Client eod file has 1052 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 |
@SOULP2 |
SOL.AX |
SOL.AX |
21,617 |
0 |
0.00 |
0.00 |
257 |
40.49 |
40.49 |
-10,935.23 |
GQAS_GSSWP |
GQAS |
| 1 |
@NOMUR8 |
8604.T |
8604.T |
9,700 |
0 |
0.00 |
0.00 |
3,100 |
993.58 |
993.58 |
110,909.79 |
GQAS_GSSWP |
GQAS |
| 2 |
@PROME8 |
PME.AX |
PME.AX |
1,904 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,730.24 |
GQAS_GSSWP |
GQAS |
| 3 |
@MEGAF3 |
2886.TW |
2886.TW |
-72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-265.18 |
GQAS_GSSWP |
GQAS |
| 4 |
@GENES62 |
GMD.AX |
GMD.AX |
-323,053 |
153 |
4.09 |
4.09 |
0 |
0.00 |
0.00 |
9,695.43 |
GQAS_GSSWP |
GQAS |
| 5 |
@JIANG98 |
002460.SZ |
002460.ZK |
-237,546 |
134,954 |
39.44 |
5.52 |
0 |
0.00 |
0.00 |
-157,656.11 |
GQAS_GSSWP |
GQAS |
| 6 |
@ASAHI16 |
2502.T |
2502.T |
0 |
2,300 |
1,958.52 |
1,958.52 |
0 |
0.00 |
0.00 |
-93,492.80 |
GQAS_GSSWP |
GQAS |
| 7 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.46 |
GQAS_GSSWP |
GQAS |
| 8 |
@SHAND125 |
603858.SS |
603858.SH |
-18,090 |
500 |
17.95 |
2.51 |
0 |
0.00 |
0.00 |
-451.48 |
GQAS_GSSWP |
GQAS |
| 9 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-66,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
206.98 |
GQAS_GSSWP |
GQAS |
| 10 |
@TOHOK9 |
9506.T |
9506.T |
-56,900 |
0 |
0.00 |
0.00 |
900 |
1,103.56 |
1,103.56 |
-1,042,314.56 |
GQAS_GSSWP |
GQAS |
| 11 |
@NANFA1 |
000738.SZ |
000738.ZK |
432,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,786.72 |
GQAS_GSSWP |
GQAS |
| 12 |
@BEIJI195 |
603569.SS |
603569.SH |
-23,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-511.34 |
GQAS_GSSWP |
GQAS |
| 13 |
@METCA2 |
MTS.AX |
MTS.AX |
284,506 |
31,412 |
3.82 |
3.82 |
0 |
0.00 |
0.00 |
-124.76 |
GQAS_GSSWP |
GQAS |
| 14 |
@YAKUL2 |
2267.T |
2267.T |
46,800 |
0 |
0.00 |
0.00 |
2,100 |
2,612.45 |
2,612.45 |
276,893.40 |
GQAS_GSSWP |
GQAS |
| 15 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.50 |
GQAS_GSSWP |
GQAS |
| 16 |
@RAKUT8 |
5838.T |
5838.T |
-3,600 |
0 |
0.00 |
0.00 |
600 |
7,126.00 |
7,126.00 |
-762,277.91 |
GQAS_GSSWP |
GQAS |
| 17 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
191,000 |
122,300 |
21.10 |
0.65 |
0 |
0.00 |
0.00 |
487.97 |
GQAS_GSSWP |
GQAS |
| 18 |
@GLODO1 |
002410.SZ |
002410.ZK |
12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
435.00 |
GQAS_GSSWP |
GQAS |
| 19 |
@GUANG131 |
002465.SZ |
002465.ZK |
-157,477 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,138.62 |
GQAS_GSSWP |
GQAS |
| 20 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,964.88 |
GQAS_GSSWP |
GQAS |
| 21 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-185,580 |
0 |
0.00 |
0.00 |
1,505 |
9.79 |
9.79 |
14,740.78 |
GQAS_GSSWP |
GQAS |
| 22 |
@SHNTA1 |
600380.SS |
600380.SH |
1,044,138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,736.98 |
GQAS_GSSWP |
GQAS |
| 23 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-40,297 |
0 |
0.00 |
0.00 |
170 |
31.29 |
31.29 |
-12,835.58 |
GQAS_GSSWP |
GQAS |
| 24 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,425.61 |
GQAS_GSSWP |
GQAS |
| 25 |
@SMCCO2 |
6273.T |
6273.T |
500 |
0 |
0.00 |
0.00 |
1,400 |
55,636.43 |
55,636.43 |
1,589,937.08 |
GQAS_GSSWP |
GQAS |
| 26 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,640.00 |
GQAS_GSSWP |
GQAS |
| 27 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,540.00 |
GQAS_GSSWP |
GQAS |
| 28 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.99 |
GQAS_GSSWP |
GQAS |
| 29 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,430 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,254.18 |
GQAS_GSSWP |
GQAS |
| 30 |
@SAIZE1 |
7581.T |
7581.T |
0 |
400 |
5,430.00 |
5,430.00 |
0 |
0.00 |
0.00 |
-40,141.18 |
GQAS_GSSWP |
GQAS |
| 31 |
@FUJIE6 |
6504.T |
6504.T |
15,700 |
0 |
0.00 |
0.00 |
500 |
7,379.80 |
7,379.80 |
4,209,460.16 |
GQAS_GSSWP |
GQAS |
| 32 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,816.30 |
GQAS_GSSWP |
GQAS |
| 33 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.39 |
GQAS_GSSWP |
GQAS |
| 34 |
@GUANG14 |
000828.SZ |
000828.ZK |
773,699 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,540.37 |
GQAS_GSSWP |
GQAS |
| 35 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.87 |
GQAS_GSSWP |
GQAS |
| 36 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
103.73 |
GQAS_GSSWP |
GQAS |
| 37 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-933.86 |
GQAS_GSSWP |
GQAS |
| 38 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-635,760.00 |
GQAS_GSSWP |
GQAS |
| 39 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.55 |
GQAS_GSSWP |
GQAS |
| 40 |
@HEART26 |
219A.T |
219A.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-78,000.00 |
GQAS_GSSWP |
GQAS |
| 41 |
@HUBEI15 |
600566.SS |
600566.SH |
409,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,537.99 |
GQAS_GSSWP |
GQAS |
| 42 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,357.20 |
GQAS_GSSWP |
GQAS |
| 43 |
@PLAID1 |
4165.T |
4165.T |
-17,700 |
100 |
1,160.00 |
1,160.00 |
0 |
0.00 |
0.00 |
-89,707.54 |
GQAS_GSSWP |
GQAS |
| 44 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.16 |
GQAS_GSSWP |
GQAS |
| 45 |
@SHOBO2 |
1414.T |
1414.T |
47,100 |
0 |
0.00 |
0.00 |
1,300 |
4,800.85 |
4,800.85 |
-1,106,005.67 |
GQAS_GSSWP |
GQAS |
| 46 |
@FUJIA10 |
600033.SS |
600033.SH |
2,957,000 |
0 |
0.00 |
0.00 |
17,200 |
3.58 |
0.50 |
2,863.98 |
GQAS_GSSWP |
GQAS |
| 47 |
@QINGD8 |
600060.SS |
600060.SH |
130,700 |
0 |
0.00 |
0.00 |
100 |
23.67 |
3.31 |
652.50 |
GQAS_GSSWP |
GQAS |
| 48 |
@CHOWT1 |
1929.HK |
1929.HK |
809,800 |
25,600 |
13.55 |
13.55 |
0 |
0.00 |
0.00 |
124,198.06 |
GQAS_GSSWP |
GQAS |
| 49 |
@SEIKO5 |
6724.T |
6724.T |
15,300 |
0 |
0.00 |
0.00 |
100 |
1,960.00 |
1,960.00 |
-206,112.74 |
GQAS_GSSWP |
GQAS |
| 50 |
@TAIHE5 |
5233.T |
5233.T |
-10,300 |
500 |
3,751.20 |
3,751.20 |
0 |
0.00 |
0.00 |
-322,221.91 |
GQAS_GSSWP |
GQAS |
| 51 |
@HOTAI2 |
2207.TW |
2207.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,033.45 |
GQAS_GSSWP |
GQAS |
| 52 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,229.85 |
GQAS_GSSWP |
GQAS |
| 53 |
@ZHUZH19 |
688187.SS |
688187.SH |
255,235 |
1,100 |
45.35 |
6.34 |
0 |
0.00 |
0.00 |
27,195.09 |
GQAS_GSSWP |
GQAS |
| 54 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
264.31 |
GQAS_GSSWP |
GQAS |
| 55 |
@NANHU3 |
603093.SS |
603093.SH |
60,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,950.12 |
GQAS_GSSWP |
GQAS |
| 56 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-25,316 |
40,484 |
15.80 |
2.21 |
3,300 |
15.97 |
2.23 |
9,558.24 |
GQAS_GSSWP |
GQAS |
| 57 |
@INSUR1 |
IAG.AX |
IAG.AX |
0 |
0 |
0.00 |
0.00 |
32,425 |
8.54 |
8.54 |
991.66 |
GQAS_GSSWP |
GQAS |
| 58 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,567.08 |
GQAS_GSSWP |
GQAS |
| 59 |
@LEENO1 |
058470.KQ |
058470.KQ |
14,521 |
262 |
46,371.09 |
33.94 |
0 |
0.00 |
0.00 |
-5,404.42 |
GQAS_GSSWP |
GQAS |
| 60 |
@FUJIH3 |
7270.T |
7270.T |
-19,400 |
0 |
0.00 |
0.00 |
1,300 |
2,991.58 |
2,991.58 |
-1,095,252.79 |
GQAS_GSSWP |
GQAS |
| 61 |
@KINGS56 |
3888.HK |
3888.HK |
191,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,900.00 |
GQAS_GSSWP |
GQAS |
| 62 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.94 |
GQAS_GSSWP |
GQAS |
| 63 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.32 |
GQAS_GSSWP |
GQAS |
| 64 |
@SHIMA11 |
7309.T |
7309.T |
0 |
0 |
0.00 |
0.00 |
200 |
21,535.00 |
21,535.00 |
49,720.04 |
GQAS_GSSWP |
GQAS |
| 65 |
@SAWAI1 |
4887.T |
4887.T |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
201,150.00 |
GQAS_GSSWP |
GQAS |
| 66 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,520.15 |
GQAS_GSSWP |
GQAS |
| 67 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@ANHUI116 |
603357.SS |
603357.SH |
363,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,910.01 |
GQAS_GSSWP |
GQAS |
| 69 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-332.40 |
GQAS_GSSWP |
GQAS |
| 70 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@MASST2 |
0066.HK |
0066.HK |
29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,900.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@HEFEI6 |
002208.SZ |
002208.ZK |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408.03 |
GQAS_GSSWP |
GQAS |
| 73 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,804.87 |
GQAS_GSSWP |
GQAS |
| 74 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,632.08 |
GQAS_GSSWP |
GQAS |
| 75 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.18 |
GQAS_GSSWP |
GQAS |
| 76 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.11 |
GQAS_GSSWP |
GQAS |
| 77 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,049.29 |
GQAS_GSSWP |
GQAS |
| 78 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.49 |
GQAS_GSSWP |
GQAS |
| 79 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,500.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@YOSHI3 |
9861.T |
9861.T |
-3,500 |
700 |
3,321.43 |
3,321.43 |
0 |
0.00 |
0.00 |
59,748.88 |
GQAS_GSSWP |
GQAS |
| 81 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-26,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,375.68 |
GQAS_GSSWP |
GQAS |
| 82 |
@KEYEN4 |
6861.T |
6861.T |
200 |
0 |
0.00 |
0.00 |
100 |
58,750.00 |
58,750.00 |
472,618.12 |
GQAS_GSSWP |
GQAS |
| 83 |
@SAMSU53 |
010140.KS |
010140.KS |
-99,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,413.09 |
GQAS_GSSWP |
GQAS |
| 84 |
@DAANG1 |
002030.SZ |
002030.ZK |
-503,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,584.07 |
GQAS_GSSWP |
GQAS |
| 85 |
@DAITO2 |
1878.T |
1878.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,000.00 |
GQAS_GSSWP |
GQAS |
| 86 |
@KYORI6 |
9616.T |
9616.T |
-39,800 |
3,000 |
3,630.03 |
3,630.03 |
0 |
0.00 |
0.00 |
1,047,392.14 |
GQAS_GSSWP |
GQAS |
| 87 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,900.09 |
GQAS_GSSWP |
GQAS |
| 88 |
@CHINA280 |
2628.HK |
2628.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,800.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-96,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,039.26 |
GQAS_GSSWP |
GQAS |
| 90 |
@YAMAN6 |
4503.T |
4503.T |
-16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,000.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-253,700.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@POWER587 |
6770.TW |
6770.TW |
-335,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,477.57 |
GQAS_GSSWP |
GQAS |
| 93 |
@MEITE3 |
9744.T |
9744.T |
75,900 |
0 |
0.00 |
0.00 |
1,200 |
3,227.17 |
3,227.17 |
3,008,048.28 |
GQAS_GSSWP |
GQAS |
| 94 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
369.14 |
GQAS_GSSWP |
GQAS |
| 95 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-224,400.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@KOBAY4 |
4967.T |
4967.T |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,166,000.00 |
GQAS_GSSWP |
GQAS |
| 97 |
@NAMUR1 |
7014.T |
7014.T |
1,900 |
200 |
3,025.00 |
3,025.00 |
0 |
0.00 |
0.00 |
37,760.68 |
GQAS_GSSWP |
GQAS |
| 98 |
@CHINA2297 |
0788.HK |
0788.HK |
710,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,864.00 |
GQAS_GSSWP |
GQAS |
| 99 |
@VICTO101 |
300476.SZ |
300476.ZK |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
295.77 |
GQAS_GSSWP |
GQAS |
| 100 |
@AUSTS4 |
ASX.AX |
ASX.AX |
4,915 |
0 |
0.00 |
0.00 |
84 |
70.74 |
70.74 |
-2,256.35 |
GQAS_GSSWP |
GQAS |
| 101 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
146,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,137.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-268,465 |
0 |
0.00 |
0.00 |
5,095 |
11.25 |
11.25 |
-4,971.09 |
GQAS_GSSWP |
GQAS |
| 103 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
332,600 |
0 |
0.00 |
0.00 |
6,300 |
295.19 |
9.14 |
-16,853.42 |
GQAS_GSSWP |
GQAS |
| 104 |
@HINOM2 |
7205.T |
7205.T |
-240,200 |
5,100 |
390.86 |
390.86 |
0 |
0.00 |
0.00 |
1,376,860.43 |
GQAS_GSSWP |
GQAS |
| 105 |
@QINGD45 |
300779.SZ |
300779.ZK |
-20,700 |
2,800 |
186.26 |
26.06 |
0 |
0.00 |
0.00 |
22,073.97 |
GQAS_GSSWP |
GQAS |
| 106 |
@ANKER10 |
300866.SZ |
300866.ZK |
3,609 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-183.14 |
GQAS_GSSWP |
GQAS |
| 107 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,752.74 |
GQAS_GSSWP |
GQAS |
| 108 |
@AOZOR1 |
8304.T |
8304.T |
-12,200 |
0 |
0.00 |
0.00 |
500 |
2,289.20 |
2,289.20 |
-272,324.40 |
GQAS_GSSWP |
GQAS |
| 109 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-185.38 |
GQAS_GSSWP |
GQAS |
| 110 |
@MEIDE2 |
6508.T |
6508.T |
4,100 |
300 |
5,466.67 |
5,466.67 |
0 |
0.00 |
0.00 |
623,893.40 |
GQAS_GSSWP |
GQAS |
| 111 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,740.80 |
GQAS_GSSWP |
GQAS |
| 112 |
@OLYMP17 |
7733.T |
7733.T |
-91,800 |
700 |
1,813.57 |
1,813.57 |
0 |
0.00 |
0.00 |
-3,882,682.52 |
GQAS_GSSWP |
GQAS |
| 113 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
713.76 |
GQAS_GSSWP |
GQAS |
| 114 |
@NINGB81 |
605008.SS |
605008.SH |
-23,775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
269.83 |
GQAS_GSSWP |
GQAS |
| 115 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,080.00 |
GQAS_GSSWP |
GQAS |
| 116 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-809.08 |
GQAS_GSSWP |
GQAS |
| 117 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,090.34 |
GQAS_GSSWP |
GQAS |
| 118 |
@BRIDG9 |
5108.T |
5108.T |
-5,200 |
1,400 |
6,319.86 |
6,319.86 |
0 |
0.00 |
0.00 |
-1,576,175.11 |
GQAS_GSSWP |
GQAS |
| 119 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-800 |
4,700 |
34.84 |
4.87 |
5,000 |
33.76 |
4.72 |
-920.09 |
GQAS_GSSWP |
GQAS |
| 120 |
@LAKAL1 |
300773.SZ |
300773.ZK |
44,200 |
3,700 |
27.68 |
3.87 |
0 |
0.00 |
0.00 |
6,037.38 |
GQAS_GSSWP |
GQAS |
| 121 |
@COSMO13 |
5021.T |
5021.T |
-7,200 |
1,400 |
6,600.07 |
6,600.07 |
0 |
0.00 |
0.00 |
-375,700.61 |
GQAS_GSSWP |
GQAS |
| 122 |
@RESON3 |
8308.T |
8308.T |
-29,600 |
0 |
0.00 |
0.00 |
23,100 |
1,459.69 |
1,459.69 |
-858,491.73 |
GQAS_GSSWP |
GQAS |
| 123 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 124 |
@NITTO7 |
3110.T |
3110.T |
0 |
300 |
6,466.67 |
6,466.67 |
0 |
0.00 |
0.00 |
-5,126.10 |
GQAS_GSSWP |
GQAS |
| 125 |
@YANZH2 |
1171.HK |
1171.HK |
-1,652,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-280,840.00 |
GQAS_GSSWP |
GQAS |
| 126 |
@CHINA284 |
000002.SZ |
000002.ZK |
-2,675,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38,470.56 |
GQAS_GSSWP |
GQAS |
| 127 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.05 |
GQAS_GSSWP |
GQAS |
| 128 |
@HYNIX1 |
000660.KS |
000660.KS |
720 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
989.07 |
GQAS_GSSWP |
GQAS |
| 129 |
@TECHN58 |
TNE.AX |
TNE.AX |
68,273 |
0 |
0.00 |
0.00 |
493 |
39.49 |
39.49 |
-64,532.17 |
GQAS_GSSWP |
GQAS |
| 130 |
@NSKLT2 |
6471.T |
6471.T |
-26,200 |
1,200 |
720.59 |
720.59 |
0 |
0.00 |
0.00 |
-177,406.21 |
GQAS_GSSWP |
GQAS |
| 131 |
@DAIFU1 |
6383.T |
6383.T |
4,300 |
0 |
0.00 |
0.00 |
1,000 |
3,907.10 |
3,907.10 |
-74,853.96 |
GQAS_GSSWP |
GQAS |
| 132 |
@COCAC27 |
2579.T |
2579.T |
-54,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-382,200.00 |
GQAS_GSSWP |
GQAS |
| 133 |
@ZHEJI19 |
600580.SS |
600580.SH |
69,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,743.33 |
GQAS_GSSWP |
GQAS |
| 134 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,387.81 |
GQAS_GSSWP |
GQAS |
| 135 |
@TORAY7 |
3402.T |
3402.T |
11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
197,750.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,188.15 |
GQAS_GSSWP |
GQAS |
| 137 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,189.60 |
GQAS_GSSWP |
GQAS |
| 138 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-491.94 |
GQAS_GSSWP |
GQAS |
| 139 |
@IBIDE3 |
4062.T |
4062.T |
1,200 |
200 |
6,210.50 |
6,210.50 |
0 |
0.00 |
0.00 |
116,219.26 |
GQAS_GSSWP |
GQAS |
| 140 |
@GENDA4 |
9166.T |
9166.T |
-24,300 |
100 |
954.00 |
954.00 |
0 |
0.00 |
0.00 |
-852,906.20 |
GQAS_GSSWP |
GQAS |
| 141 |
@CHINA2417 |
688009.SS |
688009.SH |
1,807,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,901.62 |
GQAS_GSSWP |
GQAS |
| 142 |
@GUANG336 |
300770.SZ |
300770.ZK |
259,100 |
1,300 |
40.77 |
5.70 |
0 |
0.00 |
0.00 |
9,668.12 |
GQAS_GSSWP |
GQAS |
| 143 |
@RICOH7 |
7752.T |
7752.T |
-74,400 |
0 |
0.00 |
0.00 |
4,400 |
1,362.57 |
1,362.57 |
411,310.31 |
GQAS_GSSWP |
GQAS |
| 144 |
@OJIPA2 |
3861.T |
3861.T |
-102,300 |
10,000 |
746.73 |
746.73 |
0 |
0.00 |
0.00 |
-1,392,795.38 |
GQAS_GSSWP |
GQAS |
| 145 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-795.13 |
GQAS_GSSWP |
GQAS |
| 146 |
@CHINA181 |
600877.SS |
600877.SH |
-10,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-175.88 |
GQAS_GSSWP |
GQAS |
| 147 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,148.25 |
GQAS_GSSWP |
GQAS |
| 148 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,607.34 |
GQAS_GSSWP |
GQAS |
| 149 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.31 |
GQAS_GSSWP |
GQAS |
| 150 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,637.00 |
GQAS_GSSWP |
GQAS |
| 151 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177,600.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@TAKED3 |
4502.T |
4502.T |
2,000 |
0 |
0.00 |
0.00 |
4,900 |
4,362.08 |
4,362.08 |
92,310.68 |
GQAS_GSSWP |
GQAS |
| 153 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.28 |
GQAS_GSSWP |
GQAS |
| 154 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-839.68 |
GQAS_GSSWP |
GQAS |
| 155 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-482.37 |
GQAS_GSSWP |
GQAS |
| 156 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
233.98 |
GQAS_GSSWP |
GQAS |
| 157 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 158 |
@SANKY14 |
6417.T |
6417.T |
-18,200 |
100 |
2,798.00 |
2,798.00 |
0 |
0.00 |
0.00 |
-821,768.19 |
GQAS_GSSWP |
GQAS |
| 159 |
@SINOT45 |
601598.SS |
601598.SH |
339,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
960.89 |
GQAS_GSSWP |
GQAS |
| 160 |
@TOSTE1 |
5938.T |
5938.T |
-55,900 |
200 |
1,744.25 |
1,744.25 |
0 |
0.00 |
0.00 |
-1,372,022.68 |
GQAS_GSSWP |
GQAS |
| 161 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
309,400.00 |
GQAS_GSSWP |
GQAS |
| 162 |
@YIHAI5 |
300999.SZ |
300999.ZK |
35,700 |
0 |
0.00 |
0.00 |
300 |
30.85 |
4.32 |
2,954.79 |
GQAS_GSSWP |
GQAS |
| 163 |
@NIPPO141 |
5214.T |
5214.T |
-66,700 |
400 |
3,691.50 |
3,691.50 |
0 |
0.00 |
0.00 |
-1,609,495.98 |
GQAS_GSSWP |
GQAS |
| 164 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.44 |
GQAS_GSSWP |
GQAS |
| 165 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32.68 |
GQAS_GSSWP |
GQAS |
| 166 |
@INPEX3 |
1605.T |
1605.T |
139,100 |
10,600 |
2,092.23 |
2,092.23 |
0 |
0.00 |
0.00 |
2,052,758.45 |
GQAS_GSSWP |
GQAS |
| 167 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
137,700 |
700 |
6.43 |
0.20 |
0 |
0.00 |
0.00 |
-295.48 |
GQAS_GSSWP |
GQAS |
| 168 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-472.50 |
GQAS_GSSWP |
GQAS |
| 169 |
@NITOR1 |
9843.T |
9843.T |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,000.00 |
GQAS_GSSWP |
GQAS |
| 170 |
@SINOC19 |
688520.SS |
688520.SH |
-3,866 |
15,775 |
78.82 |
11.03 |
800 |
78.84 |
11.03 |
-940.35 |
GQAS_GSSWP |
GQAS |
| 171 |
@VERIS21 |
688521.SS |
688521.SH |
-1,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.60 |
GQAS_GSSWP |
GQAS |
| 172 |
@PEAKI2 |
688536.SS |
688536.SH |
-7,966 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-606.39 |
GQAS_GSSWP |
GQAS |
| 173 |
@JFRON1 |
3086.T |
3086.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57,800.00 |
GQAS_GSSWP |
GQAS |
| 174 |
@ASAHI24 |
5201.T |
5201.T |
-34,200 |
2,400 |
4,456.29 |
4,456.29 |
0 |
0.00 |
0.00 |
-2,075,595.18 |
GQAS_GSSWP |
GQAS |
| 175 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,650.00 |
GQAS_GSSWP |
GQAS |
| 176 |
@BIOTH1 |
688177.SS |
688177.SH |
-60,190 |
0 |
0.00 |
0.00 |
4,900 |
29.70 |
4.16 |
-1,784.25 |
GQAS_GSSWP |
GQAS |
| 177 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,159.78 |
GQAS_GSSWP |
GQAS |
| 178 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,075.44 |
GQAS_GSSWP |
GQAS |
| 179 |
@BEIJI33 |
600258.SS |
600258.SH |
5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
544.89 |
GQAS_GSSWP |
GQAS |
| 180 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-10,333 |
0 |
0.00 |
0.00 |
2,367 |
269.10 |
269.10 |
-33,504.69 |
GQAS_GSSWP |
GQAS |
| 181 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,950.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@SEINO2 |
9076.T |
9076.T |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-165,600.00 |
GQAS_GSSWP |
GQAS |
| 183 |
@XINJI2 |
600089.SS |
600089.SH |
-73,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,712.07 |
GQAS_GSSWP |
GQAS |
| 184 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,664.97 |
GQAS_GSSWP |
GQAS |
| 185 |
@LOTTE9 |
032350.KS |
032350.KS |
-41,994 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,030.72 |
GQAS_GSSWP |
GQAS |
| 186 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 187 |
@SHANG316 |
688180.SS |
688180.SH |
-15,212 |
24,417 |
38.41 |
5.37 |
6,269 |
38.31 |
5.36 |
-3,951.98 |
GQAS_GSSWP |
GQAS |
| 188 |
@IMONG2 |
600111.SS |
600111.SH |
-443,300 |
200 |
38.31 |
5.36 |
0 |
0.00 |
0.00 |
-199,258.27 |
GQAS_GSSWP |
GQAS |
| 189 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,296.46 |
GQAS_GSSWP |
GQAS |
| 190 |
@KEIOE1 |
9008.T |
9008.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-110,500.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@SUNTO1 |
2587.T |
2587.T |
-6,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-118,800.00 |
GQAS_GSSWP |
GQAS |
| 192 |
@NIPPO91 |
4091.T |
4091.T |
4,800 |
100 |
5,699.00 |
5,699.00 |
0 |
0.00 |
0.00 |
484,462.96 |
GQAS_GSSWP |
GQAS |
| 193 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,592.80 |
GQAS_GSSWP |
GQAS |
| 194 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-37,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,861.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@NONGF1 |
9633.HK |
9633.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 196 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,449.09 |
GQAS_GSSWP |
GQAS |
| 197 |
@NHNCO1 |
035420.KS |
035420.KS |
3,238 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,738.67 |
GQAS_GSSWP |
GQAS |
| 198 |
@MITSU94 |
9302.T |
9302.T |
-7,700 |
300 |
3,835.00 |
3,835.00 |
0 |
0.00 |
0.00 |
-1,028,074.78 |
GQAS_GSSWP |
GQAS |
| 199 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.53 |
GQAS_GSSWP |
GQAS |
| 200 |
@JAPAN208 |
2914.T |
2914.T |
34,600 |
0 |
0.00 |
0.00 |
100 |
4,283.00 |
4,283.00 |
1,372.16 |
GQAS_GSSWP |
GQAS |
| 201 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,417.45 |
GQAS_GSSWP |
GQAS |
| 202 |
@HEALI2 |
4593.T |
4593.T |
-62,100 |
100 |
698.00 |
698.00 |
0 |
0.00 |
0.00 |
-993,704.54 |
GQAS_GSSWP |
GQAS |
| 203 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,997.56 |
GQAS_GSSWP |
GQAS |
| 204 |
@MATSU30 |
6752.T |
6752.T |
10,600 |
0 |
0.00 |
0.00 |
300 |
1,506.17 |
1,506.17 |
-105,979.37 |
GQAS_GSSWP |
GQAS |
| 205 |
@NOMUR7 |
4307.T |
4307.T |
18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,936,700.00 |
GQAS_GSSWP |
GQAS |
| 206 |
@SAPPO6 |
2501.T |
2501.T |
-26,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-710,100.00 |
GQAS_GSSWP |
GQAS |
| 207 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,529.96 |
GQAS_GSSWP |
GQAS |
| 208 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.79 |
GQAS_GSSWP |
GQAS |
| 209 |
@SHANT2 |
000534.SZ |
000534.ZK |
-6,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-636.52 |
GQAS_GSSWP |
GQAS |
| 210 |
@GANSU6 |
000552.SZ |
000552.ZK |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 211 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 212 |
@DAIIC31 |
4568.T |
4568.T |
-25,100 |
2,800 |
3,669.04 |
3,669.04 |
0 |
0.00 |
0.00 |
-622,967.76 |
GQAS_GSSWP |
GQAS |
| 213 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-13,031 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,694.03 |
GQAS_GSSWP |
GQAS |
| 214 |
@SINGA31 |
STEG.SI |
STEG.SI |
68,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,238.00 |
GQAS_GSSWP |
GQAS |
| 215 |
@PTTGL1 |
PTTGC.BK |
PTTGC_n.BK |
0 |
142,700 |
21.41 |
0.66 |
0 |
0.00 |
0.00 |
1,144.00 |
GQAS_GSSWP |
GQAS |
| 216 |
@SENSH4 |
8714.T |
8714.T |
-24,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-313,300.00 |
GQAS_GSSWP |
GQAS |
| 217 |
@GLOVI1 |
086280.KS |
086280.KS |
-108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.53 |
GQAS_GSSWP |
GQAS |
| 218 |
@QINGH1 |
000792.SZ |
000792.ZK |
1,039,174 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,438.51 |
GQAS_GSSWP |
GQAS |
| 219 |
@BEIJI291 |
688066.SS |
688066.SH |
-52,600 |
0 |
0.00 |
0.00 |
52,600 |
19.90 |
2.78 |
-315.78 |
GQAS_GSSWP |
GQAS |
| 220 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,681,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422.70 |
GQAS_GSSWP |
GQAS |
| 221 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-57.71 |
GQAS_GSSWP |
GQAS |
| 222 |
@ITOCH7 |
8001.T |
8001.T |
26,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,393,000.00 |
GQAS_GSSWP |
GQAS |
| 223 |
@ORIEN41 |
4661.T |
4661.T |
-9,500 |
0 |
0.00 |
0.00 |
200 |
3,240.50 |
3,240.50 |
310,157.87 |
GQAS_GSSWP |
GQAS |
| 224 |
@SHIND9 |
002539.SZ |
002539.ZK |
-189,349 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,507.83 |
GQAS_GSSWP |
GQAS |
| 225 |
@CHINA214 |
600016.SS |
600016.SH |
-228,520 |
2,078,380 |
5.13 |
0.72 |
0 |
0.00 |
0.00 |
26,550.62 |
GQAS_GSSWP |
GQAS |
| 226 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,198.05 |
GQAS_GSSWP |
GQAS |
| 227 |
@JEOLL1 |
6951.T |
6951.T |
-1,700 |
0 |
0.00 |
0.00 |
100 |
4,399.00 |
4,399.00 |
-628.59 |
GQAS_GSSWP |
GQAS |
| 228 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,158.17 |
GQAS_GSSWP |
GQAS |
| 229 |
@INTLG6 |
3293.TWO |
3293.TWO |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,289.13 |
GQAS_GSSWP |
GQAS |
| 230 |
@MERIT202 |
138040.KS |
138040.KS |
1,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-203.52 |
GQAS_GSSWP |
GQAS |
| 231 |
@ZHONG80 |
603619.SS |
603619.SH |
-228,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,426.40 |
GQAS_GSSWP |
GQAS |
| 232 |
@USSCO1 |
4732.T |
4732.T |
113,300 |
0 |
0.00 |
0.00 |
100 |
1,651.00 |
1,651.00 |
736,489.27 |
GQAS_GSSWP |
GQAS |
| 233 |
@SILIC73 |
257720.KQ |
257720.KQ |
-8,069 |
50 |
50,218.00 |
36.76 |
0 |
0.00 |
0.00 |
4,592.04 |
GQAS_GSSWP |
GQAS |
| 234 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,313.09 |
GQAS_GSSWP |
GQAS |
| 235 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32.28 |
GQAS_GSSWP |
GQAS |
| 236 |
@FASTR4 |
9983.T |
9983.T |
0 |
0 |
0.00 |
0.00 |
400 |
48,085.00 |
48,085.00 |
480,749.79 |
GQAS_GSSWP |
GQAS |
| 237 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
468.93 |
GQAS_GSSWP |
GQAS |
| 238 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-421.78 |
GQAS_GSSWP |
GQAS |
| 239 |
@WHITE34 |
000544.SZ |
000544.ZK |
-52,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-784.49 |
GQAS_GSSWP |
GQAS |
| 240 |
@TAKAS8 |
8233.T |
8233.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,150.00 |
GQAS_GSSWP |
GQAS |
| 241 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125.75 |
GQAS_GSSWP |
GQAS |
| 242 |
@DOWAM2 |
5714.T |
5714.T |
-9,800 |
800 |
4,982.62 |
4,982.62 |
0 |
0.00 |
0.00 |
-943,959.10 |
GQAS_GSSWP |
GQAS |
| 243 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-563,983 |
0 |
0.00 |
0.00 |
21,100 |
9.09 |
1.27 |
223.56 |
GQAS_GSSWP |
GQAS |
| 244 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,116,900 |
0 |
0.00 |
0.00 |
1,000 |
6.67 |
0.93 |
-65,776.99 |
GQAS_GSSWP |
GQAS |
| 245 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-655.51 |
GQAS_GSSWP |
GQAS |
| 246 |
@INSYD1 |
6231.TWO |
6231.TWO |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
746.55 |
GQAS_GSSWP |
GQAS |
| 247 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,191.26 |
GQAS_GSSWP |
GQAS |
| 248 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,770.87 |
GQAS_GSSWP |
GQAS |
| 249 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,524.85 |
GQAS_GSSWP |
GQAS |
| 250 |
@STARP20 |
603290.SS |
603290.SH |
-10,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,178.18 |
GQAS_GSSWP |
GQAS |
| 251 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,667.18 |
GQAS_GSSWP |
GQAS |
| 252 |
@HORNG1 |
8932.TWO |
8932.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,881.85 |
GQAS_GSSWP |
GQAS |
| 253 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95,475.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,880.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@QUANT100 |
688027.SS |
688027.SH |
-11,144 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,294.15 |
GQAS_GSSWP |
GQAS |
| 256 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.41 |
GQAS_GSSWP |
GQAS |
| 257 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.04 |
GQAS_GSSWP |
GQAS |
| 258 |
@ELEME36 |
5246.T |
5246.T |
-13,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,000.00 |
GQAS_GSSWP |
GQAS |
| 259 |
@TOPCO3 |
7732.T |
7732.T |
-6,000 |
2,000 |
3,257.45 |
3,257.45 |
0 |
0.00 |
0.00 |
12,676.53 |
GQAS_GSSWP |
GQAS |
| 260 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,200.00 |
GQAS_GSSWP |
GQAS |
| 261 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,120.00 |
GQAS_GSSWP |
GQAS |
| 262 |
@FERRO28 |
6890.T |
6890.T |
-22,400 |
600 |
3,795.83 |
3,795.83 |
0 |
0.00 |
0.00 |
-2,049,648.04 |
GQAS_GSSWP |
GQAS |
| 263 |
@NINGB52 |
601882.SS |
601882.SH |
14,600 |
1,300 |
19.56 |
2.74 |
0 |
0.00 |
0.00 |
440.14 |
GQAS_GSSWP |
GQAS |
| 264 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,065.20 |
GQAS_GSSWP |
GQAS |
| 265 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540.40 |
GQAS_GSSWP |
GQAS |
| 266 |
@SONET1 |
2413.T |
2413.T |
4,200 |
0 |
0.00 |
0.00 |
100 |
1,877.50 |
1,877.50 |
144,537.80 |
GQAS_GSSWP |
GQAS |
| 267 |
@TIANJ11 |
600468.SS |
600468.SH |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-742.10 |
GQAS_GSSWP |
GQAS |
| 268 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
194,400.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@KOBES3 |
5406.T |
5406.T |
-2,700 |
600 |
1,690.42 |
1,690.42 |
0 |
0.00 |
0.00 |
-70,815.93 |
GQAS_GSSWP |
GQAS |
| 270 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-896.94 |
GQAS_GSSWP |
GQAS |
| 271 |
@WUHUS1 |
002555.SZ |
002555.ZK |
114,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,322.92 |
GQAS_GSSWP |
GQAS |
| 272 |
@SOFTB31 |
9434.T |
9434.T |
1,231,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,601,210.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@CHENG97 |
688319.SS |
688319.SH |
-12,096 |
0 |
0.00 |
0.00 |
1,200 |
22.05 |
3.08 |
655.33 |
GQAS_GSSWP |
GQAS |
| 274 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.61 |
GQAS_GSSWP |
GQAS |
| 275 |
@AVARY1 |
002938.SZ |
002938.ZK |
25,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
277.95 |
GQAS_GSSWP |
GQAS |
| 276 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,135.57 |
GQAS_GSSWP |
GQAS |
| 277 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,769.19 |
GQAS_GSSWP |
GQAS |
| 278 |
@SINOB12 |
301047.SZ |
301047.ZK |
5,700 |
2,000 |
71.46 |
10.00 |
0 |
0.00 |
0.00 |
684.54 |
GQAS_GSSWP |
GQAS |
| 279 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.21 |
GQAS_GSSWP |
GQAS |
| 280 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.07 |
GQAS_GSSWP |
GQAS |
| 281 |
@ZENKO1 |
7164.T |
7164.T |
81,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
650,400.00 |
GQAS_GSSWP |
GQAS |
| 282 |
@SHIMA9 |
7701.T |
7701.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,600.00 |
