.00 |
9,400 |
196.04 |
27.37 |
-2,915.49 |
GQAS_GSSWP |
GQAS |
| 993 |
@QANTA2 |
QAN.AX |
QAN.AX |
41,990 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 994 |
@REMEG4 |
688331.SS |
688331.SH |
-3,703 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
284.31 |
GQAS_GSSWP |
GQAS |
| 995 |
@DENSO3 |
6902.T |
6902.T |
-20,200 |
1,400 |
2,086.93 |
2,086.93 |
0 |
0.00 |
0.00 |
-3,589,389.91 |
GQAS_GSSWP |
GQAS |
| 996 |
@NISSI10 |
2897.T |
2897.T |
9,000 |
400 |
2,902.38 |
2,902.38 |
0 |
0.00 |
0.00 |
688,474.54 |
GQAS_GSSWP |
GQAS |
| 997 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,825.42 |
GQAS_GSSWP |
GQAS |
| 998 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-446,609 |
0 |
0.00 |
0.00 |
39,000 |
2.26 |
0.32 |
2,435.93 |
GQAS_GSSWP |
GQAS |
| 999 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,394,317 |
0 |
0.00 |
0.00 |
81,400 |
12.83 |
1.79 |
21,872.02 |
GQAS_GSSWP |
GQAS |
| 1000 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,678.82 |
GQAS_GSSWP |
GQAS |
| 1001 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-1,156 |
54 |
33.41 |
33.41 |
0 |
0.00 |
0.00 |
207.10 |
GQAS_GSSWP |
GQAS |
| 1002 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 1003 |
@ASAHI47 |
7747.T |
7747.T |
-57,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,037,300.00 |
GQAS_GSSWP |
GQAS |
| 1004 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135.00 |
GQAS_GSSWP |
GQAS |
| 1005 |
@ANYCO2 |
5032.T |
5032.T |
8,900 |
100 |
4,635.00 |
4,635.00 |
0 |
0.00 |
0.00 |
1,064,469.87 |
GQAS_GSSWP |
GQAS |
| 1006 |
@KINDE2 |
1944.T |
1944.T |
58,200 |
0 |
0.00 |
0.00 |
4,400 |
4,585.48 |
4,585.48 |
-1,765,211.45 |
GQAS_GSSWP |
GQAS |
| 1007 |
@KAWAS12 |
7012.T |
7012.T |
2,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
800,000.00 |
GQAS_GSSWP |
GQAS |
| 1008 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.18 |
GQAS_GSSWP |
GQAS |
| 1009 |
@MINER60 |
MIN.AX |
MIN.AX |
-10,388 |
1,169 |
31.27 |
31.27 |
0 |
0.00 |
0.00 |
2,402.78 |
GQAS_GSSWP |
GQAS |
| 1010 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,000.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@TENCE1 |
0700.HK |
0700.HK |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
520,000.00 |
GQAS_GSSWP |
GQAS |
| 1012 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,216.29 |
GQAS_GSSWP |
GQAS |
| 1013 |
@NIHON32 |
6849.T |
6849.T |
-89,900 |
0 |
0.00 |
0.00 |
500 |
1,693.00 |
1,693.00 |
-5,321,355.02 |
GQAS_GSSWP |
GQAS |
| 1014 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.94 |
GQAS_GSSWP |
GQAS |
| 1015 |
@JIANG20 |
000936.SZ |
000936.ZK |
-35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.21 |
GQAS_GSSWP |
GQAS |
| 1016 |
@SHNNA1 |
001914.SZ |
001914.ZK |
50,300 |
0 |
0.00 |
0.00 |
3,600 |
12.38 |
1.73 |
-1,070.91 |
GQAS_GSSWP |
GQAS |
| 1017 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
78,700 |
0 |
0.00 |
0.00 |
30,500 |
23.41 |
3.27 |
9,774.58 |
GQAS_GSSWP |
GQAS |
| 1018 |
@KWAHC2 |
0027.HK |
0027.HK |
23,000 |
4,000 |
37.01 |
37.01 |
0 |
0.00 |
0.00 |
-3,613.25 |
GQAS_GSSWP |
GQAS |
| 1019 |
@BRAMB2 |
BXB.AX |
BXB.AX |
41,892 |
0 |
0.00 |
0.00 |
80 |
23.51 |
23.51 |
1,680.15 |
GQAS_GSSWP |
GQAS |
| 1020 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,050.00 |
GQAS_GSSWP |
GQAS |
| 1021 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-190.00 |
GQAS_GSSWP |
GQAS |
| 1022 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,290.40 |
GQAS_GSSWP |
GQAS |
| 1023 |
@KIKKO2 |
2801.T |
2801.T |
116,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,533,750.00 |
GQAS_GSSWP |
GQAS |
| 1024 |
@PRESI14 |
2912.TW |
2912.TW |
94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,856.02 |
GQAS_GSSWP |
GQAS |
| 1025 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.00 |
GQAS_GSSWP |
GQAS |
| 1026 |
@HAINA2 |
000886.SZ |
000886.ZK |
0 |
19,035 |
7.04 |
0.98 |
0 |
0.00 |
0.00 |
855.86 |
GQAS_GSSWP |
GQAS |
| 1027 |
@HENAN3 |
000895.SZ |
000895.ZK |
119,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,777.03 |
GQAS_GSSWP |
GQAS |
| 1028 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,594.96 |
GQAS_GSSWP |
GQAS |
| 1029 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,692.25 |
GQAS_GSSWP |
GQAS |
| 1030 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.21 |
GQAS_GSSWP |
GQAS |
| 1031 |
@GBITS1 |
603444.SS |
603444.SH |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,745.17 |
GQAS_GSSWP |
GQAS |
| 1032 |
@MITSU85 |
4183.T |
4183.T |
0 |
3,700 |
3,449.84 |
3,449.84 |
0 |
0.00 |
0.00 |
-355,429.69 |
GQAS_GSSWP |
GQAS |
| 1033 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.52 |
GQAS_GSSWP |
GQAS |
| 1034 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.64 |
GQAS_GSSWP |
GQAS |
| 1035 |
@HYUND53 |
010620.KS |
010620.KS |
-1,296 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,576.87 |
GQAS_GSSWP |
GQAS |
| 1036 |
@FANUC2 |
6954.T |
6954.T |
65,000 |
0 |
0.00 |
0.00 |
700 |
4,157.57 |
4,157.57 |
29,617,510.83 |
GQAS_GSSWP |
GQAS |
| 1037 |
@TWCOO1 |
5880.TW |
5880.TW |
-672,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,657.77 |
GQAS_GSSWP |
GQAS |
| 1038 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.71 |
GQAS_GSSWP |
GQAS |
| 1039 |
@PICCP1 |
2328.HK |
2328.HK |
288,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
69,120.00 |
GQAS_GSSWP |
GQAS |
| 1040 |
@MILKY5 |
603713.SS |
603713.SH |
-118,505 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,127.35 |
GQAS_GSSWP |
GQAS |
| 1041 |
@PALAD13 |
PDN.AX |
PDN.AX |
-47,925 |
1,132 |
7.37 |
7.37 |
0 |
0.00 |
0.00 |
44,993.94 |
GQAS_GSSWP |
GQAS |
| 1042 |
@NARIT1 |
600406.SS |
600406.SH |
-111,938 |
0 |
0.00 |
0.00 |
112,000 |
22.94 |
3.20 |
4,939.84 |
GQAS_GSSWP |
GQAS |
| 1043 |
@KBCCO2 |
688598.SS |
688598.SH |
-19,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,175.66 |
GQAS_GSSWP |
GQAS |
| 1044 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.07 |
GQAS_GSSWP |
GQAS |
| 1045 |
@DAINI14 |
7735.T |
7735.T |
600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
111,000.00 |
GQAS_GSSWP |
GQAS |
| 1046 |
@NETWE1 |
NWL.AX |
NWL.AX |
57,068 |
0 |
0.00 |
0.00 |
204 |
36.73 |
36.73 |
12,023.76 |
GQAS_GSSWP |
GQAS |
| 1047 |
@KRAFT40 |
259960.KS |
259960.KS |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249.23 |
GQAS_GSSWP |
GQAS |
| 1048 |
@HITAC41 |
6305.T |
6305.T |
6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,894,200.00 |
GQAS_GSSWP |
GQAS |
| 1049 |
@FUJIM6 |
6134.T |
6134.T |
2,600 |
900 |
2,760.44 |
2,760.44 |
0 |
0.00 |
0.00 |
66,788.51 |
GQAS_GSSWP |
GQAS |
| 1050 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,003 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
172.05 |
GQAS_GSSWP |
GQAS |
| 1051 |
@FOXCO3 |
601138.SS |
601138.SH |
121,800 |
121,800 |
26.56 |
3.71 |
0 |
0.00 |
0.00 |
-528.64 |
GQAS_GSSWP |
GQAS |
| 1052 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,502.76 |
GQAS_GSSWP |
GQAS |
| 1053 |
@SOFTB11 |
8473.T |
8473.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249,900.00 |
GQAS_GSSWP |
GQAS |
| 1054 |
@REALE5 |
REA.AX |
REA.AX |
122 |
0 |
0.00 |
0.00 |
187 |
238.48 |
238.48 |
-10.82 |
GQAS_GSSWP |
GQAS |
| 1055 |
@HOKKA6 |
9509.T |
9509.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197,010.00 |
GQAS_GSSWP |
GQAS |
| 1056 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,720.28 |
GQAS_GSSWP |
GQAS |
| 1057 |
@CHINA484 |
1898.HK |
1898.HK |
-70,000 |
12,000 |
10.32 |
10.32 |
0 |
0.00 |
0.00 |
-476.25 |
GQAS_GSSWP |
GQAS |
| 1058 |
@XINHU7 |
601811.SS |
601811.SH |
196,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.81 |
GQAS_GSSWP |
GQAS |
| 1059 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
297.24 |
GQAS_GSSWP |
GQAS |
| 1060 |
@ISUZU2 |
7202.T |
7202.T |
-69,500 |
0 |
0.00 |
0.00 |
400 |
2,005.75 |
2,005.75 |
-1,480,002.15 |
GQAS_GSSWP |
GQAS |
| 1061 |
@SICHU81 |
300470.SZ |
300470.ZK |
264,120 |
0 |
0.00 |
0.00 |
9,400 |
39.30 |
5.49 |
-80,404.88 |
GQAS_GSSWP |
GQAS |
| 1062 |
@GUANG219 |
300498.SZ |
300498.ZK |
-45,300 |
0 |
0.00 |
0.00 |
45,300 |
18.51 |
2.58 |
847.92 |
GQAS_GSSWP |
GQAS |
| 1063 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-72,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-416.83 |
GQAS_GSSWP |
GQAS |
| 1064 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,000.00 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1065 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 |
600033.SH |
2974200 |
0 |
0.0000 |
0.0000 |
25700 |
3.5962 |
0.5020 |
8597.2397 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 1 |
600060.SH |
130800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5889.5102 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 2 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7978 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 3 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6316 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 4 |
2502.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90850.0000 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 5 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8984 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 6 |
603858.SH |
-18590 |
100 |
17.8500 |
2.4919 |
0 |
0.0000 |
0.0000 |
149.8775 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 7 |
CRC_n.BK |
-66600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2125.6168 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 8 |
9506.T |
-56000 |
0 |
0.0000 |
0.0000 |
600 |
1085.1667 |
1085.1667 |
-2053942.3215 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 9 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10560.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 10 |
000983.ZK |
-75394 |
5000 |
7.6890 |
1.0734 |
0 |
0.0000 |
0.0000 |
-1596.5413 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 11 |
000738.ZK |
432200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20915.0666 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 12 |
603569.SH |
-23600 |
0 |
0.0000 |
0.0000 |
23600 |
7.9350 |
1.1077 |
276.0912 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 13 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2838.0136 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 14 |
5108.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-528000.0000 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 15 |
300769.ZK |
-500 |
27100 |
33.0433 |
4.6129 |
27600 |
33.2255 |
4.6384 |
654.6480 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 16 |
300773.ZK |
40500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2406.2207 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 17 |
REH.AX |
0 |
1412 |
13.4892 |
13.4892 |
0 |
0.0000 |
0.0000 |
-579.6397 |
GQAS_GSSWP |
GQAS |
REH.AX |
@REECE4 |
| 18 |
8308.T |
-6500 |
0 |
0.0000 |
0.0000 |
6500 |
1378.7846 |
1378.7846 |
-34482.5365 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 19 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1368 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 20 |
MTS.AX |
253094 |
22746 |
3.8151 |
3.8151 |
0 |
0.0000 |
0.0000 |
-16021.3128 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 21 |
2267.T |
48900 |
0 |
0.0000 |
0.0000 |
100 |
2566.0000 |
2566.0000 |
1980783.3210 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 22 |
3110.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 23 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46.3713 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 24 |
5838.T |
-3000 |
0 |
0.0000 |
0.0000 |
400 |
6818.5000 |
6818.5000 |
-1123377.2810 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 25 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-312.2060 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 26 |
257720.KQ |
-8119 |
52 |
50669.2308 |
36.7222 |
0 |
0.0000 |
0.0000 |
-1915.4019 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 27 |
1929.HK |
784200 |
7600 |
13.6937 |
13.6937 |
0 |
0.0000 |
0.0000 |
-515268.3151 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 28 |
1171.HK |
-1652000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66080.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 29 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1908.6398 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 30 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2363.1476 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 31 |
6724.T |
15400 |
100 |
1881.0000 |
1881.0000 |
0 |
0.0000 |
0.0000 |
1759287.7735 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 32 |
9983.T |
400 |
0 |
0.0000 |
0.0000 |
100 |
45840.0000 |
45840.0000 |
1115702.0400 |
GQAS_GSSWP |
GQAS |
9983.T |
@FASTR4 |
| 33 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
992.5199 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 34 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
299.7328 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 35 |
000544.ZK |
-52800 |
0 |
0.0000 |
0.0000 |
26400 |
8.5520 |
1.1939 |
444.6641 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 36 |
000002.ZK |
-2675660 |
0 |
0.0000 |
0.0000 |
12800 |
6.7492 |
0.9422 |
-7685.1732 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 37 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0819 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 38 |
000660.KS |
720 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
329.7453 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 39 |
TNE.AX |
68766 |
0 |
0.0000 |
0.0000 |
11 |
40.2173 |
40.2173 |
-5502.1242 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 40 |
6471.T |
-27400 |
1900 |
717.3211 |
717.3211 |
0 |
0.0000 |
0.0000 |
-917978.5892 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 41 |
002030.ZK |
-503500 |
0 |
0.0000 |
0.0000 |
2200 |
6.4802 |
0.9047 |
-8455.9334 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 42 |
1878.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170500.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 43 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9053.3105 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 44 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1942.9486 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 45 |
9744.T |
77100 |
0 |
0.0000 |
0.0000 |
300 |
3181.0000 |
3181.0000 |
2320137.9705 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 46 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1074.1657 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 47 |
8233.T |
-4700 |
100 |
1150.0000 |
1150.0000 |
0 |
0.0000 |
0.0000 |
-123257.4750 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 48 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6152.9521 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 49 |
6383.T |
5300 |
1000 |
3890.3000 |
3890.3000 |
0 |
0.0000 |
0.0000 |
938247.1305 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 50 |
2579.T |
-54600 |
0 |
0.0000 |
0.0000 |
800 |
2328.1875 |
2328.1875 |
-301471.0658 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 51 |
9364.T |
400 |
400 |
4118.0000 |
4118.0000 |
0 |
0.0000 |
0.0000 |
-4907.0680 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 52 |
600877.SH |
-10159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
153.3856 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 53 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1284.5917 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 54 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5510.7825 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 55 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1184 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 56 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6573.0978 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 57 |
2264.T |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
278300.0000 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 58 |
9201.T |
700 |
700 |
2958.5714 |
2958.5714 |
0 |
0.0000 |
0.0000 |
-184.6150 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 59 |
BDMS_n.BK |
68700 |
141100 |
21.2011 |
0.6588 |
0 |
0.0000 |
0.0000 |
-1822.5009 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 60 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42320.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 61 |
0788.HK |
710800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71080.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 62 |
300476.ZK |
1100 |
1100 |
153.3368 |
21.4062 |
0 |
0.0000 |
0.0000 |
-66.3535 |
GQAS_GSSWP |
GQAS |
300476.SZ |
@VICTO101 |
| 63 |
002410.ZK |
12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1501.1436 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 64 |
002465.ZK |
-157477 |
200723 |
12.8185 |
1.7895 |
0 |
0.0000 |
0.0000 |
7423.3121 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 65 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1341.0333 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 66 |
AGL.AX |
-184075 |
3273 |
9.8937 |
9.8937 |
0 |
0.0000 |
0.0000 |
5506.9968 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 67 |
ALD.AX |
0 |
3342 |
27.7804 |
27.7804 |
0 |
0.0000 |
0.0000 |
-2984.9292 |
GQAS_GSSWP |
GQAS |
ALD.AX |
@CALTE1 |
| 68 |
600380.SH |
1044138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34682.6042 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 69 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 70 |
4502.T |
6900 |
6900 |
4332.6377 |
4332.6377 |
0 |
0.0000 |
0.0000 |
83356.8120 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 71 |
BRG.AX |
-40127 |
0 |
0.0000 |
0.0000 |
201 |
30.8061 |
30.8061 |
-23583.8642 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 72 |
600268.SH |
138680 |
0 |
0.0000 |
0.0000 |
5700 |
11.0283 |
1.5396 |
-6204.4923 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 73 |
ASX.AX |
4999 |
0 |
0.0000 |
0.0000 |
290 |
71.0194 |
71.0194 |
4794.0404 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 74 |
5233.T |
-10800 |
400 |
3719.5000 |
3719.5000 |
0 |
0.0000 |
0.0000 |
-927496.7070 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 75 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11604.5241 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 76 |
