Client eod file has 1045 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 |
@ASAHI16 |
2502.T |
2502.T |
-2,300 |
0 |
0.00 |
0.00 |
2,300 |
1,945.28 |
1,945.28 |
25,659.18 |
GQAS_GSSWP |
GQAS |
| 1 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.41 |
GQAS_GSSWP |
GQAS |
| 2 |
@SHAND125 |
603858.SS |
603858.SH |
-14,890 |
3,200 |
18.10 |
2.53 |
0 |
0.00 |
0.00 |
-160.57 |
GQAS_GSSWP |
GQAS |
| 3 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-66,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
141.55 |
GQAS_GSSWP |
GQAS |
| 4 |
@TOHOK9 |
9506.T |
9506.T |
-56,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
369,850.00 |
GQAS_GSSWP |
GQAS |
| 5 |
@NANFA1 |
000738.SZ |
000738.ZK |
432,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,103.47 |
GQAS_GSSWP |
GQAS |
| 6 |
@BEIJI195 |
603569.SS |
603569.SH |
-23,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105.60 |
GQAS_GSSWP |
GQAS |
| 7 |
@METCA2 |
MTS.AX |
MTS.AX |
305,635 |
21,129 |
3.82 |
3.82 |
0 |
0.00 |
0.00 |
3,077.73 |
GQAS_GSSWP |
GQAS |
| 8 |
@YAKUL2 |
2267.T |
2267.T |
46,100 |
0 |
0.00 |
0.00 |
700 |
2,608.93 |
2,608.93 |
-437,768.71 |
GQAS_GSSWP |
GQAS |
| 9 |
@BEIJI316 |
688169.SS |
688169.SH |
-138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93.76 |
GQAS_GSSWP |
GQAS |
| 10 |
@RAKUT8 |
5838.T |
5838.T |
-4,200 |
0 |
0.00 |
0.00 |
600 |
7,166.83 |
7,166.83 |
-282,979.51 |
GQAS_GSSWP |
GQAS |
| 11 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
352,300 |
161,300 |
21.06 |
0.65 |
0 |
0.00 |
0.00 |
-891.05 |
GQAS_GSSWP |
GQAS |
| 12 |
@GLODO1 |
002410.SZ |
002410.ZK |
12,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94.63 |
GQAS_GSSWP |
GQAS |
| 13 |
@GUANG131 |
002465.SZ |
002465.ZK |
-157,477 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,033.43 |
GQAS_GSSWP |
GQAS |
| 14 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
820.09 |
GQAS_GSSWP |
GQAS |
| 15 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-185,728 |
0 |
0.00 |
0.00 |
148 |
9.78 |
9.78 |
0.11 |
GQAS_GSSWP |
GQAS |
| 16 |
@SHNTA1 |
600380.SS |
600380.SH |
1,044,138 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,045.48 |
GQAS_GSSWP |
GQAS |
| 17 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-40,899 |
0 |
0.00 |
0.00 |
602 |
31.78 |
31.78 |
-31,179.46 |
GQAS_GSSWP |
GQAS |
| 18 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,349.05 |
GQAS_GSSWP |
GQAS |
| 19 |
@SMCCO2 |
6273.T |
6273.T |
0 |
0 |
0.00 |
0.00 |
500 |
54,096.00 |
54,096.00 |
-948,758.12 |
GQAS_GSSWP |
GQAS |
| 20 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58,320.00 |
GQAS_GSSWP |
GQAS |
| 21 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,830.00 |
GQAS_GSSWP |
GQAS |
| 22 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.04 |
GQAS_GSSWP |
GQAS |
| 23 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,430 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,529.47 |
GQAS_GSSWP |
GQAS |
| 24 |
@FUJIE6 |
6504.T |
6504.T |
14,800 |
0 |
0.00 |
0.00 |
900 |
7,307.00 |
7,307.00 |
-1,091,727.46 |
GQAS_GSSWP |
GQAS |
| 25 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210.42 |
GQAS_GSSWP |
GQAS |
| 26 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.72 |
GQAS_GSSWP |
GQAS |
| 27 |
@GUANG14 |
000828.SZ |
000828.ZK |
763,099 |
0 |
0.00 |
0.00 |
10,600 |
11.35 |
1.58 |
-7,335.35 |
GQAS_GSSWP |
GQAS |
| 28 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.75 |
GQAS_GSSWP |
GQAS |
| 29 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-599.17 |
GQAS_GSSWP |
GQAS |
| 30 |
@UTDMI8 |
2303.TW |
2303.TW |
115,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-107.44 |
GQAS_GSSWP |
GQAS |
| 31 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-141,280.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@LGHOU1 |
051900.KS |
051900.KS |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36.95 |
GQAS_GSSWP |
GQAS |
| 33 |
@HEART26 |
219A.T |
219A.T |
-1,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208,000.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@HUBEI15 |
600566.SS |
600566.SH |
409,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,596.95 |
GQAS_GSSWP |
GQAS |
| 35 |
@NINGB44 |
603997.SS |
603997.SH |
-481,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,971.03 |
GQAS_GSSWP |
GQAS |
| 36 |
@PLAID1 |
4165.T |
4165.T |
-17,600 |
100 |
1,155.00 |
1,155.00 |
0 |
0.00 |
0.00 |
-211,407.51 |
GQAS_GSSWP |
GQAS |
| 37 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 38 |
@SHOBO2 |
1414.T |
1414.T |
45,800 |
0 |
0.00 |
0.00 |
1,300 |
4,798.38 |
4,798.38 |
599,394.54 |
GQAS_GSSWP |
GQAS |
| 39 |
@SAWAI1 |
4887.T |
4887.T |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
290,550.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
399.51 |
GQAS_GSSWP |
GQAS |
| 41 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
130.00 |
GQAS_GSSWP |
GQAS |
| 42 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,301.41 |
GQAS_GSSWP |
GQAS |
| 43 |
@BRIDG9 |
5108.T |
5108.T |
-4,100 |
1,100 |
6,244.82 |
6,244.82 |
0 |
0.00 |
0.00 |
469,153.50 |
GQAS_GSSWP |
GQAS |