GQAS_GSSWP |
GQAS |
| 283 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 284 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.95 |
GQAS_GSSWP |
GQAS |
| 285 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-169.07 |
GQAS_GSSWP |
GQAS |
| 286 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,183,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,361.51 |
GQAS_GSSWP |
GQAS |
| 287 |
@NITTO9 |
6988.T |
6988.T |
10,900 |
500 |
3,110.20 |
3,110.20 |
0 |
0.00 |
0.00 |
932,398.92 |
GQAS_GSSWP |
GQAS |
| 288 |
@AUSTP9 |
APA.AX |
APA.AX |
77,805 |
0 |
0.00 |
0.00 |
1,617 |
8.30 |
8.30 |
1,555.47 |
GQAS_GSSWP |
GQAS |
| 289 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
51,450.26 |
GQAS_GSSWP |
GQAS |
| 290 |
@TOTOL2 |
5332.T |
5332.T |
-3,100 |
200 |
3,953.50 |
3,953.50 |
0 |
0.00 |
0.00 |
-54,451.40 |
GQAS_GSSWP |
GQAS |
| 291 |
@JIANG264 |
601952.SS |
601952.SH |
130,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,533.42 |
GQAS_GSSWP |
GQAS |
| 292 |
@MITSU54 |
8309.T |
8309.T |
-18,800 |
0 |
0.00 |
0.00 |
2,900 |
4,079.38 |
4,079.38 |
-1,555,068.96 |
GQAS_GSSWP |
GQAS |
| 293 |
@TONYE1 |
603595.SS |
603595.SH |
-44,600 |
5,600 |
19.68 |
2.75 |
0 |
0.00 |
0.00 |
-2,918.14 |
GQAS_GSSWP |
GQAS |
| 294 |
@NEXON2 |
3659.T |
3659.T |
39,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-296,250.00 |
GQAS_GSSWP |
GQAS |
| 295 |
@JUNSH1 |
1877.HK |
1877.HK |
-101,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-106,890.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 297 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@SHANX8 |
000983.SZ |
000983.ZK |
-75,394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,156.26 |
GQAS_GSSWP |
GQAS |
| 299 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25.42 |
GQAS_GSSWP |
GQAS |
| 300 |
@KAMIG2 |
9364.T |
9364.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,000.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@MORIN6 |
2264.T |
2264.T |
11,800 |
0 |
0.00 |
0.00 |
300 |
3,268.00 |
3,268.00 |
96,136.27 |
GQAS_GSSWP |
GQAS |
| 302 |
@JAPAN304 |
9201.T |
9201.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,800.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@ASICS5 |
7936.T |
7936.T |
-26,700 |
6,200 |
3,759.66 |
3,759.66 |
0 |
0.00 |
0.00 |
-5,045,015.14 |
GQAS_GSSWP |
GQAS |
| 304 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,340.45 |
GQAS_GSSWP |
GQAS |
| 305 |
@KINGS98 |
688037.SS |
688037.SH |
-4,081 |
0 |
0.00 |
0.00 |
500 |
114.23 |
15.98 |
-3,256.51 |
GQAS_GSSWP |
GQAS |
| 306 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-150,507 |
3,415 |
5.37 |
5.37 |
0 |
0.00 |
0.00 |
-2,932.68 |
GQAS_GSSWP |
GQAS |
| 307 |
@WAROM1 |
603855.SS |
603855.SH |
20,800 |
6,800 |
20.42 |
2.86 |
0 |
0.00 |
0.00 |
429.49 |
GQAS_GSSWP |
GQAS |
| 308 |
@JAPAN374 |
7182.T |
7182.T |
-162,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,456,600.00 |
GQAS_GSSWP |
GQAS |
| 309 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 310 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,246.26 |
GQAS_GSSWP |
GQAS |
| 311 |
@BEIJI357 |
688621.SS |
688621.SH |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-376.28 |
GQAS_GSSWP |
GQAS |
| 312 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,038.69 |
GQAS_GSSWP |
GQAS |
| 313 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,559.08 |
GQAS_GSSWP |
GQAS |
| 314 |
@TOKIM1 |
7721.T |
7721.T |
-5,400 |
800 |
4,186.88 |
4,186.88 |
0 |
0.00 |
0.00 |
-342,717.72 |
GQAS_GSSWP |
GQAS |
| 315 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20.35 |
GQAS_GSSWP |
GQAS |
| 316 |
@HYUND30 |
009540.KS |
009540.KS |
1,914 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,567.55 |
GQAS_GSSWP |
GQAS |
| 317 |
@GASCO7 |
SPR.AX |
SPR.AX |
-480,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,463.81 |
GQAS_GSSWP |
GQAS |
| 319 |
@TOHOC3 |
9602.T |
9602.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288,400.00 |
GQAS_GSSWP |
GQAS |
| 320 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,351.03 |
GQAS_GSSWP |
GQAS |
| 321 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.51 |
GQAS_GSSWP |
GQAS |
| 322 |
@HUANE16 |
600025.SS |
600025.SH |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.70 |
GQAS_GSSWP |
GQAS |
| 323 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,431.49 |
GQAS_GSSWP |
GQAS |
| 324 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.47 |
GQAS_GSSWP |
GQAS |
| 325 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.45 |
GQAS_GSSWP |
GQAS |
| 326 |
@SUMCO2 |
3436.T |
3436.T |
-8,600 |
4,400 |
1,260.75 |
1,260.75 |
0 |
0.00 |
0.00 |
-26,960.57 |
GQAS_GSSWP |
GQAS |
| 327 |
@XIAME55 |
002925.SZ |
002925.ZK |
105,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,658.45 |
GQAS_GSSWP |
GQAS |
| 328 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-889.02 |
GQAS_GSSWP |
GQAS |
| 329 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
260.77 |
GQAS_GSSWP |
GQAS |
| 330 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-803.47 |
GQAS_GSSWP |
GQAS |
| 331 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.60 |
GQAS_GSSWP |
GQAS |
| 332 |
@JIANG308 |
603915.SS |
603915.SH |
42,655 |
100 |
15.67 |
2.19 |
0 |
0.00 |
0.00 |
891.16 |
GQAS_GSSWP |
GQAS |
| 333 |
@CAPCO4 |
9697.T |
9697.T |
41,600 |
0 |
0.00 |
0.00 |
400 |
4,495.25 |
4,495.25 |
5,405,183.12 |
GQAS_GSSWP |
GQAS |
| 334 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.40 |
GQAS_GSSWP |
GQAS |
| 335 |
@COVER8 |
5253.T |
5253.T |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,100.00 |
GQAS_GSSWP |
GQAS |
| 336 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,800.00 |
GQAS_GSSWP |
GQAS |
| 337 |
@IIDAG1 |
3291.T |
3291.T |
-56,000 |
0 |
0.00 |
0.00 |
1,400 |
2,136.11 |
2,136.11 |
-842,144.39 |
GQAS_GSSWP |
GQAS |
| 338 |
@KURAY2 |
7459.T |
7459.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,200.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.85 |
GQAS_GSSWP |
GQAS |
| 340 |
@SYSME2 |
6869.T |
6869.T |
-2,700 |
500 |
2,546.70 |
2,546.70 |
0 |
0.00 |
0.00 |
-126,282.77 |
GQAS_GSSWP |
GQAS |
| 341 |
@IMEIK1 |
300896.SZ |
300896.ZK |
3,220 |
0 |
0.00 |
0.00 |
800 |
190.57 |
26.66 |
6,271.24 |
GQAS_GSSWP |
GQAS |
| 342 |
@SEARA3 |
000503.SZ |
000503.ZK |
-145,700 |
0 |
0.00 |
0.00 |
4,300 |
11.09 |
1.55 |
-5,603.94 |
GQAS_GSSWP |
GQAS |
| 343 |
@JINCO1 |
3046.T |
3046.T |
-2,900 |
300 |
7,806.67 |
7,806.67 |
0 |
0.00 |
0.00 |
-118,152.23 |
GQAS_GSSWP |
GQAS |
| 344 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-93,400 |
1,200 |
29.88 |
4.18 |
0 |
0.00 |
0.00 |
-13,363.32 |
GQAS_GSSWP |
GQAS |
| 345 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,725,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,786.34 |
GQAS_GSSWP |
GQAS |
| 346 |
@PSBCA1 |
1658.HK |
1658.HK |
-290,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,700.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,560.00 |
GQAS_GSSWP |
GQAS |
| 348 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243,340.00 |
GQAS_GSSWP |
GQAS |
| 349 |
@GUODI1 |
600268.SS |
600268.SH |
138,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,450.34 |
GQAS_GSSWP |
GQAS |
| 350 |
@MORID1 |
6993.T |
6993.T |
-376,000 |
25,400 |
63.22 |
63.22 |
0 |
0.00 |
0.00 |
-381,704.38 |
GQAS_GSSWP |
GQAS |
| 351 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66,000.00 |
GQAS_GSSWP |
GQAS |
| 352 |
@JVCKE1 |
6632.T |
6632.T |
-23,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
198,900.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@SHENZ332 |
300917.SZ |
300917.ZK |
19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
433.35 |
GQAS_GSSWP |
GQAS |
| 354 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.49 |
GQAS_GSSWP |
GQAS |
| 355 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,800.00 |
GQAS_GSSWP |
GQAS |
| 356 |
@SWIRE4 |
0019.HK |
0019.HK |
-77,500 |
1,000 |
72.00 |
72.00 |
0 |
0.00 |
0.00 |
-7,736.76 |
GQAS_GSSWP |
GQAS |
| 357 |
@INDEP35 |
IGO.AX |
IGO.AX |
-31,694 |
2,426 |
5.31 |
5.31 |
0 |
0.00 |
0.00 |
-4,989.90 |
GQAS_GSSWP |
GQAS |
| 358 |
@PETRO74 |
0857.HK |
0857.HK |
714,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,140.00 |
GQAS_GSSWP |
GQAS |
| 359 |
@NEWOR8 |
9901.HK |
9901.HK |
14,000 |
2,000 |
37.25 |
37.25 |
0 |
0.00 |
0.00 |
-8,033.69 |
GQAS_GSSWP |
GQAS |
| 360 |
@YANTA13 |
002254.SZ |
002254.ZK |
-141,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,343.92 |
GQAS_GSSWP |
GQAS |
| 361 |
@HAINA25 |
002320.SZ |
002320.ZK |
190,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,011.66 |
GQAS_GSSWP |
GQAS |
| 362 |
@CHUBU2 |
9502.T |
9502.T |
-111,000 |
500 |
1,869.80 |
1,869.80 |
0 |
0.00 |
0.00 |
-1,892,960.77 |
GQAS_GSSWP |
GQAS |
| 363 |
@SUMIT31 |
4005.T |
4005.T |
-181,500 |
8,800 |
375.29 |
375.29 |
0 |
0.00 |
0.00 |
-430,784.67 |
GQAS_GSSWP |
GQAS |
| 364 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-478.36 |
GQAS_GSSWP |
GQAS |
| 365 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.99 |
GQAS_GSSWP |
GQAS |
| 366 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,300.00 |
GQAS_GSSWP |
GQAS |
| 367 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,051.34 |
GQAS_GSSWP |
GQAS |
| 368 |
@CHINA1176 |
2601.HK |
2601.HK |
12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,980.00 |
GQAS_GSSWP |
GQAS |
| 369 |
@EVERG16 |
2603.TW |
2603.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,222.68 |
GQAS_GSSWP |
GQAS |
| 370 |
@HORIB1 |
6856.T |
6856.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,000.00 |
GQAS_GSSWP |
GQAS |
| 371 |
@START24 |
3092.T |
3092.T |
101,600 |
0 |
0.00 |
0.00 |
3,800 |
1,573.70 |
1,573.70 |
1,522,961.30 |
GQAS_GSSWP |
GQAS |
| 372 |
@PHARM160 |
300759.SZ |
300759.ZK |
87,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,960.74 |
GQAS_GSSWP |
GQAS |
| 373 |
@UBEIN3 |
4208.T |
4208.T |
-95,800 |
3,400 |
2,332.66 |
2,332.66 |
0 |
0.00 |
0.00 |
-546,665.52 |
GQAS_GSSWP |
GQAS |
| 374 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.33 |
GQAS_GSSWP |
GQAS |
| 375 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.31 |
GQAS_GSSWP |
GQAS |
| 376 |
@HOSHI7 |
603260.SS |
603260.SH |
-114,850 |
0 |
0.00 |
0.00 |
100 |
55.19 |
7.72 |
-31,130.90 |
GQAS_GSSWP |
GQAS |
| 377 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-364,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,428.03 |
GQAS_GSSWP |
GQAS |
| 378 |
@HENAN5 |
600207.SS |
600207.SH |
-111,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,077.34 |
GQAS_GSSWP |
GQAS |
| 379 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,080.10 |
GQAS_GSSWP |
GQAS |
| 380 |
@XINXI2 |
000949.SZ |
000949.ZK |
-115,300 |
0 |
0.00 |
0.00 |
115,300 |
3.99 |
0.56 |
-368.43 |
GQAS_GSSWP |
GQAS |
| 381 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-11,781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,071.82 |
GQAS_GSSWP |
GQAS |
| 382 |
@GUANG7 |
600098.SS |
600098.SH |
-457,334 |
83,041 |
6.57 |
0.92 |
0 |
0.00 |
0.00 |
-1,631.66 |
GQAS_GSSWP |
GQAS |
| 383 |
@ISHIK5 |
7013.T |
7013.T |
3,200 |
3,200 |
15,801.25 |
15,801.25 |
0 |
0.00 |
0.00 |
184,713.34 |
GQAS_GSSWP |
GQAS |
| 384 |
@SKYPE4 |
9412.T |
9412.T |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-322,000.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
144.00 |
GQAS_GSSWP |
GQAS |
| 386 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-527.75 |
GQAS_GSSWP |
GQAS |
| 387 |
@SUMIT28 |
4203.T |
4203.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,567,500.00 |
GQAS_GSSWP |
GQAS |
| 388 |
@CHINA307 |
2319.HK |
2319.HK |
499,000 |
0 |
0.00 |
0.00 |
9,000 |
17.32 |
17.32 |
-151,944.05 |
GQAS_GSSWP |
GQAS |
| 389 |
@SAMSU501 |
032830.KS |
032830.KS |
-133 |
64 |
128,977.34 |
94.41 |
0 |
0.00 |
0.00 |
-61.83 |
GQAS_GSSWP |
GQAS |
| 390 |
@NGKIN2 |
5333.T |
5333.T |
39,700 |
1,800 |
1,917.19 |
1,917.19 |
0 |
0.00 |
0.00 |
678,875.69 |
GQAS_GSSWP |
GQAS |
| 391 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,200.00 |
GQAS_GSSWP |
GQAS |
| 392 |
@HENDE56 |
0012.HK |
0012.HK |
106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,300.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@CHINA1135 |
601888.SS |
601888.SH |
-5,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,766.24 |
GQAS_GSSWP |
GQAS |
| 394 |
@FOSHA7 |
603288.SS |
603288.SH |
96,700 |
0 |
0.00 |
0.00 |
1,300 |
39.59 |
5.54 |
7,561.31 |
GQAS_GSSWP |
GQAS |
| 395 |
@FUJIP6 |
4901.T |
4901.T |
73,500 |
2,700 |
3,186.78 |
3,186.78 |
0 |
0.00 |
0.00 |
10,431,340.72 |
GQAS_GSSWP |
GQAS |
| 396 |
@GDSHE1 |
002446.SZ |
002446.ZK |
-20,900 |
1,900 |
7.16 |
1.00 |
0 |
0.00 |
0.00 |
-175.13 |
GQAS_GSSWP |
GQAS |
| 397 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.83 |
GQAS_GSSWP |
GQAS |
| 398 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
336.80 |
GQAS_GSSWP |
GQAS |
| 399 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.37 |
GQAS_GSSWP |
GQAS |
| 400 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.49 |
GQAS_GSSWP |
GQAS |
| 401 |
@TECMO3 |
3635.T |
3635.T |
50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,622,400.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@RESOR14 |
4681.T |
4681.T |
-135,700 |
500 |
1,854.90 |
1,854.90 |
0 |
0.00 |
0.00 |
-2,382,260.28 |
GQAS_GSSWP |
GQAS |
| 403 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,288.59 |
GQAS_GSSWP |
GQAS |
| 404 |
@HENAN39 |
603508.SS |
603508.SH |
157,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,604.67 |
GQAS_GSSWP |
GQAS |
| 405 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-308,649 |
12,482 |
12.02 |
12.02 |
0 |
0.00 |
0.00 |
-2,884.57 |
GQAS_GSSWP |
GQAS |
| 406 |
@ASTRO35 |
186A.T |
186A.T |
-29,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
321,200.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@CHINA2037 |
3320.HK |
3320.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,200.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 409 |
@WORKM1 |
7564.T |
7564.T |
-800 |
500 |
6,296.00 |
6,296.00 |
0 |
0.00 |
0.00 |
9,795.38 |
GQAS_GSSWP |
GQAS |
| 410 |
@ALPSE2 |
6770.T |
6770.T |
-30,100 |
500 |
1,573.10 |
1,573.10 |
0 |
0.00 |
0.00 |
-166,651.13 |
GQAS_GSSWP |
GQAS |
| 411 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,694.92 |
GQAS_GSSWP |
GQAS |
| 412 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,089.90 |
GQAS_GSSWP |
GQAS |
| 413 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
463,800 |
0 |
0.00 |
0.00 |
2,000 |
3.03 |
3.03 |
13,932.12 |
GQAS_GSSWP |
GQAS |
| 414 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,400.00 |
GQAS_GSSWP |
GQAS |
| 415 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,370.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@FUJIK9 |
5803.T |
5803.T |
3,600 |
3,600 |
8,609.17 |
8,609.17 |
0 |
0.00 |
0.00 |
339,385.46 |
GQAS_GSSWP |
GQAS |
| 417 |
@TDHOL2 |
8795.T |
8795.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-249,600.00 |
GQAS_GSSWP |
GQAS |
| 418 |
@CHINA1014 |
1766.HK |
1766.HK |
86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,440.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@TAKEU1 |
6432.T |
6432.T |
-1,000 |
200 |
5,420.00 |
5,420.00 |
0 |
0.00 |
0.00 |
-86,070.46 |
GQAS_GSSWP |
GQAS |
| 420 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-885.96 |
GQAS_GSSWP |
GQAS |
| 421 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-447,771 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,864.43 |
GQAS_GSSWP |
GQAS |
| 422 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.86 |
GQAS_GSSWP |
GQAS |
| 423 |
@TELIX1 |
TLX.AX |
TLX.AX |
-67,097 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,483.95 |
GQAS_GSSWP |
GQAS |
| 424 |
@SHION2 |
4507.T |
4507.T |
9,000 |
0 |
0.00 |
0.00 |
300 |
2,535.83 |
2,535.83 |
453,350.55 |
GQAS_GSSWP |
GQAS |
| 425 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
929.01 |
GQAS_GSSWP |
GQAS |
| 426 |
@MICRO72 |
6871.T |
6871.T |
900 |
300 |
5,400.00 |
5,400.00 |
0 |
0.00 |
0.00 |
-51,105.30 |
GQAS_GSSWP |
GQAS |
| 427 |
@QUECH1 |
605183.SS |
605183.SH |
213,837 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-367.37 |
GQAS_GSSWP |
GQAS |
| 428 |
@DONQU3 |
7532.T |
7532.T |
-3,500 |
1,000 |
5,046.40 |
5,046.40 |
0 |
0.00 |
0.00 |
-198,228.02 |
GQAS_GSSWP |
GQAS |
| 429 |
@DIRUI1 |
300396.SZ |
300396.ZK |
-29,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,937.81 |
GQAS_GSSWP |
GQAS |
| 430 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.54 |
GQAS_GSSWP |
GQAS |
| 431 |
@YIXIN1 |
2858.HK |
2858.HK |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,480.00 |
GQAS_GSSWP |
GQAS |
| 432 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.92 |
GQAS_GSSWP |
GQAS |
| 433 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.32 |
GQAS_GSSWP |
GQAS |
| 434 |
@SHANG297 |
688188.SS |
688188.SH |
31,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,018.97 |
GQAS_GSSWP |
GQAS |
| 435 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.14 |
GQAS_GSSWP |
GQAS |
| 436 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
429.29 |
GQAS_GSSWP |
GQAS |
| 437 |
@BROTH2 |
6448.T |
6448.T |
-12,400 |
0 |
0.00 |
0.00 |
1,300 |
2,573.42 |
2,573.42 |
23,182.55 |
GQAS_GSSWP |
GQAS |
| 438 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,110.36 |
GQAS_GSSWP |
GQAS |
| 439 |
@INNOV87 |
1801.HK |
1801.HK |
-136,500 |
8,000 |
87.55 |
87.55 |
0 |
0.00 |
0.00 |
-23,819.29 |
GQAS_GSSWP |
GQAS |
| 440 |
@YAMAH4 |
7272.T |
7272.T |
-60,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151,000.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,323.39 |
GQAS_GSSWP |
GQAS |
| 442 |
@INDUS132 |
601166.SS |
601166.SH |
37,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,190.96 |
GQAS_GSSWP |
GQAS |
| 443 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,918,500 |
0 |
0.00 |
0.00 |
208,300 |
13.04 |
0.40 |
-30,511.77 |
GQAS_GSSWP |
GQAS |
| 444 |
@OMRON4 |
6645.T |
6645.T |
-11,300 |
300 |
4,000.67 |
4,000.67 |
0 |
0.00 |
0.00 |
-265,578.01 |
GQAS_GSSWP |
GQAS |
| 445 |
@DRONE3 |
DRO.AX |
DRO.AX |
-134,758 |
12,803 |
3.49 |
3.49 |
0 |
0.00 |
0.00 |
29,415.45 |
GQAS_GSSWP |
GQAS |
| 446 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,907.06 |
GQAS_GSSWP |
GQAS |
| 447 |
@TOBUR1 |
9001.T |
9001.T |
57,600 |
0 |
0.00 |
0.00 |
1,200 |
2,533.21 |
2,533.21 |
403,252.41 |
GQAS_GSSWP |
GQAS |
| 448 |
@CENTU340 |
9958.TW |
9958.TW |
-76,000 |
9,000 |
191.69 |
6.54 |
0 |
0.00 |
0.00 |
-1,822.46 |
GQAS_GSSWP |
GQAS |
| 449 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,400.00 |
GQAS_GSSWP |
GQAS |
| 450 |
@GONGN1 |
603195.SS |
603195.SH |
401,563 |
0 |
0.00 |
0.00 |
1,000 |
47.78 |
6.68 |
-14,437.85 |
GQAS_GSSWP |
GQAS |
| 451 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,650.09 |
GQAS_GSSWP |
GQAS |
| 452 |
@JIANG60 |
002074.SZ |
002074.ZK |
-77,900 |
24,500 |
30.34 |
4.24 |
0 |
0.00 |
0.00 |
-6,462.45 |
GQAS_GSSWP |
GQAS |
| 453 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,626.04 |
GQAS_GSSWP |
GQAS |
| 454 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.17 |
GQAS_GSSWP |
GQAS |
| 455 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.20 |
GQAS_GSSWP |
GQAS |
| 457 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.14 |
GQAS_GSSWP |
GQAS |
| 458 |
@MINEB3 |
6479.T |
6479.T |
-45,600 |
200 |
2,395.25 |
2,395.25 |
0 |
0.00 |
0.00 |
-640,981.14 |
GQAS_GSSWP |
GQAS |
| 459 |
@EGIST1 |
6462.TWO |
6462.TWO |
-9,000 |
2,000 |
142.00 |
4.84 |
0 |
0.00 |
0.00 |
103.31 |
GQAS_GSSWP |
GQAS |
| 460 |
@YUNNA1 |
600096.SS |
600096.SH |
100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,149.24 |
GQAS_GSSWP |
GQAS |
| 461 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.29 |
GQAS_GSSWP |
GQAS |
| 462 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-59,077 |
356 |
10.46 |
10.46 |
0 |
0.00 |
0.00 |
-30,245.08 |
GQAS_GSSWP |
GQAS |
| 463 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-337.22 |
GQAS_GSSWP |
GQAS |
| 464 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.98 |
GQAS_GSSWP |
GQAS |
| 465 |
@YASKA3 |
6506.T |
6506.T |
0 |
0 |
0.00 |
0.00 |
8,500 |
3,394.80 |
3,394.80 |
1,322,424.37 |
GQAS_GSSWP |
GQAS |
| 466 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,520.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,000 |
0 |
0.00 |
0.00 |
400 |
15.91 |
15.91 |
6,625.98 |
GQAS_GSSWP |
GQAS |
| 468 |
@SHAND150 |
002838.SZ |
002838.ZK |
-46,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,152.72 |
GQAS_GSSWP |
GQAS |
| 469 |
@SHANG88 |
300017.SZ |
300017.ZK |
186,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,189.33 |
GQAS_GSSWP |
GQAS |
| 470 |
@NIPPO138 |
5401.T |
5401.T |
-2,800 |
5,100 |
2,986.79 |
2,986.79 |
0 |
0.00 |
0.00 |
-340,140.12 |
GQAS_GSSWP |
GQAS |
| 471 |
@EASTM25 |
300059.SZ |
300059.ZK |
131,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,031.70 |
GQAS_GSSWP |
GQAS |
| 472 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
454.92 |
GQAS_GSSWP |
GQAS |
| 473 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-25,500 |
2,500 |
25.44 |
3.56 |
0 |
0.00 |
0.00 |
-2,159.67 |
GQAS_GSSWP |
GQAS |
| 474 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-64,400 |
300 |
141.00 |
4.37 |
0 |
0.00 |
0.00 |
2,670.50 |
GQAS_GSSWP |
GQAS |
| 475 |
@NISSA15 |
7201.T |
7201.T |
-80,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-411,570.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,991.21 |
GQAS_GSSWP |
GQAS |
| 477 |
@CHINA442 |
3968.HK |
3968.HK |
174,000 |
0 |
0.00 |
0.00 |
2,000 |
53.16 |
53.16 |
35,096.88 |
GQAS_GSSWP |
GQAS |
| 478 |
@NABTE1 |
6268.T |
6268.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,500.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.23 |
GQAS_GSSWP |
GQAS |
| 480 |
@HENAN22 |
002321.SZ |
002321.ZK |
-403,524 |
0 |
0.00 |
0.00 |
31,100 |
2.50 |
0.35 |
-2,442.71 |
GQAS_GSSWP |
GQAS |
| 481 |
@IYOBA1 |
5830.T |
5830.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-126,500.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@SHAND161 |
300677.SZ |
300677.ZK |
-7,500 |
0 |
0.00 |
0.00 |
7,500 |
30.26 |
4.23 |
-6.66 |
GQAS_GSSWP |
GQAS |
| 483 |
@CONTE31 |
300750.SZ |
300750.ZK |
-29,478 |
3,100 |
285.72 |
39.97 |
0 |
0.00 |
0.00 |
5,263.91 |
GQAS_GSSWP |
GQAS |
| 484 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-2,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-802.51 |
GQAS_GSSWP |
GQAS |
| 485 |
@REDNP1 |
VAU.AX |
VAU.AX |
-359,623 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 486 |
@ANHUI42 |
002226.SZ |
002226.ZK |
186,300 |
0 |
0.00 |
0.00 |
1,300 |
6.42 |
0.90 |
-9,870.70 |
GQAS_GSSWP |
GQAS |
| 487 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-945.71 |
GQAS_GSSWP |
GQAS |
| 488 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,500.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,057,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-821.76 |
GQAS_GSSWP |
GQAS |
| 490 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-589.00 |
GQAS_GSSWP |
GQAS |
| 491 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,401.61 |
GQAS_GSSWP |
GQAS |
| 492 |
@CHONG5 |
600132.SS |
600132.SH |
5,800 |
0 |
0.00 |
0.00 |
500 |
55.99 |
7.83 |
394.79 |
GQAS_GSSWP |
GQAS |
| 493 |
@EVERD2 |
688538.SS |
688538.SH |
-2,024,658 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,483.12 |
GQAS_GSSWP |
GQAS |
| 494 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.26 |
GQAS_GSSWP |
GQAS |
| 495 |
@BAODI4 |
300446.SZ |
300446.ZK |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,744.87 |
GQAS_GSSWP |
GQAS |
| 496 |
@CMNWL6 |
CBA.AX |
CBA.AX |
6,490 |
2,549 |
173.57 |
173.57 |
0 |
0.00 |
0.00 |
369.54 |
GQAS_GSSWP |
GQAS |
| 497 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,580.00 |
GQAS_GSSWP |
GQAS |
| 498 |
@SUMIT20 |
5726.T |
5726.T |
-20,000 |
400 |
1,587.75 |
1,587.75 |
0 |
0.00 |
0.00 |
-1,119,541.28 |
GQAS_GSSWP |
GQAS |
| 499 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,365.50 |
GQAS_GSSWP |
GQAS |
| 500 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.46 |
GQAS_GSSWP |
GQAS |
| 501 |
@CHINA2407 |
6055.HK |
6055.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,700.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-379.03 |
GQAS_GSSWP |
GQAS |
| 503 |
@SHENZ71 |
002475.SZ |
002475.ZK |
0 |
9,000 |
37.62 |
5.26 |
0 |
0.00 |
0.00 |
241.66 |
GQAS_GSSWP |
GQAS |
| 504 |
@MITSU52 |
8306.T |
8306.T |
-100,500 |
0 |
0.00 |
0.00 |
15,200 |
2,159.92 |
2,159.92 |
-6,490,334.00 |
GQAS_GSSWP |
GQAS |
| 505 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@CASIO5 |
6952.T |
6952.T |
55,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
554,000.00 |
GQAS_GSSWP |
GQAS |
| 507 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,478.34 |
GQAS_GSSWP |
GQAS |
| 508 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-674.24 |
GQAS_GSSWP |
GQAS |
| 509 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
320,300 |
0 |
0.00 |
0.00 |
266,900 |
8,507.63 |
0.52 |
2,926.93 |
GQAS_GSSWP |
GQAS |
| 510 |
@ORIEN136 |
0316.HK |
0316.HK |
10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,100.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,672.18 |
GQAS_GSSWP |
GQAS |
| 512 |
@MITSU72 |
7011.T |
7011.T |
30,400 |
0 |
0.00 |
0.00 |
600 |
3,566.83 |
3,566.83 |
5,842,560.89 |
GQAS_GSSWP |
GQAS |
| 513 |
@MACQU4224 |
MQG.AX |
MQG.AX |
2,007 |
0 |
0.00 |
0.00 |
199 |
215.01 |
215.01 |
-25,030.51 |
GQAS_GSSWP |
GQAS |
| 514 |
@JIANG32 |
600418.SS |
600418.SH |
-119,000 |
3,400 |
45.98 |
6.43 |
0 |
0.00 |
0.00 |
-28,466.95 |
GQAS_GSSWP |
GQAS |
| 515 |
@MICRO183 |
0853.HK |
0853.HK |
-417,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-806,354.00 |
GQAS_GSSWP |
GQAS |
| 516 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,401.12 |
GQAS_GSSWP |
GQAS |
| 517 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.97 |
GQAS_GSSWP |
GQAS |
| 518 |
@MAZDA2 |
7261.T |
7261.T |
-16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-259,170.00 |
GQAS_GSSWP |
GQAS |
| 519 |
@NANJI38 |
002747.SZ |
002747.ZK |
-34,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,739.63 |
GQAS_GSSWP |
GQAS |
| 520 |
@NHKSP2 |
5991.T |
5991.T |
-58,500 |
0 |
0.00 |
0.00 |
100 |
1,730.00 |
1,730.00 |
-700,611.24 |
GQAS_GSSWP |
GQAS |
| 521 |
@MAKIT6 |
6586.T |
6586.T |
0 |
0 |
0.00 |
0.00 |
600 |
4,748.00 |
4,748.00 |
26,814.83 |
GQAS_GSSWP |
GQAS |
| 522 |
@NAMCO5 |
7832.T |
7832.T |
2,300 |
0 |
0.00 |
0.00 |
1,000 |
4,864.60 |
4,864.60 |
221,883.80 |
GQAS_GSSWP |
GQAS |
| 523 |
@SQUAR6 |
9684.T |
9684.T |
-10,100 |
300 |
10,358.33 |
10,358.33 |
0 |
0.00 |
0.00 |
-3,257,701.99 |
GQAS_GSSWP |
GQAS |
| 524 |
@AIRWA2 |
4088.T |
4088.T |
135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,441,000.00 |
GQAS_GSSWP |
GQAS |
| 525 |
@BEIJI306 |
300803.SZ |
300803.ZK |
14,965 |
0 |
0.00 |
0.00 |
700 |
92.56 |
12.95 |
15,093.05 |
GQAS_GSSWP |
GQAS |
| 526 |
@HEDYC1 |
002027.SZ |
002027.ZK |
2,118,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,828.88 |
GQAS_GSSWP |
GQAS |
| 527 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.71 |
GQAS_GSSWP |
GQAS |
| 528 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 529 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,883.67 |
GQAS_GSSWP |
GQAS |
| 530 |
@NINGB6 |
600884.SS |
600884.SH |
-108,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,992.68 |
GQAS_GSSWP |
GQAS |
| 531 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,107.37 |
GQAS_GSSWP |
GQAS |
| 532 |
@AISIN1 |
7259.T |
7259.T |
-68,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,445,000.00 |
GQAS_GSSWP |
GQAS |
| 533 |
@TATAC6 |
TCS.NS |
TCS.NS |
8,167 |
0 |
0.00 |
0.00 |
11,614 |
3,152.28 |
36.48 |
-7,592.19 |
GQAS_GSSWP |
GQAS |
| 534 |
@SAMSU530 |
018260.KS |
018260.KS |
1,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,682.98 |
GQAS_GSSWP |
GQAS |
| 535 |
@AEONC8 |
8267.T |
8267.T |
0 |
400 |
4,843.50 |
4,843.50 |
0 |
0.00 |
0.00 |
-43,925.93 |
GQAS_GSSWP |
GQAS |
| 536 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,000.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@TOYOT11 |
5105.T |
5105.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-405,000.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,805.30 |
GQAS_GSSWP |
GQAS |
| 539 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,880.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@OBICC2 |
4684.T |
4684.T |
57,700 |
4,700 |
5,529.62 |
5,529.62 |
0 |
0.00 |
0.00 |
7,708,610.70 |
GQAS_GSSWP |
GQAS |
| 541 |
@TEIJI3 |
3401.T |
3401.T |
-15,900 |
1,400 |
1,278.68 |
1,278.68 |
0 |
0.00 |
0.00 |
-378,166.36 |
GQAS_GSSWP |
GQAS |
| 542 |
@PRIME74 |
8069.TWO |
8069.TWO |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,168.74 |
GQAS_GSSWP |
GQAS |
| 543 |
@GUMII1 |
3903.T |
3903.T |
-28,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,000.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@MIZUH6 |
8411.T |
8411.T |
-72,400 |
0 |
0.00 |
0.00 |
300 |
4,547.67 |
4,547.67 |
-11,032,988.68 |
GQAS_GSSWP |
GQAS |
| 545 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.63 |
GQAS_GSSWP |
GQAS |
| 546 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,773.65 |
GQAS_GSSWP |
GQAS |
| 547 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.93 |
GQAS_GSSWP |
GQAS |
| 548 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,000.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@SINGA52 |
STEL.SI |
STEL.SI |
469,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,693.00 |
GQAS_GSSWP |
GQAS |
| 550 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
2,000 |
48.21 |
48.21 |
55,575.51 |
GQAS_GSSWP |
GQAS |
| 551 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-730.87 |
GQAS_GSSWP |
GQAS |
| 552 |
@THKCO2 |
6481.T |
6481.T |
-10,100 |
1,800 |
4,168.89 |
4,168.89 |
0 |
0.00 |
0.00 |
-1,773,787.76 |
GQAS_GSSWP |
GQAS |
| 553 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.37 |
GQAS_GSSWP |
GQAS |
| 554 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
238.76 |
GQAS_GSSWP |
GQAS |
| 555 |
@SEIBU5 |
9024.T |
9024.T |
0 |
0 |
0.00 |
0.00 |
1,700 |
4,388.47 |
4,388.47 |
172,015.07 |
GQAS_GSSWP |
GQAS |
| 556 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.22 |
GQAS_GSSWP |
GQAS |
| 557 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.57 |
GQAS_GSSWP |
GQAS |
| 558 |
@KASUM2 |
3498.T |
3498.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 559 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,660.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@SHOWA14 |
5805.T |
5805.T |
200 |
200 |
8,815.00 |
8,815.00 |
0 |
0.00 |
0.00 |
12,885.41 |
GQAS_GSSWP |
GQAS |
| 561 |
@YAMAZ1 |
2212.T |
2212.T |
23,500 |
0 |
0.00 |
0.00 |
300 |
3,205.00 |
3,205.00 |
473,237.50 |
GQAS_GSSWP |
GQAS |
| 562 |
@SINOH12 |
601669.SS |
601669.SH |
-1,879,638 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181,900.31 |
GQAS_GSSWP |
GQAS |
| 563 |
@LGENE1 |
373220.KS |
373220.KS |
-2,877 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-69,301.24 |
GQAS_GSSWP |
GQAS |
| 564 |
@CHINA244 |
2891.TW |
2891.TW |
-634,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,343.02 |
GQAS_GSSWP |
GQAS |
| 565 |
@SHENZ271 |
300724.SZ |
300724.ZK |
145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,578.60 |
GQAS_GSSWP |
GQAS |
| 566 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.32 |
GQAS_GSSWP |
GQAS |
| 567 |
@SENKO2 |
9069.T |
9069.T |
-34,000 |
200 |
2,032.00 |
2,032.00 |
0 |
0.00 |
0.00 |
-852,626.42 |
GQAS_GSSWP |
GQAS |
| 568 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,702.66 |
GQAS_GSSWP |
GQAS |
| 569 |
@LONGY5 |
301389.SZ |
301389.ZK |
41,700 |
7,900 |
33.06 |
4.62 |
0 |
0.00 |
0.00 |
7,154.18 |
GQAS_GSSWP |
GQAS |
| 570 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,382.91 |