605183.SH |
213837 |
0 |
0.0000 |
0.0000 |
21400 |
19.6674 |
2.7456 |
-8292.7788 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 77 |
7532.T |
-4500 |
1200 |
4993.5833 |
4993.5833 |
0 |
0.0000 |
0.0000 |
-148089.4995 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 78 |
SIAL.SI |
146700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1467.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 79 |
IFT.NZ |
-263370 |
0 |
0.0000 |
0.0000 |
191 |
11.1695 |
11.1695 |
73689.6950 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 80 |
ADVANC_n.BK |
338900 |
0 |
0.0000 |
0.0000 |
200 |
295.5000 |
9.1827 |
57208.5104 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 81 |
7205.T |
-245300 |
400 |
390.5750 |
390.5750 |
0 |
0.0000 |
0.0000 |
-3586500.1549 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 82 |
300779.ZK |
-23500 |
3400 |
188.5421 |
26.3209 |
0 |
0.0000 |
0.0000 |
-2016.7708 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 83 |
300866.ZK |
3609 |
3600 |
122.4912 |
17.1001 |
0 |
0.0000 |
0.0000 |
-66.3251 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 84 |
298380.KQ |
-4379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13369.3147 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 85 |
8304.T |
-11700 |
0 |
0.0000 |
0.0000 |
100 |
2196.5000 |
2196.5000 |
-1260414.2773 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 86 |
6273.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8797000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 87 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15120.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 88 |
6417.T |
-18300 |
200 |
2761.5000 |
2761.5000 |
0 |
0.0000 |
0.0000 |
-405235.8995 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 89 |
7936.T |
-32900 |
30800 |
3622.2305 |
3622.2305 |
0 |
0.0000 |
0.0000 |
-7717851.7055 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 90 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11198.7733 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 91 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8480.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 92 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0453 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 93 |
601598.SH |
339200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-911.9543 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 94 |
688037.SH |
-3581 |
3583 |
109.6964 |
15.3139 |
0 |
0.0000 |
0.0000 |
-4739.0562 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 95 |
ILU.AX |
-153922 |
1746 |
5.3175 |
5.3175 |
0 |
0.0000 |
0.0000 |
-32564.6934 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 96 |
5938.T |
-56100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3478200.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 97 |
326030.KS |
-15430 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6128.3345 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 98 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
802.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 99 |
9843.T |
-800 |
300 |
13178.3333 |
13178.3333 |
0 |
0.0000 |
0.0000 |
-517756.9775 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 100 |
688520.SH |
-18841 |
0 |
0.0000 |
0.0000 |
3500 |
78.8009 |
11.0008 |
2157.0900 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 101 |
688521.SH |
-1480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.8710 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 102 |
688536.SH |
-7966 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5614.6489 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 103 |
603855.SH |
14000 |
500 |
20.5920 |
2.8747 |
0 |
0.0000 |
0.0000 |
-1181.4883 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 104 |
6993.T |
-401400 |
17800 |
63.2697 |
63.2697 |
0 |
0.0000 |
0.0000 |
-424073.2030 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 105 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 106 |
6632.T |
-23400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3568500.0000 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 107 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1445.6327 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 108 |
6508.T |
3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 109 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7205.3432 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 110 |
7733.T |
-92500 |
300 |
1749.6667 |
1749.6667 |
0 |
0.0000 |
0.0000 |
-9272434.1185 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 111 |
300917.ZK |
19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2720.3748 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 112 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6213 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 113 |
300396.ZK |
-29700 |
0 |
0.0000 |
0.0000 |
6300 |
14.2277 |
1.9862 |
1788.3998 |
GQAS_GSSWP |
GQAS |
300396.SZ |
@DIRUI1 |
| 114 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98.7655 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 115 |
605008.SH |
-23775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
821.6976 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 116 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
63840.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 117 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5111.8705 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 118 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4979 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 119 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8600.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 120 |
0019.HK |
-78500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51025.0000 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 121 |
IGO.AX |
-34120 |
921 |
5.2673 |
5.2673 |
0 |
0.0000 |
0.0000 |
297.1649 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 122 |
HCLT.NS |
0 |
0 |
0.0000 |
0.0000 |
1717 |
1527.8552 |
17.6784 |
64.7981 |
GQAS_GSSWP |
GQAS |
HCLT.NS |
@HCLTE1 |
| 123 |
5021.T |
-8600 |
1400 |
6539.7143 |
6539.7143 |
0 |
0.0000 |
0.0000 |
-2095995.1140 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 124 |
600580.SH |
69400 |
0 |
0.0000 |
0.0000 |
3700 |
24.4882 |
3.4186 |
2080.8090 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 125 |
601398.SH |
0 |
1263300 |
7.6499 |
1.0679 |
0 |
0.0000 |
0.0000 |
-11258.0367 |
GQAS_GSSWP |
GQAS |
601398.SS |
@INDUS125 |
| 126 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18848.7302 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 127 |
3402.T |
11300 |
1200 |
1001.4667 |
1001.4667 |
0 |
0.0000 |
0.0000 |
332791.8856 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 128 |
600163.SH |
378000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2069.2897 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 129 |
2587.T |
-6600 |
0 |
0.0000 |
0.0000 |
1500 |
4577.3333 |
4577.3333 |
-439746.2900 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 130 |
4091.T |
4700 |
100 |
5551.0000 |
5551.0000 |
0 |
0.0000 |
0.0000 |
322263.9185 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 131 |
0857.HK |
714000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14280.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 132 |
2858.HK |
-64000 |
0 |
0.0000 |
0.0000 |
6000 |
2.6492 |
2.6492 |
-6.9074 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 133 |
3293.TWO |
36000 |
1000 |
810.0000 |
27.5820 |
0 |
0.0000 |
0.0000 |
37472.0680 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 134 |
9901.HK |
12000 |
6000 |
37.6167 |
37.6167 |
0 |
0.0000 |
0.0000 |
7344.2340 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 135 |
002254.ZK |
-141200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3514.1297 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 136 |
002320.ZK |
190000 |
0 |
0.0000 |
0.0000 |
22000 |
7.7251 |
1.0784 |
-21723.3853 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 137 |
9502.T |
-111500 |
600 |
1848.4167 |
1848.4167 |
0 |
0.0000 |
0.0000 |
-5431172.0883 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 138 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3064 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 139 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0068 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 140 |
138040.KS |
1449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-251.6461 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 141 |
688188.SH |
31842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11812.3898 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 142 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4454 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 143 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-213.1849 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 144 |
4005.T |
-190300 |
12000 |
374.8708 |
374.8708 |
0 |
0.0000 |
0.0000 |
-1206712.3993 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 145 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
277.4856 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 146 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-423.2937 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 147 |
6448.T |
-11100 |
0 |
0.0000 |
0.0000 |
300 |
2556.3333 |
2556.3333 |
-1112499.8485 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 148 |
603619.SH |
-228900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1193.7816 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 149 |
4732.T |
113400 |
100 |
1674.0000 |
1674.0000 |
0 |
0.0000 |
0.0000 |
-2325010.8810 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 150 |
7581.T |
-400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80000.0000 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 151 |
6504.T |
16200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4131000.0000 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 152 |
7182.T |
-162100 |
0 |
0.0000 |
0.0000 |
20500 |
1668.8488 |
1668.8488 |
-4648323.7410 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 153 |
600975.SH |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7129 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 154 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1602.8332 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 155 |
3086.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-178500.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 156 |
5201.T |
-36600 |
100 |
4303.0000 |
4303.0000 |
0 |
0.0000 |
0.0000 |
-5972027.9695 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 157 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 158 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3337.7880 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 159 |
NXT.AX |
-37220 |
277 |
14.3024 |
14.3024 |
0 |
0.0000 |
0.0000 |
-1139.8112 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 160 |
688621.SH |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3359.5479 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 161 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3559.6268 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 162 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18257.2151 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 163 |
9633.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 164 |
7721.T |
-6200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 165 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6299.0047 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 166 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5853 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 167 |
000828.ZK |
773699 |
0 |
0.0000 |
0.0000 |
200 |
11.2050 |
1.5642 |
-1996.4228 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 168 |
SCB_n.BK |
0 |
0 |
0.0000 |
0.0000 |
212900 |
122.7600 |
3.8148 |
12465.2594 |
GQAS_GSSWP |
GQAS |
SCB.BK |
@SCBXP1 |
| 169 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
561.5764 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 170 |
035420.KS |
3238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7891.9369 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 171 |
9302.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 172 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6072 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 173 |
2914.T |
34700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1145100.0000 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 174 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.6434 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 175 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.0525 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 176 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
777.3059 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 177 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2272.7451 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 178 |
4593.T |
-62200 |
0 |
0.0000 |
0.0000 |
200 |
708.5000 |
708.5000 |
994290.7895 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 179 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3454.0317 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 180 |
6752.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
904700.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 181 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11103.8819 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 182 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3211.8505 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 183 |
000534.ZK |
-6731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
157.6934 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 184 |
000552.ZK |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0192 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 185 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 186 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
494480.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 187 |
4568.T |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4185000.0000 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 188 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0637 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 189 |
600025.SH |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-453.1219 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 190 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4216.5268 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 191 |
1801.HK |
-144500 |
6000 |
88.2250 |
88.2250 |
0 |
0.0000 |
0.0000 |
-61661.6418 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 192 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34200.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 193 |
5332.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-973500.0000 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 194 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8712.5066 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 195 |
2601.HK |
12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6710.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 196 |
2603.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
778.7239 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 197 |
6856.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 198 |
3092.T |
105400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3794400.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 199 |
7272.T |
-60400 |
1100 |
1139.7273 |
1139.7273 |
0 |
0.0000 |
0.0000 |
-6103081.4905 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 200 |
301236.ZK |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.5831 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 201 |
601166.SH |
37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-293.1043 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 202 |
OR_n.BK |
4126800 |
800 |
13.1500 |
0.4086 |
0 |
0.0000 |
0.0000 |
91878.6754 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 203 |
6645.T |
-11600 |
8500 |
3918.5765 |
3918.5765 |
0 |
0.0000 |
0.0000 |
-5854865.0135 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 204 |
601952.SH |
130500 |
0 |
0.0000 |
0.0000 |
500 |
9.9150 |
1.3842 |
-1249.4254 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 205 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13945.4229 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 206 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.5928 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 207 |
219A.T |
-1300 |
0 |
0.0000 |
0.0000 |
100 |
3315.0000 |
3315.0000 |
-61521.5475 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 208 |
ANZ.AX |
-13031 |
31607 |
30.3574 |
30.3574 |
0 |
0.0000 |
0.0000 |
-26855.4107 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 209 |
STEG.SI |
68200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12276.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 210 |
PTTGC_n.BK |
-142700 |
195100 |
21.5075 |
0.6683 |
0 |
0.0000 |
0.0000 |
-2899.2440 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 211 |
8714.T |
-24100 |
0 |
0.0000 |
0.0000 |
500 |
647.6000 |
647.6000 |
-46921.0470 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 212 |
086280.KS |
-108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-215.6848 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 213 |
3436.T |
-13000 |
4100 |
1246.8293 |
1246.8293 |
0 |
0.0000 |
0.0000 |
-1240132.2800 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 214 |
000792.ZK |
1039174 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24265.7610 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 215 |
600566.SH |
409700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28335.9472 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 216 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6598.9965 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 217 |
4165.T |