| 44 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-5,500 |
0 |
0.00 |
0.00 |
4,700 |
35.56 |
4.96 |
42.04 |
GQAS_GSSWP |
GQAS |
| 45 |
@LAKAL1 |
300773.SZ |
300773.ZK |
44,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,223.10 |
GQAS_GSSWP |
GQAS |
| 46 |
@RESON3 |
8308.T |
8308.T |
-47,100 |
0 |
0.00 |
0.00 |
17,500 |
1,451.83 |
1,451.83 |
1,011,198.55 |
GQAS_GSSWP |
GQAS |
| 47 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 48 |
@CHINA181 |
600877.SS |
600877.SH |
-10,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216.55 |
GQAS_GSSWP |
GQAS |
| 49 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
356.62 |
GQAS_GSSWP |
GQAS |
| 50 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,905.58 |
GQAS_GSSWP |
GQAS |
| 51 |
@SHANG17 |
600350.SS |
600350.SH |
-22 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 52 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,568.18 |
GQAS_GSSWP |
GQAS |
| 53 |
@SINOB5 |
1177.HK |
1177.HK |
82,000 |
82,000 |
6.82 |
6.82 |
0 |
0.00 |
0.00 |
-4,509.59 |
GQAS_GSSWP |
GQAS |
| 54 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187,200.00 |
GQAS_GSSWP |
GQAS |
| 55 |
@TAKED3 |
4502.T |
4502.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-46,000.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@SANKY14 |
6417.T |
6417.T |
-18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
837,200.00 |
GQAS_GSSWP |
GQAS |
| 57 |
@SINOT45 |
601598.SS |
601598.SH |
332,900 |
0 |
0.00 |
0.00 |
6,300 |
5.36 |
0.75 |
262.41 |
GQAS_GSSWP |
GQAS |
| 58 |
@TOSTE1 |
5938.T |
5938.T |
-55,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-279,500.00 |
GQAS_GSSWP |
GQAS |
| 59 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-232.50 |
GQAS_GSSWP |
GQAS |
| 60 |
@NITOR1 |
9843.T |
9843.T |
-500 |
300 |
13,158.33 |
13,158.33 |
0 |
0.00 |
0.00 |
74,243.41 |
GQAS_GSSWP |
GQAS |
| 61 |
@SINOC19 |
688520.SS |
688520.SH |
-359 |
4,483 |
77.76 |
10.85 |
976 |
77.74 |
10.85 |
572.56 |
GQAS_GSSWP |
GQAS |
| 62 |
@VERIS21 |
688521.SS |
688521.SH |
-1,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,259.14 |
GQAS_GSSWP |
GQAS |
| 63 |
@PEAKI2 |
688536.SS |
688536.SH |
-7,966 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,303.99 |
GQAS_GSSWP |
GQAS |
| 64 |
@JFRON1 |
3086.T |
3086.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,800.00 |
GQAS_GSSWP |
GQAS |
| 65 |
@ASAHI24 |
5201.T |
5201.T |
-33,300 |
900 |
4,451.11 |
4,451.11 |
0 |
0.00 |
0.00 |
41,939.61 |
GQAS_GSSWP |
GQAS |
| 66 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,350.00 |
GQAS_GSSWP |
GQAS |
| 67 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,150.92 |
GQAS_GSSWP |
GQAS |
| 68 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-37,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,977.60 |
GQAS_GSSWP |
GQAS |
| 69 |
@NONGF1 |
9633.HK |
9633.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,400.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@ASRAA1 |
688220.SS |
688220.SH |
-7,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,557.31 |
GQAS_GSSWP |
GQAS |
| 71 |
@NHNCO1 |
035420.KS |
035420.KS |
3,250 |
12 |
229,750.00 |
166.72 |
0 |
0.00 |
0.00 |
22,843.22 |
GQAS_GSSWP |
GQAS |
| 72 |
@MITSU94 |
9302.T |
9302.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-385,000.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.45 |
GQAS_GSSWP |
GQAS |
| 74 |
@JAPAN208 |
2914.T |
2914.T |
34,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,211,000.00 |
GQAS_GSSWP |
GQAS |
| 75 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
864.44 |
GQAS_GSSWP |
GQAS |
| 76 |
@HEALI2 |
4593.T |
4593.T |
-61,900 |
200 |
694.50 |
694.50 |
0 |
0.00 |
0.00 |
2,170,190.97 |
GQAS_GSSWP |
GQAS |
| 77 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,466.49 |
GQAS_GSSWP |
GQAS |
| 78 |
@MATSU30 |
6752.T |
6752.T |
10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-307,400.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@SHANT2 |
000534.SZ |
000534.ZK |
-6,731 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.66 |
GQAS_GSSWP |
GQAS |
| 80 |
@GANSU6 |
000552.SZ |
000552.ZK |
-7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 81 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.00 |
GQAS_GSSWP |
GQAS |
| 82 |
@DAIIC31 |
4568.T |
4568.T |
-15,600 |
9,500 |
3,636.58 |
3,636.58 |
0 |
0.00 |
0.00 |
838,854.41 |
GQAS_GSSWP |
GQAS |
| 83 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-13,031 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,866.82 |
GQAS_GSSWP |
GQAS |
| 84 |
@SINGA31 |
STEG.SI |
STEG.SI |
54,800 |
0 |
0.00 |
0.00 |
13,400 |
8.81 |
8.81 |
-145.09 |
GQAS_GSSWP |
GQAS |
| 85 |
@SENSH4 |
8714.T |
8714.T |
-24,600 |
0 |
0.00 |
0.00 |
500 |
668.20 |
668.20 |
-315,721.72 |
GQAS_GSSWP |
GQAS |
| 86 |
@GLOVI1 |
086280.KS |
086280.KS |
-101 |
7 |
147,192.86 |
106.81 |
0 |
0.00 |
0.00 |
-538.32 |
GQAS_GSSWP |
GQAS |
| 87 |
@QINGH1 |
000792.SZ |
000792.ZK |
1,039,174 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,588.05 |
GQAS_GSSWP |
GQAS |
| 88 |
@BEIJI291 |
688066.SS |
688066.SH |
-52,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73.06 |