GQAS_GSSWP |
GQAS |
| 571 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,880.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,035.50 |
GQAS_GSSWP |
GQAS |
| 573 |
@NOVOR19 |
688300.SS |
688300.SH |
91,781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,228.15 |
GQAS_GSSWP |
GQAS |
| 574 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,722 |
238 |
9.31 |
9.31 |
0 |
0.00 |
0.00 |
8,226.32 |
GQAS_GSSWP |
GQAS |
| 575 |
@CCORE1 |
688262.SS |
688262.SH |
-77,162 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,688.26 |
GQAS_GSSWP |
GQAS |
| 576 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,300.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@WESTG11 |
WGX.AX |
WGX.AX |
-127,313 |
150 |
2.76 |
2.76 |
0 |
0.00 |
0.00 |
17,840.89 |
GQAS_GSSWP |
GQAS |
| 578 |
@NICHI31 |
2871.T |
2871.T |
60,800 |
0 |
0.00 |
0.00 |
2,000 |
1,813.75 |
1,813.75 |
-236,935.79 |
GQAS_GSSWP |
GQAS |
| 579 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,353,900 |
200 |
7.46 |
1.04 |
0 |
0.00 |
0.00 |
-2,722.82 |
GQAS_GSSWP |
GQAS |
| 580 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 581 |
@NGKSP2 |
5334.T |
5334.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-294,300.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@NIFCO1 |
7988.T |
7988.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,500.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 584 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-734,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
527.40 |
GQAS_GSSWP |
GQAS |
| 585 |
@TOYOS3 |
2875.T |
2875.T |
900 |
0 |
0.00 |
0.00 |
200 |
9,875.50 |
9,875.50 |
164,371.62 |
GQAS_GSSWP |
GQAS |
| 586 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-33,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,507.25 |
GQAS_GSSWP |
GQAS |
| 587 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
17,000 |
17,000 |
21.56 |
0.67 |
0 |
0.00 |
0.00 |
-309.50 |
GQAS_GSSWP |
GQAS |
| 588 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,976.24 |
GQAS_GSSWP |
GQAS |
| 589 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-441.73 |
GQAS_GSSWP |
GQAS |
| 590 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130.00 |
GQAS_GSSWP |
GQAS |
| 591 |
@KYUSH4 |
9508.T |
9508.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,800.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@MONOT5 |
3064.T |
3064.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,750.00 |
GQAS_GSSWP |
GQAS |
| 593 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,136.83 |
GQAS_GSSWP |
GQAS |
| 594 |
@DENKI3 |
4061.T |
4061.T |
-24,700 |
1,500 |
2,116.67 |
2,116.67 |
0 |
0.00 |
0.00 |
-476,156.38 |
GQAS_GSSWP |
GQAS |
| 595 |
@COMMU65 |
603712.SS |
603712.SH |
-3,800 |
2,100 |
20.81 |
2.91 |
0 |
0.00 |
0.00 |
-641.48 |
GQAS_GSSWP |
GQAS |
| 596 |
@KUNSH5 |
605333.SS |
605333.SH |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,208.74 |
GQAS_GSSWP |
GQAS |
| 597 |
@SOILC1 |
010950.KS |
010950.KS |
-3,547 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,476.71 |
GQAS_GSSWP |
GQAS |
| 598 |
@SEVEN12 |
3382.T |
3382.T |
44,900 |
300 |
2,015.50 |
2,015.50 |
0 |
0.00 |
0.00 |
2,298,810.70 |
GQAS_GSSWP |
GQAS |
| 599 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288.68 |
GQAS_GSSWP |
GQAS |
| 600 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.48 |
GQAS_GSSWP |
GQAS |
| 601 |
@SAPPO2 |
8524.T |
8524.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-105,000.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@SUMIT21 |
8316.T |
8316.T |
-59,200 |
0 |
0.00 |
0.00 |
28,400 |
3,969.88 |
3,969.88 |
-6,494,328.40 |
GQAS_GSSWP |
GQAS |
| 603 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 604 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.69 |
GQAS_GSSWP |
GQAS |
| 605 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.67 |
GQAS_GSSWP |
GQAS |
| 606 |
@SICHU55 |
601208.SS |
601208.SH |
-24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.49 |
GQAS_GSSWP |
GQAS |
| 607 |
@SANTO10 |
STO.AX |
STO.AX |
24,448 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,689.28 |
GQAS_GSSWP |
GQAS |
| 608 |
@KAKAK2 |
2371.T |
2371.T |
47,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
188,800.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,242.43 |
GQAS_GSSWP |
GQAS |
| 610 |
@SONYC16 |
6758.T |
6758.T |
34,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,258,500.00 |
GQAS_GSSWP |
GQAS |
| 611 |
@SPUDO1 |
600000.SS |
600000.SH |
226,790 |
0 |
0.00 |
0.00 |
126,000 |
13.18 |
1.84 |
-9,624.90 |
GQAS_GSSWP |
GQAS |
| 612 |
@TOKYO54 |
8035.T |
8035.T |
800 |
800 |
28,084.38 |
28,084.38 |
0 |
0.00 |
0.00 |
-52,960.39 |
GQAS_GSSWP |
GQAS |
| 613 |
@ORGAN10 |
6368.T |
6368.T |
-12,500 |
300 |
9,486.67 |
9,486.67 |
0 |
0.00 |
0.00 |
-2,550,184.99 |
GQAS_GSSWP |
GQAS |
| 614 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252.86 |
GQAS_GSSWP |
GQAS |
| 615 |
@DAINI10 |
4506.T |
4506.T |
-34,100 |
1,800 |
1,111.72 |
1,111.72 |
0 |
0.00 |
0.00 |
-1,035,230.07 |
GQAS_GSSWP |
GQAS |
| 616 |
@CATHA15 |
0293.HK |
0293.HK |
243,000 |
18,000 |
11.83 |
11.83 |
0 |
0.00 |
0.00 |
28,363.41 |
GQAS_GSSWP |
GQAS |
| 617 |
@SHANG380 |
688091.SS |
688091.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.08 |
GQAS_GSSWP |
GQAS |
| 618 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,240.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.90 |
GQAS_GSSWP |
GQAS |
| 620 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,347.00 |
GQAS_GSSWP |
GQAS |
| 621 |
@GLOBA80 |
9449.T |
9449.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94,500.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@AICHI5 |
5482.T |
5482.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-554,600.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@TIANN5 |
688819.SS |
688819.SH |
14,598 |
1,700 |
28.37 |
3.97 |
0 |
0.00 |
0.00 |
1,360.24 |
GQAS_GSSWP |
GQAS |
| 624 |
@XIZAN1 |
600211.SS |
600211.SH |
258,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,399.67 |
GQAS_GSSWP |
GQAS |
| 625 |
@CHINA2457 |
6186.HK |
6186.HK |
310,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,700.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@JINNE1 |
603113.SS |
603113.SH |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-423.96 |
GQAS_GSSWP |
GQAS |
| 627 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-17,700 |
3,300 |
9.35 |
1.31 |
0 |
0.00 |
0.00 |
-309.60 |
GQAS_GSSWP |
GQAS |
| 628 |
@MITSU71 |
6503.T |
6503.T |
7,600 |
100 |
3,325.00 |
3,325.00 |
0 |
0.00 |
0.00 |
474,678.39 |
GQAS_GSSWP |
GQAS |
| 629 |
@COSCO13 |
600641.SS |
600641.SH |
-20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387.57 |
GQAS_GSSWP |
GQAS |
| 630 |
@BROSE1 |
601339.SS |
601339.SH |
-374,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,106.40 |
GQAS_GSSWP |
GQAS |
| 631 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,594.60 |
GQAS_GSSWP |
GQAS |
| 632 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-120.00 |
GQAS_GSSWP |
GQAS |
| 633 |
@ARROW13 |
SIG.AX |
SIG.AX |
-197,945 |
0 |
0.00 |
0.00 |
3,557 |
2.86 |
2.86 |
-9.71 |
GQAS_GSSWP |
GQAS |
| 634 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-89,600.00 |
GQAS_GSSWP |
GQAS |
| 635 |
@BAYCU1 |
6532.T |
6532.T |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,146,000.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@SICHU130 |
688506.SS |
688506.SH |
-3,034 |
0 |
0.00 |
0.00 |
300 |
310.90 |
43.49 |
-519.35 |
GQAS_GSSWP |
GQAS |
| 637 |
@XIAOM1 |
1810.HK |
1810.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,000.00 |
GQAS_GSSWP |
GQAS |
| 638 |
@SINOM2 |
600970.SS |
600970.SH |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53.05 |
GQAS_GSSWP |
GQAS |
| 639 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,168.00 |
GQAS_GSSWP |
GQAS |
| 640 |
@BLUES9 |
BSL.AX |
BSL.AX |
-9,417 |
8 |
25.42 |
25.42 |
0 |
0.00 |
0.00 |
-848.41 |
GQAS_GSSWP |
GQAS |
| 641 |
@NANYA7 |
1303.TW |
1303.TW |
-67,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,978.97 |
GQAS_GSSWP |
GQAS |
| 642 |
@SUNHU6 |
0016.HK |
0016.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,250.00 |
GQAS_GSSWP |
GQAS |
| 643 |
@GUANG112 |
002240.SZ |
002240.ZK |
-23,800 |
4,000 |
14.44 |
2.02 |
27,800 |
14.99 |
2.10 |
-2,651.75 |
GQAS_GSSWP |
GQAS |
| 644 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-130.58 |
GQAS_GSSWP |
GQAS |
| 645 |
@SHANG386 |
688212.SS |
688212.SH |
-34,410 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-607.47 |
GQAS_GSSWP |
GQAS |
| 646 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-48,200 |
8,100 |
2.44 |
2.44 |
0 |
0.00 |
0.00 |
495.62 |
GQAS_GSSWP |
GQAS |
| 647 |
@CHINA377 |
0939.HK |
0939.HK |
0 |
430,000 |
8.37 |
8.37 |
0 |
0.00 |
0.00 |
1,605.56 |
GQAS_GSSWP |
GQAS |
| 648 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
477,600 |
31,700 |
32.11 |
0.99 |
0 |
0.00 |
0.00 |
-1,357.87 |
GQAS_GSSWP |
GQAS |
| 649 |
@CHUGO3 |
9504.T |
9504.T |
-99,900 |
0 |
0.00 |
0.00 |
1,000 |
811.11 |
811.11 |
-1,308,822.72 |
GQAS_GSSWP |
GQAS |
| 650 |
@GROWE6 |
3141.T |
3141.T |
17,300 |
1,200 |
2,589.12 |
2,589.12 |
0 |
0.00 |
0.00 |
165,198.05 |
GQAS_GSSWP |
GQAS |
| 651 |
@BEIJI39 |
600588.SS |
600588.SH |
-307,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,634.85 |
GQAS_GSSWP |
GQAS |
| 652 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,960.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,749.88 |
GQAS_GSSWP |
GQAS |
| 654 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 655 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.75 |
GQAS_GSSWP |
GQAS |
| 656 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,872.84 |
GQAS_GSSWP |
GQAS |
| 657 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 658 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,507 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,487.15 |
GQAS_GSSWP |
GQAS |
| 659 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,114.82 |
GQAS_GSSWP |
GQAS |
| 660 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16.51 |
GQAS_GSSWP |
GQAS |
| 661 |
@SEGAS1 |
6460.T |
6460.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,400.00 |
GQAS_GSSWP |
GQAS |
| 662 |
@TAIYA1 |
002517.SZ |
002517.ZK |
129,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-256.44 |
GQAS_GSSWP |
GQAS |
| 663 |
@CHART63 |
CHC.AX |
CHC.AX |
-4,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,614.20 |
GQAS_GSSWP |
GQAS |
| 664 |
@SUMIT40 |
5713.T |
5713.T |
-4,200 |
6,700 |
3,619.43 |
3,619.43 |
0 |
0.00 |
0.00 |
-567,976.26 |
GQAS_GSSWP |
GQAS |
| 665 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
177.74 |
GQAS_GSSWP |
GQAS |
| 666 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,819.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@PIOTE1 |
688072.SS |
688072.SH |
-52,324 |
0 |
0.00 |
0.00 |
1,200 |
176.22 |
24.65 |
-12,756.35 |
GQAS_GSSWP |
GQAS |
| 668 |
@PHARM121 |
6446.TW |
6446.TW |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,932.16 |
GQAS_GSSWP |
GQAS |
| 669 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
516.78 |
GQAS_GSSWP |
GQAS |
| 670 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
370,440.00 |
GQAS_GSSWP |
GQAS |
| 671 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,844 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,658.76 |
GQAS_GSSWP |
GQAS |
| 672 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,000.00 |
GQAS_GSSWP |
GQAS |
| 673 |
@COCHL2 |
COH.AX |
COH.AX |
-7,775 |
973 |
313.63 |
313.63 |
0 |
0.00 |
0.00 |
-24,852.27 |
GQAS_GSSWP |
GQAS |
| 674 |
@WUXIB5 |
2269.HK |
2269.HK |
136,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
149,600.00 |
GQAS_GSSWP |
GQAS |
| 675 |
@NATLA14 |
NAB.AX |
NAB.AX |
102,794 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
47,285.24 |
GQAS_GSSWP |
GQAS |
| 676 |
@ZENSH1 |
7550.T |
7550.T |
-13,000 |
200 |
8,004.50 |
8,004.50 |
0 |
0.00 |
0.00 |
-896,804.06 |
GQAS_GSSWP |
GQAS |
| 677 |
@SHAND103 |
300308.SZ |
300308.ZK |
-3,963 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
343.44 |
GQAS_GSSWP |
GQAS |
| 678 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
70,000.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-2,761,700 |
112,100 |
38.71 |
1.20 |
0 |
0.00 |
0.00 |
-37,205.50 |
GQAS_GSSWP |
GQAS |
| 680 |
@TOYOT13 |
6201.T |
6201.T |
400 |
400 |
16,307.50 |
16,307.50 |
0 |
0.00 |
0.00 |
-5,423.99 |
GQAS_GSSWP |
GQAS |
| 681 |
@HIKAR2 |
9435.T |
9435.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-414,000.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@JOHNS42 |
0179.HK |
0179.HK |
95,000 |
1,500 |
25.17 |
25.17 |
0 |
0.00 |
0.00 |
23,018.24 |
GQAS_GSSWP |
GQAS |
| 683 |
@CANON9 |
7751.T |
7751.T |
-3,600 |
0 |
0.00 |
0.00 |
400 |
4,220.00 |
4,220.00 |
-318,109.72 |
GQAS_GSSWP |
GQAS |
| 684 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,008.02 |
GQAS_GSSWP |
GQAS |
| 685 |
@CHINA170 |
1093.HK |
1093.HK |
42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@MUSAS1 |
7220.T |
7220.T |
-8,200 |
200 |
3,400.00 |
3,400.00 |
0 |
0.00 |
0.00 |
-838,044.20 |
GQAS_GSSWP |
GQAS |
| 687 |
@MEDLE1 |
4480.T |
4480.T |
-2,600 |
300 |
3,080.00 |
3,080.00 |
0 |
0.00 |
0.00 |
60,939.94 |
GQAS_GSSWP |
GQAS |
| 688 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
786.97 |
GQAS_GSSWP |
GQAS |
| 689 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-574.99 |
GQAS_GSSWP |
GQAS |
| 690 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23.49 |
GQAS_GSSWP |
GQAS |
| 691 |
@DAIWA22 |
8601.T |
8601.T |
4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,900.00 |
GQAS_GSSWP |
GQAS |
| 692 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,480.39 |
GQAS_GSSWP |
GQAS |
| 693 |
@NIHON55 |
2127.T |
2127.T |
136,700 |
6,400 |
717.47 |
717.47 |
0 |
0.00 |
0.00 |
315,151.53 |
GQAS_GSSWP |
GQAS |
| 694 |
@MITSU65 |
8058.T |
8058.T |
8,100 |
0 |
0.00 |
0.00 |
200 |
3,045.00 |
3,045.00 |
313,160.41 |
GQAS_GSSWP |
GQAS |
| 695 |
@KEHOL3 |
2423.HK |
2423.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,500.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-18,962 |
0 |
0.00 |
0.00 |
11,200 |
49.59 |
6.94 |
-633.90 |
GQAS_GSSWP |
GQAS |
| 697 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59,500.00 |
GQAS_GSSWP |
GQAS |
| 698 |
@TOSOH2 |
4042.T |
4042.T |
-1,600 |
1,300 |
2,290.42 |
2,290.42 |
0 |
0.00 |
0.00 |
-46,943.54 |
GQAS_GSSWP |
GQAS |
| 699 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
95,700.00 |
GQAS_GSSWP |
GQAS |
| 700 |
@SGHOL2 |
9143.T |
9143.T |
-95,400 |
2,300 |
1,644.91 |
1,644.91 |
0 |
0.00 |
0.00 |
-3,933,895.91 |
GQAS_GSSWP |
GQAS |
| 701 |
@SICHU59 |
603077.SS |
603077.SH |
-2,394,233 |
563,708 |
1.98 |
0.28 |
98,900 |
1.91 |
0.27 |
-39,015.37 |
GQAS_GSSWP |
GQAS |
| 702 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
352.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-879.61 |
GQAS_GSSWP |
GQAS |
| 704 |
@TOYOD4 |
7282.T |
7282.T |
-16,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,092,000.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@SUMIT44 |
8053.T |
8053.T |
1,900 |
0 |
0.00 |
0.00 |
400 |
3,926.75 |
3,926.75 |
185,197.90 |
GQAS_GSSWP |
GQAS |
| 706 |
@DAUMC2 |
035720.KS |
035720.KS |
1,582 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-704.43 |
GQAS_GSSWP |
GQAS |
| 707 |
@JIANG102 |
002491.SZ |
002491.ZK |
133,600 |
3,500 |
4.92 |
0.69 |
0 |
0.00 |
0.00 |
342.01 |
GQAS_GSSWP |
GQAS |
| 708 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.23 |
GQAS_GSSWP |
GQAS |
| 709 |
@RONGS1 |
002493.SZ |
002493.ZK |
-944,524 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,617.22 |
GQAS_GSSWP |
GQAS |
| 710 |
@XINFE1 |
603225.SS |
603225.SH |
-145,464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,698.54 |
GQAS_GSSWP |
GQAS |
| 711 |
@AGRIC28 |
1288.HK |
1288.HK |
2,687,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,870.00 |
GQAS_GSSWP |
GQAS |
| 712 |
@FORMO9 |
1301.TW |
1301.TW |
-683,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,503.03 |
GQAS_GSSWP |
GQAS |
| 713 |
@AEROS29 |
688552.SS |
688552.SH |
-3,183 |
7,617 |
38.69 |
5.41 |
0 |
0.00 |
0.00 |
-2,054.61 |
GQAS_GSSWP |
GQAS |
| 714 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.16 |
GQAS_GSSWP |
GQAS |
| 715 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-698.81 |
GQAS_GSSWP |
GQAS |
| 716 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,700.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
92.46 |
GQAS_GSSWP |
GQAS |
| 718 |
@SUMIT35 |
5802.T |
5802.T |
-6,700 |
1,000 |
3,565.50 |
3,565.50 |
0 |
0.00 |
0.00 |
-842,731.76 |
GQAS_GSSWP |
GQAS |
| 719 |
@FURUK6 |
5801.T |
5801.T |
2,600 |
100 |
7,710.00 |
7,710.00 |
0 |
0.00 |
0.00 |
1,410,749.89 |
GQAS_GSSWP |
GQAS |
| 720 |
@KDDIC3 |
9433.T |
9433.T |
14,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
472,350.00 |
GQAS_GSSWP |
GQAS |
| 721 |
@COLES10 |
COL.AX |
COL.AX |
92,161 |
0 |
0.00 |
0.00 |
5,648 |
20.27 |
20.27 |
-6,822.35 |
GQAS_GSSWP |
GQAS |
| 722 |
@HGTEC1 |
300847.SZ |
300847.ZK |
170,800 |
3,600 |
19.39 |
2.71 |
0 |
0.00 |
0.00 |
6,053.46 |
GQAS_GSSWP |
GQAS |
| 723 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,646,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,041.06 |
GQAS_GSSWP |
GQAS |
| 724 |
@HSINL1 |
4303.TWO |
4303.TWO |
-91,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,329.90 |
GQAS_GSSWP |
GQAS |
| 725 |
@FENGH2 |
000636.SZ |
000636.ZK |
-14,400 |
400 |
14.03 |
1.96 |
0 |
0.00 |
0.00 |
-323.08 |
GQAS_GSSWP |
GQAS |
| 726 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-20,729 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-841.49 |
GQAS_GSSWP |
GQAS |
| 727 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.39 |
GQAS_GSSWP |
GQAS |
| 728 |
@NEWTR5 |
300532.SZ |
300532.ZK |
88,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,117.95 |
GQAS_GSSWP |
GQAS |
| 729 |
@SHNCH5 |
001872.SZ |
001872.ZK |
84,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,534.40 |
GQAS_GSSWP |
GQAS |
| 730 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,007.07 |
GQAS_GSSWP |
GQAS |
| 731 |
@DONGY26 |
0189.HK |
0189.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,840.00 |
GQAS_GSSWP |
GQAS |
| 732 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.25 |
GQAS_GSSWP |
GQAS |
| 733 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-915.14 |
GQAS_GSSWP |
GQAS |
| 734 |
@HALOM1 |
688173.SS |
688173.SH |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.52 |
GQAS_GSSWP |
GQAS |
| 735 |
@RECRU27 |
6098.T |
6098.T |
13,100 |
0 |
0.00 |
0.00 |
6,100 |
8,769.25 |
8,769.25 |
7,635,022.99 |
GQAS_GSSWP |
GQAS |
| 736 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.93 |
GQAS_GSSWP |
GQAS |
| 737 |
@FORTU25 |
1519.TW |
1519.TW |
-5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-243.98 |
GQAS_GSSWP |
GQAS |
| 738 |
@UTDIN7 |
2404.TW |
2404.TW |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62,191.98 |
GQAS_GSSWP |
GQAS |
| 739 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
295.08 |
GQAS_GSSWP |
GQAS |
| 740 |
@SANKE4 |
6707.T |
6707.T |
-700 |
100 |
8,800.00 |
8,800.00 |
0 |
0.00 |
0.00 |
90,542.80 |
GQAS_GSSWP |
GQAS |
| 741 |
@SAMSU48 |
005930.KS |
005930.KS |
6,080 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244.10 |
GQAS_GSSWP |
GQAS |
| 742 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,300.66 |
GQAS_GSSWP |
GQAS |
| 743 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.64 |
GQAS_GSSWP |
GQAS |
| 744 |
@KONIC6 |
4902.T |
4902.T |
-62,600 |
0 |
0.00 |
0.00 |
2,300 |
479.15 |
479.15 |
91,188.37 |
GQAS_GSSWP |
GQAS |
| 745 |
@HOKUR2 |
9505.T |
9505.T |
-22,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-221,000.00 |
GQAS_GSSWP |
GQAS |
| 746 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,060.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@CHANG17 |
2801.TW |
2801.TW |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
73.88 |
GQAS_GSSWP |
GQAS |
| 748 |
@JIAJI3 |
603708.SS |
603708.SH |
67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,984.00 |
GQAS_GSSWP |
GQAS |
| 749 |
@CHINA128 |
600007.SS |
600007.SH |
497,700 |
0 |
0.00 |
0.00 |
1,400 |
20.92 |
2.93 |
8,380.50 |
GQAS_GSSWP |
GQAS |
| 750 |
@STHIT1 |
5439.TWO |
5439.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,338.27 |
GQAS_GSSWP |
GQAS |
| 751 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-583.19 |
GQAS_GSSWP |
GQAS |
| 752 |
@ACCTO2 |
2345.TW |
2345.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387.60 |
GQAS_GSSWP |
GQAS |
| 753 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-2,596 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,546.96 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHONG33 |
600452.SS |
600452.SH |
1,198,033 |
6,200 |
9.20 |
1.29 |
0 |
0.00 |
0.00 |
4,634.67 |
GQAS_GSSWP |
GQAS |
| 755 |
@SHENZ144 |
603160.SS |
603160.SH |
-26,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,880.82 |
GQAS_GSSWP |
GQAS |
| 756 |
@ZIJIN2 |
601899.SS |
601899.SH |
23,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-164.47 |
GQAS_GSSWP |
GQAS |
| 757 |
@LIONC3 |
4912.T |
4912.T |
-25,800 |
0 |
0.00 |
0.00 |
1,000 |
1,467.90 |
1,467.90 |
-247,695.41 |
GQAS_GSSWP |
GQAS |
| 758 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 759 |
@OSAKA14 |
8697.T |
8697.T |
167,600 |
0 |
0.00 |
0.00 |
600 |
1,502.92 |
1,502.92 |
1,851,891.39 |
GQAS_GSSWP |
GQAS |
| 760 |
@WHITE61 |
WHC.AX |
WHC.AX |
-165,201 |
117 |
7.06 |
7.06 |
0 |
0.00 |
0.00 |
24,794.41 |
GQAS_GSSWP |
GQAS |
| 761 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.10 |
GQAS_GSSWP |
GQAS |
| 762 |
@DALIA15 |
600346.SS |
600346.SH |
-51,586 |
0 |
0.00 |
0.00 |
30,900 |
15.68 |
2.19 |
833.53 |
GQAS_GSSWP |
GQAS |
| 763 |
@LENST1 |
300433.SZ |
300433.ZK |
3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
139.13 |
GQAS_GSSWP |
GQAS |
| 764 |
@NINGB87 |
300953.SZ |
300953.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-359.73 |
GQAS_GSSWP |
GQAS |
| 765 |
@JINGJ2 |
603279.SS |
603279.SH |
197,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,203.44 |
GQAS_GSSWP |
GQAS |
| 766 |
@LANDK3 |
603929.SS |
603929.SH |
95,000 |
0 |
0.00 |
0.00 |
100 |
38.05 |
5.32 |
-5,253.11 |
GQAS_GSSWP |
GQAS |
| 767 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,400.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,625.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@NIPPO115 |
9432.T |
9432.T |
107,000 |
0 |
0.00 |
0.00 |
16,600 |
152.74 |
152.74 |
99,395.19 |
GQAS_GSSWP |
GQAS |
| 770 |
@DASAT1 |
090710.KQ |
090710.KQ |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,415.30 |
GQAS_GSSWP |
GQAS |
| 771 |
@INDUS124 |
1398.HK |
1398.HK |
177,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@SHANG411 |
688271.SS |
688271.SH |
-123,191 |
0 |
0.00 |
0.00 |
19,000 |
134.82 |
18.86 |
-64,723.23 |
GQAS_GSSWP |
GQAS |
| 773 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
9,900 |
172.07 |
24.07 |
0 |
0.00 |
0.00 |
2,035.09 |
GQAS_GSSWP |
GQAS |
| 774 |
@SANDF1 |
SFR.AX |
SFR.AX |
-75,220 |
2,054 |
11.22 |
11.22 |
0 |
0.00 |
0.00 |
2,349.02 |
GQAS_GSSWP |
GQAS |
| 775 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,000.00 |
GQAS_GSSWP |
GQAS |
| 776 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,292.96 |
GQAS_GSSWP |
GQAS |
| 777 |
@THEST3 |
600515.SS |
600515.SH |
-2,400 |
700 |
3.96 |
0.55 |
0 |
0.00 |
0.00 |
-151.02 |
GQAS_GSSWP |
GQAS |
| 778 |
@DISCO14 |
6146.T |
6146.T |
1,600 |
400 |
42,930.00 |
42,930.00 |
0 |
0.00 |
0.00 |
302,883.82 |
GQAS_GSSWP |
GQAS |
| 779 |
@SUNDR1 |
9989.T |
9989.T |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,700.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-856.51 |
GQAS_GSSWP |
GQAS |
| 781 |
@BEIJI336 |
688339.SS |
688339.SH |
-57,623 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,811.69 |
GQAS_GSSWP |
GQAS |
| 782 |
@INSTI66 |
5595.T |
5595.T |
-15,000 |
0 |
0.00 |
0.00 |
200 |
2,280.50 |
2,280.50 |
-1,587,529.65 |
GQAS_GSSWP |
GQAS |
| 783 |
@WEICH5 |
000338.SZ |
000338.ZK |
-66,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.53 |
GQAS_GSSWP |
GQAS |
| 784 |
@YOKOG3 |
6841.T |
6841.T |
11,000 |
700 |
3,993.00 |
3,993.00 |
0 |
0.00 |
0.00 |
730,618.32 |
GQAS_GSSWP |
GQAS |
| 785 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.89 |
GQAS_GSSWP |
GQAS |
| 786 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@FIELD8 |
2767.T |
2767.T |
-36,200 |
800 |
2,215.88 |
2,215.88 |
0 |
0.00 |
0.00 |
-1,044,015.23 |
GQAS_GSSWP |
GQAS |
| 788 |
@FREEE1 |
4478.T |
4478.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
994,000.00 |
GQAS_GSSWP |
GQAS |
| 789 |
@JAPAN382 |
6544.T |
6544.T |
-9,200 |
800 |
4,023.75 |
4,023.75 |
0 |
0.00 |
0.00 |
-195,209.23 |
GQAS_GSSWP |
GQAS |
| 790 |
@ORACL6 |
4716.T |
4716.T |
0 |
0 |
0.00 |
0.00 |
500 |
16,363.00 |
16,363.00 |
45,968.20 |
GQAS_GSSWP |
GQAS |
| 791 |
@HUBEI36 |
300395.SZ |
300395.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,960.25 |
GQAS_GSSWP |
GQAS |
| 792 |
@TOYOT17 |
7203.T |
7203.T |
0 |
700 |
2,859.29 |
2,859.29 |
0 |
0.00 |
0.00 |
-3,480.10 |
GQAS_GSSWP |
GQAS |
| 793 |
@GUANG300 |
002884.SZ |
002884.ZK |
14,700 |
4,800 |
16.39 |
2.29 |
0 |
0.00 |
0.00 |
206.08 |
GQAS_GSSWP |
GQAS |
| 794 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,960.00 |
GQAS_GSSWP |
GQAS |
| 795 |
@YANTA4 |
600309.SS |
600309.SH |
-397,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,332.87 |
GQAS_GSSWP |
GQAS |
| 796 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,342.27 |
GQAS_GSSWP |
GQAS |
| 797 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-167,471 |
233 |
13.32 |
13.32 |
0 |
0.00 |
0.00 |
8,377.73 |
GQAS_GSSWP |
GQAS |
| 798 |
@SITCI1 |
1308.HK |
1308.HK |
474,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,200.00 |
GQAS_GSSWP |
GQAS |
| 799 |
@JTGLO1 |
1519.HK |
1519.HK |
-312,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,016.00 |
GQAS_GSSWP |
GQAS |
| 800 |
@CARSA1 |
CAR.AX |
CAR.AX |
0 |
0 |
0.00 |
0.00 |
2,740 |
37.42 |
37.42 |
252.85 |
GQAS_GSSWP |
GQAS |
| 801 |
@HITAC26 |
6501.T |
6501.T |
5,100 |
700 |
4,585.86 |
4,585.86 |
0 |
0.00 |
0.00 |
786,991.34 |
GQAS_GSSWP |
GQAS |
| 802 |
@SUNNY10 |
2382.HK |
2382.HK |
13,000 |
8,000 |
76.13 |
76.13 |
0 |
0.00 |
0.00 |
15,399.53 |
GQAS_GSSWP |
GQAS |
| 803 |
@NIPPO103 |
1332.T |
1332.T |
115,600 |
0 |
0.00 |
0.00 |
1,500 |
875.69 |
875.69 |
584,354.62 |
GQAS_GSSWP |
GQAS |
| 804 |
@SHAAN3 |
600217.SS |
600217.SH |
-73,500 |
0 |
0.00 |
0.00 |
46,000 |
4.54 |
0.63 |
-441.56 |
GQAS_GSSWP |
GQAS |
| 805 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-538,800.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@SICHU36 |
600702.SS |
600702.SH |
-56,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,609.32 |
GQAS_GSSWP |
GQAS |
| 807 |
@ZHEJI34 |
600704.SS |
600704.SH |
-644,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,182.22 |
GQAS_GSSWP |
GQAS |
| 808 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
137,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
659.50 |
GQAS_GSSWP |
GQAS |
| 809 |
@DAIKI6 |
3350.T |
3350.T |
-2,300 |
500 |
1,211.80 |
1,211.80 |
0 |
0.00 |
0.00 |
42,960.62 |
GQAS_GSSWP |
GQAS |
| 810 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.74 |
GQAS_GSSWP |
GQAS |
| 811 |
@AGRIC27 |
601288.SS |
601288.SH |
-3,820,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,235.57 |
GQAS_GSSWP |
GQAS |
| 812 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
616,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,562.86 |
GQAS_GSSWP |
GQAS |
| 813 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,404.85 |
GQAS_GSSWP |
GQAS |
| 814 |
@GUANG49 |
000531.SZ |
000531.ZK |
-544,055 |
54,040 |
6.60 |
0.92 |
0 |
0.00 |
0.00 |
-1,967.20 |
GQAS_GSSWP |
GQAS |
| 815 |
@YEALI1 |
300628.SZ |
300628.ZK |
538,375 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,747.50 |
GQAS_GSSWP |
GQAS |
| 816 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.33 |
GQAS_GSSWP |
GQAS |
| 817 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,351.89 |
GQAS_GSSWP |
GQAS |
| 818 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,725.01 |
GQAS_GSSWP |
GQAS |
| 819 |
@LENDL6 |
LLC.AX |
LLC.AX |
-278,544 |
0 |
0.00 |
0.00 |
6,224 |
5.25 |
5.25 |
-8,231.45 |
GQAS_GSSWP |
GQAS |
| 820 |
@THUND6 |
8033.TW |
8033.TW |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,580.53 |
GQAS_GSSWP |
GQAS |
| 821 |
@SINOM16 |
601399.SS |
601399.SH |
545,000 |
0 |
0.00 |
0.00 |
25,700 |
3.83 |
0.54 |
-24,650.20 |
GQAS_GSSWP |
GQAS |
| 822 |
@FURUN1 |
6814.T |
6814.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 823 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-274,015 |
100,300 |
7.79 |
1.09 |
0 |
0.00 |
0.00 |
-5,347.77 |
GQAS_GSSWP |
GQAS |
| 824 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,384.11 |
GQAS_GSSWP |
GQAS |
| 825 |
@MODEC1 |
6269.T |
6269.T |
-9,100 |
300 |
6,163.33 |
6,163.33 |
0 |
0.00 |
0.00 |
386,879.82 |
GQAS_GSSWP |
GQAS |
| 826 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.42 |
GQAS_GSSWP |
GQAS |
| 827 |
@PHARM126 |
214450.KQ |
214450.KQ |
-208 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
146.86 |
GQAS_GSSWP |
GQAS |
| 828 |
@MITSU97 |
7211.T |
7211.T |
-69,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55,680.00 |
GQAS_GSSWP |
GQAS |
| 829 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.14 |
GQAS_GSSWP |
GQAS |
| 830 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.24 |
GQAS_GSSWP |
GQAS |
| 831 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.14 |
GQAS_GSSWP |
GQAS |
| 832 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.54 |
GQAS_GSSWP |
GQAS |
| 833 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,971.18 |
GQAS_GSSWP |
GQAS |
| 834 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,763.54 |
GQAS_GSSWP |
GQAS |
| 835 |
@SHAND118 |
603026.SS |
603026.SH |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,687.66 |
GQAS_GSSWP |
GQAS |
| 836 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.63 |
GQAS_GSSWP |
GQAS |
| 837 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.94 |
GQAS_GSSWP |
GQAS |
| 838 |
@SUZUK8 |
7269.T |
7269.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60,400.00 |
GQAS_GSSWP |
GQAS |
| 839 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.97 |
GQAS_GSSWP |
GQAS |
| 840 |
@QIANX1 |
688561.SS |
688561.SH |
-5,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-559.28 |
GQAS_GSSWP |
GQAS |
| 841 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.21 |
GQAS_GSSWP |
GQAS |
| 842 |
@OKUMA2 |
6103.T |
6103.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,000.00 |
GQAS_GSSWP |
GQAS |
| 843 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,415.68 |
GQAS_GSSWP |
GQAS |
| 844 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-55 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.82 |
GQAS_GSSWP |
GQAS |
| 845 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,661.05 |
GQAS_GSSWP |
GQAS |
| 846 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137.59 |
GQAS_GSSWP |
GQAS |
| 847 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.70 |
GQAS_GSSWP |
GQAS |
| 848 |
@MEIJI9 |
2269.T |
2269.T |
36,600 |
0 |
0.00 |
0.00 |
1,100 |
3,085.91 |
3,085.91 |
500,779.36 |
GQAS_GSSWP |
GQAS |
| 849 |
@ITOEN1 |
2593.T |
2593.T |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-262,000.00 |
GQAS_GSSWP |
GQAS |
| 850 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92.27 |
GQAS_GSSWP |
GQAS |
| 851 |
@THELO5 |
TLC.AX |
TLC.AX |
-24,515 |
282 |
5.43 |
5.43 |
0 |
0.00 |
0.00 |
494.87 |
GQAS_GSSWP |
GQAS |
| 852 |
@VENTI5 |
VNT.AX |
VNT.AX |
5,793 |
0 |
0.00 |
0.00 |
7,462 |
5.13 |
5.13 |
-1,296.51 |
GQAS_GSSWP |