-17800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160200.0000 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 218 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3903 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 219 |
1414.T |
48400 |
0 |
0.0000 |
0.0000 |
600 |
4795.0000 |
4795.0000 |
3759012.9950 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 220 |
002925.ZK |
105500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2466.2757 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 221 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4847.7441 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 222 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1746.6596 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 223 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
228.2872 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 224 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1705 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 225 |
603915.SH |
42555 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2537.5858 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 226 |
688066.SH |
0 |
58212 |
20.1222 |
2.8091 |
0 |
0.0000 |
0.0000 |
-4701.3069 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 227 |
9697.T |
42000 |
0 |
0.0000 |
0.0000 |
800 |
4378.1250 |
4378.1250 |
26672.3375 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 228 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2843 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 229 |
5253.T |
-4900 |
200 |
2161.5000 |
2161.5000 |
0 |
0.0000 |
0.0000 |
-499628.0995 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 230 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
167000.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 231 |
3291.T |
-54600 |
0 |
0.0000 |
0.0000 |
600 |
2115.0000 |
2115.0000 |
-3538582.4850 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 232 |
7309.T |
200 |
200 |
20775.0000 |
20775.0000 |
0 |
0.0000 |
0.0000 |
101729.9250 |
GQAS_GSSWP |
GQAS |
7309.T |
@SHIMA11 |
| 233 |
CPF_n.BK |
1681100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7035.9929 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 234 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5232 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 235 |
8001.T |
26100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7099200.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 236 |
4661.T |
-9300 |
0 |
0.0000 |
0.0000 |
3300 |
3230.5758 |
3230.5758 |
-807892.9585 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 237 |
002539.ZK |
-189349 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-300.9433 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 238 |
4887.T |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-625800.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 239 |
5714.T |
-10600 |
300 |
4926.3333 |
4926.3333 |
0 |
0.0000 |
0.0000 |
-827396.0635 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 240 |
328130.KQ |
-10538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6648.6500 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 241 |
6869.T |
-3200 |
7900 |
2497.4494 |
2497.4494 |
0 |
0.0000 |
0.0000 |
-1354732.4402 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 242 |
300896.ZK |
4020 |
0 |
0.0000 |
0.0000 |
100 |
184.3100 |
25.7301 |
-378.8468 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 243 |
000503.ZK |
-141400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
759.6161 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 244 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 245 |
600016.SH |
-2306900 |
2159400 |
5.2466 |
0.7324 |
0 |
0.0000 |
0.0000 |
10518.9260 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 246 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17989.4430 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 247 |
6951.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217600.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 248 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-397.4148 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 249 |
3046.T |
-3200 |
100 |
8120.0000 |
8120.0000 |
0 |
0.0000 |
0.0000 |
1122947.2200 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 250 |
8309.T |
-15900 |
0 |
0.0000 |
0.0000 |
15900 |
3981.1195 |
3981.1195 |
-193014.4870 |
GQAS_GSSWP |
GQAS |
8309.T |
@MITSU54 |
| 251 |
603595.SH |
-50200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3199.8044 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 252 |
3659.T |
39500 |
3900 |
2730.8590 |
2730.8590 |
0 |
0.0000 |
0.0000 |
1988807.7272 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 253 |
300759.ZK |
87800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14358.2613 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 254 |
1877.HK |
-101800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
71260.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 255 |
009540.KS |
1914 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3903.8803 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 256 |
SPR.AX |
-480956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 257 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16726.8046 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 258 |
9602.T |
-2800 |
0 |
0.0000 |
0.0000 |
600 |
9582.3333 |
9582.3333 |
543426.2890 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 259 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0791 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 260 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1298 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 261 |
DRO.AX |
-147561 |
11095 |
3.6514 |
3.6514 |
0 |
0.0000 |
0.0000 |
19829.5338 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 262 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8085.6312 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 263 |
9001.T |
58800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1734600.0000 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 264 |
9958.TW |
-85000 |
11000 |
190.3182 |
6.4807 |
0 |
0.0000 |
0.0000 |
-16232.4002 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 265 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1200.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 266 |
4208.T |
-99200 |
4500 |
2319.6000 |
2319.6000 |
0 |
0.0000 |
0.0000 |
-6500478.4830 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 267 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3828 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 268 |
7459.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1700.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 269 |
000301.ZK |
-542883 |
0 |
0.0000 |
0.0000 |
39700 |
9.2304 |
1.2886 |
11858.4687 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 270 |
002340.ZK |
-2115900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20383.7155 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 271 |
2207.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17840.9457 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 272 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4643.3758 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 273 |
688187.SH |
254135 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23162.1413 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 274 |
002643.ZK |
54150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4992.9209 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 275 |
603093.SH |
60400 |
0 |
0.0000 |
0.0000 |
100 |
24.3200 |
3.3951 |
-3176.0493 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 276 |
5871.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2401.9083 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 277 |
6231.TWO |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243.6518 |
GQAS_GSSWP |
GQAS |
6231.TWO |
@INSYD1 |
| 278 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7160.3097 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 279 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3290.1853 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 280 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
96.0423 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 281 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3063.0660 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 282 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1387.7400 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 283 |
4062.T |
1000 |
600 |
6185.8333 |
6185.8333 |
0 |
0.0000 |
0.0000 |
-67341.2475 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 284 |
002096.ZK |
-62500 |
0 |
0.0000 |
0.0000 |
19200 |
17.0600 |
2.3816 |
-9322.8323 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 285 |
IAG.AX |
32425 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8430.5000 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 286 |
9166.T |
-24400 |
0 |
0.0000 |
0.0000 |
400 |
936.5000 |
936.5000 |
578575.6510 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 287 |
688009.SH |
1807302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7369.3712 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 288 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9452.5709 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 289 |
603290.SH |
-10660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800.7871 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 290 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8468.2878 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 291 |
300770.ZK |
257800 |
0 |
0.0000 |
0.0000 |
600 |
40.8933 |
5.7088 |
-8426.1856 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 292 |
8932.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-933.9304 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 293 |
058470.KQ |
14259 |
122 |
46402.6639 |
33.6300 |
0 |
0.0000 |
0.0000 |
-20629.3775 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 294 |
7270.T |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7574850.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 295 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42750.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 296 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8640.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 297 |
688027.SH |
-11144 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2881.5282 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 298 |
7752.T |
-70000 |
0 |
0.0000 |
0.0000 |
3300 |
1360.4848 |
1360.4848 |
-4874391.8240 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 299 |
3861.T |
-112300 |
10100 |
741.2149 |
741.2149 |
0 |
0.0000 |
0.0000 |
440483.3924 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 300 |
001309.ZK |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8394.3369 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 301 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0516 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 302 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.9316 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 303 |
5246.T |
-13200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-303600.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 304 |
7732.T |
-8000 |
1400 |
3256.2857 |
3256.2857 |
0 |
0.0000 |
0.0000 |
-26096.3220 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 305 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110.1714 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 306 |
4583.TW |
3000 |
1000 |
735.0000 |
25.0281 |
0 |
0.0000 |
0.0000 |
1806.9407 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 307 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1506 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 308 |
002812.ZK |
-94600 |
7100 |
29.6646 |
4.1413 |
0 |
0.0000 |
0.0000 |
2583.4154 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 309 |
603260.SH |
-114750 |
18300 |
53.3500 |
7.4478 |
37900 |
54.4133 |
7.5962 |
5051.2764 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 310 |
603195.SH |
402563 |
0 |
0.0000 |
0.0000 |
1800 |
48.0811 |
6.7122 |
6600.4439 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 311 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10511.9444 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 312 |
002074.ZK |
-102400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12642.4969 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 313 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4337.2187 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 314 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0658 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 315 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2450.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 316 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14755.3335 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 317 |
600207.SH |
-111176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1074.4288 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 318 |
TRUE_n.BK |
1725800 |
167500 |
10.9873 |
0.3414 |
0 |
0.0000 |
0.0000 |
15078.0064 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 319 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4565 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 320 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.9963 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 321 |
6479.T |
-45800 |
2500 |
2372.3600 |
2372.3600 |
0 |
0.0000 |
0.0000 |
-8451685.5085 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 322 |
006400.KS |
-3748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7541.7348 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 323 |
1658.HK |
-290000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 324 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 325 |
6462.TWO |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1401.1936 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 326 |
LYC.AX |
-59433 |
1006 |
10.1480 |
10.1480 |
0 |
0.0000 |
0.0000 |
-1217.8709 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 327 |
025980.KQ |
-11781 |
0 |
0.0000 |
0.0000 |
519 |
9080.8671 |
6.5813 |
694.6507 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 328 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1807.5915 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 329 |
600098.SH |
-540375 |
201700 |
6.6228 |
0.9246 |
0 |
0.0000 |
0.0000 |
4548.8211 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 330 |
9412.T |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-506000.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 331 |
CPALL_n.BK |
0 |
55200 |
47.9837 |
1.4911 |
0 |
0.0000 |
0.0000 |
-2596.9388 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 332 |
600884.SH |
-108200 |
0 |
0.0000 |
0.0000 |
65900 |
9.8108 |
1.3696 |
-1532.2942 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 333 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4746.8908 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 334 |
7259.T |
-68900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9060350.0000 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 335 |
TCS.NS |
19781 |
0 |
0.0000 |
0.0000 |
9022 |
3171.7680 |
36.6997 |
4185.4250 |
GQAS_GSSWP |
GQAS |
TCS.NS |
@TATAC6 |
| 336 |
018260.KS |
1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3884.2254 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 337 |
8267.T |
-400 |
0 |
0.0000 |
0.0000 |
400 |
4712.7500 |
4712.7500 |
-8622.5315 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 338 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 339 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1241.8432 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 340 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41040.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 341 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10080.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 342 |
6890.T |
-23000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1150000.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 343 |
601882.SH |
13300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-495.6232 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 344 |
3888.HK |
191600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
249080.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 345 |
4203.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1006500.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 346 |
5284.TW |
0 |
1000 |
203.0000 |
6.9125 |
0 |
0.0000 |
0.0000 |
76.4441 |
GQAS_GSSWP |
GQAS |
5284.TW |
@JPPHO1 |
| 347 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1669.9744 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 348 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1058.6342 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 349 |
600141.SH |
-10847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186.4020 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 350 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-912.3760 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 351 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4181 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 352 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18826.4089 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 353 |
2413.T |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111800.0000 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 354 |
600468.SH |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1743.2657 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 355 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 356 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32400.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 357 |
603357.SH |
363280 |
0 |
0.0000 |
0.0000 |
8200 |
8.9419 |
1.2483 |
-10692.5992 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 358 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200.3056 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 359 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8000.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 360 |