GQAS_GSSWP |
GQAS |
| 89 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,681,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,174.31 |
GQAS_GSSWP |
GQAS |
| 90 |
@CANSI4 |
688185.SS |
688185.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.04 |
GQAS_GSSWP |
GQAS |
| 91 |
@ITOCH7 |
8001.T |
8001.T |
26,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,818,800.00 |
GQAS_GSSWP |
GQAS |
| 92 |
@ORIEN41 |
4661.T |
4661.T |
-9,300 |
200 |
3,163.50 |
3,163.50 |
0 |
0.00 |
0.00 |
914,158.87 |
GQAS_GSSWP |
GQAS |
| 93 |
@SHIND9 |
002539.SZ |
002539.ZK |
-189,149 |
200 |
10.70 |
1.49 |
0 |
0.00 |
0.00 |
1,568.53 |
GQAS_GSSWP |
GQAS |
| 94 |
@CHINA214 |
600016.SS |
600016.SH |
-20 |
228,500 |
5.07 |
0.71 |
0 |
0.00 |
0.00 |
1,076.18 |
GQAS_GSSWP |
GQAS |
| 95 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,749.77 |
GQAS_GSSWP |
GQAS |
| 96 |
@JEOLL1 |
6951.T |
6951.T |
-2,000 |
0 |
0.00 |
0.00 |
300 |
4,340.33 |
4,340.33 |
34,915.36 |
GQAS_GSSWP |
GQAS |
| 97 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
87.73 |
GQAS_GSSWP |
GQAS |
| 98 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.29 |
GQAS_GSSWP |
GQAS |
| 99 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,200.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@SHANX8 |
000983.SZ |
000983.ZK |
-75,394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
970.99 |
GQAS_GSSWP |
GQAS |
| 101 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
369.66 |
GQAS_GSSWP |
GQAS |
| 102 |
@KAMIG2 |
9364.T |
9364.T |
0 |
0 |
0.00 |
0.00 |
400 |
4,173.25 |
4,173.25 |
8,791.50 |
GQAS_GSSWP |
GQAS |
| 103 |
@MORIN6 |
2264.T |
2264.T |
11,500 |
0 |
0.00 |
0.00 |
300 |
3,280.00 |
3,280.00 |
25,936.04 |
GQAS_GSSWP |
GQAS |
| 104 |
@JAPAN304 |
9201.T |
9201.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,300.00 |
GQAS_GSSWP |
GQAS |
| 105 |
@ASICS5 |
7936.T |
7936.T |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,174,800.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,770.66 |
GQAS_GSSWP |
GQAS |
| 107 |
@KINGS98 |
688037.SS |
688037.SH |
-4,610 |
0 |
0.00 |
0.00 |
529 |
118.37 |
16.52 |
-1,956.31 |
GQAS_GSSWP |
GQAS |
| 108 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-146,908 |
3,599 |
5.43 |
5.43 |
0 |
0.00 |
0.00 |
1,387.24 |
GQAS_GSSWP |
GQAS |
| 109 |
@WAROM1 |
603855.SS |
603855.SH |
20,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,513.12 |
GQAS_GSSWP |
GQAS |
| 110 |
@JAPAN374 |
7182.T |
7182.T |
-163,200 |
0 |
0.00 |
0.00 |
1,100 |
1,713.73 |
1,713.73 |
-493,322.53 |
GQAS_GSSWP |
GQAS |
| 111 |
@HUNAN22 |
600975.SS |
600975.SH |
-74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.17 |
GQAS_GSSWP |
GQAS |
| 112 |
@SAMSU34 |
028050.KS |
028050.KS |
6,594 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,878.90 |
GQAS_GSSWP |
GQAS |
| 113 |
@BEIJI357 |
688621.SS |
688621.SH |
23,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,903.94 |
GQAS_GSSWP |
GQAS |
| 114 |
@CHONG6 |
600129.SS |
600129.SH |
-66,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,582.75 |
GQAS_GSSWP |
GQAS |
| 115 |
@HONHA4 |
2317.TW |
2317.TW |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,927.60 |
GQAS_GSSWP |
GQAS |
| 116 |
@TOKIM1 |
7721.T |
7721.T |
-4,900 |
500 |
4,130.00 |
4,130.00 |
0 |
0.00 |
0.00 |
394,865.78 |
GQAS_GSSWP |
GQAS |
| 117 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,166.60 |
GQAS_GSSWP |
GQAS |
| 118 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,237.98 |
GQAS_GSSWP |
GQAS |
| 119 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 120 |
@HUANE16 |
600025.SS |
600025.SH |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85.55 |
GQAS_GSSWP |
GQAS |
| 121 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,084.53 |
GQAS_GSSWP |
GQAS |
| 122 |
@SUMCO2 |
3436.T |
3436.T |
0 |
8,600 |
1,241.98 |
1,241.98 |
0 |
0.00 |
0.00 |
223,055.73 |
GQAS_GSSWP |
GQAS |
| 123 |
@XIAME55 |
002925.SZ |
002925.ZK |
105,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,673.44 |
GQAS_GSSWP |
GQAS |
| 124 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
618.97 |
GQAS_GSSWP |
GQAS |
| 125 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-913.83 |
GQAS_GSSWP |
GQAS |
| 126 |
@HENGT5 |
603223.SS |
603223.SH |
-18,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
669.27 |
GQAS_GSSWP |
GQAS |
| 127 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.07 |
GQAS_GSSWP |
GQAS |
| 128 |
@JIANG308 |
603915.SS |
603915.SH |
42,655 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-979.82 |
GQAS_GSSWP |
GQAS |
| 129 |
@CAPCO4 |
9697.T |
9697.T |
37,900 |
0 |
0.00 |
0.00 |
3,700 |
4,421.11 |
4,421.11 |
-8,427,663.28 |
GQAS_GSSWP |
GQAS |
| 130 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.67 |
GQAS_GSSWP |
GQAS |
| 131 |
@COVER8 |
5253.T |
5253.T |
-5,000 |
0 |
0.00 |
0.00 |
100 |
2,188.00 |
2,188.00 |
-34,114.22 |
GQAS_GSSWP |
GQAS |
| 132 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,360.00 |
GQAS_GSSWP |
GQAS |
| 133 |
@IIDAG1 |
3291.T |
3291.T |
-56,500 |
0 |
0.00 |
0.00 |
500 |
2,122.00 |
2,122.00 |
898,431.04 |
GQAS_GSSWP |
GQAS |
| 134 |
@SYSME2 |
6869.T |
6869.T |