GQAS |
| 853 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,991.85 |
GQAS_GSSWP |
GQAS |
| 854 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.36 |
GQAS_GSSWP |
GQAS |
| 855 |
@BEIJI307 |
688111.SS |
688111.SH |
22,970 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,893.77 |
GQAS_GSSWP |
GQAS |
| 856 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13.66 |
GQAS_GSSWP |
GQAS |
| 857 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-815.88 |
GQAS_GSSWP |
GQAS |
| 858 |
@SUGIP2 |
7649.T |
7649.T |
20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
412,000.00 |
GQAS_GSSWP |
GQAS |
| 859 |
@SOUTH493 |
S32.AX |
S32.AX |
-219,333 |
144 |
3.12 |
3.12 |
0 |
0.00 |
0.00 |
4,388.82 |
GQAS_GSSWP |
GQAS |
| 860 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,307.61 |
GQAS_GSSWP |
GQAS |
| 861 |
@CHUGA4 |
4519.T |
4519.T |
2,400 |
0 |
0.00 |
0.00 |
3,600 |
7,238.86 |
7,238.86 |
727,406.11 |
GQAS_GSSWP |
GQAS |
| 862 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61,463.97 |
GQAS_GSSWP |
GQAS |
| 863 |
@SJINJ2 |
600754.SS |
600754.SH |
15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
969.55 |
GQAS_GSSWP |
GQAS |
| 864 |
@SHANG245 |
603039.SS |
603039.SH |
7,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
425.26 |
GQAS_GSSWP |
GQAS |
| 865 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,700.00 |
GQAS_GSSWP |
GQAS |
| 866 |
@YOUNG11 |
600177.SS |
600177.SH |
-274,900 |
0 |
0.00 |
0.00 |
800 |
7.55 |
1.06 |
-1,704.11 |
GQAS_GSSWP |
GQAS |
| 867 |
@DATAN1 |
600198.SS |
600198.SH |
-40,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-603.57 |
GQAS_GSSWP |
GQAS |
| 868 |
@RYOHI2 |
7453.T |
7453.T |
-9,800 |
600 |
7,087.00 |
7,087.00 |
0 |
0.00 |
0.00 |
-4,033,676.39 |
GQAS_GSSWP |
GQAS |
| 869 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-179.01 |
GQAS_GSSWP |
GQAS |
| 870 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,517.66 |
GQAS_GSSWP |
GQAS |
| 871 |
@SHAND80 |
002382.SZ |
002382.ZK |
-161,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,860.55 |
GQAS_GSSWP |
GQAS |
| 872 |
@HONDA9 |
7267.T |
7267.T |
-21,200 |
3,800 |
1,655.87 |
1,655.87 |
0 |
0.00 |
0.00 |
-33,309.00 |
GQAS_GSSWP |
GQAS |
| 873 |
@CATLI3 |
BGL.AX |
BGL.AX |
-96,227 |
13,709 |
0.90 |
0.90 |
0 |
0.00 |
0.00 |
3,268.72 |
GQAS_GSSWP |
GQAS |
| 874 |
@TREAS6 |
TWE.AX |
TWE.AX |
-419,981 |
3,321 |
8.11 |
8.11 |
0 |
0.00 |
0.00 |
-4,337.22 |
GQAS_GSSWP |
GQAS |
| 875 |
@SANJI6 |
601116.SS |
601116.SH |
129,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
948.31 |
GQAS_GSSWP |
GQAS |
| 876 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,033.19 |
GQAS_GSSWP |
GQAS |
| 877 |
@SHANT12 |
601515.SS |
601515.SH |
-81,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-424.84 |
GQAS_GSSWP |
GQAS |
| 878 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,960.00 |
GQAS_GSSWP |
GQAS |
| 879 |
@MITSU67 |
9301.T |
9301.T |
-66,400 |
900 |
1,247.56 |
1,247.56 |
0 |
0.00 |
0.00 |
-2,823,572.98 |
GQAS_GSSWP |
GQAS |
| 880 |
@SINOW1 |
300327.SZ |
300327.ZK |
-62,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,464.44 |
GQAS_GSSWP |
GQAS |
| 881 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,989.56 |
GQAS_GSSWP |
GQAS |
| 882 |
@ADATA1 |
3260.TWO |
3260.TWO |
-479,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,154.95 |
GQAS_GSSWP |
GQAS |
| 883 |
@MYSON2 |
5314.TWO |
5314.TWO |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-810.54 |
GQAS_GSSWP |
GQAS |
| 884 |
@SEKIS8 |
1928.T |
1928.T |
-42,600 |
1,800 |
3,286.33 |
3,286.33 |
0 |
0.00 |
0.00 |
-402,384.50 |
GQAS_GSSWP |
GQAS |
| 885 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-23,800 |
0 |
0.00 |
0.00 |
3,300 |
148.09 |
4.59 |
-817.27 |
GQAS_GSSWP |
GQAS |
| 886 |
@KYOWA3 |
1951.T |
1951.T |
70,200 |
0 |
0.00 |
0.00 |
8,100 |
1,959.30 |
1,959.30 |
1,405,418.43 |
GQAS_GSSWP |
GQAS |
| 887 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-376,750.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,895.38 |
GQAS_GSSWP |
GQAS |
| 889 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-464,109 |
0 |
0.00 |
0.00 |
17,500 |
2.26 |
0.32 |
-2,778.42 |
GQAS_GSSWP |
GQAS |
| 890 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,495.03 |
GQAS_GSSWP |
GQAS |
| 891 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-1,156 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11.56 |
GQAS_GSSWP |
GQAS |
| 892 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.10 |
GQAS_GSSWP |
GQAS |
| 893 |
@MINER60 |
MIN.AX |
MIN.AX |
-8,594 |
1,794 |
31.30 |
31.30 |
0 |
0.00 |
0.00 |
-13,522.04 |
GQAS_GSSWP |
GQAS |
| 894 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,365,000.00 |
GQAS_GSSWP |
GQAS |
| 895 |
@TENCE1 |
0700.HK |
0700.HK |
18,000 |
0 |
0.00 |
0.00 |
2,000 |
554.66 |
554.66 |
95,131.83 |
GQAS_GSSWP |
GQAS |
| 896 |
@KWAHC2 |
0027.HK |
0027.HK |
31,000 |
8,000 |
37.84 |
37.84 |
0 |
0.00 |
0.00 |
27,405.79 |
GQAS_GSSWP |
GQAS |
| 897 |
@BRAMB2 |
BXB.AX |
BXB.AX |
41,892 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,081.12 |
GQAS_GSSWP |
GQAS |
| 898 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
56,700.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-532.00 |
GQAS_GSSWP |
GQAS |
| 900 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 901 |
@TWCOO1 |
5880.TW |
5880.TW |
-672,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,168.75 |
GQAS_GSSWP |
GQAS |
| 902 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 903 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
676.06 |
GQAS_GSSWP |
GQAS |
| 904 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 905 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.00 |
GQAS_GSSWP |
GQAS |
| 906 |
@IATAU1 |
300825.SZ |
300825.ZK |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-482.78 |
GQAS_GSSWP |
GQAS |
| 907 |
@GUANG30 |
600518.SS |
600518.SH |
-308,847 |
67,500 |
2.16 |
0.30 |
0 |
0.00 |
0.00 |
-4,481.09 |
GQAS_GSSWP |
GQAS |
| 908 |
@SHANG26 |
600835.SS |
600835.SH |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,266.01 |
GQAS_GSSWP |
GQAS |
| 909 |
@BUMRU1 |
BH.BK |
BH_n.BK |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
332.85 |
GQAS_GSSWP |
GQAS |
| 910 |
@OBICB2 |
4733.T |
4733.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,276,000.00 |
GQAS_GSSWP |
GQAS |
| 911 |
@COSMO23 |
3349.T |
3349.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97,600.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@GUIZH5 |
600395.SS |
600395.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 913 |
@KOYOS1 |
6473.T |
6473.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-271,800.00 |
GQAS_GSSWP |
GQAS |
| 914 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
158.45 |
GQAS_GSSWP |
GQAS |
| 915 |
@ZHEJI408 |
601921.SS |
601921.SH |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.28 |
GQAS_GSSWP |
GQAS |
| 916 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 917 |
@CITIC10 |
0267.HK |
0267.HK |
-338,000 |
0 |
0.00 |
0.00 |
22,000 |
12.08 |
12.08 |
-208,081.88 |
GQAS_GSSWP |
GQAS |
| 918 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.00 |
GQAS_GSSWP |
GQAS |
| 919 |
@SHINK20 |
6507.T |
6507.T |
200 |
200 |
9,140.00 |
9,140.00 |
0 |
0.00 |
0.00 |
15,881.18 |
GQAS_GSSWP |
GQAS |
| 920 |
@LASER19 |
6920.T |
6920.T |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,530,000.00 |
GQAS_GSSWP |
GQAS |
| 921 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,944.25 |
GQAS_GSSWP |
GQAS |
| 922 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,520.00 |
GQAS_GSSWP |
GQAS |
| 923 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 924 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.49 |
GQAS_GSSWP |
GQAS |
| 925 |
@HASEK2 |
1808.T |
1808.T |
-39,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-339,150.00 |
GQAS_GSSWP |
GQAS |
| 926 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.35 |
GQAS_GSSWP |
GQAS |
| 927 |
@KBCCO2 |
688598.SS |
688598.SH |
-19,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,321.81 |
GQAS_GSSWP |
GQAS |
| 928 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.22 |
GQAS_GSSWP |
GQAS |
| 929 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110.33 |
GQAS_GSSWP |
GQAS |
| 930 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,160.00 |
GQAS_GSSWP |
GQAS |
| 931 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 932 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,630.51 |
GQAS_GSSWP |
GQAS |
| 933 |
@NINGB73 |
300763.SZ |
300763.ZK |
-63,200 |
9,700 |
58.95 |
8.25 |
0 |
0.00 |
0.00 |
-15,980.36 |
GQAS_GSSWP |
GQAS |
| 934 |
@KAILU1 |
600997.SS |
600997.SH |
-80,300 |
6,100 |
6.37 |
0.89 |
0 |
0.00 |
0.00 |
-1,289.60 |
GQAS_GSSWP |
GQAS |
| 935 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,545.15 |
GQAS_GSSWP |
GQAS |
| 936 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,416.65 |
GQAS_GSSWP |
GQAS |
| 937 |
@ZHEJI11 |
600226.SS |
600226.SH |
-260,774 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-196.79 |
GQAS_GSSWP |
GQAS |
| 938 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
60,300 |
15,600 |
22.29 |
0.69 |
0 |
0.00 |
0.00 |
-9.82 |
GQAS_GSSWP |
GQAS |
| 939 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.47 |
GQAS_GSSWP |
GQAS |
| 940 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117.24 |
GQAS_GSSWP |
GQAS |
| 941 |
@KANSA18 |
9503.T |
9503.T |
-3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79,550.00 |
GQAS_GSSWP |
GQAS |
| 942 |
@SHINE6 |
4063.T |
4063.T |
15,500 |
0 |
0.00 |
0.00 |
1,500 |
5,001.93 |
5,001.93 |
1,527,912.31 |
GQAS_GSSWP |
GQAS |
| 943 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,520.00 |
GQAS_GSSWP |
GQAS |
| 944 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.00 |
GQAS_GSSWP |
GQAS |
| 945 |
@CERES18 |
3696.T |
3696.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
229,500.00 |
GQAS_GSSWP |
GQAS |
| 946 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,100.00 |
GQAS_GSSWP |
GQAS |
| 947 |
@DAIKI4 |
6367.T |
6367.T |
3,000 |
0 |
0.00 |
0.00 |
1,300 |
19,526.92 |
19,526.92 |
2,588,349.98 |
GQAS_GSSWP |
GQAS |
| 948 |
@TOKUY2 |
4043.T |
4043.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,000.00 |
GQAS_GSSWP |
GQAS |
| 949 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.02 |
GQAS_GSSWP |
GQAS |
| 950 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-475,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,221.36 |
GQAS_GSSWP |
GQAS |
| 951 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.71 |
GQAS_GSSWP |
GQAS |
| 952 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,903.08 |
GQAS_GSSWP |
GQAS |
| 953 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
757,600 |
0 |
0.00 |
0.00 |
7,700 |
115.72 |
3.58 |
-10,839.92 |
GQAS_GSSWP |
GQAS |
| 954 |
@ZHENJ2 |
603477.SS |
603477.SH |
-279,000 |
0 |
0.00 |
0.00 |
62,100 |
21.69 |
3.04 |
4,417.33 |
GQAS_GSSWP |
GQAS |
| 955 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,200.00 |
GQAS_GSSWP |
GQAS |
| 956 |
@STOCK40 |
SGP.AX |
SGP.AX |
-24,893 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,493.58 |
GQAS_GSSWP |
GQAS |
| 957 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,052,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,057.95 |
GQAS_GSSWP |
GQAS |
| 958 |
@RIOTI17 |
RIO.AX |
RIO.AX |
-2,842 |
1,550 |
119.68 |
119.68 |
0 |
0.00 |
0.00 |
-1,457.35 |
GQAS_GSSWP |
GQAS |
| 959 |
@RELIA192 |
RWC.AX |
RWC.AX |
-5,059 |
1,184 |
4.30 |
4.30 |
0 |
0.00 |
0.00 |
551.63 |
GQAS_GSSWP |
GQAS |
| 960 |
@AIAGR1 |
1299.HK |
1299.HK |
245,200 |
0 |
0.00 |
0.00 |
17,800 |
71.17 |
71.17 |
10,236.50 |
GQAS_GSSWP |
GQAS |
| 961 |
@MARGI3 |
PLS.AX |
PLS.AX |
-217,829 |
1,255 |
1.82 |
1.82 |
0 |
0.00 |
0.00 |
-14,140.56 |
GQAS_GSSWP |
GQAS |
| 962 |
@MINDO1 |
000536.SZ |
000536.ZK |
-62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-766.26 |
GQAS_GSSWP |
GQAS |
| 963 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.30 |
GQAS_GSSWP |
GQAS |
| 964 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,250.23 |
GQAS_GSSWP |
GQAS |
| 965 |
@SAMSU58 |
012450.KS |
012450.KS |
-798 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,653.93 |
GQAS_GSSWP |
GQAS |
| 966 |
@NKSJH1 |
8630.T |
8630.T |
-6,500 |
1,000 |
4,456.90 |
4,456.90 |
0 |
0.00 |
0.00 |
-153,189.70 |
GQAS_GSSWP |
GQAS |
| 967 |
@HANAF1 |
086790.KS |
086790.KS |
-10,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,950.69 |
GQAS_GSSWP |
GQAS |
| 968 |
@CHONG44 |
300122.SZ |
300122.ZK |
0 |
29,626 |
23.76 |
3.32 |
0 |
0.00 |
0.00 |
-13,258.40 |
GQAS_GSSWP |
GQAS |
| 969 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,065.93 |
GQAS_GSSWP |
GQAS |
| 970 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
785.66 |
GQAS_GSSWP |
GQAS |
| 971 |
@MONEY32 |
3994.T |
3994.T |
-19,600 |
900 |
5,192.11 |
5,192.11 |
0 |
0.00 |
0.00 |
-874,703.74 |
GQAS_GSSWP |
GQAS |
| 972 |
@MITSU82 |
8031.T |
8031.T |
4,500 |
0 |
0.00 |
0.00 |
300 |
3,195.00 |
3,195.00 |
267,837.70 |
GQAS_GSSWP |
GQAS |
| 973 |
@SHENZ286 |
688321.SS |
688321.SH |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.12 |
GQAS_GSSWP |
GQAS |
| 974 |
@TANGS6 |
601000.SS |
601000.SH |
235,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
919.06 |
GQAS_GSSWP |
GQAS |
| 975 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.58 |
GQAS_GSSWP |
GQAS |
| 976 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,216.80 |
GQAS_GSSWP |
GQAS |
| 977 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,600.00 |
GQAS_GSSWP |
GQAS |
| 978 |
@AMADA1 |
6113.T |
6113.T |
6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147,400.00 |
GQAS_GSSWP |
GQAS |
| 979 |
@QANTA2 |
QAN.AX |
QAN.AX |
42,104 |
114 |
10.86 |
10.86 |
0 |
0.00 |
0.00 |
-2,942.82 |
GQAS_GSSWP |
GQAS |
| 980 |
@REMEG4 |
688331.SS |
688331.SH |
-3,703 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-248.88 |
GQAS_GSSWP |
GQAS |
| 981 |
@DENSO3 |
6902.T |
6902.T |
-19,500 |
700 |
2,145.50 |
2,145.50 |
0 |
0.00 |
0.00 |
-679,947.62 |
GQAS_GSSWP |
GQAS |
| 982 |
@NISSI10 |
2897.T |
2897.T |
8,600 |
0 |
0.00 |
0.00 |
400 |
2,916.38 |
2,916.38 |
-81,025.83 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,680.00 |
GQAS_GSSWP |
GQAS |
| 984 |
@ADVAN315 |
688012.SS |
688012.SH |
-55,600 |
0 |
0.00 |
0.00 |
46,200 |
198.11 |
27.71 |
-5,411.88 |
GQAS_GSSWP |
GQAS |
| 985 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,000.00 |
GQAS_GSSWP |
GQAS |
| 986 |
@ASAHI47 |
7747.T |
7747.T |
-57,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,518,650.00 |
GQAS_GSSWP |
GQAS |
| 987 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52.50 |
GQAS_GSSWP |
GQAS |
| 988 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,394,317 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
121,609.49 |
GQAS_GSSWP |
GQAS |
| 989 |
@ANYCO2 |
5032.T |
5032.T |
8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178,000.00 |
GQAS_GSSWP |
GQAS |
| 990 |
@KINDE2 |
1944.T |
1944.T |
53,800 |
0 |
0.00 |
0.00 |
4,400 |
4,586.07 |
4,586.07 |
1,173,788.38 |
GQAS_GSSWP |
GQAS |
| 991 |
@KAWAS12 |
7012.T |
7012.T |
2,300 |
0 |
0.00 |
0.00 |
200 |
10,877.50 |
10,877.50 |
638,358.59 |
GQAS_GSSWP |
GQAS |
| 992 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,286.92 |
GQAS_GSSWP |
GQAS |
| 993 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,948.56 |
GQAS_GSSWP |
GQAS |
| 994 |
@GBITS1 |
603444.SS |
603444.SH |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,371.39 |
GQAS_GSSWP |
GQAS |
| 995 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.40 |
GQAS_GSSWP |
GQAS |
| 996 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.24 |
GQAS_GSSWP |
GQAS |
| 997 |
@PALAD13 |
PDN.AX |
PDN.AX |
-53,765 |
0 |
0.00 |
0.00 |
5,840 |
7.44 |
7.44 |
-6,409.41 |
GQAS_GSSWP |
GQAS |
| 998 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,200.00 |
GQAS_GSSWP |
GQAS |
| 999 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-420,000.00 |
GQAS_GSSWP |
GQAS |
| 1000 |
@OTSUK7 |
4578.T |
4578.T |
0 |
0 |
0.00 |
0.00 |
2,900 |
6,930.17 |
6,930.17 |
242,793.66 |
GQAS_GSSWP |
GQAS |
| 1001 |
@HITAC41 |
6305.T |
6305.T |
6,500 |
0 |
0.00 |
0.00 |
100 |
4,684.00 |
4,684.00 |
601,469.55 |
GQAS_GSSWP |
GQAS |
| 1002 |
@FUJIM6 |
6134.T |
6134.T |
3,400 |
800 |
2,808.75 |
2,808.75 |
0 |
0.00 |
0.00 |
174,853.95 |
GQAS_GSSWP |
GQAS |
| 1003 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,003 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
804.25 |
GQAS_GSSWP |
GQAS |
| 1004 |
@REALE5 |
REA.AX |
REA.AX |
0 |
0 |
0.00 |
0.00 |
122 |
234.24 |
234.24 |
-431.32 |
GQAS_GSSWP |
GQAS |
| 1005 |
@HOKKA6 |
9509.T |
9509.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-336,600.00 |
GQAS_GSSWP |
GQAS |
| 1006 |
@XINHU7 |
601811.SS |
601811.SH |
196,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,157.23 |
GQAS_GSSWP |
GQAS |
| 1007 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-151.11 |
GQAS_GSSWP |
GQAS |
| 1008 |
@ISUZU2 |
7202.T |
7202.T |
-69,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,181,500.00 |
GQAS_GSSWP |
GQAS |
| 1009 |
@NIHON32 |
6849.T |
6849.T |
-89,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1010 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.54 |
GQAS_GSSWP |
GQAS |
| 1011 |
@JIANG20 |
000936.SZ |
000936.ZK |
-35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-217.79 |
GQAS_GSSWP |
GQAS |
| 1012 |
@SHNNA1 |
001914.SZ |
001914.ZK |
50,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
518.05 |
GQAS_GSSWP |
GQAS |
| 1013 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
64,800 |
0 |
0.00 |
0.00 |
13,900 |
23.38 |
3.27 |
6,765.41 |
GQAS_GSSWP |
GQAS |
| 1014 |
@KIKKO2 |
2801.T |
2801.T |
114,400 |
0 |
0.00 |
0.00 |
2,100 |
1,343.79 |
1,343.79 |
1,509,666.57 |
GQAS_GSSWP |
GQAS |
| 1015 |
@PRESI14 |
2912.TW |
2912.TW |
94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,851.94 |
GQAS_GSSWP |
GQAS |
| 1016 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.00 |
GQAS_GSSWP |
GQAS |
| 1017 |
@HENAN3 |
000895.SZ |
000895.ZK |
112,800 |
0 |
0.00 |
0.00 |
6,800 |
25.26 |
3.53 |
-250.31 |
GQAS_GSSWP |
GQAS |
| 1018 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,467.38 |
GQAS_GSSWP |
GQAS |
| 1019 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,600.03 |
GQAS_GSSWP |
GQAS |
| 1020 |
@HYUND53 |
010620.KS |
010620.KS |
-1,290 |
6 |
196,325.00 |
143.70 |
0 |
0.00 |
0.00 |
-2,459.75 |
GQAS_GSSWP |
GQAS |
| 1021 |
@FANUC2 |
6954.T |
6954.T |
36,600 |
0 |
0.00 |
0.00 |
28,400 |
4,403.10 |
4,403.10 |
9,444,971.87 |
GQAS_GSSWP |
GQAS |
| 1022 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.11 |
GQAS_GSSWP |
GQAS |
| 1023 |
@PICCP1 |
2328.HK |
2328.HK |
288,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
138,240.00 |
GQAS_GSSWP |
GQAS |
| 1024 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 1025 |
@MILKY5 |
603713.SS |
603713.SH |
-111,905 |
6,600 |
55.39 |
7.75 |
0 |
0.00 |
0.00 |
-17,703.69 |
GQAS_GSSWP |
GQAS |
| 1026 |
@NARIT1 |
600406.SS |
600406.SH |
-110,738 |
1,200 |
22.43 |
3.14 |
0 |
0.00 |
0.00 |
2,592.56 |
GQAS_GSSWP |
GQAS |
| 1027 |
@DAINI14 |
7735.T |
7735.T |
700 |
100 |
12,505.00 |
12,505.00 |
0 |
0.00 |
0.00 |
17,418.72 |
GQAS_GSSWP |
GQAS |
| 1028 |
@NETWE1 |
NWL.AX |
NWL.AX |
57,068 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,115.16 |
GQAS_GSSWP |
GQAS |
| 1029 |
@KRAFT40 |
259960.KS |
259960.KS |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-301.06 |
GQAS_GSSWP |
GQAS |
| 1030 |
@FOXCO3 |
601138.SS |
601138.SH |
299,200 |
177,400 |
27.78 |
3.89 |
0 |
0.00 |
0.00 |
47,970.69 |
GQAS_GSSWP |
GQAS |
| 1031 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,500.51 |
GQAS_GSSWP |
GQAS |
| 1032 |
@SOFTB11 |
8473.T |
8473.T |
-800 |
900 |
6,014.67 |
6,014.67 |
0 |
0.00 |
0.00 |
-98,151.86 |
GQAS_GSSWP |
GQAS |
| 1033 |
@CHINA484 |
1898.HK |
1898.HK |
-70,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,600.00 |
GQAS_GSSWP |
GQAS |
| 1034 |
@SICHU81 |
300470.SZ |
300470.ZK |
272,420 |
8,300 |
38.50 |
5.39 |
0 |
0.00 |
0.00 |
-5,579.27 |
GQAS_GSSWP |
GQAS |
| 1035 |
@GUANG219 |
300498.SZ |
300498.ZK |
-45,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
597.65 |
GQAS_GSSWP |
GQAS |
| 1036 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-62,409 |
9,700 |
11.41 |
1.60 |
0 |
0.00 |
0.00 |
-2,864.55 |
GQAS_GSSWP |
GQAS |
| 1037 |
@SHENZ287 |
688036.SS |
688036.SH |
16,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,165.47 |
GQAS_GSSWP |
GQAS |
| 1038 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
333,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,513.78 |
GQAS_GSSWP |
GQAS |
| 1039 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,677 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,503.92 |
GQAS_GSSWP |
GQAS |
| 1040 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-217,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,422.00 |
GQAS_GSSWP |
GQAS |
| 1041 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-306.28 |
GQAS_GSSWP |
GQAS |
| 1042 |
@CHINA102 |
600088.SS |
600088.SH |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,064.35 |
GQAS_GSSWP |
GQAS |
| 1043 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,735.04 |
GQAS_GSSWP |
GQAS |
| 1044 |
@EBARA3 |
6361.T |
6361.T |
24,200 |
9,600 |
2,851.94 |
2,851.94 |
0 |
0.00 |
0.00 |
-344,779.61 |
GQAS_GSSWP |
GQAS |
| 1045 |
@NOMUR64 |
6254.T |
6254.T |
-37,600 |
2,100 |
2,465.48 |
2,465.48 |
0 |
0.00 |
0.00 |
-615,736.54 |
GQAS_GSSWP |
GQAS |
| 1046 |
@JFEHO1 |
5411.T |
5411.T |
-10,400 |
3,800 |
1,831.18 |
1,831.18 |
0 |
0.00 |
0.00 |
-447,252.30 |
GQAS_GSSWP |
GQAS |
| 1047 |
@YAHOO6 |
4689.T |
4689.T |
-11,600 |
2,400 |
562.55 |
562.55 |
0 |
0.00 |
0.00 |
-117,167.76 |
GQAS_GSSWP |
GQAS |
| 1048 |
@KIRIN8 |
2503.T |
2503.T |
-94,600 |
15,800 |
2,005.01 |
2,005.01 |
0 |
0.00 |
0.00 |
-1,161,309.14 |
GQAS_GSSWP |
GQAS |
| 1049 |
@SHIFT1 |
3697.T |
3697.T |
8,500 |
0 |
0.00 |
0.00 |
100 |
1,592.00 |
1,592.00 |
152,989.65 |
GQAS_GSSWP |
GQAS |
| 1050 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,600.00 |
GQAS_GSSWP |
GQAS |
| 1051 |
@HANSO43 |
014680.KS |
014680.KS |
143 |
143 |
171,258.04 |
125.35 |
0 |
0.00 |
0.00 |
97.33 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1052 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 |
SOL.AX |
21617 |
0 |
0.0000 |
0.0000 |
257 |
40.4910 |
40.4910 |
-10935.2256 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 1 |
8604.T |
9700 |
0 |
0.0000 |
0.0000 |
3100 |
993.5839 |
993.5839 |
110909.7928 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 2 |
PME.AX |
1904 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7730.2400 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 3 |
2886.TW |
-72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-265.1796 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 4 |
GMD.AX |
-323053 |
153 |
4.0945 |
4.0945 |
0 |
0.0000 |
0.0000 |
9695.4324 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 5 |
002460.ZK |
-237546 |
134954 |
39.4373 |
5.5172 |
0 |
0.0000 |
0.0000 |
-157656.1140 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 6 |
2502.T |
0 |
2300 |
1958.5217 |
1958.5217 |
0 |
0.0000 |
0.0000 |
-93492.7990 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 7 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.4634 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 8 |
603858.SH |
-18090 |
500 |
17.9510 |
2.5113 |
0 |
0.0000 |
0.0000 |
-451.4764 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 9 |
CRC_n.BK |
-66600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
206.9775 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 10 |
9506.T |
-56900 |
0 |
0.0000 |
0.0000 |
900 |
1103.5556 |
1103.5556 |
-1042314.5580 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 11 |
000738.ZK |
432200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36786.7211 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 12 |
603569.SH |
-23600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-511.3364 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 13 |
MTS.AX |
284506 |
31412 |
3.8236 |
3.8236 |
0 |
0.0000 |
0.0000 |
-124.7557 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 14 |
2267.T |
46800 |
0 |
0.0000 |
0.0000 |
2100 |
2612.4524 |
2612.4524 |
276893.4003 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 15 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.5019 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 16 |
5838.T |
-3600 |
0 |
0.0000 |
0.0000 |
600 |
7126.0000 |
7126.0000 |
-762277.9140 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 17 |
BDMS_n.BK |
191000 |
122300 |
21.0989 |
0.6536 |
0 |
0.0000 |
0.0000 |
487.9726 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 18 |
002410.ZK |
12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
435.0038 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 19 |
002465.ZK |
-157477 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7138.6161 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 20 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1964.8763 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 21 |
AGL.AX |
-185580 |
0 |
0.0000 |
0.0000 |
1505 |
9.7908 |
9.7908 |
14740.7815 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 22 |
600380.SH |
1044138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10736.9830 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 23 |
BRG.AX |
-40297 |
0 |
0.0000 |
0.0000 |
170 |
31.2929 |
31.2929 |
-12835.5820 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 24 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3425.6116 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 25 |
6273.T |
500 |
0 |
0.0000 |
0.0000 |
1400 |
55636.4286 |
55636.4286 |
1589937.0850 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 26 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8640.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 27 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9540.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 28 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.9858 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 29 |
326030.KS |
-15430 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9254.1831 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 30 |
7581.T |
0 |
400 |
5430.0000 |
5430.0000 |
0 |
0.0000 |
0.0000 |
-40141.1800 |
GQAS_GSSWP |
GQAS |
7581.T |
@SAIZE1 |
| 31 |
6504.T |
15700 |
0 |
0.0000 |
0.0000 |
500 |
7379.8000 |
7379.8000 |
4209460.1565 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 32 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8816.3044 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 33 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3910 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 34 |
000828.ZK |
773699 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18540.3693 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 35 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.8655 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 36 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
103.7250 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 37 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-933.8553 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 38 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-635760.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 39 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.5498 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 40 |
219A.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-78000.0000 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 41 |
600566.SH |
409700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9537.9906 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 42 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16357.1978 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 43 |
4165.T |
-17700 |
100 |
1160.0000 |
1160.0000 |
0 |
0.0000 |
0.0000 |
-89707.5400 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 44 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1618 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 45 |
1414.T |
47100 |
0 |
0.0000 |
0.0000 |
1300 |
4800.8462 |
4800.8462 |
-1106005.6715 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 46 |
600033.SH |
2957000 |
0 |
0.0000 |
0.0000 |
17200 |
3.5794 |
0.5007 |
2863.9780 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 47 |
600060.SH |
130700 |
0 |
0.0000 |
0.0000 |
100 |
23.6700 |
3.3114 |
652.5030 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 48 |
1929.HK |
809800 |
25600 |
13.5469 |
13.5469 |
0 |
0.0000 |
0.0000 |
124198.0597 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 49 |
6724.T |
15300 |
0 |
0.0000 |
0.0000 |
100 |
1960.0000 |
1960.0000 |
-206112.7400 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 50 |
5233.T |
-10300 |
500 |
3751.2000 |
3751.2000 |
0 |
0.0000 |
0.0000 |
-322221.9140 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 51 |
2207.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5033.4542 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 52 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11229.8475 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 53 |
688187.SH |
255235 |
1100 |
45.3505 |
6.3444 |
0 |
0.0000 |
0.0000 |
27195.0949 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 54 |
002643.ZK |
54150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
264.3121 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 55 |
603093.SH |
60400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4950.1200 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 56 |
002096.ZK |
-25316 |
40484 |
15.8015 |
2.2106 |
3300 |
15.9733 |
2.2346 |
9558.2440 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 57 |
IAG.AX |
0 |
0 |
0.0000 |
0.0000 |
32425 |
8.5414 |
8.5414 |
991.6644 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 58 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2567.0790 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 59 |
058470.KQ |
14521 |
262 |
46371.0878 |
33.9417 |
0 |
0.0000 |
0.0000 |
-5404.4201 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 60 |
7270.T |
-19400 |
0 |
0.0000 |
0.0000 |
1300 |
2991.5769 |
2991.5769 |
-1095252.7882 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 61 |
3888.HK |
191600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47900.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 62 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.9353 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 63 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3200 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 64 |
7309.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
21535.0000 |
21535.0000 |
49720.0450 |
GQAS_GSSWP |
GQAS |
7309.T |
@SHIMA11 |
| 65 |
4887.T |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
201150.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 66 |
328130.KQ |
-10538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1520.1461 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 67 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 68 |
603357.SH |
363280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3910.0125 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 69 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-332.4027 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 70 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 71 |
0066.HK |
29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2900.0000 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 72 |
002208.ZK |
-25700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408.0312 |
GQAS_GSSWP |