0066.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7250.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 361 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-320.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 362 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14520.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 363 |
5105.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-405000.0000 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 364 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-813.2457 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 365 |
141A.T |
0 |
900 |
2499.8889 |
2499.8889 |
0 |
0.0000 |
0.0000 |
-78346.2435 |
GQAS_GSSWP |
GQAS |
141A.T |
@TRIAL40 |
| 366 |
2319.HK |
508000 |
0 |
0.0000 |
0.0000 |
1000 |
17.2800 |
17.2800 |
182939.1776 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 367 |
032830.KS |
-197 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
302.9812 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 368 |
5333.T |
37900 |
2200 |
1897.2273 |
1897.2273 |
0 |
0.0000 |
0.0000 |
2523528.6965 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 369 |
6976.T |
0 |
1800 |
2686.7222 |
2686.7222 |
0 |
0.0000 |
0.0000 |
-239214.3465 |
GQAS_GSSWP |
GQAS |
6976.T |
@TAIYO10 |
| 370 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27400.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 371 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
369.5783 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 372 |
300059.ZK |
131400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3170.1349 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 373 |
002208.ZK |
-25700 |
0 |
0.0000 |
0.0000 |
500 |
7.1600 |
0.9996 |
387.7430 |
GQAS_GSSWP |
GQAS |
002208.SZ |
@HEFEI6 |
| 374 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5021.2426 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 375 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2447.1165 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 376 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105280.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 377 |
4684.T |
53000 |
900 |
5463.0000 |
5463.0000 |
0 |
0.0000 |
0.0000 |
-6578519.5855 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 378 |
3401.T |
-17300 |
5000 |
1255.0000 |
1255.0000 |
0 |
0.0000 |
0.0000 |
-1231707.8750 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 379 |
8069.TWO |
-41000 |
2000 |
213.2500 |
7.2616 |
0 |
0.0000 |
0.0000 |
-10991.2301 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 380 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
251.4621 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 381 |
300364.ZK |
-28000 |
1100 |
25.3682 |
3.5415 |
0 |
0.0000 |
0.0000 |
1608.8155 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 382 |
DELTA_n.BK |
-64700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11437.5044 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 383 |
0012.HK |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47700.0000 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 384 |
3903.T |
-28400 |
0 |
0.0000 |
0.0000 |
2300 |
624.6522 |
624.6522 |
-22393.3855 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 385 |
601888.SH |
-5200 |
0 |
0.0000 |
0.0000 |
5200 |
65.0361 |
9.0792 |
515.5033 |
GQAS_GSSWP |
GQAS |
601888.SS |
@CHINA1135 |
| 386 |
603288.SH |
98000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-884.6110 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 387 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
238000.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 388 |
300999.ZK |
36000 |
0 |
0.0000 |
0.0000 |
400 |
30.5875 |
4.2701 |
-631.1358 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 389 |
8411.T |
-72100 |
0 |
0.0000 |
0.0000 |
38600 |
4366.6114 |
4366.6114 |
-8602755.8280 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 390 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1194.6768 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 391 |
4901.T |
70800 |
600 |
3062.6667 |
3062.6667 |
0 |
0.0000 |
0.0000 |
7098080.5560 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 392 |
002446.ZK |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
314.7088 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 393 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5891 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 394 |
7201.T |
-80700 |
8200 |
328.6110 |
328.6110 |
0 |
0.0000 |
0.0000 |
-2233985.1497 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 395 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34.0610 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 396 |
3968.HK |
176000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264000.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 397 |
6268.T |
1000 |
1000 |
2738.9500 |
2738.9500 |
0 |
0.0000 |
0.0000 |
27871.9683 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 398 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1318.5804 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 399 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7796.7176 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 400 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9235 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 401 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11520.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 402 |
STEL.SI |
469300 |
0 |
0.0000 |
0.0000 |
4300 |
4.1240 |
4.1240 |
-9506.4232 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 403 |
002321.ZK |
-372424 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2058.6897 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 404 |
5830.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111100.0000 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 405 |
1336.HK |
85800 |
0 |
0.0000 |
0.0000 |
6000 |
47.0075 |
47.0075 |
101660.8000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 406 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
783.3181 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 407 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
769.3466 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 408 |
6481.T |
-11900 |
2400 |
4009.6250 |
4009.6250 |
0 |
0.0000 |
0.0000 |
-2165825.5015 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 409 |
300750.ZK |
-32578 |
0 |
0.0000 |
0.0000 |
32600 |
288.2740 |
40.2438 |
6927.9462 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 410 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
520.9189 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 411 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0528 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 412 |
0688.HK |
0 |
0 |
0.0000 |
0.0000 |
23000 |
14.1020 |
14.1020 |
2727.8649 |
GQAS_GSSWP |
GQAS |
0688.HK |
@CHINA173 |
| 413 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1022 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 414 |
600132.SH |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-309.5311 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 415 |
688538.SH |
-2024658 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.2581 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 416 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.6081 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 417 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8904 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 418 |
300446.ZK |
-110200 |
0 |
0.0000 |
0.0000 |
1000 |
17.4150 |
2.4312 |
5919.7244 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 419 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-418.1911 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 420 |
AZJ.AX |
0 |
7950 |
3.3214 |
3.3214 |
0 |
0.0000 |
0.0000 |
-490.6055 |
GQAS_GSSWP |
GQAS |
AZJ.AX |
@QRINT1 |
| 421 |
9024.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
244800.0000 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 422 |
3635.T |
50700 |
500 |
2078.9000 |
2078.9000 |
0 |
0.0000 |
0.0000 |
1485382.4357 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 423 |
4681.T |
-136200 |
100 |
1834.0000 |
1834.0000 |
0 |
0.0000 |
0.0000 |
-1430561.9210 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 424 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9223.6527 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 425 |
603508.SH |
157700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1895.5175 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 426 |
ORG.AX |
-321131 |
1922 |
12.0529 |
12.0529 |
0 |
0.0000 |
0.0000 |
9664.3934 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 427 |
CBA.AX |
3941 |
3941 |
172.9403 |
172.9403 |
0 |
0.0000 |
0.0000 |
1349.2742 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 428 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23370.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 429 |
186A.T |
-29200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1868800.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 430 |
3320.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 431 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2860.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 432 |
7564.T |
-1300 |
400 |
6332.5000 |
6332.5000 |
0 |
0.0000 |
0.0000 |
275835.3550 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 433 |
6770.T |
-30600 |
900 |
1554.2778 |
1554.2778 |
0 |
0.0000 |
0.0000 |
-3009040.9252 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 434 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.5554 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 435 |
3498.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6075000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 436 |
5726.T |
-20400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1407600.0000 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 437 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11280.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 438 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15216.5130 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 439 |
301389.ZK |
33800 |
2600 |
31.7954 |
4.4387 |
0 |
0.0000 |
0.0000 |
772.0622 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 440 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1190.4939 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 441 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14560.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 442 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9998.5686 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 443 |
688300.SH |
91781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19483.2607 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 444 |
CMM.AX |
-24960 |
673 |
9.6530 |
9.6530 |
0 |
0.0000 |
0.0000 |
220.0004 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 445 |
WLIL.SI |
465800 |
0 |
0.0000 |
0.0000 |
1100 |
3.0118 |
3.0118 |
9327.4263 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 446 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51400.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 447 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-270.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 448 |
688262.SH |
-77162 |
5430 |
26.3578 |
3.6796 |
0 |
0.0000 |
0.0000 |
-233.2586 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 449 |
8795.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-643500.0000 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 450 |
1766.HK |
86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4300.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 451 |
6432.T |
-1200 |
400 |
5310.0000 |
5310.0000 |
0 |
0.0000 |
0.0000 |
-860138.0600 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 452 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2752.4080 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 453 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60600.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 454 |
WGX.AX |
-127463 |
1113 |
2.9055 |
2.9055 |
0 |
0.0000 |
0.0000 |
-1325.5784 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 455 |
2871.T |
62800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1099000.0000 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 456 |
600057.SH |
-1354100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3587.3490 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 457 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0023 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 458 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5972 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 459 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1849 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 460 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6092.3610 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 461 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.2781 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 462 |
002475.ZK |
-9000 |
59000 |
38.1665 |
5.3281 |
0 |
0.0000 |
0.0000 |
-1062.7976 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 463 |
5406.T |
-3300 |
400 |
1668.2500 |
1668.2500 |
0 |
0.0000 |
0.0000 |
-207843.3745 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 464 |
5214.T |
-67100 |
400 |
3660.0000 |
3660.0000 |
0 |
0.0000 |
0.0000 |
-6071095.1600 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 465 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2329 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 466 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3600.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 467 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
443.5817 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 468 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.4795 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 469 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4448 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 470 |
1605.T |
128500 |
16300 |
2072.1043 |
2072.1043 |
0 |
0.0000 |
0.0000 |
3377454.6055 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 471 |
CCET_n.BK |
137000 |
600 |
6.4417 |
0.2002 |
0 |
0.0000 |
0.0000 |
1096.7182 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 472 |
9861.T |
-4200 |
400 |
3307.0000 |
3307.0000 |
0 |
0.0000 |
0.0000 |
-496085.9820 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 473 |
002555.ZK |
114300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4654.7565 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 474 |
9434.T |
1231700 |
0 |
0.0000 |
0.0000 |
2200 |
218.1500 |
218.1500 |
1356488.8046 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 475 |
688319.SH |
-10896 |
0 |
0.0000 |
0.0000 |
10500 |
21.6219 |
3.0185 |
-652.0965 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 476 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.6651 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 477 |
301358.ZK |
-26800 |
600 |
32.2592 |
4.5035 |
0 |
0.0000 |
0.0000 |
-907.5078 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 478 |
6861.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
963000.0000 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 479 |
002938.ZK |
25900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6835.6016 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 480 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
368.7867 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 481 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7823.1643 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 482 |
301047.ZK |
3700 |
700 |
71.1307 |
9.9300 |
0 |
0.0000 |
0.0000 |
-240.1890 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 483 |
8306.T |
-85300 |
0 |
0.0000 |
0.0000 |
85300 |
2081.9355 |
2081.9355 |
-1339193.2915 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 484 |
300212.ZK |
-447771 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10170.2355 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 485 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3366.1715 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 486 |
300140.ZK |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.9955 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 487 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8138 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 488 |
7741.T |
0 |
3200 |
18384.2188 |
18384.2188 |
0 |
0.0000 |
0.0000 |
-1329323.9175 |
GQAS_GSSWP |
GQAS |
7741.T |
@HOYAC2 |
| 489 |
TLX.AX |
-67097 |
0 |
0.0000 |
0.0000 |
1233 |
21.8436 |
21.8436 |
250926.0467 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 490 |
4507.T |
9300 |
3200 |
2485.0781 |
2485.0781 |
0 |
0.0000 |
0.0000 |
462733.1038 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 491 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-483.0034 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 492 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 493 |
9508.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52000.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 494 |
3064.T |
-700 |
100 |
2650.0000 |
2650.0000 |
0 |
0.0000 |
0.0000 |
-31667.2250 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 495 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1949.5556 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 496 |
010140.KS |
-99177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30032.6824 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 497 |
9616.T |
-42800 |
900 |
3677.3333 |
3677.3333 |
0 |
0.0000 |
0.0000 |
815384.8760 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 498 |
688177.SH |
-55290 |
0 |
0.0000 |
0.0000 |
14566 |
29.9741 |
4.1845 |
5553.1198 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 499 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2149.1172 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 500 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17255.3010 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 501 |