0 |
2,700 |
2,515.17 |
2,515.17 |
0 |
0.00 |
0.00 |
103,058.59 |
GQAS_GSSWP |
GQAS |
| 135 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
3,200 |
191.52 |
26.73 |
-2,185.34 |
GQAS_GSSWP |
GQAS |
| 136 |
@SEARA3 |
000503.SZ |
000503.ZK |
-158,800 |
0 |
0.00 |
0.00 |
13,100 |
11.10 |
1.55 |
2,905.61 |
GQAS_GSSWP |
GQAS |
| 137 |
@JINCO1 |
3046.T |
3046.T |
-2,800 |
100 |
7,880.00 |
7,880.00 |
0 |
0.00 |
0.00 |
107,948.78 |
GQAS_GSSWP |
GQAS |
| 138 |
@DAANG1 |
002030.SZ |
002030.ZK |
-503,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,421.77 |
GQAS_GSSWP |
GQAS |
| 139 |
@DAITO2 |
1878.T |
1878.T |
-1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,000.00 |
GQAS_GSSWP |
GQAS |
| 140 |
@MEITE3 |
9744.T |
9744.T |
75,000 |
0 |
0.00 |
0.00 |
900 |
3,261.56 |
3,261.56 |
3,256,809.20 |
GQAS_GSSWP |
GQAS |
| 141 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-569.11 |
GQAS_GSSWP |
GQAS |
| 142 |
@CHINA2297 |
0788.HK |
0788.HK |
710,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,432.00 |
GQAS_GSSWP |
GQAS |
| 143 |
@VICTO101 |
300476.SZ |
300476.ZK |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
136.00 |
GQAS_GSSWP |
GQAS |
| 144 |
@AUSTS4 |
ASX.AX |
ASX.AX |
4,915 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,062.45 |
GQAS_GSSWP |
GQAS |
| 145 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
146,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,934.00 |
GQAS_GSSWP |
GQAS |
| 146 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-266,039 |
2,426 |
11.43 |
11.43 |
0 |
0.00 |
0.00 |
-69,751.73 |
GQAS_GSSWP |
GQAS |
| 147 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
335,800 |
3,200 |
294.12 |
9.08 |
0 |
0.00 |
0.00 |
-20,205.62 |
GQAS_GSSWP |
GQAS |
| 148 |
@HINOM2 |
7205.T |
7205.T |
-238,900 |
1,300 |
379.18 |
379.18 |
0 |
0.00 |
0.00 |
2,088,167.96 |
GQAS_GSSWP |
GQAS |
| 149 |
@QINGD45 |
300779.SZ |
300779.ZK |
-17,400 |
3,300 |
179.83 |
25.10 |
0 |
0.00 |
0.00 |
49.16 |
GQAS_GSSWP |
GQAS |
| 150 |
@ANKER10 |
300866.SZ |
300866.ZK |
3,609 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,731.10 |
GQAS_GSSWP |
GQAS |
| 151 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,720.66 |
GQAS_GSSWP |
GQAS |
| 152 |
@AOZOR1 |
8304.T |
8304.T |
-12,800 |
0 |
0.00 |
0.00 |
600 |
2,276.42 |
2,276.42 |
289,261.22 |
GQAS_GSSWP |
GQAS |
| 153 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,068.75 |
GQAS_GSSWP |
GQAS |
| 154 |
@MEIDE2 |
6508.T |
6508.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,000.00 |
GQAS_GSSWP |
GQAS |
| 155 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-65,702.16 |
GQAS_GSSWP |
GQAS |
| 156 |
@OLYMP17 |
7733.T |
7733.T |
-82,900 |
8,900 |
1,792.60 |
1,792.60 |
0 |
0.00 |
0.00 |
2,661,712.98 |
GQAS_GSSWP |
GQAS |
| 157 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-225.62 |
GQAS_GSSWP |
GQAS |
| 158 |
@NINGB81 |
605008.SS |
605008.SH |
-23,775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
482.69 |
GQAS_GSSWP |
GQAS |
| 159 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,240.00 |
GQAS_GSSWP |
GQAS |
| 160 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
681.79 |
GQAS_GSSWP |
GQAS |
| 161 |
@COSMO13 |
5021.T |
5021.T |
-6,700 |
500 |
6,568.60 |
6,568.60 |
0 |
0.00 |
0.00 |
174,986.52 |
GQAS_GSSWP |
GQAS |
| 162 |
@ZHEJI19 |
600580.SS |
600580.SH |
69,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,677.90 |
GQAS_GSSWP |
GQAS |
| 163 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
327.49 |
GQAS_GSSWP |
GQAS |
| 164 |
@TORAY7 |
3402.T |
3402.T |
11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,450.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,883.07 |
GQAS_GSSWP |
GQAS |
| 166 |
@SUNTO1 |
2587.T |
2587.T |
-7,300 |
0 |
0.00 |
0.00 |
700 |
4,596.14 |
4,596.14 |
277,590.88 |
GQAS_GSSWP |
GQAS |
| 167 |
@NIPPO91 |
4091.T |
4091.T |
5,100 |
300 |
5,702.00 |
5,702.00 |
0 |
0.00 |
0.00 |
10,388.81 |
GQAS_GSSWP |
GQAS |
| 168 |
@INTLG6 |
3293.TWO |
3293.TWO |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,062.44 |
GQAS_GSSWP |
GQAS |
| 169 |
@MERIT202 |
138040.KS |
138040.KS |
1,488 |
39 |
116,148.72 |
84.28 |
0 |
0.00 |
0.00 |
952.09 |
GQAS_GSSWP |
GQAS |
| 170 |
@ZHONG80 |
603619.SS |
603619.SH |
-228,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,150.14 |
GQAS_GSSWP |
GQAS |
| 171 |
@USSCO1 |
4732.T |
4732.T |
113,100 |
0 |
0.00 |
0.00 |
200 |
1,660.50 |
1,660.50 |
396,528.41 |
GQAS_GSSWP |
GQAS |
| 172 |
@TOTOL2 |
5332.T |
5332.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,800.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@JIANG264 |
601952.SS |
601952.SH |
98,800 |
0 |
0.00 |
0.00 |
31,700 |
9.98 |
1.39 |
-447.06 |
GQAS_GSSWP |
GQAS |
| 174 |
@MITSU54 |
8309.T |
8309.T |
-20,500 |
0 |
0.00 |
0.00 |
1,700 |
4,068.35 |
4,068.35 |
333,450.45 |
GQAS_GSSWP |
GQAS |
| 175 |
@TONYE1 |
603595.SS |
603595.SH |
-42,800 |
1,800 |
19.59 |
2.73 |
0 |
0.00 |
0.00 |
-140.12 |
GQAS_GSSWP |
GQAS |
| 176 |
@NEXON2 |
3659.T |
3659.T |
39,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,607,000.00 |
GQAS_GSSWP |
GQAS |
| 177 |
@JUNSH1 |
1877.HK |
1877.HK |