GQAS |
002208.SZ |
@HEFEI6 |
| 73 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11804.8680 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 74 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40632.0781 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 75 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.1842 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 76 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1067 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 77 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3049.2889 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 78 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4855 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 79 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4500.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 80 |
9861.T |
-3500 |
700 |
3321.4286 |
3321.4286 |
0 |
0.0000 |
0.0000 |
59748.8750 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 81 |
301358.ZK |
-26800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3375.6771 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 82 |
6861.T |
200 |
0 |
0.0000 |
0.0000 |
100 |
58750.0000 |
58750.0000 |
472618.1250 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 83 |
010140.KS |
-99177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29413.0900 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 84 |
002030.ZK |
-503500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46584.0659 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 85 |
1878.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77000.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 86 |
9616.T |
-39800 |
3000 |
3630.0333 |
3630.0333 |
0 |
0.0000 |
0.0000 |
1047392.1435 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 87 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8900.0921 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 88 |
2628.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2800.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 89 |
300010.ZK |
-96800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1039.2575 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 90 |
4503.T |
-16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33000.0000 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 91 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-253700.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 92 |
6770.TW |
-335000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4477.5701 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 93 |
9744.T |
75900 |
0 |
0.0000 |
0.0000 |
1200 |
3227.1667 |
3227.1667 |
3008048.2810 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 94 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
369.1432 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 95 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-224400.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 96 |
4967.T |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1166000.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 97 |
7014.T |
1900 |
200 |
3025.0000 |
3025.0000 |
0 |
0.0000 |
0.0000 |
37760.6750 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 98 |
0788.HK |
710800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56864.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 99 |
300476.ZK |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
295.7689 |
GQAS_GSSWP |
GQAS |
300476.SZ |
@VICTO101 |
| 100 |
ASX.AX |
4915 |
0 |
0.0000 |
0.0000 |
84 |
70.7361 |
70.7361 |
-2256.3492 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 101 |
SIAL.SI |
146700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16137.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 102 |
IFT.NZ |
-268465 |
0 |
0.0000 |
0.0000 |
5095 |
11.2498 |
11.2498 |
-4971.0902 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 103 |
ADVANC_n.BK |
332600 |
0 |
0.0000 |
0.0000 |
6300 |
295.1905 |
9.1447 |
-16853.4173 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 104 |
7205.T |
-240200 |
5100 |
390.8608 |
390.8608 |
0 |
0.0000 |
0.0000 |
1376860.4297 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 105 |
300779.ZK |
-20700 |
2800 |
186.2595 |
26.0572 |
0 |
0.0000 |
0.0000 |
22073.9658 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 106 |
300866.ZK |
3609 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-183.1383 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 107 |
298380.KQ |
-4379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43752.7368 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 108 |
8304.T |
-12200 |
0 |
0.0000 |
0.0000 |
500 |
2289.2000 |
2289.2000 |
-272324.3990 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 109 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-185.3754 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 110 |
6508.T |
4100 |
300 |
5466.6667 |
5466.6667 |
0 |
0.0000 |
0.0000 |
623893.4000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 111 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54740.8005 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 112 |
7733.T |
-91800 |
700 |
1813.5714 |
1813.5714 |
0 |
0.0000 |
0.0000 |
-3882682.5175 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 113 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
713.7609 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 114 |
605008.SH |
-23775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
269.8258 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 115 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82080.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 116 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-809.0829 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 117 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1090.3435 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 118 |
5108.T |
-5200 |
1400 |
6319.8571 |
6319.8571 |
0 |
0.0000 |
0.0000 |
-1576175.1070 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 119 |
300769.ZK |
-800 |
4700 |
34.8441 |
4.8746 |
5000 |
33.7594 |
4.7228 |
-920.0947 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 120 |
300773.ZK |
44200 |
3700 |
27.6789 |
3.8722 |
0 |
0.0000 |
0.0000 |
6037.3787 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 121 |
5021.T |
-7200 |
1400 |
6600.0714 |
6600.0714 |
0 |
0.0000 |
0.0000 |
-375700.6065 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 122 |
8308.T |
-29600 |
0 |
0.0000 |
0.0000 |
23100 |
1459.6926 |
1459.6926 |
-858491.7285 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 123 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5953 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 124 |
3110.T |
0 |
300 |
6466.6667 |
6466.6667 |
0 |
0.0000 |
0.0000 |
-5126.1000 |
GQAS_GSSWP |
GQAS |
3110.T |
@NITTO7 |
| 125 |
1171.HK |
-1652000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-280840.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 126 |
000002.ZK |
-2675660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38470.5612 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 127 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0529 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 128 |
000660.KS |
720 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
989.0701 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 129 |
TNE.AX |
68273 |
0 |
0.0000 |
0.0000 |
493 |
39.4928 |
39.4928 |
-64532.1670 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 130 |
6471.T |
-26200 |
1200 |
720.5917 |
720.5917 |
0 |
0.0000 |
0.0000 |
-177406.2062 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 131 |
6383.T |
4300 |
0 |
0.0000 |
0.0000 |
1000 |
3907.1000 |
3907.1000 |
-74853.9615 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 132 |
2579.T |
-54600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-382200.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 133 |
600580.SH |
69400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2743.3333 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 134 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1387.8105 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 135 |
3402.T |
11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
197750.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 136 |
600163.SH |
378000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3188.1478 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 137 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1189.5964 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 138 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-491.9394 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 139 |
4062.T |
1200 |
200 |
6210.5000 |
6210.5000 |
0 |
0.0000 |
0.0000 |
116219.2635 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 140 |
9166.T |
-24300 |
100 |
954.0000 |
954.0000 |
0 |
0.0000 |
0.0000 |
-852906.2010 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 141 |
688009.SH |
1807302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22901.6162 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 142 |
300770.ZK |
259100 |
1300 |
40.7696 |
5.7036 |
0 |
0.0000 |
0.0000 |
9668.1200 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 143 |
7752.T |
-74400 |
0 |
0.0000 |
0.0000 |
4400 |
1362.5682 |
1362.5682 |
411310.3055 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 144 |
3861.T |
-102300 |
10000 |
746.7330 |
746.7330 |
0 |
0.0000 |
0.0000 |
-1392795.3765 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 145 |
001309.ZK |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-795.1262 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 146 |
600877.SH |
-10159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-175.8848 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 147 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4148.2536 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 148 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7607.3374 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 149 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3064 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 150 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15636.9989 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 151 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177600.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 152 |
4502.T |
2000 |
0 |
0.0000 |
0.0000 |
4900 |
4362.0816 |
4362.0816 |
92310.6770 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 153 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.2815 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 154 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-839.6754 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 155 |
600141.SH |
-10847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-482.3736 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 156 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
233.9771 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 157 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 158 |
6417.T |
-18200 |
100 |
2798.0000 |
2798.0000 |
0 |
0.0000 |
0.0000 |
-821768.1870 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 159 |
601598.SH |
339200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
960.8914 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 160 |
5938.T |
-55900 |
200 |
1744.2500 |
1744.2500 |
0 |
0.0000 |
0.0000 |
-1372022.6753 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 161 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
309400.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 162 |
300999.ZK |
35700 |
0 |
0.0000 |
0.0000 |
300 |
30.8467 |
4.3154 |
2954.7913 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 163 |
5214.T |
-66700 |
400 |
3691.5000 |
3691.5000 |
0 |
0.0000 |
0.0000 |
-1609495.9790 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 164 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4449 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 165 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32.6807 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 166 |
1605.T |
139100 |
10600 |
2092.2311 |
2092.2311 |
0 |
0.0000 |
0.0000 |
2052758.4527 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 167 |
CCET_n.BK |
137700 |
700 |
6.4286 |
0.1992 |
0 |
0.0000 |
0.0000 |
-295.4750 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 168 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-472.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 169 |
9843.T |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8000.0000 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 170 |
688520.SH |
-3866 |
15775 |
78.8214 |
11.0269 |
800 |
78.8392 |
11.0294 |
-940.3527 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 171 |
688521.SH |
-1480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.6003 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 172 |
688536.SH |
-7966 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-606.3914 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 173 |
3086.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57800.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 174 |
5201.T |
-34200 |
2400 |
4456.2917 |
4456.2917 |
0 |
0.0000 |
0.0000 |
-2075595.1815 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 175 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1650.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 176 |
688177.SH |
-60190 |
0 |
0.0000 |
0.0000 |
4900 |
29.7004 |
4.1550 |
-1784.2477 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 177 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2159.7809 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 178 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43075.4416 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 179 |
600258.SH |
5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
544.8919 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 180 |
CSL.AX |
-10333 |
0 |
0.0000 |
0.0000 |
2367 |
269.0957 |
269.0957 |
-33504.6949 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 181 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1950.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 182 |
9076.T |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-165600.0000 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 183 |
600089.SH |
-73200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1712.0734 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 184 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22664.9707 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 185 |
032350.KS |
-41994 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10030.7197 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 186 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0354 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 187 |
688180.SH |
-15212 |
24417 |
38.4140 |
5.3740 |
6269 |
38.3144 |
5.3601 |
-3951.9755 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 188 |
600111.SH |
-443300 |
200 |
38.3150 |
5.3602 |
0 |
0.0000 |
0.0000 |
-199258.2655 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 189 |
600655.SH |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16296.4568 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 190 |
9008.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-110500.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 191 |
2587.T |
-6600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-118800.0000 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 192 |
4091.T |
4800 |
100 |
5699.0000 |
5699.0000 |
0 |
0.0000 |
0.0000 |
484462.9565 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 193 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5592.8024 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 194 |
NXT.AX |
-37220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1861.0000 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 195 |
9633.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 196 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1449.0877 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 197 |
035420.KS |
3238 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7738.6748 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 198 |
9302.T |
-7700 |
300 |
3835.0000 |
3835.0000 |
0 |
0.0000 |
0.0000 |
-1028074.7825 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 199 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5271 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 200 |
2914.T |
34600 |
0 |
0.0000 |
0.0000 |
100 |
4283.0000 |
4283.0000 |
1372.1605 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 201 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1417.4535 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 202 |
4593.T |
-62100 |
100 |
698.0000 |
698.0000 |
0 |
0.0000 |
0.0000 |
-993704.5370 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 203 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13997.5576 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 204 |
6752.T |
10600 |
0 |
0.0000 |
0.0000 |
300 |
1506.1667 |
1506.1667 |
-105979.3703 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 205 |
4307.T |
18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1936700.0000 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 206 |
2501.T |
-26300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-710100.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 207 |
300723.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11529.9616 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 208 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7892 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 209 |
000534.ZK |
-6731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-636.5243 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 210 |
000552.ZK |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0245 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 211 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 212 |
4568.T |
-25100 |
2800 |
3669.0357 |
3669.0357 |
0 |
0.0000 |
0.0000 |
-622967.7645 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 213 |
ANZ.AX |
-13031 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1694.0300 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 214 |
STEG.SI |
68200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40238.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 215 |
PTTGC_n.BK |
0 |
142700 |
21.4121 |
0.6633 |
0 |
0.0000 |
0.0000 |
1144.0036 |
GQAS_GSSWP |
GQAS |
PTTGC.BK |
@PTTGL1 |
| 216 |
8714.T |
-24100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-313300.0000 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 217 |
086280.KS |
-108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.5301 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 218 |
000792.ZK |
1039174 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99438.5102 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 219 |
688066.SH |
-52600 |
0 |
0.0000 |
0.0000 |
52600 |
19.9025 |
2.7843 |
-315.7806 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 220 |
CPF_n.BK |
1681100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
422.6984 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 221 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-57.7120 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 222 |
8001.T |
26100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3393000.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 223 |
4661.T |
-9500 |
0 |
0.0000 |
0.0000 |
200 |
3240.5000 |
3240.5000 |
310157.8735 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 224 |
002539.ZK |
-189349 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4507.8255 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 225 |
600016.SH |
-228520 |
2078380 |
5.1314 |
0.7179 |
0 |
0.0000 |
0.0000 |
26550.6245 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 226 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2198.0527 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 227 |
6951.T |
-1700 |
0 |
0.0000 |
0.0000 |
100 |
4399.0000 |
4399.0000 |
-628.5935 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 228 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1158.1719 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 229 |
3293.TWO |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12289.1257 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 230 |
138040.KS |
1449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-203.5225 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 231 |
603619.SH |
-228900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11426.4021 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 232 |
4732.T |
113300 |
0 |
0.0000 |
0.0000 |
100 |
1651.0000 |
1651.0000 |
736489.2685 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 233 |
257720.KQ |
-8069 |
50 |
50218.0000 |
36.7574 |
0 |
0.0000 |
0.0000 |
4592.0386 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 234 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4313.0881 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 235 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32.2820 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 236 |
9983.T |
0 |
0 |
0.0000 |
0.0000 |
400 |
48085.0000 |
48085.0000 |
480749.7900 |
GQAS_GSSWP |
GQAS |
9983.T |
@FASTR4 |
| 237 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
468.9298 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 238 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-421.7839 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 239 |
000544.ZK |
-52800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-784.4867 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 240 |
8233.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68150.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 241 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125.7524 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 242 |
5714.T |
-9800 |
800 |
4982.6250 |
4982.6250 |
0 |
0.0000 |
0.0000 |
-943959.0965 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 243 |
000301.ZK |
-563983 |
0 |
0.0000 |
0.0000 |
21100 |
9.0913 |
1.2718 |
223.5583 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 244 |
002340.ZK |
-2116900 |
0 |
0.0000 |
0.0000 |
1000 |
6.6650 |
0.9324 |
-65776.9935 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 245 |
5871.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-655.5064 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 246 |
6231.TWO |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
746.5461 |
GQAS_GSSWP |
GQAS |
6231.TWO |
@INSYD1 |
| 247 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22191.2621 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 248 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1770.8740 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 249 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1524.8538 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 250 |
603290.SH |
-10660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5178.1796 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 251 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102667.1751 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 252 |
8932.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1881.8481 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 253 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95475.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 254 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2880.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 255 |
688027.SH |
-11144 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4294.1507 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 256 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4134 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 257 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0404 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 258 |
5246.T |
-13200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66000.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 259 |
7732.T |
-6000 |
2000 |
3257.4500 |
3257.4500 |
0 |
0.0000 |
0.0000 |
12676.5315 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 260 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16200.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 261 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8120.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 262 |
6890.T |
-22400 |
600 |
3795.8333 |
3795.8333 |
0 |
0.0000 |
0.0000 |
-2049648.0375 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 263 |
601882.SH |
14600 |
1300 |
19.5642 |
2.7370 |
0 |
0.0000 |
0.0000 |
440.1423 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 264 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19065.1979 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 265 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540.3984 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 266 |
2413.T |
4200 |
0 |
0.0000 |
0.0000 |
100 |
1877.5000 |
1877.5000 |
144537.7963 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 267 |
600468.SH |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-742.0965 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 268 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
194400.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 269 |
5406.T |
-2700 |
600 |
1690.4167 |
1690.4167 |
0 |
0.0000 |
0.0000 |
-70815.9263 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 270 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-896.9432 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 271 |
002555.ZK |
114300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1322.9163 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 272 |
9434.T |
1231700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1601210.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 273 |
688319.SH |
-12096 |
0 |
0.0000 |
0.0000 |
1200 |
22.0458 |
3.0841 |
655.3287 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 274 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.6097 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 275 |
002938.ZK |
25900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
277.9519 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 276 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2135.5735 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 277 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1769.1925 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 278 |
301047.ZK |
5700 |
2000 |
71.4630 |
9.9975 |
0 |
0.0000 |
0.0000 |
684.5418 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 279 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2071 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 280 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.0713 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 281 |
7164.T |
81300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
650400.0000 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 282 |
7701.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93600.0000 |
GQAS_GSSWP |
GQAS |
7701.T |
@SHIMA9 |
| 283 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 284 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9486 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 285 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-169.0651 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 286 |
002697.ZK |
1183600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13361.5116 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 287 |
6988.T |
10900 |
500 |
3110.2000 |
3110.2000 |
0 |
0.0000 |
0.0000 |
932398.9185 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 288 |
APA.AX |
77805 |
0 |
0.0000 |
0.0000 |
1617 |
8.3004 |
8.3004 |
1555.4678 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 289 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
51450.2581 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 290 |
5332.T |
-3100 |
200 |
3953.5000 |
3953.5000 |
0 |
0.0000 |
0.0000 |
-54451.3955 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 291 |
601952.SH |
130500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2533.4211 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 292 |
8309.T |
-18800 |
0 |
0.0000 |
0.0000 |
2900 |
4079.3793 |
4079.3793 |
-1555068.9630 |
GQAS_GSSWP |
GQAS |
8309.T |
@MITSU54 |
| 293 |
603595.SH |
-44600 |
5600 |
19.6814 |
2.7534 |
0 |
0.0000 |
0.0000 |
-2918.1363 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 294 |
3659.T |
39500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-296250.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 295 |
1877.HK |
-101800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-106890.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 296 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1620 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 297 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 298 |
000983.ZK |
-75394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2156.2584 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 299 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25.4174 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 300 |
9364.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18000.0000 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 301 |
2264.T |
11800 |
0 |
0.0000 |
0.0000 |
300 |
3268.0000 |
3268.0000 |
96136.2740 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 302 |
9201.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9800.0000 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 303 |
7936.T |
-26700 |
6200 |
3759.6613 |
3759.6613 |
0 |
0.0000 |
0.0000 |
-5045015.1435 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 304 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5340.4463 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 305 |
688037.SH |
-4081 |
0 |
0.0000 |
0.0000 |
500 |
114.2328 |
15.9809 |
-3256.5059 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 306 |
ILU.AX |
-150507 |
3415 |
5.3668 |
5.3668 |
0 |
0.0000 |
0.0000 |
-2932.6828 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 307 |
603855.SH |
20800 |
6800 |
20.4179 |
2.8564 |
0 |
0.0000 |
0.0000 |
429.4922 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 308 |
7182.T |
-162100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7456600.0000 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 309 |
600975.SH |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2328 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 310 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3246.2603 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 311 |
688621.SH |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-376.2831 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 312 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4038.6860 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 313 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42559.0819 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 314 |
7721.T |
-5400 |
800 |
4186.8750 |
4186.8750 |
0 |
0.0000 |
0.0000 |
-342717.7175 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 315 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20.3526 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 316 |