600258.SH |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84.3987 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 502 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3254.4569 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 503 |
2628.HK |
-4000 |
0 |
0.0000 |
0.0000 |
4000 |
21.5625 |
21.5625 |
-406.5168 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 504 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3221.6069 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 505 |
4503.T |
-16500 |
10100 |
1474.2772 |
1474.2772 |
0 |
0.0000 |
0.0000 |
-1583117.8630 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 506 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.9936 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 507 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6084 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 508 |
7164.T |
81300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1951200.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 509 |
7701.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-384800.0000 |
GQAS_GSSWP |
GQAS |
7701.T |
@SHIMA9 |
| 510 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 511 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.9923 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 512 |
CSL.AX |
-7966 |
0 |
0.0000 |
0.0000 |
5832 |
264.2523 |
264.2523 |
-10738.5019 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 513 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
225.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 514 |
9076.T |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13800.0000 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 515 |
600089.SH |
-73200 |
0 |
0.0000 |
0.0000 |
5700 |
14.6330 |
2.0428 |
2084.4761 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 516 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8753.2373 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 517 |
032350.KS |
-41994 |
0 |
0.0000 |
0.0000 |
239 |
17110.7113 |
12.4009 |
11751.8290 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 518 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241900.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 519 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0303 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 520 |
688180.SH |
-33360 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7414.4131 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 521 |
600111.SH |
-443500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38601.6163 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 522 |
600655.SH |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1297.3268 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 523 |
6770.TW |
-335000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6589.9813 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 524 |
9008.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-331500.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 525 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
289.6771 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 526 |
002697.ZK |
1183600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3175.8290 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 527 |
6988.T |
10400 |
5600 |
2996.9286 |
2996.9286 |
0 |
0.0000 |
0.0000 |
1140909.1180 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 528 |
APA.AX |
79422 |
0 |
0.0000 |
0.0000 |
2095 |
8.2625 |
8.2625 |
734.9040 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 529 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79200.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 530 |
4967.T |
-26500 |
400 |
5256.0000 |
5256.0000 |
0 |
0.0000 |
0.0000 |
-2980436.6560 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 531 |
7014.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74800.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 532 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216.5918 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 533 |
6871.T |
600 |
100 |
5420.0000 |
5420.0000 |
0 |
0.0000 |
0.0000 |
11964.7700 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 534 |
4061.T |
-26200 |
1900 |
2098.0263 |
2098.0263 |
0 |
0.0000 |
0.0000 |
-1225309.1062 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 535 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
317520.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 536 |
688301.SH |
-1112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
342.1843 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 537 |
2212.T |
23800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
523600.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 538 |
601669.SH |
-1879638 |
0 |
0.0000 |
0.0000 |
592000 |
6.7700 |
0.9451 |
-110879.5120 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 539 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5892.5319 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 540 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 541 |
600096.SH |
100400 |
0 |
0.0000 |
0.0000 |
55700 |
25.0483 |
3.4968 |
-2129.7025 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 542 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3433 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 543 |
373220.KS |
-2877 |
0 |
0.0000 |
0.0000 |
57 |
336412.2807 |
243.8124 |
-6391.7189 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 544 |
2891.TW |
-634000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5879.6468 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 545 |
300724.ZK |
145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17500.4436 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 546 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0539 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 547 |
COH.AX |
-8748 |
302 |
311.4055 |
311.4055 |
0 |
0.0000 |
0.0000 |
-8147.0944 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 548 |
2269.HK |
136000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102000.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 549 |
9069.T |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-376200.0000 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 550 |
NAB.AX |
102794 |
12670 |
37.2314 |
37.2314 |
0 |
0.0000 |
0.0000 |
-2247.7622 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 551 |
5334.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-423900.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 552 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.6193 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 553 |
7988.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217500.0000 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 554 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2320.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 555 |
BTS_n.BK |
-734100 |
13900 |
3.5596 |
0.1106 |
0 |
0.0000 |
0.0000 |
-4286.7947 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 556 |
7550.T |
-13200 |
400 |
7917.5000 |
7917.5000 |
0 |
0.0000 |
0.0000 |
-1976405.8550 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 557 |
2875.T |
1100 |
0 |
0.0000 |
0.0000 |
100 |
9655.0000 |
9655.0000 |
112337.2425 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 558 |
8054.TWO |
-33733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2547.0819 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 559 |
1812.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
3757.8333 |
3757.8333 |
7553.4445 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 560 |
6506.T |
8500 |
0 |
0.0000 |
0.0000 |
4000 |
3166.8500 |
3166.8500 |
3735576.6190 |
GQAS_GSSWP |
GQAS |
6506.T |
@YASKA3 |
| 561 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3520.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 562 |
9404.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
3283.1667 |
3283.1667 |
7171.9565 |
GQAS_GSSWP |
GQAS |
9404.T |
@NIPPO161 |
| 563 |
300308.ZK |
-3963 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-974.4729 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 564 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 565 |
603712.SH |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
293.7608 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 566 |
605333.SH |
-41300 |
0 |
0.0000 |
0.0000 |
6800 |
31.4215 |
4.3865 |
8312.6344 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 567 |
AOT_n.BK |
-2873800 |
14300 |
38.6888 |
1.2023 |
0 |
0.0000 |
0.0000 |
-116962.5774 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 568 |
9435.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1746000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 569 |
SGXL.SI |
47400 |
0 |
0.0000 |
0.0000 |
700 |
15.8129 |
15.8129 |
-5280.2578 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 570 |
002838.ZK |
-46700 |
0 |
0.0000 |
0.0000 |
6100 |
22.7631 |
3.1778 |
2632.1239 |
GQAS_GSSWP |
GQAS |
002838.SZ |
@SHAND150 |
| 571 |
300017.ZK |
186800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2119.1569 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 572 |
010950.KS |
-3547 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.8359 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 573 |
3382.T |
44600 |
17700 |
1972.9718 |
1972.9718 |
0 |
0.0000 |
0.0000 |
720630.0960 |
GQAS_GSSWP |
GQAS |
3382.T |
@SEVEN12 |
| 574 |
4307.T |
18100 |
0 |
0.0000 |
0.0000 |
200 |
5346.5000 |
5346.5000 |
473230.4955 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 575 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83572.9913 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 576 |
2501.T |
-26300 |
0 |
0.0000 |
0.0000 |
100 |
7060.0000 |
7060.0000 |
-3702945.8900 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 577 |
300723.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
100 |
80.3000 |
11.2101 |
-10061.8774 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 578 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7748 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 579 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1618.1403 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 580 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1338.3156 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 581 |
8524.T |
-4200 |
0 |
0.0000 |
0.0000 |
400 |
640.5000 |
640.5000 |
-42816.6530 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 582 |
8316.T |
-30800 |
0 |
0.0000 |
0.0000 |
30800 |
3801.2987 |
3801.2987 |
-614410.2000 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 583 |
5401.T |
-7900 |
100 |
2950.0000 |
2950.0000 |
0 |
0.0000 |
0.0000 |
-616519.1750 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 584 |
196170.KQ |
-2280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5324.5582 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 585 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1600.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 586 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7588 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 587 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-317.9633 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 588 |
601208.SH |
-24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.7414 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 589 |
VAU.AX |
-359623 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1798.1150 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 590 |
002226.ZK |
187600 |
0 |
0.0000 |
0.0000 |
176500 |
7.1743 |
1.0015 |
3591.7442 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 591 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2880.3652 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 592 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7500.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 593 |
0179.HK |
93500 |
500 |
24.6500 |
24.6500 |
0 |
0.0000 |
0.0000 |
4660.1484 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 594 |
7751.T |
-3200 |
0 |
0.0000 |
0.0000 |
200 |
4095.5000 |
4095.5000 |
-596153.2415 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 595 |
TLKM.JK |
2057800 |
0 |
0.0000 |
0.0000 |
11400 |
2848.5088 |
0.1748 |
-3.1274 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 596 |
STO.AX |
24448 |
0 |
0.0000 |
0.0000 |
3448 |
7.8249 |
7.8249 |
-1625.1030 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 597 |
2371.T |
47200 |
1100 |
2644.2727 |
2644.2727 |
0 |
0.0000 |
0.0000 |
1963160.9345 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 598 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11048.5498 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 599 |
6758.T |
34300 |
1000 |
3678.2000 |
3678.2000 |
0 |
0.0000 |
0.0000 |
5108460.9170 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 600 |
600000.SH |
352790 |
0 |
0.0000 |
0.0000 |
4500 |
13.3386 |
1.8621 |
5081.3706 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 601 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1501.0872 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 602 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99.5386 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 603 |
6368.T |
-12800 |
300 |
9366.6667 |
9366.6667 |
0 |
0.0000 |
0.0000 |
1033817.3500 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 604 |
1093.HK |
42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8820.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 605 |
0390.HK |
0 |
0 |
0.0000 |
0.0000 |
80000 |
4.1451 |
4.1451 |
-1251.1758 |
GQAS_GSSWP |
GQAS |
0390.HK |
@CHINA710 |
| 606 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7007.5506 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 607 |
348370.KQ |
-5379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6469.9385 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 608 |
7220.T |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84000.0000 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 609 |
4480.T |
-2900 |
700 |
3108.5714 |
3108.5714 |
0 |
0.0000 |
0.0000 |
54858.5600 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 610 |
600010.SH |
0 |
289600 |
2.3025 |
0.3214 |
0 |
0.0000 |
0.0000 |
-4712.3337 |
GQAS_GSSWP |
GQAS |
600010.SS |
@IMONG9 |
| 611 |
4506.T |
-35900 |
800 |
1087.7500 |
1087.7500 |
0 |
0.0000 |
0.0000 |
-2481856.5630 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 612 |
0293.HK |
225000 |
25000 |
11.8020 |
11.8020 |
0 |
0.0000 |
0.0000 |
-328.5328 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 613 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4097 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 614 |
6055.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3600.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 615 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.5050 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 616 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2673.1605 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 617 |
688091.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18.5425 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 618 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44160.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 619 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.5869 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 620 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
487.4353 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 621 |
9449.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9000.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 622 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 623 |
2782.T |
0 |
600 |
2891.5000 |
2891.5000 |
0 |
0.0000 |
0.0000 |
20587.2315 |
GQAS_GSSWP |
GQAS |
2782.T |
@SERIA1 |
| 624 |
6952.T |
55400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2077500.0000 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 625 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3860.0092 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 626 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
416.0187 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 627 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1988.1222 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 628 |
BBCA.JK |
587200 |
0 |
0.0000 |
0.0000 |
349300 |
8436.1938 |
0.5177 |
1485.9846 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 629 |
0316.HK |
10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17850.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 630 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1809.3692 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 631 |
7011.T |
31000 |
0 |
0.0000 |
0.0000 |
6700 |
3411.0597 |
3411.0597 |
-149385.5165 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 632 |
MQG.AX |
2206 |
0 |
0.0000 |
0.0000 |
1039 |
225.0446 |
225.0446 |
1766.0329 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 633 |
600418.SH |
-122400 |
500 |
45.1670 |
6.3054 |
0 |
0.0000 |
0.0000 |
-6781.8049 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 634 |
5482.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-893000.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 635 |
688819.SH |
12898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-370.7634 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 636 |
600211.SH |
258680 |
0 |
0.0000 |
0.0000 |
1700 |
40.4268 |
5.6437 |
-59911.7143 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 637 |
6186.HK |
310000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24800.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 638 |
603113.SH |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
446.5390 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 639 |
002387.ZK |
-21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201.2362 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 640 |
0853.HK |
-417800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-154586.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 641 |
6503.T |
7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