-101,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,720.00 |
GQAS_GSSWP |
GQAS |
| 178 |
@HYUND30 |
009540.KS |
009540.KS |
1,914 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,513.05 |
GQAS_GSSWP |
GQAS |
| 179 |
@GASCO7 |
SPR.AX |
SPR.AX |
-480,956 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-934.47 |
GQAS_GSSWP |
GQAS |
| 181 |
@TOHOC3 |
9602.T |
9602.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-557,200.00 |
GQAS_GSSWP |
GQAS |
| 182 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.63 |
GQAS_GSSWP |
GQAS |
| 183 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.03 |
GQAS_GSSWP |
GQAS |
| 184 |
@KURAY2 |
7459.T |
7459.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,200.00 |
GQAS_GSSWP |
GQAS |
| 185 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-558.09 |
GQAS_GSSWP |
GQAS |
| 186 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-86,300 |
7,100 |
30.73 |
4.29 |
0 |
0.00 |
0.00 |
-2,427.28 |
GQAS_GSSWP |
GQAS |
| 187 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,725,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,619.78 |
GQAS_GSSWP |
GQAS |
| 188 |
@PSBCA1 |
1658.HK |
1658.HK |
-276,000 |
14,000 |
5.69 |
5.69 |
0 |
0.00 |
0.00 |
19,978.02 |
GQAS_GSSWP |
GQAS |
| 189 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,240.00 |
GQAS_GSSWP |
GQAS |
| 190 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
105,800.00 |
GQAS_GSSWP |
GQAS |
| 191 |
@GUODI1 |
600268.SS |
600268.SH |
138,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-582.40 |
GQAS_GSSWP |
GQAS |
| 192 |
@MORID1 |
6993.T |
6993.T |
-353,900 |
22,100 |
65.33 |
65.33 |
0 |
0.00 |
0.00 |
-737,393.85 |
GQAS_GSSWP |
GQAS |
| 193 |
@SHIGA1 |
8366.T |
8366.T |
-300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,000.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@JVCKE1 |
6632.T |
6632.T |
-23,500 |
0 |
0.00 |
0.00 |
100 |
1,238.00 |
1,238.00 |
856,541.95 |
GQAS_GSSWP |
GQAS |
| 195 |
@SHENZ332 |
300917.SZ |
300917.ZK |
19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,453.96 |
GQAS_GSSWP |
GQAS |
| 196 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.06 |
GQAS_GSSWP |
GQAS |
| 197 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,600.00 |
GQAS_GSSWP |
GQAS |
| 198 |
@SWIRE4 |
0019.HK |
0019.HK |
-73,000 |
4,500 |
71.76 |
71.76 |
0 |
0.00 |
0.00 |
34,474.80 |
GQAS_GSSWP |
GQAS |
| 199 |
@INDEP35 |
IGO.AX |
IGO.AX |
-30,590 |
1,104 |
5.36 |
5.36 |
0 |
0.00 |
0.00 |
2.45 |
GQAS_GSSWP |
GQAS |
| 200 |
@PETRO74 |
0857.HK |
0857.HK |
714,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,140.00 |
GQAS_GSSWP |
GQAS |
| 201 |
@NEWOR8 |
9901.HK |
9901.HK |
28,000 |
14,000 |
36.08 |
36.08 |
0 |
0.00 |
0.00 |
-20,587.91 |
GQAS_GSSWP |
GQAS |
| 202 |
@YANTA13 |
002254.SZ |
002254.ZK |
-158,500 |
0 |
0.00 |
0.00 |
17,300 |
10.73 |
1.50 |
395.11 |
GQAS_GSSWP |
GQAS |
| 203 |
@HAINA25 |
002320.SZ |
002320.ZK |
164,300 |
0 |
0.00 |
0.00 |
25,700 |
8.32 |
1.16 |
1,451.68 |
GQAS_GSSWP |
GQAS |
| 204 |
@CHUBU2 |
9502.T |
9502.T |
-110,500 |
500 |
1,875.80 |
1,875.80 |
0 |
0.00 |
0.00 |
-276,710.96 |
GQAS_GSSWP |
GQAS |
| 205 |
@SUMIT31 |
4005.T |
4005.T |
-145,500 |
36,000 |
373.14 |
373.14 |
0 |
0.00 |
0.00 |
527,676.85 |
GQAS_GSSWP |
GQAS |
| 206 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,308.18 |
GQAS_GSSWP |
GQAS |
| 207 |
@POUCH1 |
9904.TW |
9904.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100.70 |
GQAS_GSSWP |
GQAS |
| 208 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,800.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,906.33 |
GQAS_GSSWP |
GQAS |
| 210 |
@CHINA1176 |
2601.HK |
2601.HK |
12,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,320.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@EVERG16 |
2603.TW |
2603.TW |
20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
254.06 |
GQAS_GSSWP |
GQAS |
| 212 |
@HORIB1 |
6856.T |
6856.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-52,000.00 |
GQAS_GSSWP |
GQAS |
| 213 |
@START24 |
3092.T |
3092.T |
97,900 |
0 |
0.00 |
0.00 |
3,700 |
1,541.01 |
1,541.01 |
-4,825,320.61 |
GQAS_GSSWP |
GQAS |
| 214 |
@PHARM160 |
300759.SZ |
300759.ZK |
87,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,499.86 |
GQAS_GSSWP |
GQAS |
| 215 |
@UBEIN3 |
4208.T |
4208.T |
-91,700 |
4,100 |
2,328.12 |
2,328.12 |
0 |
0.00 |
0.00 |
63,179.56 |
GQAS_GSSWP |
GQAS |
| 216 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 217 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 218 |
@HOSHI7 |
603260.SS |
603260.SH |
-114,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,813.53 |
GQAS_GSSWP |
GQAS |
| 219 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-386,600 |
0 |
0.00 |
0.00 |
22,100 |
37.22 |
1.15 |
12,731.20 |
GQAS_GSSWP |
GQAS |
| 220 |
@HENAN5 |
600207.SS |
600207.SH |
-99,076 |
12,100 |
4.91 |
0.69 |
0 |
0.00 |
0.00 |
240.59 |
GQAS_GSSWP |
GQAS |
| 221 |
@SAMSU45 |
006400.KS |
006400.KS |
-3,748 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,504.95 |
GQAS_GSSWP |
GQAS |
| 222 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195.95 |
GQAS_GSSWP |
GQAS |