009540.KS |
1914 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6567.5479 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 317 |
SPR.AX |
-480956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 318 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5463.8093 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 319 |
9602.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288400.0000 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 320 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45351.0285 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 321 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5124 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 322 |
600025.SH |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.6991 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 323 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11431.4901 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 324 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4710 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 325 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4474 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 326 |
3436.T |
-8600 |
4400 |
1260.7500 |
1260.7500 |
0 |
0.0000 |
0.0000 |
-26960.5745 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 327 |
002925.ZK |
105500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1658.4493 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 328 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-889.0156 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 329 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
260.7657 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 330 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-803.4709 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 331 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5957 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 332 |
603915.SH |
42655 |
100 |
15.6700 |
2.1922 |
0 |
0.0000 |
0.0000 |
891.1631 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 333 |
9697.T |
41600 |
0 |
0.0000 |
0.0000 |
400 |
4495.2500 |
4495.2500 |
5405183.1235 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 334 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3979 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 335 |
5253.T |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44100.0000 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 336 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66800.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 337 |
3291.T |
-56000 |
0 |
0.0000 |
0.0000 |
1400 |
2136.1071 |
2136.1071 |
-842144.3858 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 338 |
7459.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44200.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 339 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.8535 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 340 |
6869.T |
-2700 |
500 |
2546.7000 |
2546.7000 |
0 |
0.0000 |
0.0000 |
-126282.7677 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 341 |
300896.ZK |
3220 |
0 |
0.0000 |
0.0000 |
800 |
190.5694 |
26.6601 |
6271.2417 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 342 |
000503.ZK |
-145700 |
0 |
0.0000 |
0.0000 |
4300 |
11.0851 |
1.5508 |
-5603.9358 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 343 |
3046.T |
-2900 |
300 |
7806.6667 |
7806.6667 |
0 |
0.0000 |
0.0000 |
-118152.2300 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 344 |
002812.ZK |
-93400 |
1200 |
29.8833 |
4.1806 |
0 |
0.0000 |
0.0000 |
-13363.3171 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 345 |
TRUE_n.BK |
1725800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2786.3377 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 346 |
1658.HK |
-290000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8700.0000 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 347 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14560.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 348 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243340.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 349 |
600268.SH |
138680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10450.3370 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 350 |
6993.T |
-376000 |
25400 |
63.2205 |
63.2205 |
0 |
0.0000 |
0.0000 |
-381704.3770 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 351 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 352 |
6632.T |
-23400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
198900.0000 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 353 |
300917.ZK |
19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
433.3519 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 354 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4882 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 355 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25800.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 356 |
0019.HK |
-77500 |
1000 |
72.0000 |
72.0000 |
0 |
0.0000 |
0.0000 |
-7736.7600 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 357 |
IGO.AX |
-31694 |
2426 |
5.3067 |
5.3067 |
0 |
0.0000 |
0.0000 |
-4989.8974 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 358 |
0857.HK |
714000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7140.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 359 |
9901.HK |
14000 |
2000 |
37.2488 |
37.2488 |
0 |
0.0000 |
0.0000 |
-8033.6949 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 360 |
002254.ZK |
-141200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4343.9183 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 361 |
002320.ZK |
190000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20011.6565 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 362 |
9502.T |
-111000 |
500 |
1869.8000 |
1869.8000 |
0 |
0.0000 |
0.0000 |
-1892960.7685 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 363 |
4005.T |
-181500 |
8800 |
375.2909 |
375.2909 |
0 |
0.0000 |
0.0000 |
-430784.6664 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 364 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-478.3570 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 365 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.9916 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 366 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33300.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 367 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5051.3364 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 368 |
2601.HK |
12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10980.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 369 |
2603.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3222.6780 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 370 |
6856.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 371 |
3092.T |
101600 |
0 |
0.0000 |
0.0000 |
3800 |
1573.6974 |
1573.6974 |
1522961.2967 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 372 |
300759.ZK |
87800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9960.7425 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 373 |
4208.T |
-95800 |
3400 |
2332.6618 |
2332.6618 |
0 |
0.0000 |
0.0000 |
-546665.5182 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 374 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3276 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 375 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3052 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 376 |
603260.SH |
-114850 |
0 |
0.0000 |
0.0000 |
100 |
55.1900 |
7.7209 |
-31130.8963 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 377 |
MTC_n.BK |
-364500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6428.0292 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 378 |
600207.SH |
-111176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1077.3425 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 379 |
006400.KS |
-3748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18080.1037 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 380 |
000949.ZK |
-115300 |
0 |
0.0000 |
0.0000 |
115300 |
3.9919 |
0.5585 |
-368.4339 |
GQAS_GSSWP |
GQAS |
000949.SZ |
@XINXI2 |
| 381 |
025980.KQ |
-11781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2071.8161 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 382 |
600098.SH |
-457334 |
83041 |
6.5704 |
0.9192 |
0 |
0.0000 |
0.0000 |
-1631.6587 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 383 |
7013.T |
3200 |
3200 |
15801.2500 |
15801.2500 |
0 |
0.0000 |
0.0000 |
184713.3400 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 384 |
9412.T |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-322000.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 385 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
144.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 386 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-527.7464 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 387 |
4203.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1567500.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 388 |
2319.HK |
499000 |
0 |
0.0000 |
0.0000 |
9000 |
17.3211 |
17.3211 |
-151944.0492 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 389 |
032830.KS |
-133 |
64 |
128977.3438 |
94.4059 |
0 |
0.0000 |
0.0000 |
-61.8322 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 390 |
5333.T |
39700 |
1800 |
1917.1944 |
1917.1944 |
0 |
0.0000 |
0.0000 |
678875.6883 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 391 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82200.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 392 |
0012.HK |
106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5300.0000 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 393 |
601888.SH |
-5200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4766.2390 |
GQAS_GSSWP |
GQAS |
601888.SS |
@CHINA1135 |
| 394 |
603288.SH |
96700 |
0 |
0.0000 |
0.0000 |
1300 |
39.5869 |
5.5381 |
7561.3077 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 395 |
4901.T |
73500 |
2700 |
3186.7778 |
3186.7778 |
0 |
0.0000 |
0.0000 |
10431340.7205 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 396 |
002446.ZK |
-20900 |
1900 |
7.1611 |
1.0018 |
0 |
0.0000 |
0.0000 |
-175.1284 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 397 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8313 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 398 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
336.8039 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 399 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.3721 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 400 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4881 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 401 |
3635.T |
50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1622400.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 402 |
4681.T |
-135700 |
500 |
1854.9000 |
1854.9000 |
0 |
0.0000 |
0.0000 |
-2382260.2843 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 403 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23288.5870 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 404 |
603508.SH |
157700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5604.6660 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 405 |
ORG.AX |
-308649 |
12482 |
12.0226 |
12.0226 |
0 |
0.0000 |
0.0000 |
-2884.5716 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 406 |
186A.T |
-29200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
321200.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 407 |
3320.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5200.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 408 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 409 |
7564.T |
-800 |
500 |
6296.0000 |
6296.0000 |
0 |
0.0000 |
0.0000 |
9795.3800 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 410 |
6770.T |
-30100 |
500 |
1573.1000 |
1573.1000 |
0 |
0.0000 |
0.0000 |
-166651.1258 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 411 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2694.9235 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 412 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3089.9043 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 413 |
WLIL.SI |
463800 |
0 |
0.0000 |
0.0000 |
2000 |
3.0305 |
3.0305 |
13932.1210 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 414 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51400.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 415 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8370.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 416 |
5803.T |
3600 |
3600 |
8609.1667 |
8609.1667 |
0 |
0.0000 |
0.0000 |
339385.4550 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 417 |
8795.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-249600.0000 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 418 |
1766.HK |
86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3440.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 419 |
6432.T |
-1000 |
200 |
5420.0000 |
5420.0000 |
0 |
0.0000 |
0.0000 |
-86070.4600 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 420 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-885.9614 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 421 |
300212.ZK |
-447771 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15864.4341 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 422 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.8552 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 423 |
TLX.AX |
-67097 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23483.9500 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 424 |
4507.T |
9000 |
0 |
0.0000 |
0.0000 |
300 |
2535.8333 |
2535.8333 |
453350.5513 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 425 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
929.0148 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 426 |
6871.T |
900 |
300 |
5400.0000 |
5400.0000 |
0 |
0.0000 |
0.0000 |
-51105.3000 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 427 |
605183.SH |
213837 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-367.3739 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 428 |
7532.T |
-3500 |
1000 |
5046.4000 |
5046.4000 |
0 |
0.0000 |
0.0000 |
-198228.0160 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 429 |
300396.ZK |
-29700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1937.8102 |
GQAS_GSSWP |
GQAS |
300396.SZ |
@DIRUI1 |
| 430 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5367 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 431 |
2858.HK |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4480.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 432 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.9158 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 433 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3194 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 434 |
688188.SH |
31842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7018.9675 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 435 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1373 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 436 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
429.2923 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 437 |
6448.T |
-12400 |
0 |
0.0000 |
0.0000 |
1300 |
2573.4231 |
2573.4231 |
23182.5458 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 438 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13110.3582 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 439 |
1801.HK |
-136500 |
8000 |
87.5484 |
87.5484 |
0 |
0.0000 |
0.0000 |
-23819.2865 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 440 |
7272.T |
-60400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151000.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 441 |
301236.ZK |
-12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1323.3857 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 442 |
601166.SH |
37000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2190.9617 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 443 |
OR_n.BK |
3918500 |
0 |
0.0000 |
0.0000 |
208300 |
13.0444 |
0.4041 |
-30511.7743 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 444 |
6645.T |
-11300 |
300 |
4000.6667 |
4000.6667 |
0 |
0.0000 |
0.0000 |
-265578.0130 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 445 |
DRO.AX |
-134758 |
12803 |
3.4925 |
3.4925 |
0 |
0.0000 |
0.0000 |
29415.4486 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 446 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5907.0577 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 447 |
9001.T |
57600 |
0 |
0.0000 |
0.0000 |
1200 |
2533.2083 |
2533.2083 |
403252.4097 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 448 |
9958.TW |
-76000 |
9000 |
191.6944 |
6.5367 |
0 |
0.0000 |
0.0000 |
-1822.4598 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 449 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44400.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 450 |
603195.SH |
401563 |
0 |
0.0000 |
0.0000 |
1000 |
47.7790 |
6.6842 |
-14437.8463 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 451 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5650.0885 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 452 |
002074.ZK |
-77900 |
24500 |
30.3414 |
4.2447 |
0 |
0.0000 |
0.0000 |
-6462.4532 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 453 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12626.0389 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 454 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1724 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 455 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 456 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1960 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 457 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1373 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 458 |
6479.T |
-45600 |
200 |
2395.2500 |
2395.2500 |
0 |
0.0000 |
0.0000 |
-640981.1382 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 459 |
6462.TWO |
-9000 |
2000 |
142.0000 |
4.8421 |
0 |
0.0000 |
0.0000 |
103.3147 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 460 |
600096.SH |
100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1149.2437 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 461 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2898 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 462 |
LYC.AX |
-59077 |
356 |
10.4643 |
10.4643 |
0 |
0.0000 |
0.0000 |
-30245.0825 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 463 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-337.2220 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 464 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.9841 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 465 |
6506.T |
0 |
0 |
0.0000 |
0.0000 |
8500 |
3394.8000 |
3394.8000 |
1322424.3730 |
GQAS_GSSWP |
GQAS |
6506.T |
@YASKA3 |
| 466 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3520.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 467 |
SGXL.SI |
47000 |
0 |
0.0000 |
0.0000 |
400 |
15.9125 |
15.9125 |
6625.9766 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 468 |
002838.ZK |
-46700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3152.7187 |
GQAS_GSSWP |
GQAS |
002838.SZ |
@SHAND150 |
| 469 |
300017.ZK |
186800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4189.3303 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 470 |
5401.T |
-2800 |
5100 |
2986.7941 |
2986.7941 |
0 |
0.0000 |
0.0000 |
-340140.1223 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 471 |
300059.ZK |
131400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12031.6991 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 472 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
454.9165 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 473 |
300364.ZK |
-25500 |
2500 |
25.4416 |
3.5592 |
0 |
0.0000 |
0.0000 |
-2159.6697 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 474 |
DELTA_n.BK |
-64400 |
300 |
141.0000 |
4.3680 |
0 |
0.0000 |
0.0000 |
2670.4961 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 475 |
7201.T |
-80700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-411570.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 476 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1991.2062 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 477 |
3968.HK |
174000 |
0 |
0.0000 |
0.0000 |
2000 |
53.1625 |
53.1625 |
35096.8784 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 478 |
6268.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14500.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 479 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59.2302 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 480 |
002321.ZK |
-403524 |
0 |
0.0000 |
0.0000 |
31100 |
2.5006 |
0.3498 |
-2442.7066 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 481 |
5830.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-126500.0000 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 482 |
300677.ZK |
-7500 |
0 |
0.0000 |
0.0000 |
7500 |
30.2616 |
4.2335 |
-6.6615 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 483 |
300750.ZK |
-29478 |
3100 |
285.7248 |
39.9721 |
0 |
0.0000 |
0.0000 |
5263.9088 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 484 |
196170.KQ |
-2280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-802.5111 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 485 |
VAU.AX |
-359623 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 486 |
002226.ZK |
186300 |
0 |
0.0000 |
0.0000 |
1300 |
6.4173 |
0.8978 |
-9870.6999 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 487 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-945.7132 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 488 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1500.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 489 |
TLKM.JK |
2057800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-821.7572 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 490 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-589.0000 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 491 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1401.6096 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 492 |
600132.SH |
5800 |
0 |
0.0000 |
0.0000 |
500 |
55.9860 |
7.8323 |
394.7917 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 493 |
688538.SH |
-2024658 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15483.1221 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 494 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.2581 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 495 |
300446.ZK |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3744.8729 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 496 |
CBA.AX |
6490 |
2549 |
173.5705 |
173.5705 |
0 |
0.0000 |
0.0000 |
369.5419 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 497 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15580.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 498 |
5726.T |
-20000 |
400 |
1587.7500 |
1587.7500 |
0 |
0.0000 |
0.0000 |
-1119541.2815 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 499 |
348370.KQ |
-5379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18365.4996 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 500 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.4613 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 501 |
6055.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11700.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 502 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-379.0306 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 503 |
002475.ZK |
0 |
9000 |
37.6172 |
5.2625 |
0 |
0.0000 |
0.0000 |
241.6633 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 504 |
8306.T |
-100500 |
0 |
0.0000 |
0.0000 |
15200 |
2159.9211 |
2159.9211 |
-6490334.0020 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 505 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 506 |
6952.T |
55400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
554000.0000 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 507 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1478.3356 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 508 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-674.2389 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 509 |
BBCA.JK |
320300 |
0 |
0.0000 |
0.0000 |
266900 |
8507.6339 |
0.5223 |
2926.9332 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 510 |
0316.HK |
10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23100.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 511 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3672.1805 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 512 |
7011.T |
30400 |
0 |
0.0000 |
0.0000 |
600 |
3566.8333 |
3566.8333 |
5842560.8935 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 513 |
MQG.AX |
2007 |
0 |
0.0000 |
0.0000 |
199 |
215.0082 |
215.0082 |
-25030.5087 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 514 |
600418.SH |
-119000 |
3400 |
45.9806 |
6.4326 |
0 |
0.0000 |
0.0000 |
-28466.9507 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 515 |
0853.HK |
-417800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-806354.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 516 |
300140.ZK |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1401.1246 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 517 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9678 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 518 |
7261.T |
-16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-259170.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 519 |
002747.ZK |
-34400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2739.6255 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 520 |
5991.T |
-58500 |
0 |
0.0000 |
0.0000 |
100 |
1730.0000 |
1730.0000 |
-700611.2450 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 521 |
6586.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
4748.0000 |
4748.0000 |
26814.8280 |
GQAS_GSSWP |
GQAS |
6586.T |
@MAKIT6 |
| 522 |
7832.T |
2300 |
0 |
0.0000 |
0.0000 |
1000 |
4864.6000 |
4864.6000 |
221883.8010 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 523 |
9684.T |
-10100 |
300 |
10358.3333 |
10358.3333 |
0 |
0.0000 |
0.0000 |
-3257701.9875 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 524 |
4088.T |
135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6441000.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 525 |
300803.ZK |
14965 |
0 |
0.0000 |
0.0000 |
700 |
92.5550 |
12.9482 |
15093.0470 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 526 |
002027.ZK |
2118400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39828.8771 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 527 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7149 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 528 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2491 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 529 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1883.6712 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 530 |
600884.SH |
-108200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7992.6835 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 531 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3107.3717 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 532 |
7259.T |
-68900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3445000.0000 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 533 |
TCS.NS |
8167 |
0 |
0.0000 |
0.0000 |
11614 |
3152.2789 |
36.4773 |
-7592.1925 |
GQAS_GSSWP |
GQAS |
TCS.NS |
@TATAC6 |
| 534 |
018260.KS |
1280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11682.9769 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 535 |
8267.T |
0 |
400 |
4843.5000 |
4843.5000 |
0 |
0.0000 |
0.0000 |
-43925.9310 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 536 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33000.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 537 |
5105.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-405000.0000 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 538 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3805.3044 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 539 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26880.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 540 |
4684.T |
57700 |
4700 |
5529.6170 |
5529.6170 |
0 |
0.0000 |
0.0000 |
7708610.7020 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 541 |
3401.T |
-15900 |
1400 |
1278.6786 |
1278.6786 |
0 |
0.0000 |
0.0000 |
-378166.3598 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 542 |
8069.TWO |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3168.7429 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 543 |
3903.T |
-28400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142000.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 544 |
8411.T |
-72400 |
0 |
0.0000 |
0.0000 |
300 |
4547.6667 |
4547.6667 |
-11032988.6795 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 545 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.6341 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 546 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1773.6474 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 547 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.9313 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 548 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12000.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 549 |
STEL.SI |
469300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4693.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 550 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
2000 |
48.2137 |
48.2137 |
55575.5073 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 551 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-730.8731 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 552 |
6481.T |
-10100 |
1800 |
4168.8889 |
4168.8889 |
0 |
0.0000 |
0.0000 |
-1773787.7600 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 553 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.3699 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 554 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
238.7644 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 555 |
9024.T |
0 |
0 |
0.0000 |
0.0000 |
1700 |
4388.4706 |
4388.4706 |
172015.0740 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 556 |
688301.SH |
-1112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315.2245 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 557 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.5711 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 558 |
3498.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 559 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36660.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 560 |
5805.T |
200 |
200 |
8815.0000 |
8815.0000 |
0 |
0.0000 |
0.0000 |
12885.4050 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 561 |
2212.T |
23500 |
0 |
0.0000 |
0.0000 |
300 |