525000.0000 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 642 |
2127.T |
130300 |
6200 |
714.0871 |
714.0871 |
0 |
0.0000 |
0.0000 |
2527702.2229 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 643 |
600641.SH |
-20200 |
0 |
0.0000 |
0.0000 |
500 |
14.2290 |
1.9864 |
-2.1429 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 644 |
601339.SH |
-374800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2574.5852 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 645 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6980 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 646 |
7261.T |
-16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2445000.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 647 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-835.7027 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 648 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 649 |
SIG.AX |
-194388 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17494.9200 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 650 |
002747.ZK |
-34400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1089.2174 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 651 |
5991.T |
-58400 |
0 |
0.0000 |
0.0000 |
300 |
1695.8333 |
1695.8333 |
-4886483.0687 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 652 |
6586.T |
600 |
600 |
4652.6667 |
4652.6667 |
0 |
0.0000 |
0.0000 |
30018.5460 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 653 |
7832.T |
3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
808500.0000 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 654 |
4042.T |
-2900 |
7100 |
2272.1338 |
2272.1338 |
0 |
0.0000 |
0.0000 |
-723598.5898 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 655 |
9684.T |
-10400 |
500 |
10035.8000 |
10035.8000 |
0 |
0.0000 |
0.0000 |
-837726.1635 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 656 |
4088.T |
135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3796800.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 657 |
300803.ZK |
15665 |
0 |
0.0000 |
0.0000 |
500 |
87.7700 |
12.2529 |
4403.4572 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 658 |
9143.T |
-97700 |
400 |
1613.7500 |
1613.7500 |
0 |
0.0000 |
0.0000 |
-2844641.9575 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 659 |
603077.SH |
-2859041 |
0 |
0.0000 |
0.0000 |
277500 |
1.9098 |
0.2666 |
4351.1784 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 660 |
688506.SH |
-2734 |
0 |
0.0000 |
0.0000 |
300 |
310.1000 |
43.2907 |
296.7079 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 661 |
1810.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27000.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 662 |
2801.TW |
-86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39.3935 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 663 |
603708.SH |
67600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
295.6337 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 664 |
600007.SH |
499100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4365.2236 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 665 |
5439.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
622.1249 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 666 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181.8379 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 667 |
2345.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2245.7834 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 668 |
301308.ZK |
-2596 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-173.9278 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 669 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 670 |
600970.SH |
46000 |
0 |
0.0000 |
0.0000 |
48800 |
9.6394 |
1.3457 |
-4111.8456 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 671 |
CMDG.SI |
1254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37626.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 672 |
600452.SH |
1191833 |
0 |
0.0000 |
0.0000 |
1600 |
9.2497 |
1.2913 |
-8102.8000 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 673 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295.8991 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 674 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
562.7571 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 675 |
7282.T |
-16800 |
0 |
0.0000 |
0.0000 |
100 |
3071.0000 |
3071.0000 |
-2750519.9615 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 676 |
8053.T |
2300 |
0 |
0.0000 |
0.0000 |
300 |
3834.3333 |
3834.3333 |
324525.2305 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 677 |
035720.KS |
1582 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1677.9050 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 678 |
002491.ZK |
130100 |
6400 |
4.9056 |
0.6848 |
0 |
0.0000 |
0.0000 |
-691.4084 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 679 |
601899.SH |
23100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.1410 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 680 |
4912.T |
-24800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-396800.0000 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 681 |
BSL.AX |
-9425 |
119 |
25.3114 |
25.3114 |
0 |
0.0000 |
0.0000 |
-1718.3862 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 682 |
1303.TW |
-67000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6366.0606 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 683 |
0016.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58500.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 684 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1022.7190 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 685 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4814 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 686 |
8697.T |
168200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5971100.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 687 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240800.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 688 |
6532.T |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4335700.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 689 |
002027.ZK |
2118400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2655.2333 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 690 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8888 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 691 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.2478 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 692 |
002493.ZK |
-944524 |
0 |
0.0000 |
0.0000 |
120100 |
9.4132 |
1.3141 |
18006.8347 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 693 |
WHC.AX |
-165318 |
30107 |
7.1249 |
7.1249 |
0 |
0.0000 |
0.0000 |
-84349.8110 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 694 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.3286 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 695 |
688212.SH |
-34410 |
2800 |
49.4910 |
6.9091 |
0 |
0.0000 |
0.0000 |
-6109.0900 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 696 |
SEAT.SI |
-56300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2815.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 697 |
600346.SH |
-20686 |
0 |
0.0000 |
0.0000 |
20600 |
15.8447 |
2.2120 |
-22.1579 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 698 |
300433.ZK |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-199.3771 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 699 |
300953.ZK |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
581.1558 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 700 |
603279.SH |
197100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15440.3413 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 701 |
603929.SH |
95100 |
200 |
38.5200 |
5.3775 |
0 |
0.0000 |
0.0000 |
16066.2749 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 702 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
250.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 703 |
0939.HK |
-430000 |
1026000 |
8.2943 |
8.2943 |
0 |
0.0000 |
0.0000 |
-75468.3915 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 704 |
PTT_n.BK |
445900 |
0 |
0.0000 |
0.0000 |
10500 |
32.1286 |
0.9984 |
702.1866 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 705 |
9504.T |
-98900 |
0 |
0.0000 |
0.0000 |
2000 |
800.5150 |
800.5150 |
-1949164.0669 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 706 |
603225.SH |
-145464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4629.1361 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 707 |
1288.HK |
2687000 |
26000 |
5.3258 |
5.3258 |
0 |
0.0000 |
0.0000 |
160152.1131 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 708 |
1301.TW |
-683000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27362.5190 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 709 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9750.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 710 |
9432.T |
123600 |
0 |
0.0000 |
0.0000 |
30200 |
152.0338 |
152.0338 |
295961.5577 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 711 |
090710.KQ |
-14500 |
0 |
0.0000 |
0.0000 |
5508 |
2982.8713 |
2.1618 |
864.9969 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 712 |
1398.HK |
177000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12390.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 713 |
688552.SH |
-10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2295.0416 |
GQAS_GSSWP |
GQAS |
688552.SS |
@AEROS29 |
| 714 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5244 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 715 |
3141.T |
16100 |
400 |
2588.6250 |
2588.6250 |
0 |
0.0000 |
0.0000 |
-329217.3042 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 716 |
SFR.AX |
-77274 |
2588 |
11.2535 |
11.2535 |
0 |
0.0000 |
0.0000 |
-8745.0774 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 717 |
600588.SH |
-307700 |
10900 |
14.0536 |
1.9619 |
0 |
0.0000 |
0.0000 |
-11041.4824 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 718 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.5260 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 719 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194700.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 720 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.1897 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 721 |
5802.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-762300.0000 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 722 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-101.6393 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 723 |
688339.SH |
-57623 |
0 |
0.0000 |
0.0000 |
15745 |
22.7995 |
3.1829 |
2266.1408 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 724 |
5595.T |
-14800 |
0 |
0.0000 |
0.0000 |
300 |
2145.0000 |
2145.0000 |
-2609941.8275 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 725 |
000338.ZK |
-66300 |
0 |
0.0000 |
0.0000 |
66300 |
16.1688 |
2.2572 |
819.3955 |
GQAS_GSSWP |
GQAS |
000338.SZ |
@WEICH5 |
| 726 |
6841.T |
10300 |
4200 |
3915.0952 |
3915.0952 |
0 |
0.0000 |
0.0000 |
1048631.1790 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 727 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4554.7376 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 728 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 729 |
2767.T |
-37000 |
200 |
2184.0000 |
2184.0000 |
0 |
0.0000 |
0.0000 |
-298828.3920 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 730 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 731 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2146.6001 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 732 |
5801.T |
2500 |
100 |
7847.0000 |
7847.0000 |
0 |
0.0000 |
0.0000 |
-332551.0055 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 733 |
9433.T |
14100 |
0 |
0.0000 |
0.0000 |
500 |
2478.6000 |
2478.6000 |
583969.4455 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 734 |
300395.ZK |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.4121 |
GQAS_GSSWP |
GQAS |
300395.SZ |
@HUBEI36 |
| 735 |
7203.T |
-700 |
4400 |
2807.7386 |
2807.7386 |
0 |
0.0000 |
0.0000 |
-1620853.0133 |
GQAS_GSSWP |
GQAS |
7203.T |
@TOYOT17 |
| 736 |
002884.ZK |
9900 |
1700 |
16.3818 |
2.2869 |
0 |
0.0000 |
0.0000 |
-195.7119 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 737 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0746 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 738 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.9751 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 739 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1782.5922 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 740 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0373 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 741 |
002315.ZK |
142507 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1645.8089 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 742 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2419.4051 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 743 |
COL.AX |
97809 |
0 |
0.0000 |
0.0000 |
22255 |
20.3034 |
20.3034 |
-12643.4352 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 744 |
300847.ZK |
167200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26966.4249 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 745 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3280.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 746 |
SAWAD_n.BK |
-1646050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-47267.8777 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 747 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.9990 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 748 |
6460.T |
-9400 |
100 |
3092.0000 |
3092.0000 |
0 |
0.0000 |
0.0000 |
-94320.0980 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 749 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0203 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 750 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17614.6998 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 751 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1850 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 752 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3820.6876 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 753 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27383.5897 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 754 |
002460.ZK |
-372500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15320.9676 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 755 |
SOL.AX |
21874 |
201 |
40.8465 |
40.8465 |
0 |
0.0000 |
0.0000 |
6744.6490 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 756 |
8604.T |
12800 |
0 |
0.0000 |
0.0000 |
6000 |
975.6783 |
975.6783 |
695889.4855 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 757 |
PME.AX |
1904 |
0 |
0.0000 |
0.0000 |
33 |
323.1648 |
323.1648 |
-8298.9564 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 758 |
LLC.AX |
-272320 |
0 |
0.0000 |
0.0000 |
600 |
5.2117 |
5.2117 |
-13597.3027 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 759 |
8033.TW |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11576.8138 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 760 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3754.1509 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 761 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 762 |
300825.ZK |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-516.6131 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 763 |
600518.SH |
-376347 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
509.9745 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 764 |
600835.SH |
125000 |
1700 |
22.8403 |
3.1886 |
0 |
0.0000 |
0.0000 |
14543.1241 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 765 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
608.7425 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 766 |
8601.T |
4200 |
0 |
0.0000 |
0.0000 |
500 |
1051.3000 |
1051.3000 |
139865.8328 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 767 |
8058.T |
8300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
863200.0000 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 768 |
2423.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27500.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 769 |
000799.ZK |
-7762 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1139.4156 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 770 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32900.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 771 |
BH_n.BK |
4900 |
4900 |
144.6837 |
4.4961 |
0 |
0.0000 |
0.0000 |
-49.9435 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 772 |
4733.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5725500.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 773 |
601399.SH |
570700 |
0 |
0.0000 |
0.0000 |
32700 |
4.0574 |
0.5664 |
31024.1003 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 774 |
6814.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204000.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 775 |
600309.SH |
-397200 |
20700 |
62.2623 |
8.6920 |
0 |
0.0000 |
0.0000 |
69014.2139 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 776 |
4303.TWO |
-91000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3245.7906 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 777 |
002517.ZK |
129200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3104.7352 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 778 |
000636.ZK |
-14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
58.0598 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 779 |
000860.ZK |
-20729 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
340.5266 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 780 |
FLT.AX |
-167704 |
2148 |
13.2330 |
13.2330 |
0 |
0.0000 |
0.0000 |
-57522.6424 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 781 |
1308.HK |