| 223 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,540.90 |
GQAS_GSSWP |
GQAS |
| 224 |
@QUECH1 |
605183.SS |
605183.SH |
213,837 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,248.87 |
GQAS_GSSWP |
GQAS |
| 225 |
@DONQU3 |
7532.T |
7532.T |
-3,100 |
400 |
5,023.50 |
5,023.50 |
0 |
0.00 |
0.00 |
206,669.39 |
GQAS_GSSWP |
GQAS |
| 226 |
@DIRUI1 |
300396.SZ |
300396.ZK |
-29,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-600.04 |
GQAS_GSSWP |
GQAS |
| 227 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 228 |
@YIXIN1 |
2858.HK |
2858.HK |
-64,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-640.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.07 |
GQAS_GSSWP |
GQAS |
| 230 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 231 |
@SHANG297 |
688188.SS |
688188.SH |
31,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,804.77 |
GQAS_GSSWP |
GQAS |
| 232 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.37 |
GQAS_GSSWP |
GQAS |
| 233 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-283.73 |
GQAS_GSSWP |
GQAS |
| 234 |
@BROTH2 |
6448.T |
6448.T |
-13,300 |
0 |
0.00 |
0.00 |
900 |
2,524.83 |
2,524.83 |
735,002.30 |
GQAS_GSSWP |
GQAS |
| 235 |
@SHENY21 |
603866.SS |
603866.SH |
1,034,176 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-627.23 |
GQAS_GSSWP |
GQAS |
| 236 |
@INNOV87 |
1801.HK |
1801.HK |
-126,500 |
10,000 |
89.36 |
89.36 |
0 |
0.00 |
0.00 |
-131,955.08 |
GQAS_GSSWP |
GQAS |
| 237 |
@YAMAH4 |
7272.T |
7272.T |
-60,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,114,000.00 |
GQAS_GSSWP |
GQAS |
| 238 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-9,000 |
3,700 |
56.24 |
7.85 |
0 |
0.00 |
0.00 |
-1,461.04 |
GQAS_GSSWP |
GQAS |
| 239 |
@INDUS132 |
601166.SS |
601166.SH |
46,600 |
9,600 |
23.16 |
3.23 |
0 |
0.00 |
0.00 |
-600.04 |
GQAS_GSSWP |
GQAS |
| 240 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,918,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,155.52 |
GQAS_GSSWP |
GQAS |
| 241 |
@OMRON4 |
6645.T |
6645.T |
-11,100 |
200 |
3,914.50 |
3,914.50 |
0 |
0.00 |
0.00 |
1,638,649.11 |
GQAS_GSSWP |
GQAS |
| 242 |
@DRONE3 |
DRO.AX |
DRO.AX |
-127,869 |
6,889 |
3.13 |
3.13 |
0 |
0.00 |
0.00 |
45,145.56 |
GQAS_GSSWP |
GQAS |
| 243 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
173.97 |
GQAS_GSSWP |
GQAS |
| 244 |
@TOBUR1 |
9001.T |
9001.T |
55,500 |
0 |
0.00 |
0.00 |
2,100 |
2,535.19 |
2,535.19 |
-537,696.05 |
GQAS_GSSWP |
GQAS |
| 245 |
@CENTU340 |
9958.TW |
9958.TW |
-76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,902.90 |
GQAS_GSSWP |
GQAS |
| 246 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,800.00 |
GQAS_GSSWP |
GQAS |
| 247 |
@GONGN1 |
603195.SS |
603195.SH |
403,663 |
2,100 |
48.24 |
6.73 |
0 |
0.00 |
0.00 |
27,324.25 |
GQAS_GSSWP |
GQAS |
| 248 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,180.31 |
GQAS_GSSWP |
GQAS |
| 249 |
@JIANG60 |
002074.SZ |
002074.ZK |
-40,900 |
37,000 |
30.78 |
4.30 |
0 |
0.00 |
0.00 |
-2,719.68 |
GQAS_GSSWP |
GQAS |
| 250 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,758.71 |
GQAS_GSSWP |
GQAS |
| 251 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 252 |
@ADVAN93 |
6857.T |
6857.T |
1,900 |
1,900 |
11,452.89 |
11,452.89 |
0 |
0.00 |
0.00 |
78,585.57 |
GQAS_GSSWP |
GQAS |
| 253 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.00 |
GQAS_GSSWP |
GQAS |
| 254 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 255 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.90 |
GQAS_GSSWP |
GQAS |
| 256 |
@MINEB3 |
6479.T |
6479.T |
-43,500 |
2,100 |
2,363.52 |
2,363.52 |
0 |
0.00 |
0.00 |
1,656,677.38 |
GQAS_GSSWP |
GQAS |
| 257 |
@EGIST1 |
6462.TWO |
6462.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,253.48 |
GQAS_GSSWP |
GQAS |
| 258 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-59,077 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,726.16 |
GQAS_GSSWP |
GQAS |
| 259 |
@FUJIA10 |
600033.SS |
600033.SH |
2,950,900 |
0 |
0.00 |
0.00 |
6,100 |
3.58 |
0.50 |
-10,910.00 |
GQAS_GSSWP |
GQAS |
| 260 |
@QINGD8 |
600060.SS |
600060.SH |
124,600 |
0 |
0.00 |
0.00 |
6,100 |
23.80 |
3.32 |
5,382.98 |
GQAS_GSSWP |
GQAS |
| 261 |
@CHOWT1 |
1929.HK |
1929.HK |
813,800 |
4,000 |
13.66 |
13.66 |
0 |
0.00 |
0.00 |
178,389.58 |
GQAS_GSSWP |
GQAS |
| 262 |
@SEIKO5 |
6724.T |
6724.T |
15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-696,150.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@TAIHE5 |
5233.T |
5233.T |
-7,700 |
2,600 |
3,728.42 |
3,728.42 |
0 |
0.00 |
0.00 |
322,569.90 |
GQAS_GSSWP |
GQAS |
| 264 |
@ANTAS1 |
2020.HK |
2020.HK |
4,000 |
4,000 |
91.02 |
91.02 |
0 |
0.00 |
0.00 |
-1,284.19 |
GQAS_GSSWP |
GQAS |
| 265 |
@HOTAI2 |
2207.TW |
2207.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,253.95 |
GQAS_GSSWP |
GQAS |
| 266 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,138.92 |
GQAS_GSSWP |
GQAS |
| 267 |
@ZHUZH19 |
688187.SS |
688187.SH |
255,235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,727.20 |
GQAS_GSSWP |
GQAS |
| 268 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-204.97 |
GQAS_GSSWP |
GQAS |
| 269 |