3205.0000 |
3205.0000 |
473237.5025 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 562 |
601669.SH |
-1879638 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181900.3150 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 563 |
373220.KS |
-2877 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-69301.2394 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 564 |
2891.TW |
-634000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2343.0151 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 565 |
300724.ZK |
145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25578.5958 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 566 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3153 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 567 |
9069.T |
-34000 |
200 |
2032.0000 |
2032.0000 |
0 |
0.0000 |
0.0000 |
-852626.4160 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 568 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12702.6561 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 569 |
301389.ZK |
41700 |
7900 |
33.0573 |
4.6246 |
0 |
0.0000 |
0.0000 |
7154.1769 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 570 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5382.9099 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 571 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22880.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 572 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24035.4972 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 573 |
688300.SH |
91781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1228.1474 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 574 |
CMM.AX |
-24722 |
238 |
9.3131 |
9.3131 |
0 |
0.0000 |
0.0000 |
8226.3183 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 575 |
688262.SH |
-77162 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6688.2643 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 576 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30300.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 577 |
WGX.AX |
-127313 |
150 |
2.7559 |
2.7559 |
0 |
0.0000 |
0.0000 |
17840.8887 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 578 |
2871.T |
60800 |
0 |
0.0000 |
0.0000 |
2000 |
1813.7500 |
1813.7500 |
-236935.7875 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 579 |
600057.SH |
-1353900 |
200 |
7.4575 |
1.0433 |
0 |
0.0000 |
0.0000 |
-2722.8168 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 580 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2342 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 581 |
5334.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-294300.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 582 |
7988.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46500.0000 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 583 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 584 |
BTS_n.BK |
-734100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
527.3959 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 585 |
2875.T |
900 |
0 |
0.0000 |
0.0000 |
200 |
9875.5000 |
9875.5000 |
164371.6185 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 586 |
8054.TWO |
-33733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3507.2472 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 587 |
HANA_n.BK |
17000 |
17000 |
21.5582 |
0.6679 |
0 |
0.0000 |
0.0000 |
-309.5050 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 588 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11976.2386 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 589 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-441.7328 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 590 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 591 |
9508.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24800.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 592 |
3064.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43750.0000 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 593 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2136.8276 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 594 |
4061.T |
-24700 |
1500 |
2116.6667 |
2116.6667 |
0 |
0.0000 |
0.0000 |
-476156.3750 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 595 |
603712.SH |
-3800 |
2100 |
20.8131 |
2.9117 |
0 |
0.0000 |
0.0000 |
-641.4787 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 596 |
605333.SH |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1208.7389 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 597 |
010950.KS |
-3547 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1476.7115 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 598 |
3382.T |
44900 |
300 |
2015.5000 |
2015.5000 |
0 |
0.0000 |
0.0000 |
2298810.6977 |
GQAS_GSSWP |
GQAS |
3382.T |
@SEVEN12 |
| 599 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288.6757 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 600 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.4765 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 601 |
8524.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-105000.0000 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 602 |
8316.T |
-59200 |
0 |
0.0000 |
0.0000 |
28400 |
3969.8803 |
3969.8803 |
-6494328.3990 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 603 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 604 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6942 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 605 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.6672 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 606 |
601208.SH |
-24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.4852 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 607 |
STO.AX |
24448 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2689.2800 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 608 |
2371.T |
47200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
188800.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 609 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11242.4338 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 610 |
6758.T |
34300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3258500.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 611 |
600000.SH |
226790 |
0 |
0.0000 |
0.0000 |
126000 |
13.1779 |
1.8435 |
-9624.9042 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 612 |
8035.T |
800 |
800 |
28084.3750 |
28084.3750 |
0 |
0.0000 |
0.0000 |
-52960.3875 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 613 |
6368.T |
-12500 |
300 |
9486.6667 |
9486.6667 |
0 |
0.0000 |
0.0000 |
-2550184.9900 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 614 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252.8647 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 615 |
4506.T |
-34100 |
1800 |
1111.7222 |
1111.7222 |
0 |
0.0000 |
0.0000 |
-1035230.0715 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 616 |
0293.HK |
243000 |
18000 |
11.8300 |
11.8300 |
0 |
0.0000 |
0.0000 |
28363.4073 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 617 |
688091.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.0774 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 618 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18240.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 619 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.8965 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 620 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2346.9999 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 621 |
9449.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94500.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 622 |
5482.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-554600.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 623 |
688819.SH |
14598 |
1700 |
28.3667 |
3.9684 |
0 |
0.0000 |
0.0000 |
1360.2380 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 624 |
600211.SH |
258680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19399.6750 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 625 |
6186.HK |
310000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21700.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 626 |
603113.SH |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-423.9609 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 627 |
002387.ZK |
-17700 |
3300 |
9.3473 |
1.3077 |
0 |
0.0000 |
0.0000 |
-309.5999 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 628 |
6503.T |
7600 |
100 |
3325.0000 |
3325.0000 |
0 |
0.0000 |
0.0000 |
474678.3875 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 629 |
600641.SH |
-20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387.5684 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 630 |
601339.SH |
-374800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2106.3983 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 631 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3594.5994 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 632 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-120.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 633 |
SIG.AX |
-197945 |
0 |
0.0000 |
0.0000 |
3557 |
2.8576 |
2.8576 |
-9.7064 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 634 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-89600.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 635 |
6532.T |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1146000.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 636 |
688506.SH |
-3034 |
0 |
0.0000 |
0.0000 |
300 |
310.9000 |
43.4941 |
-519.3511 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 637 |
1810.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3000.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 638 |
600970.SH |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53.0504 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 639 |
CMDG.SI |
1254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50168.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 640 |
BSL.AX |
-9417 |
8 |
25.4169 |
25.4169 |
0 |
0.0000 |
0.0000 |
-848.4053 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 641 |
1303.TW |
-67000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1978.9690 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 642 |
0016.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42250.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 643 |
002240.ZK |
-23800 |
4000 |
14.4357 |
2.0195 |
27800 |
14.9901 |
2.0971 |
-2651.7539 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 644 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-130.5810 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 645 |
688212.SH |
-34410 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-607.4666 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 646 |
SEAT.SI |
-48200 |
8100 |
2.4372 |
2.4372 |
0 |
0.0000 |
0.0000 |
495.6230 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 647 |
0939.HK |
0 |
430000 |
8.3725 |
8.3725 |
0 |
0.0000 |
0.0000 |
1605.5563 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 648 |
PTT_n.BK |
477600 |
31700 |
32.1104 |
0.9947 |
0 |
0.0000 |
0.0000 |
-1357.8664 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 649 |
9504.T |
-99900 |
0 |
0.0000 |
0.0000 |
1000 |
811.1100 |
811.1100 |
-1308822.7222 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 650 |
3141.T |
17300 |
1200 |
2589.1250 |
2589.1250 |
0 |
0.0000 |
0.0000 |
165198.0482 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 651 |
600588.SH |
-307700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13634.8538 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 652 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1960.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 653 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3749.8815 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 654 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0347 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 655 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.7470 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 656 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3872.8387 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 657 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0721 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 658 |
002315.ZK |
142507 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46487.1455 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 659 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4114.8159 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 660 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16.5080 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 661 |
6460.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56400.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 662 |
002517.ZK |
129200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-256.4395 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 663 |
CHC.AX |
-4612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1614.2000 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 664 |
5713.T |
-4200 |
6700 |
3619.4328 |
3619.4328 |
0 |
0.0000 |
0.0000 |
-567976.2630 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 665 |
2884.TW |
-66660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
177.7387 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 666 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16819.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 667 |
688072.SH |
-52324 |
0 |
0.0000 |
0.0000 |
1200 |
176.2225 |
24.6531 |
-12756.3487 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 668 |
6446.TW |
-29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7932.1648 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 669 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
516.7844 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 670 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
370440.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 671 |
300919.ZK |
-90844 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14658.7619 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 672 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 673 |
COH.AX |
-7775 |
973 |
313.6272 |
313.6272 |
0 |
0.0000 |
0.0000 |
-24852.2659 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 674 |
2269.HK |
136000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
149600.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 675 |
NAB.AX |
102794 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
47285.2400 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 676 |
7550.T |
-13000 |
200 |
8004.5000 |
8004.5000 |
0 |
0.0000 |
0.0000 |
-896804.0585 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 677 |
300308.ZK |
-3963 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
343.4385 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 678 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
70000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 679 |
AOT_n.BK |
-2761700 |
112100 |
38.7058 |
1.1991 |
0 |
0.0000 |
0.0000 |
-37205.5003 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 680 |
6201.T |
400 |
400 |
16307.5000 |
16307.5000 |
0 |
0.0000 |
0.0000 |
-5423.9950 |
GQAS_GSSWP |
GQAS |
6201.T |
@TOYOT13 |
| 681 |
9435.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-414000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 682 |
0179.HK |
95000 |
1500 |
25.1667 |
25.1667 |
0 |
0.0000 |
0.0000 |
23018.2365 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 683 |
7751.T |
-3600 |
0 |
0.0000 |
0.0000 |
400 |
4220.0000 |
4220.0000 |
-318109.7200 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 684 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17008.0156 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 685 |
1093.HK |
42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 686 |
7220.T |
-8200 |
200 |
3400.0000 |
3400.0000 |
0 |
0.0000 |
0.0000 |
-838044.2000 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 687 |
4480.T |
-2600 |
300 |
3080.0000 |
3080.0000 |
0 |
0.0000 |
0.0000 |
60939.9400 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 688 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
786.9652 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 689 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-574.9865 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 690 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23.4920 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 691 |
8601.T |
4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39900.0000 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 692 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1480.3869 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 693 |
2127.T |
136700 |
6400 |
717.4734 |
717.4734 |
0 |
0.0000 |
0.0000 |
315151.5310 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 694 |
8058.T |
8100 |
0 |
0.0000 |
0.0000 |
200 |
3045.0000 |
3045.0000 |
313160.4150 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 695 |
2423.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27500.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 696 |
000799.ZK |
-18962 |
0 |
0.0000 |
0.0000 |
11200 |
49.5919 |
6.9378 |
-633.8973 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 697 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59500.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 698 |
4042.T |
-1600 |
1300 |
2290.4231 |
2290.4231 |
0 |
0.0000 |
0.0000 |
-46943.5408 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 699 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
95700.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 700 |
9143.T |
-95400 |
2300 |
1644.9130 |
1644.9130 |
0 |
0.0000 |
0.0000 |
-3933895.9145 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 701 |
603077.SH |
-2394233 |
563708 |
1.9844 |
0.2776 |
98900 |
1.9060 |
0.2666 |
-39015.3734 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 702 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
352.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 703 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-879.6144 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 704 |
7282.T |
-16800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1092000.0000 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 705 |
8053.T |
1900 |
0 |
0.0000 |
0.0000 |
400 |
3926.7500 |
3926.7500 |
185197.9045 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 706 |
035720.KS |
1582 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-704.4313 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 707 |
002491.ZK |
133600 |
3500 |
4.9239 |
0.6888 |
0 |
0.0000 |
0.0000 |
342.0122 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 708 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.2294 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 709 |
002493.ZK |
-944524 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11617.2155 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 710 |
603225.SH |
-145464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1698.5437 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 711 |
1288.HK |
2687000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26870.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 712 |
1301.TW |
-683000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17503.0318 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 713 |
688552.SH |
-3183 |
7617 |
38.6930 |
5.4131 |
0 |
0.0000 |
0.0000 |
-2054.6105 |
GQAS_GSSWP |
GQAS |
688552.SS |
@AEROS29 |
| 714 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.1606 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 715 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-698.8101 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 716 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29700.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 717 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
92.4599 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 718 |
5802.T |
-6700 |
1000 |
3565.5000 |
3565.5000 |
0 |
0.0000 |
0.0000 |
-842731.7575 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 719 |
5801.T |
2600 |
100 |
7710.0000 |
7710.0000 |
0 |
0.0000 |
0.0000 |
1410749.8850 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 720 |
9433.T |
14100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
472350.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 721 |
COL.AX |
92161 |
0 |
0.0000 |
0.0000 |
5648 |
20.2663 |
20.2663 |
-6822.3464 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 722 |
300847.ZK |
170800 |
3600 |
19.3939 |
2.7132 |
0 |
0.0000 |
0.0000 |
6053.4629 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 723 |
SAWAD_n.BK |
-1646050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25041.0557 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 724 |
4303.TWO |
-91000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4329.9039 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 725 |
000636.ZK |
-14400 |
400 |
14.0275 |
1.9624 |
0 |
0.0000 |
0.0000 |
-323.0762 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 726 |
000860.ZK |
-20729 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-841.4909 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 727 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3915 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 728 |
300532.ZK |
88056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3117.9502 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 729 |
001872.ZK |
84900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1534.3963 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 730 |
002039.ZK |
503700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5007.0719 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 731 |
0189.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7840.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 732 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.2540 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 733 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-915.1440 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 734 |
688173.SH |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5167 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 735 |
6098.T |
13100 |
0 |
0.0000 |
0.0000 |
6100 |
8769.2459 |
8769.2459 |
7635022.9940 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 736 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9295 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 737 |
1519.TW |
-5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-243.9848 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 738 |
2404.TW |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62191.9803 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 739 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
295.0788 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 740 |
6707.T |
-700 |
100 |
8800.0000 |
8800.0000 |
0 |
0.0000 |
0.0000 |
90542.8000 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 741 |
005930.KS |
6080 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244.1031 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 742 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2300.6612 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 743 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.6423 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 744 |
4902.T |
-62600 |
0 |
0.0000 |
0.0000 |
2300 |
479.1522 |
479.1522 |
91188.3668 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 745 |
9505.T |
-22100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-221000.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 746 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32060.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 747 |
2801.TW |
-86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
73.8847 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 748 |
603708.SH |
67600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1983.9999 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 749 |
600007.SH |
497700 |
0 |
0.0000 |
0.0000 |
1400 |
20.9232 |
2.9271 |
8380.5024 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 750 |
5439.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10338.2673 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 751 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-583.1854 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 752 |
2345.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387.6014 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 753 |
301308.ZK |
-2596 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1546.9560 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 754 |
600452.SH |
1198033 |
6200 |
9.2024 |
1.2874 |
0 |
0.0000 |
0.0000 |
4634.6686 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 755 |
603160.SH |
-26600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5880.8226 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 756 |
601899.SH |
23100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-164.4722 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 757 |
4912.T |
-25800 |
0 |
0.0000 |
0.0000 |
1000 |
1467.9000 |
1467.9000 |
-247695.4135 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 758 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0440 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 759 |
8697.T |
167600 |
0 |
0.0000 |
0.0000 |
600 |
1502.9167 |
1502.9167 |
1851891.3862 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 760 |
WHC.AX |
-165201 |
117 |
7.0574 |
7.0574 |
0 |
0.0000 |
0.0000 |
24794.4074 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 761 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1006 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 762 |
600346.SH |
-51586 |
0 |
0.0000 |
0.0000 |
30900 |
15.6772 |
2.1932 |
833.5280 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 763 |
300433.ZK |
3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
139.1327 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 764 |
300953.ZK |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-359.7340 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 765 |
603279.SH |
197100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8203.4425 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 766 |
603929.SH |
95000 |
0 |
0.0000 |
0.0000 |
100 |
38.0500 |
5.3231 |
-5253.1146 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 767 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2400.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 768 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14625.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 769 |
9432.T |
107000 |
0 |
0.0000 |
0.0000 |
16600 |
152.7410 |
152.7410 |
99395.1925 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 770 |
090710.KQ |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1415.2968 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 771 |
1398.HK |
177000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 772 |
688271.SH |
-123191 |
0 |
0.0000 |
0.0000 |
19000 |
134.8199 |
18.8609 |
-64723.2346 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 773 |
300502.ZK |
-80 |
9900 |
172.0669 |
24.0717 |
0 |
0.0000 |
0.0000 |
2035.0894 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 774 |
SFR.AX |
-75220 |
2054 |
11.2239 |
11.2239 |
0 |
0.0000 |
0.0000 |
2349.0246 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 775 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 776 |
600460.SH |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6292.9621 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 777 |
600515.SH |
-2400 |
700 |
3.9614 |
0.5542 |
0 |
0.0000 |
0.0000 |
-151.0205 |
GQAS_GSSWP |
GQAS |
600515.SS |
@THEST3 |
| 778 |
6146.T |
1600 |
400 |
42930.0000 |
42930.0000 |
0 |
0.0000 |
0.0000 |
302883.8200 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 779 |
9989.T |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105700.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 780 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-856.5141 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 781 |
688339.SH |
-57623 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3811.6898 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 782 |
5595.T |
-15000 |
0 |
0.0000 |
0.0000 |
200 |
2280.5000 |
2280.5000 |
-1587529.6465 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 783 |
000338.ZK |
-66300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.5339 |
GQAS_GSSWP |
GQAS |
000338.SZ |
@WEICH5 |
| 784 |
6841.T |
11000 |
700 |
3993.0000 |
3993.0000 |
0 |
0.0000 |
0.0000 |
730618.3185 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 785 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8865 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 786 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 787 |
2767.T |
-36200 |
800 |
2215.8750 |
2215.8750 |
0 |
0.0000 |
0.0000 |
-1044015.2255 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 788 |
4478.T |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
994000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 789 |
6544.T |
-9200 |
800 |
4023.7500 |
4023.7500 |
0 |
0.0000 |
0.0000 |
-195209.2350 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 790 |
4716.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
16363.0000 |
16363.0000 |
45968.2025 |
GQAS_GSSWP |
GQAS |
4716.T |
@ORACL6 |
| 791 |
300395.ZK |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2960.2522 |
GQAS_GSSWP |
GQAS |
300395.SZ |
@HUBEI36 |
| 792 |
7203.T |
0 |
700 |
2859.2857 |
2859.2857 |
0 |
0.0000 |
0.0000 |
-3480.0975 |
GQAS_GSSWP |
GQAS |
7203.T |
@TOYOT17 |
| 793 |
002884.ZK |
14700 |
4800 |
16.3914 |
2.2931 |
0 |
0.0000 |
0.0000 |
206.0764 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 794 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22960.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 795 |
600309.SH |
-397200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44332.8677 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 796 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2342.2678 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 797 |
FLT.AX |
-167471 |
233 |
13.3207 |
13.3207 |
0 |
0.0000 |
0.0000 |
8377.7346 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 798 |
1308.HK |
474000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142200.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 799 |
1519.HK |
-312600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50016.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 800 |
CAR.AX |
0 |
0 |
0.0000 |
0.0000 |
2740 |
37.4160 |
37.4160 |
252.8530 |
GQAS_GSSWP |
GQAS |
CAR.AX |
@CARSA1 |
| 801 |
6501.T |
5100 |
700 |
4585.8571 |
4585.8571 |
0 |
0.0000 |
0.0000 |
786991.3435 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 802 |
2382.HK |
13000 |
8000 |
76.1347 |
76.1347 |
0 |
0.0000 |
0.0000 |
15399.5288 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 803 |
1332.T |
115600 |
0 |
0.0000 |
0.0000 |
1500 |
875.6933 |
875.6933 |
584354.6199 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 804 |
600217.SH |
-73500 |
0 |
0.0000 |
0.0000 |
46000 |
4.5360 |
0.6346 |
-441.5643 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 805 |