474000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-71100.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 782 |
CHC.AX |
-4612 |
400 |
20.0558 |
20.0558 |
0 |
0.0000 |
0.0000 |
-1384.3772 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 783 |
5713.T |
-10900 |
3100 |
3572.5484 |
3572.5484 |
0 |
0.0000 |
0.0000 |
-372619.8685 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 784 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1043 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 785 |
300532.ZK |
88056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1575.2551 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 786 |
001872.ZK |
84900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.6069 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 787 |
002039.ZK |
503700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8974.1991 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 788 |
0189.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 789 |
1519.HK |
-312600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3126.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 790 |
CAR.AX |
2740 |
0 |
0.0000 |
0.0000 |
1112 |
37.1729 |
37.1729 |
1719.7564 |
GQAS_GSSWP |
GQAS |
CAR.AX |
@CARSA1 |
| 791 |
3774.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
2678.9000 |
2678.9000 |
2112.9358 |
GQAS_GSSWP |
GQAS |
3774.T |
@INTER396 |
| 792 |
6501.T |
4400 |
0 |
0.0000 |
0.0000 |
400 |
4454.7500 |
4454.7500 |
193784.1765 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 793 |
2884.TW |
-66660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
475.0406 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 794 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16698.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 795 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2929 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 796 |
688072.SH |
-51124 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76318.8956 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 797 |
6446.TW |
-29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7927.2220 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 798 |
1332.T |
117100 |
0 |
0.0000 |
0.0000 |
300 |
873.1000 |
873.1000 |
411392.9745 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 799 |
600217.SH |
-27500 |
0 |
0.0000 |
0.0000 |
6400 |
4.5264 |
0.6319 |
75.9341 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 800 |
5110.T |
-44900 |
0 |
0.0000 |
0.0000 |
200 |
1753.5000 |
1753.5000 |
-4184972.7955 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 801 |
2886.TW |
-72000 |
0 |
0.0000 |
0.0000 |
72000 |
42.8104 |
1.4578 |
-272.2889 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 802 |
3350.T |
-2800 |
1200 |
1230.1667 |
1230.1667 |
0 |
0.0000 |
0.0000 |
-362695.9530 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 803 |
GMD.AX |
-323206 |
1364 |
4.1356 |
4.1356 |
0 |
0.0000 |
0.0000 |
-16250.3741 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 804 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.7118 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 805 |
601288.SH |
-3820100 |
534800 |
6.2086 |
0.8667 |
0 |
0.0000 |
0.0000 |
-89235.9226 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 806 |
HMPRO_n.BK |
616200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2114.8968 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 807 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-81.3219 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 808 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1778.9361 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 809 |
000531.ZK |
-598095 |
15100 |
6.5900 |
0.9200 |
0 |
0.0000 |
0.0000 |
3319.3362 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 810 |
300628.ZK |
538375 |
1400 |
34.2368 |
4.7795 |
0 |
0.0000 |
0.0000 |
9296.9551 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 811 |
300369.ZK |
-374315 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3076.1268 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 812 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4390.4538 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 813 |
3349.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99200.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 814 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-214500.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 815 |
6269.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1598000.0000 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 816 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2020 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 817 |
600395.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0992 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 818 |
6473.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2053600.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 819 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-669.1013 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 820 |
601921.SH |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43.5235 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 821 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2480.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 822 |
688173.SH |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6793 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 823 |
214450.KQ |
-208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1692.3728 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 824 |
0267.HK |
-316000 |
0 |
0.0000 |
0.0000 |
20000 |
11.5750 |
11.5750 |
-115020.0622 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 825 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 826 |
6098.T |
19200 |
0 |
0.0000 |
0.0000 |
400 |
8318.7500 |
8318.7500 |
7231283.7125 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 827 |
7211.T |
-69600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3528720.0000 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 828 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
283800 |
10.0100 |
1.3974 |
36411.6592 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 829 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6044 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 830 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.8613 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 831 |
300291.ZK |
0 |
800 |
6.1425 |
0.8575 |
0 |
0.0000 |
0.0000 |
5.0018 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 832 |
688298.SH |
-82 |
200 |
28.8900 |
4.0331 |
0 |
0.0000 |
0.0000 |
2.5547 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 833 |
6920.T |
6000 |
1200 |
17261.2500 |
17261.2500 |
0 |
0.0000 |
0.0000 |
975153.6225 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 834 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3101.6058 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 835 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17040.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 836 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 837 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8316 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 838 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6792 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 839 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8642.8473 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 840 |
2404.TW |
84000 |
0 |
0.0000 |
0.0000 |
2000 |
743.0000 |
25.3005 |
-24086.7167 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 841 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-401.1025 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 842 |
6707.T |
-800 |
100 |
8617.0000 |
8617.0000 |
0 |
0.0000 |
0.0000 |
-275156.0105 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 843 |
005930.KS |
6080 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1898.7747 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 844 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
663.7549 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 845 |
1808.T |
-39900 |
0 |
0.0000 |
0.0000 |
100 |
2219.0000 |
2219.0000 |
-1114864.4235 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 846 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2766 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 847 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7483.3114 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 848 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4627.0813 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 849 |
603026.SH |
-28000 |
0 |
0.0000 |
0.0000 |
1000 |
38.2500 |
5.3398 |
2101.3898 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 850 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-124.6148 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 851 |
4902.T |
-60300 |
0 |
0.0000 |
0.0000 |
2400 |
476.0875 |
476.0875 |
-1631384.2696 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 852 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1640.0305 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 853 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.2969 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 854 |
7269.T |
-30200 |
0 |
0.0000 |
0.0000 |
100 |
1663.0000 |
1663.0000 |
-1899810.8095 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 855 |
9505.T |
-22100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386750.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 856 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 857 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.7405 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 858 |
688561.SH |
-5376 |
3259 |
33.7481 |
4.7113 |
0 |
0.0000 |
0.0000 |
307.3289 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 859 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3276 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 860 |
6103.T |
1700 |
500 |
3871.0000 |
3871.0000 |
0 |
0.0000 |
0.0000 |
310874.1925 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 861 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7943.4600 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 862 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 863 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 864 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3303.5144 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 865 |
300763.ZK |
-72900 |
4600 |
59.1020 |
8.2508 |
0 |
0.0000 |
0.0000 |
13055.6018 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 866 |
600997.SH |
-86400 |
33000 |
6.3990 |
0.8933 |
0 |
0.0000 |
0.0000 |
252.3397 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 867 |
002371.ZK |
-55 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72.0705 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 868 |
002405.ZK |
-1122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1739.1676 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 869 |
002001.ZK |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.5737 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 870 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5283.4040 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 871 |
601985.SH |
-558000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6317.2731 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 872 |
600226.SH |
-260774 |
23526 |
2.7903 |
0.3895 |
0 |
0.0000 |
0.0000 |
2378.2693 |
GQAS_GSSWP |
GQAS |
600226.SS |
@ZHEJI11 |
| 873 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.7649 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 874 |
2269.T |
37700 |
300 |
3050.0000 |
3050.0000 |
0 |
0.0000 |
0.0000 |
1125840.5250 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 875 |
KCE_n.BK |
44700 |
44700 |
21.7660 |
0.6764 |
0 |
0.0000 |
0.0000 |
51.0145 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 876 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2451 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 877 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68.3900 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 878 |
2593.T |
-26200 |
0 |
0.0000 |
0.0000 |
200 |
3308.0000 |
3308.0000 |
209756.9960 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 879 |
688271.SH |
-104191 |
0 |
0.0000 |
0.0000 |
20580 |
133.8545 |
18.6864 |
2826.0396 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 880 |
300502.ZK |
-9980 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3458.4590 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 881 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.2572 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 882 |
TLC.AX |
-24797 |
18941 |
5.4426 |
5.4426 |
0 |
0.0000 |
0.0000 |
-2493.7888 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 883 |
TLS.AX |
0 |
0 |
0.0000 |
0.0000 |
19507 |
4.9154 |
4.9154 |
-98.5535 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 884 |
VNT.AX |
13255 |
0 |
0.0000 |
0.0000 |
7996 |
5.2152 |
5.2152 |
382.4249 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 885 |
9503.T |
-3700 |
0 |
0.0000 |
0.0000 |
3700 |
1817.5676 |
1817.5676 |
-29787.1250 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 886 |
4063.T |
17000 |
0 |
0.0000 |
0.0000 |
600 |
4906.0000 |
4906.0000 |
3093208.6660 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 887 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 888 |
600460.SH |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-665.8042 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 889 |
600515.SH |
-3100 |
56300 |
3.8194 |
0.5332 |
8900 |
3.8271 |
0.5343 |
833.6166 |
GQAS_GSSWP |
GQAS |
600515.SS |
@THEST3 |
| 890 |
6146.T |
1200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-876000.0000 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 891 |
9989.T |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90600.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 892 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2512.3615 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 893 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.1612 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 894 |
688111.SH |
22970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14143.1565 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 895 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.3174 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 896 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-682.1905 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 897 |
2388.HK |
0 |
19000 |
35.9382 |
35.9382 |
0 |
0.0000 |
0.0000 |
-1972.0131 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 898 |
4478.T |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-923000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 899 |
6544.T |
-10000 |
1400 |
4011.4286 |
4011.4286 |
0 |
0.0000 |
0.0000 |
909634.9600 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 900 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59040.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 901 |
4716.T |
500 |
0 |
0.0000 |
0.0000 |
100 |
16345.0000 |
16345.0000 |
-28606.2425 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 902 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6220.8693 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 903 |
2382.HK |
5000 |
4000 |
74.3750 |
74.3750 |
0 |
0.0000 |
0.0000 |
2796.7950 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 904 |
7649.T |
20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2060000.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 905 |
S32.AX |
-219477 |
19303 |
3.1354 |
3.1354 |
0 |
0.0000 |
0.0000 |
-21407.9623 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 906 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2466.0901 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 907 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2450.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 908 |
4519.T |
6000 |
0 |
0.0000 |
0.0000 |
100 |
6880.0000 |
6880.0000 |
2025855.2800 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 909 |
3696.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391000.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 910 |
600702.SH |
-56700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6897.0552 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 911 |
600704.SH |
-644200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
830.1488 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 912 |
GPSC_n.BK |
137200 |
2800 |
32.6250 |
1.0138 |
0 |
0.0000 |
0.0000 |
8515.2589 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 913 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2828 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 914 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52100.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 915 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12504.5093 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 916 |
600754.SH |
15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121.5074 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 917 |
603039.SH |
7400 |
0 |
0.0000 |
0.0000 |
400 |
63.3150 |
8.8389 |
41.9188 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 918 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6300.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 919 |
6367.T |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2988500.0000 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 920 |
4043.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59200.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 921 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.9143 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 922 |
000800.ZK |
-475100 |
0 |
0.0000 |
0.0000 |
56500 |
7.2005 |
1.0052 |
8062.1358 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 923 |
600177.SH |
-274100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.0767 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 924 |
600198.SH |