@NANHU3 |
603093.SS |
603093.SH |
60,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,109.04 |
GQAS_GSSWP |
GQAS |
| 270 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-25,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,932.34 |
GQAS_GSSWP |
GQAS |
| 271 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,286.66 |
GQAS_GSSWP |
GQAS |
| 272 |
@LEENO1 |
058470.KQ |
058470.KQ |
15,177 |
656 |
45,971.38 |
33.36 |
0 |
0.00 |
0.00 |
3,085.32 |
GQAS_GSSWP |
GQAS |
| 273 |
@FUJIH3 |
7270.T |
7270.T |
-19,700 |
0 |
0.00 |
0.00 |
300 |
2,878.67 |
2,878.67 |
3,047,043.87 |
GQAS_GSSWP |
GQAS |
| 274 |
@KINGS56 |
3888.HK |
3888.HK |
183,200 |
0 |
0.00 |
0.00 |
8,400 |
34.62 |
34.62 |
-11,997.32 |
GQAS_GSSWP |
GQAS |
| 275 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.92 |
GQAS_GSSWP |
GQAS |
| 276 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.16 |
GQAS_GSSWP |
GQAS |
| 277 |
@ANHUI116 |
603357.SS |
603357.SH |
363,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,133.69 |
GQAS_GSSWP |
GQAS |
| 278 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
41.55 |
GQAS_GSSWP |
GQAS |
| 279 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,500.00 |
GQAS_GSSWP |
GQAS |
| 280 |
@MASST2 |
0066.HK |
0066.HK |
16,500 |
0 |
0.00 |
0.00 |
12,500 |
28.08 |
28.08 |
-8,706.64 |
GQAS_GSSWP |
GQAS |
| 281 |
@HEFEI6 |
002208.SZ |
002208.ZK |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
189.71 |
GQAS_GSSWP |
GQAS |
| 282 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-228,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,703.22 |
GQAS_GSSWP |
GQAS |
| 283 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,881.98 |
GQAS_GSSWP |
GQAS |
| 284 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.99 |
GQAS_GSSWP |
GQAS |
| 285 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.32 |
GQAS_GSSWP |
GQAS |
| 286 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.31 |
GQAS_GSSWP |
GQAS |
| 287 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.41 |
GQAS_GSSWP |
GQAS |
| 288 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 289 |
@YOSHI3 |
9861.T |
9861.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101,500.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@HUNAN88 |
301358.SZ |
301358.ZK |
-22,000 |
4,800 |
33.22 |
4.64 |
0 |
0.00 |
0.00 |
371.60 |
GQAS_GSSWP |
GQAS |
| 291 |
@KEYEN4 |
6861.T |
6861.T |
0 |
0 |
0.00 |
0.00 |
200 |
58,180.00 |
58,180.00 |
-290,756.34 |
GQAS_GSSWP |
GQAS |
| 292 |
@SAMSU53 |
010140.KS |
010140.KS |
-99,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,884.21 |
GQAS_GSSWP |
GQAS |
| 293 |
@KYORI6 |
9616.T |
9616.T |
-38,900 |
900 |
3,626.33 |
3,626.33 |
0 |
0.00 |
0.00 |
281,687.86 |
GQAS_GSSWP |
GQAS |
| 294 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50.59 |
GQAS_GSSWP |
GQAS |
| 295 |
@CHINA280 |
2628.HK |
2628.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,600.00 |
GQAS_GSSWP |
GQAS |
| 296 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-93,900 |
2,900 |
9.03 |
1.26 |
0 |
0.00 |
0.00 |
-3,483.34 |
GQAS_GSSWP |
GQAS |
| 297 |
@YAMAN6 |
4503.T |
4503.T |
-8,400 |
8,100 |
1,482.12 |
1,482.12 |
0 |
0.00 |
0.00 |
159,769.66 |
GQAS_GSSWP |
GQAS |
| 298 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-554,600.00 |
GQAS_GSSWP |
GQAS |
| 299 |
@POWER587 |
6770.TW |
6770.TW |
-335,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-460.81 |
GQAS_GSSWP |
GQAS |
| 300 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,000.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@KOBAY4 |
4967.T |
4967.T |
-26,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
371,000.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@NAMUR1 |
7014.T |
7014.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,000.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@YANZH2 |
1171.HK |
1171.HK |
-1,652,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231,280.00 |
GQAS_GSSWP |
GQAS |
| 304 |
@CHINA284 |
000002.SZ |
000002.ZK |
-2,675,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,676.76 |
GQAS_GSSWP |
GQAS |
| 305 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 306 |
@HYNIX1 |
000660.KS |
000660.KS |
1,249 |
529 |
269,648.87 |
195.67 |
0 |
0.00 |
0.00 |
-1,060.57 |
GQAS_GSSWP |
GQAS |
| 307 |
@TECHN58 |
TNE.AX |
TNE.AX |
68,260 |
0 |
0.00 |
0.00 |
13 |
39.28 |
39.28 |
-5,460.76 |
GQAS_GSSWP |
GQAS |
| 308 |
@NSKLT2 |
6471.T |
6471.T |
-25,500 |
700 |
713.53 |
713.53 |
0 |
0.00 |
0.00 |
284,897.53 |
GQAS_GSSWP |
GQAS |
| 309 |
@DAIFU1 |
6383.T |
6383.T |
4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-197,800.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@COCAC27 |
2579.T |
2579.T |
-55,500 |
0 |
0.00 |
0.00 |
900 |
2,333.89 |
2,333.89 |
908,313.47 |
GQAS_GSSWP |
GQAS |
| 311 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72.20 |
GQAS_GSSWP |
GQAS |
| 312 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45.23 |
GQAS_GSSWP |
GQAS |
| 313 |
@IBIDE3 |
4062.T |
4062.T |
1,700 |
500 |
6,252.60 |
6,252.60 |
0 |
0.00 |
0.00 |
26,696.79 |
GQAS_GSSWP |
GQAS |
| 314 |
@GENDA4 |
9166.T |
9166.T |