5110.T |
-44900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-538800.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 806 |
600702.SH |
-56700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12609.3154 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 807 |
600704.SH |
-644200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8182.2171 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 808 |
GPSC_n.BK |
137200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
659.5019 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 809 |
3350.T |
-2300 |
500 |
1211.8000 |
1211.8000 |
0 |
0.0000 |
0.0000 |
42960.6165 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 810 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.7409 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 811 |
601288.SH |
-3820100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20235.5710 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 812 |
HMPRO_n.BK |
616200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2562.8572 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 813 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2404.8523 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 814 |
000531.ZK |
-544055 |
54040 |
6.5967 |
0.9229 |
0 |
0.0000 |
0.0000 |
-1967.2023 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 815 |
300628.ZK |
538375 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20747.5025 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 816 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3303 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 817 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6351.8863 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 818 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7725.0085 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 819 |
LLC.AX |
-278544 |
0 |
0.0000 |
0.0000 |
6224 |
5.2506 |
5.2506 |
-8231.4530 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 820 |
8033.TW |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2580.5289 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 821 |
601399.SH |
545000 |
0 |
0.0000 |
0.0000 |
25700 |
3.8272 |
0.5354 |
-24650.2050 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 822 |
6814.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 823 |
300369.ZK |
-274015 |
100300 |
7.7940 |
1.0904 |
0 |
0.0000 |
0.0000 |
-5347.7657 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 824 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4384.1109 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 825 |
6269.T |
-9100 |
300 |
6163.3333 |
6163.3333 |
0 |
0.0000 |
0.0000 |
386879.8150 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 826 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4235 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 827 |
214450.KQ |
-208 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
146.8576 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 828 |
7211.T |
-69600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55680.0000 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 829 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1386 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 830 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.2417 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 831 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1398 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 832 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.5388 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 833 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2971.1835 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 834 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2763.5387 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 835 |
603026.SH |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3687.6598 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 836 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6331 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 837 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.9443 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 838 |
7269.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60400.0000 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 839 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.9733 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 840 |
688561.SH |
-5376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-559.2765 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 841 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.2074 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 842 |
6103.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85000.0000 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 843 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5415.6765 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 844 |
002371.ZK |
-55 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59.8240 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 845 |
002405.ZK |
-1122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16661.0458 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 846 |
002001.ZK |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137.5865 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 847 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7019 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 848 |
2269.T |
36600 |
0 |
0.0000 |
0.0000 |
1100 |
3085.9091 |
3085.9091 |
500779.3575 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 849 |
2593.T |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-262000.0000 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 850 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92.2665 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 851 |
TLC.AX |
-24515 |
282 |
5.4333 |
5.4333 |
0 |
0.0000 |
0.0000 |
494.8668 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 852 |
VNT.AX |
5793 |
0 |
0.0000 |
0.0000 |
7462 |
5.1322 |
5.1322 |
-1296.5096 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 853 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2991.8532 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 854 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.3627 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 855 |
688111.SH |
22970 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9893.7681 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 856 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13.6570 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 857 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-815.8825 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 858 |
7649.T |
20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
412000.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 859 |
S32.AX |
-219333 |
144 |
3.1247 |
3.1247 |
0 |
0.0000 |
0.0000 |
4388.8150 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 860 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2307.6058 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 861 |
4519.T |
2400 |
0 |
0.0000 |
0.0000 |
3600 |
7238.8611 |
7238.8611 |
727406.1065 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 862 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61463.9694 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 863 |
600754.SH |
15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
969.5549 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 864 |
603039.SH |
7400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
425.2562 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 865 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56700.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 866 |
600177.SH |
-274900 |
0 |
0.0000 |
0.0000 |
800 |
7.5537 |
1.0567 |
-1704.1068 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 867 |
600198.SH |
-40675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-603.5697 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 868 |
7453.T |
-9800 |
600 |
7087.0000 |
7087.0000 |
0 |
0.0000 |
0.0000 |
-4033676.3930 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 869 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-179.0093 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 870 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1517.6602 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 871 |
002382.ZK |
-161800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1860.5534 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 872 |
7267.T |
-21200 |
3800 |
1655.8684 |
1655.8684 |
0 |
0.0000 |
0.0000 |
-33308.9995 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 873 |
BGL.AX |
-96227 |
13709 |
0.8971 |
0.8971 |
0 |
0.0000 |
0.0000 |
3268.7202 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 874 |
TWE.AX |
-419981 |
3321 |
8.1106 |
8.1106 |
0 |
0.0000 |
0.0000 |
-4337.2235 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 875 |
601116.SH |
129300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
948.3065 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 876 |
SCOG.KL |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1033.1871 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 877 |
601515.SH |
-81200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-424.8353 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 878 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5960.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 879 |
9301.T |
-66400 |
900 |
1247.5556 |
1247.5556 |
0 |
0.0000 |
0.0000 |
-2823572.9820 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 880 |
300327.ZK |
-62800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23464.4381 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 881 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21989.5630 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 882 |
3260.TWO |
-479000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20154.9512 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 883 |
5314.TWO |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-810.5373 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 884 |
1928.T |
-42600 |
1800 |
3286.3333 |
3286.3333 |
0 |
0.0000 |
0.0000 |
-402384.5010 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 885 |
BBL_n.BK |
-23800 |
0 |
0.0000 |
0.0000 |
3300 |
148.0909 |
4.5877 |
-817.2694 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 886 |
1951.T |
70200 |
0 |
0.0000 |
0.0000 |
8100 |
1959.3025 |
1959.3025 |
1405418.4272 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 887 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-376750.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 888 |
603568.SH |
117500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3895.3802 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 889 |
300197.ZK |
-464109 |
0 |
0.0000 |
0.0000 |
17500 |
2.2606 |
0.3162 |
-2778.4162 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 890 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3495.0297 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 891 |
AUB.AX |
-1156 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11.5600 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 892 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1043 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 893 |
MIN.AX |
-8594 |
1794 |
31.2960 |
31.2960 |
0 |
0.0000 |
0.0000 |
-13522.0395 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 894 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1365000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 895 |
0700.HK |
18000 |
0 |
0.0000 |
0.0000 |
2000 |
554.6625 |
554.6625 |
95131.8262 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 896 |
0027.HK |
31000 |
8000 |
37.8375 |
37.8375 |
0 |
0.0000 |
0.0000 |
27405.7937 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 897 |
BXB.AX |
41892 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15081.1200 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 898 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
56700.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 899 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-532.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 900 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0270 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 901 |
5880.TW |
-672000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2168.7468 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 902 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0703 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 903 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
676.0647 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 904 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0808 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 905 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 906 |
300825.ZK |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-482.7751 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 907 |
600518.SH |
-308847 |
67500 |
2.1629 |
0.3026 |
0 |
0.0000 |
0.0000 |
-4481.0896 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 908 |
600835.SH |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15266.0111 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 909 |
BH_n.BK |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
332.8458 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 910 |
4733.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12276000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 911 |
3349.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97600.0000 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 912 |
600395.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1675 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 913 |
6473.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-271800.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 914 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
158.4527 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 915 |
601921.SH |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.2840 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 916 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 917 |
0267.HK |
-338000 |
0 |
0.0000 |
0.0000 |
22000 |
12.0759 |
12.0759 |
-208081.8804 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 918 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 919 |
6507.T |
200 |
200 |
9140.0000 |
9140.0000 |
0 |
0.0000 |
0.0000 |
15881.1800 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 920 |
6920.T |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1530000.0000 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 921 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39944.2528 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 922 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8520.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 923 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 924 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4906 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 925 |
1808.T |
-39900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-339150.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 926 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.3537 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 927 |
688598.SH |
-19327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2321.8146 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 928 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.2152 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 929 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110.3321 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 930 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4160.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 931 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 932 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2630.5125 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 933 |
300763.ZK |
-63200 |
9700 |
58.9545 |
8.2476 |
0 |
0.0000 |
0.0000 |
-15980.3560 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 934 |
600997.SH |
-80300 |
6100 |
6.3714 |
0.8913 |
0 |
0.0000 |
0.0000 |
-1289.6050 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 935 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1545.1486 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 936 |
601985.SH |
-558000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1416.6532 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 937 |
600226.SH |
-260774 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-196.7890 |
GQAS_GSSWP |
GQAS |
600226.SS |
@ZHEJI11 |
| 938 |
KCE_n.BK |
60300 |
15600 |
22.2917 |
0.6906 |
0 |
0.0000 |
0.0000 |
-9.8177 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 939 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4678 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 940 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117.2400 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 941 |
9503.T |
-3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79550.0000 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 942 |
4063.T |
15500 |
0 |
0.0000 |
0.0000 |
1500 |
5001.9333 |
5001.9333 |
1527912.3115 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 943 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29520.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 944 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 945 |
3696.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
229500.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 946 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52100.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 947 |
6367.T |
3000 |
0 |
0.0000 |
0.0000 |
1300 |
19526.9231 |
19526.9231 |
2588349.9750 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 948 |
4043.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52000.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 949 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.0157 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 950 |
000800.ZK |
-475100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6221.3629 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 951 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7109 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 952 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2903.0814 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 953 |
PTTEP_n.BK |
757600 |
0 |
0.0000 |
0.0000 |
7700 |
115.7208 |
3.5849 |
-10839.9212 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 954 |
603477.SH |
-279000 |
0 |
0.0000 |
0.0000 |
62100 |
21.6949 |
3.0351 |
4417.3299 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 955 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13200.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 956 |
SGP.AX |
-24893 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1493.5800 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 957 |
WHA_n.BK |
2052600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4057.9498 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 958 |
RIO.AX |
-2842 |
1550 |
119.6832 |
119.6832 |
0 |
0.0000 |
0.0000 |
-1457.3459 |
GQAS_GSSWP |
GQAS |
RIO.AX |
@RIOTI17 |
| 959 |
RWC.AX |
-5059 |
1184 |
4.2982 |
4.2982 |
0 |
0.0000 |
0.0000 |
551.6261 |
GQAS_GSSWP |
GQAS |
RWC.AX |
@RELIA192 |
| 960 |
1299.HK |
245200 |
0 |
0.0000 |
0.0000 |
17800 |
71.1674 |
71.1674 |
10236.5038 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 961 |
PLS.AX |
-217829 |
1255 |
1.8152 |
1.8152 |
0 |
0.0000 |
0.0000 |
-14140.5628 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 962 |
000536.ZK |
-62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-766.2630 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 963 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.3032 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 964 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3250.2282 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 965 |
012450.KS |
-798 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20653.9320 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 966 |
8630.T |
-6500 |
1000 |
4456.9000 |
4456.9000 |
0 |
0.0000 |
0.0000 |
-153189.6985 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 967 |
086790.KS |
-10180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4950.6895 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 968 |
300122.ZK |
0 |
29626 |
23.7600 |
3.3240 |
0 |
0.0000 |
0.0000 |
-13258.3950 |
GQAS_GSSWP |
GQAS |
300122.SZ |
@CHONG44 |
| 969 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6065.9268 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 970 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
785.6616 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 971 |
3994.T |
-19600 |
900 |
5192.1111 |
5192.1111 |
0 |
0.0000 |
0.0000 |
-874703.7385 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 972 |
8031.T |
4500 |
0 |
0.0000 |
0.0000 |
300 |
3195.0000 |
3195.0000 |
267837.6975 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 973 |
688321.SH |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.1153 |
GQAS_GSSWP |
GQAS |
688321.SS |
@SHENZ286 |
| 974 |
601000.SH |
235800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
919.0619 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 975 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5776 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 976 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1216.8047 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 977 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33600.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 978 |
6113.T |
6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147400.0000 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 979 |
QAN.AX |
42104 |
114 |
10.8598 |
10.8598 |
0 |
0.0000 |
0.0000 |
-2942.8238 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 980 |
688331.SH |
-3703 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-248.8838 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 981 |
6902.T |
-19500 |
700 |
2145.5000 |
2145.5000 |
0 |
0.0000 |
0.0000 |
-679947.6203 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 982 |
2897.T |
8600 |
0 |
0.0000 |
0.0000 |
400 |
2916.3750 |
2916.3750 |
-81025.8258 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 983 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4680.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 984 |
688012.SH |
-55600 |
0 |
0.0000 |
0.0000 |
46200 |
198.1078 |
27.7148 |
-5411.8815 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 985 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 986 |
7747.T |
-57900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2518650.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 987 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 988 |
300015.ZK |
1394317 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
121609.4939 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 989 |
5032.T |
8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178000.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 990 |
1944.T |
53800 |
0 |
0.0000 |
0.0000 |
4400 |
4586.0682 |
4586.0682 |
1173788.3845 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 991 |
7012.T |
2300 |
0 |
0.0000 |
0.0000 |
200 |
10877.5000 |
10877.5000 |
638358.5925 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 992 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25286.9193 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 993 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1948.5627 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 994 |
603444.SH |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8371.3937 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 995 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3988 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 996 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2362 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 997 |
PDN.AX |
-53765 |
0 |
0.0000 |
0.0000 |
5840 |
7.4421 |
7.4421 |
-6409.4062 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 998 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2200.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 999 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-420000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1000 |
4578.T |
0 |
0 |
0.0000 |
0.0000 |
2900 |
6930.1724 |
6930.1724 |
242793.6625 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1001 |
6305.T |
6500 |
0 |
0.0000 |
0.0000 |
100 |
4684.0000 |
4684.0000 |
601469.5540 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1002 |
6134.T |
3400 |
800 |
2808.7500 |
2808.7500 |
0 |
0.0000 |
0.0000 |
174853.9450 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1003 |
100090.KS |
-6003 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
804.2478 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1004 |
REA.AX |
0 |
0 |
0.0000 |
0.0000 |
122 |
234.2380 |
234.2380 |
-431.3177 |
GQAS_GSSWP |
GQAS |
REA.AX |
@REALE5 |
| 1005 |
9509.T |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-336600.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 1006 |
601811.SH |
196400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2157.2260 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1007 |
300128.ZK |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-151.1071 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 1008 |
7202.T |
-69500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1181500.0000 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1009 |
6849.T |
-89900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 1010 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.5432 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 1011 |
000936.ZK |
-35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-217.7864 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1012 |
001914.ZK |
50300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
518.0537 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 1013 |
002017.ZK |
64800 |
0 |
0.0000 |
0.0000 |
13900 |
23.3795 |
3.2707 |
6765.4133 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 1014 |
2801.T |
114400 |
0 |
0.0000 |
0.0000 |
2100 |
1343.7857 |
1343.7857 |
1509666.5732 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1015 |
2912.TW |
94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4851.9362 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1016 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1017 |
000895.ZK |
112800 |
0 |
0.0000 |
0.0000 |
6800 |
25.2646 |
3.5344 |
-250.3067 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1018 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1467.3833 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1019 |
688256.SH |
-15506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12600.0284 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 1020 |
010620.KS |
-1290 |
6 |
196325.0000 |
143.7015 |
0 |
0.0000 |
0.0000 |
-2459.7518 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 1021 |
6954.T |
36600 |
0 |
0.0000 |
0.0000 |
28400 |
4403.1021 |
4403.1021 |
9444971.8735 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 1022 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.1079 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1023 |
2328.HK |
288000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
138240.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1024 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 1025 |
603713.SH |
-111905 |
6600 |
55.3908 |
7.7490 |
0 |
0.0000 |
0.0000 |
-17703.6865 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 1026 |
600406.SH |
-110738 |
1200 |
22.4350 |
3.1386 |
0 |
0.0000 |
0.0000 |
2592.5579 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 1027 |
7735.T |
700 |
100 |
12505.0000 |
12505.0000 |
0 |
0.0000 |
0.0000 |
17418.7175 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1028 |
NWL.AX |
57068 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21115.1600 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1029 |
259960.KS |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-301.0597 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1030 |
601138.SH |
299200 |
177400 |
27.7776 |
3.8860 |
0 |
0.0000 |
0.0000 |
47970.6910 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 1031 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6500.5090 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 1032 |
8473.T |
-800 |
900 |
6014.6667 |
6014.6667 |
0 |
0.0000 |
0.0000 |
-98151.8580 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 1033 |
1898.HK |
-70000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5600.0000 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 1034 |
300470.ZK |
272420 |
8300 |
38.4954 |
5.3854 |
0 |
0.0000 |
0.0000 |
-5579.2676 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1035 |
300498.ZK |
-45300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
597.6470 |
GQAS_GSSWP |
GQAS |
300498.SZ |
@GUANG219 |
| 1036 |
300592.ZK |
-62409 |
9700 |
11.4052 |
1.5956 |
0 |
0.0000 |
0.0000 |
-2864.5471 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1037 |
688036.SH |
16029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3165.4650 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 1038 |
300357.ZK |
333300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18513.7803 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1039 |
226950.KQ |
-1677 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3503.9237 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 1040 |
ZIP.AX |
-217300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30422.0000 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 1041 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-306.2770 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1042 |
600088.SH |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1064.3543 |
GQAS_GSSWP |
GQAS |
600088.SS |
@CHINA102 |
| 1043 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26735.0401 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 1044 |
6361.T |
24200 |
9600 |
2851.9375 |
2851.9375 |
0 |
0.0000 |
0.0000 |
-344779.6090 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 1045 |
6254.T |
-37600 |
2100 |
2465.4762 |
2465.4762 |
0 |
0.0000 |
0.0000 |
-615736.5375 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1046 |
5411.T |
-10400 |
3800 |
1831.1842 |
1831.1842 |
0 |
0.0000 |
0.0000 |
-447252.3025 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 1047 |
4689.T |
-11600 |
2400 |
562.5500 |
562.5500 |
0 |
0.0000 |
0.0000 |
-117167.7578 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 1048 |
2503.T |
-94600 |
15800 |
2005.0095 |
2005.0095 |
0 |
0.0000 |
0.0000 |
-1161309.1447 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1049 |
3697.T |
8500 |
0 |
0.0000 |
0.0000 |
100 |
1592.0000 |
1592.0000 |
152989.6520 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 1050 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39600.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 1051 |
014680.KS |
143 |
143 |
171258.0420 |
125.3536 |
0 |
0.0000 |
0.0000 |
97.3326 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
End of file