-40675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163.7084 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 925 |
7453.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3140800.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 926 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.3000 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 927 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1013.9330 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 928 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4787.9259 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 929 |
603477.SH |
-216900 |
0 |
0.0000 |
0.0000 |
66400 |
22.5629 |
3.1498 |
10138.5564 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 930 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 931 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 932 |
4578.T |
2900 |
0 |
0.0000 |
0.0000 |
1900 |
6828.9474 |
6828.9474 |
1478756.6250 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 933 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11550.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 934 |
SGP.AX |
-24893 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497.8600 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 935 |
688036.SH |
16029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-826.6352 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 936 |
300357.ZK |
333300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12227.5516 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 937 |
226950.KQ |
-1677 |
0 |
0.0000 |
0.0000 |
46 |
46011.9565 |
33.3468 |
-2280.3581 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 938 |
ZIP.AX |
-217300 |
60 |
2.9826 |
2.9826 |
0 |
0.0000 |
0.0000 |
-8693.9729 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 939 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
481.0241 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 940 |
600088.SH |
-25300 |
0 |
0.0000 |
0.0000 |
25300 |
16.3157 |
2.2777 |
440.5828 |
GQAS_GSSWP |
GQAS |
600088.SS |
@CHINA102 |
| 941 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11859.7051 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 942 |
6361.T |
14600 |
10800 |
2854.4120 |
2854.4120 |
0 |
0.0000 |
0.0000 |
12146.2028 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 943 |
WHA_n.BK |
2052600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7953.2116 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 944 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
123.9008 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 945 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1548.7294 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 946 |
002382.ZK |
-161800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2686.3936 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 947 |
RIO.AX |
-4392 |
0 |
0.0000 |
0.0000 |
176 |
120.0232 |
120.0232 |
-4753.1474 |
GQAS_GSSWP |
GQAS |
RIO.AX |
@RIOTI17 |
| 948 |
RWC.AX |
-6243 |
2349 |
4.3577 |
4.3577 |
0 |
0.0000 |
0.0000 |
-1495.2486 |
GQAS_GSSWP |
GQAS |
RWC.AX |
@RELIA192 |
| 949 |
1299.HK |
263000 |
0 |
0.0000 |
0.0000 |
2600 |
70.6923 |
70.6923 |
503137.0866 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 950 |
PLS.AX |
-219084 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9858.7800 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 951 |
6254.T |
-39700 |
2200 |
2410.5000 |
2410.5000 |
0 |
0.0000 |
0.0000 |
-5422144.7015 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 952 |
5411.T |
-14200 |
7100 |
1809.2958 |
1809.2958 |
0 |
0.0000 |
0.0000 |
-1227684.9900 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 953 |
4689.T |
-14000 |
0 |
0.0000 |
0.0000 |
14000 |
549.9586 |
549.9586 |
-89280.4623 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 954 |
000536.ZK |
-62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254.1351 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 955 |
2503.T |
-110400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2373600.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 956 |
3697.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-223600.0000 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 957 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9900.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 958 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
528.3986 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 959 |
7267.T |
-25000 |
3600 |
1626.9028 |
1626.9028 |
0 |
0.0000 |
0.0000 |
-4650530.6952 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 960 |
BGL.AX |
-109936 |
17149 |
0.9294 |
0.9294 |
0 |
0.0000 |
0.0000 |
558.7237 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 961 |
TWE.AX |
-423302 |
1674 |
8.0599 |
8.0599 |
0 |
0.0000 |
0.0000 |
-8483.9492 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 962 |
PTTEP_n.BK |
765300 |
12800 |
117.2188 |
3.6426 |
0 |
0.0000 |
0.0000 |
27170.4673 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 963 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1913.3542 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 964 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3823.7544 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 965 |
601116.SH |
129300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2314.3909 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 966 |
SCOG.KL |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
163.4285 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 967 |
601515.SH |
-81200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118.9443 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 968 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41720.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 969 |
012450.KS |
-798 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6634.6895 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 970 |
8630.T |
-7500 |
0 |
0.0000 |
0.0000 |
6900 |
4415.2319 |
4415.2319 |
-67580.2315 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 971 |
9301.T |
-67300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-773950.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 972 |
300327.ZK |
-62800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1547.6023 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 973 |
086790.KS |
-10180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2597.5295 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 974 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4997.7209 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 975 |
300122.ZK |
-29626 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176.4086 |
GQAS_GSSWP |
GQAS |
300122.SZ |
@CHONG44 |
| 976 |
3994.T |
-20500 |
600 |
5130.1667 |
5130.1667 |
0 |
0.0000 |
0.0000 |
184699.9235 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 977 |
3260.TWO |
-479000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23409.1280 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 978 |
8031.T |
4800 |
0 |
0.0000 |
0.0000 |
200 |
3120.0000 |
3120.0000 |
555559.4400 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 979 |
688321.SH |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1280.0555 |
GQAS_GSSWP |
GQAS |
688321.SS |
@SHENZ286 |
| 980 |
5314.TWO |
-8000 |
0 |
0.0000 |
0.0000 |
3000 |
74.6333 |
2.5414 |
83.3039 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 981 |
601000.SH |
235800 |
67600 |
4.1324 |
0.5769 |
0 |
0.0000 |
0.0000 |
-832.0146 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 982 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6660 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 983 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-194.0402 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 984 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 985 |
6113.T |
6700 |
2400 |
1677.6042 |
1677.6042 |
0 |
0.0000 |
0.0000 |
362238.2938 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 986 |
1928.T |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6216000.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 987 |
BBL_n.BK |
-20500 |
0 |
0.0000 |
0.0000 |
20500 |
146.2073 |
4.5434 |
-484.6401 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 988 |
1951.T |
78300 |
0 |
0.0000 |
0.0000 |
7600 |
1950.9934 |
1950.9934 |
-693163.7908 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 989 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33000.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 990 |
6701.T |
0 |
800 |
4026.1250 |
4026.1250 |
0 |
0.0000 |
0.0000 |
-29909.3585 |
GQAS_GSSWP |
GQAS |
6701.T |
@NECCO8 |
| 991 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6120.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 992 |
688012.SH |
-9400 |
0 |
0.0000 |
0.0000 |
9400 |
196.0437 |
27.3682 |
-2915.4930 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 993 |
QAN.AX |
41990 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 994 |
688331.SH |
-3703 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
284.3055 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 995 |
6902.T |
-20200 |
1400 |
2086.9286 |
2086.9286 |
0 |
0.0000 |
0.0000 |
-3589389.9105 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 996 |
2897.T |
9000 |
400 |
2902.3750 |
2902.3750 |
0 |
0.0000 |
0.0000 |
688474.5382 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 997 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2825.4214 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 998 |
300197.ZK |
-446609 |
0 |
0.0000 |
0.0000 |
39000 |
2.2605 |
0.3156 |
2435.9258 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 999 |
300015.ZK |
1394317 |
0 |
0.0000 |
0.0000 |
81400 |
12.8298 |
1.7911 |
21872.0195 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 1000 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10678.8216 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 1001 |
AUB.AX |
-1156 |
54 |
33.4107 |
33.4107 |
0 |
0.0000 |
0.0000 |
207.0996 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 1002 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 1003 |
7747.T |
-57900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5037300.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 1004 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135.0000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 1005 |
5032.T |
8900 |
100 |
4635.0000 |
4635.0000 |
0 |
0.0000 |
0.0000 |
1064469.8725 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 1006 |
1944.T |
58200 |
0 |
0.0000 |
0.0000 |
4400 |
4585.4773 |
4585.4773 |
-1765211.4465 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 1007 |
7012.T |
2500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
800000.0000 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 1008 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1832 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 1009 |
MIN.AX |
-10388 |
1169 |
31.2707 |
31.2707 |
0 |
0.0000 |
0.0000 |
2402.7845 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1010 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1011 |
0700.HK |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
520000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 1012 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2216.2912 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 1013 |
6849.T |
-89900 |
0 |
0.0000 |
0.0000 |
500 |
1693.0000 |
1693.0000 |
-5321355.0225 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 1014 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63.9436 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 1015 |
000936.ZK |
-35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.2055 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1016 |
001914.ZK |
50300 |
0 |
0.0000 |
0.0000 |
3600 |
12.3828 |
1.7287 |
-1070.9134 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 1017 |
002017.ZK |
78700 |
0 |
0.0000 |
0.0000 |
30500 |
23.4070 |
3.2677 |
9774.5809 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 1018 |
0027.HK |
23000 |
4000 |
37.0063 |
37.0063 |
0 |
0.0000 |
0.0000 |
-3613.2523 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 1019 |
BXB.AX |
41892 |
0 |
0.0000 |
0.0000 |
80 |
23.5083 |
23.5083 |
1680.1519 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 1020 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85050.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 1021 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-190.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1022 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2290.4005 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 1023 |
2801.T |
116500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5533750.0000 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1024 |
2912.TW |
94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4856.0233 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1025 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1026 |
000886.ZK |
0 |
19035 |
7.0442 |
0.9834 |
0 |
0.0000 |
0.0000 |
855.8625 |
GQAS_GSSWP |
GQAS |
000886.SZ |
@HAINA2 |
| 1027 |
000895.ZK |
119600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2777.0268 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1028 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3594.9608 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1029 |
688256.SH |
-15506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3692.2464 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 1030 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2081 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 1031 |
603444.SH |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22745.1687 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 1032 |
4183.T |
0 |
3700 |
3449.8378 |
3449.8378 |
0 |
0.0000 |
0.0000 |
-355429.6860 |
GQAS_GSSWP |
GQAS |
4183.T |
@MITSU85 |
| 1033 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5226 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 1034 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.6444 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 1035 |
010620.KS |
-1296 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4576.8650 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 1036 |
6954.T |
65000 |
0 |
0.0000 |
0.0000 |
700 |
4157.5714 |
4157.5714 |
29617510.8305 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 1037 |
5880.TW |
-672000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4657.7728 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 1038 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.7144 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1039 |
2328.HK |
288000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
69120.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1040 |
603713.SH |
-118505 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17127.3511 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 1041 |
PDN.AX |
-47925 |
1132 |
7.3716 |
7.3716 |
0 |
0.0000 |
0.0000 |
44993.9405 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 1042 |
600406.SH |
-111938 |
0 |
0.0000 |
0.0000 |
112000 |
22.9379 |
3.2022 |
4939.8351 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 1043 |
688598.SH |
-19327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1175.6596 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 1044 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0665 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 1045 |
7735.T |
600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
111000.0000 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1046 |
NWL.AX |
57068 |
0 |
0.0000 |
0.0000 |
204 |
36.7272 |
36.7272 |
12023.7558 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1047 |
259960.KS |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-249.2281 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1048 |
6305.T |
6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1894200.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1049 |
6134.T |
2600 |
900 |
2760.4444 |
2760.4444 |
0 |
0.0000 |
0.0000 |
66788.5140 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1050 |
100090.KS |
-6003 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
172.0464 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1051 |
601138.SH |
121800 |
121800 |
26.5617 |
3.7081 |
0 |
0.0000 |
0.0000 |
-528.6405 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 1052 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1502.7574 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 1053 |
8473.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-249900.0000 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 1054 |
REA.AX |
122 |
0 |
0.0000 |
0.0000 |
187 |
238.4761 |
238.4761 |
-10.8245 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 1055 |
9509.T |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197010.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 1056 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1720.2801 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 1057 |
1898.HK |
-70000 |
12000 |
10.3175 |
10.3175 |
0 |
0.0000 |
0.0000 |
-476.2497 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 1058 |
601811.SH |
196400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.8051 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1059 |
300128.ZK |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
297.2375 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 1060 |
7202.T |
-69500 |
0 |
0.0000 |
0.0000 |
400 |
2005.7500 |
2005.7500 |
-1480002.1495 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1061 |
300470.ZK |
264120 |
0 |
0.0000 |
0.0000 |
9400 |
39.2994 |
5.4863 |
-80404.8835 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1062 |
300498.ZK |
-45300 |
0 |
0.0000 |
0.0000 |
45300 |
18.5110 |
2.5842 |
847.9244 |
GQAS_GSSWP |
GQAS |
300498.SZ |
@GUANG219 |
| 1063 |
300592.ZK |
-72109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-416.8299 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1064 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2000.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
End of file