-24,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72,900.00 |
GQAS_GSSWP |
GQAS |
| 315 |
@CHINA2417 |
688009.SS |
688009.SH |
1,807,302 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,538.47 |
GQAS_GSSWP |
GQAS |
| 316 |
@GUANG336 |
300770.SZ |
300770.ZK |
257,500 |
0 |
0.00 |
0.00 |
1,600 |
41.34 |
5.77 |
24,958.71 |
GQAS_GSSWP |
GQAS |
| 317 |
@RICOH7 |
7752.T |
7752.T |
-76,900 |
0 |
0.00 |
0.00 |
2,500 |
1,324.10 |
1,324.10 |
2,917,884.83 |
GQAS_GSSWP |
GQAS |
| 318 |
@OJIPA2 |
3861.T |
3861.T |
-72,600 |
29,700 |
752.02 |
752.02 |
0 |
0.00 |
0.00 |
-454,021.77 |
GQAS_GSSWP |
GQAS |
| 319 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-12,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,625.10 |
GQAS_GSSWP |
GQAS |
| 320 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-257.25 |
GQAS_GSSWP |
GQAS |
| 321 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-586.64 |
GQAS_GSSWP |
GQAS |
| 322 |
@HUBEI6 |
600141.SS |
600141.SH |
-10,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
249.63 |
GQAS_GSSWP |
GQAS |
| 323 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
385.55 |
GQAS_GSSWP |
GQAS |
| 324 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,400.00 |
GQAS_GSSWP |
GQAS |
| 325 |
@FUJIT13 |
4676.T |
4676.T |
-3,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
44,200.00 |
GQAS_GSSWP |
GQAS |
| 326 |
@YIHAI5 |
300999.SZ |
300999.ZK |
33,700 |
0 |
0.00 |
0.00 |
2,000 |
30.92 |
4.32 |
-404.74 |
GQAS_GSSWP |
GQAS |
| 327 |
@NIPPO141 |
5214.T |
5214.T |
-66,200 |
500 |
3,717.60 |
3,717.60 |
0 |
0.00 |
0.00 |
-1,931,720.82 |
GQAS_GSSWP |
GQAS |
| 328 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.34 |
GQAS_GSSWP |
GQAS |
| 329 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11.71 |
GQAS_GSSWP |
GQAS |
| 330 |
@INPEX3 |
1605.T |
1605.T |
143,900 |
4,800 |
2,097.20 |
2,097.20 |
0 |
0.00 |
0.00 |
2,391,895.67 |
GQAS_GSSWP |
GQAS |
| 331 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
137,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
124.21 |
GQAS_GSSWP |
GQAS |
| 332 |
@BIOTH1 |
688177.SS |
688177.SH |
-39,862 |
21,028 |
29.65 |
4.14 |
700 |
29.50 |
4.12 |
2,514.70 |
GQAS_GSSWP |
GQAS |
| 333 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-931.85 |
GQAS_GSSWP |
GQAS |
| 334 |
@CHINA130 |
600176.SS |
600176.SH |
-895,297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,899.71 |
GQAS_GSSWP |
GQAS |
| 335 |
@BEIJI33 |
600258.SS |
600258.SH |
0 |
0 |
0.00 |
0.00 |
5,600 |
14.36 |
2.00 |
-184.92 |
GQAS_GSSWP |
GQAS |
| 336 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-12,095 |
0 |
0.00 |
0.00 |
1,762 |
268.54 |
268.54 |
17,995.22 |
GQAS_GSSWP |
GQAS |
| 337 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
675.00 |
GQAS_GSSWP |
GQAS |
| 338 |
@SEINO2 |
9076.T |
9076.T |
-9,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133,400.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@XINJI2 |
600089.SS |
600089.SH |
-73,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,536.26 |
GQAS_GSSWP |
GQAS |
| 340 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,056.78 |
GQAS_GSSWP |
GQAS |
| 341 |
@LOTTE9 |
032350.KS |
032350.KS |
-41,994 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,098.75 |
GQAS_GSSWP |
GQAS |
| 342 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 343 |
@SHANG316 |
688180.SS |
688180.SH |
-11,221 |
19,065 |
38.26 |
5.34 |
15,074 |
38.24 |
5.34 |
542.63 |
GQAS_GSSWP |
GQAS |
| 344 |
@IMONG2 |
600111.SS |
600111.SH |
-435,600 |
7,700 |
37.72 |
5.26 |
0 |
0.00 |
0.00 |
-8,546.76 |
GQAS_GSSWP |
GQAS |
| 345 |
@SYUYU1 |
600655.SS |
600655.SH |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,712.68 |
GQAS_GSSWP |
GQAS |
| 346 |
@KEIOE1 |
9008.T |
9008.T |
-6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
97,500.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@NOMUR7 |
4307.T |
4307.T |
16,800 |
0 |
0.00 |
0.00 |
1,300 |
5,523.92 |
5,523.92 |
1,049,233.23 |
GQAS_GSSWP |
GQAS |
| 348 |
@SAPPO6 |
2501.T |
2501.T |
-26,500 |
0 |
0.00 |
0.00 |
200 |
7,099.00 |
7,099.00 |
4,251,407.71 |
GQAS_GSSWP |
GQAS |
| 349 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,796.54 |
GQAS_GSSWP |
GQAS |
| 350 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 351 |
@SILIC73 |
257720.KQ |
257720.KQ |
-7,483 |
586 |
49,741.94 |
36.10 |
0 |
0.00 |
0.00 |
-1,956.25 |
GQAS_GSSWP |
GQAS |
| 352 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,250.85 |
GQAS_GSSWP |
GQAS |
| 353 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
432.41 |
GQAS_GSSWP |
GQAS |
| 354 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-181.21 |
GQAS_GSSWP |
GQAS |
| 355 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-18,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
154.61 |
GQAS_GSSWP |
GQAS |
| 356 |
@WHITE34 |
000544.SZ |
000544.ZK |
-52,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
231.91 |
GQAS_GSSWP |
GQAS |
| 357 |
@TAKAS8 |
8233.T |
8233.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,300.00 |
GQAS_GSSWP |
GQAS |
| 358 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,735.19 |
GQAS_GSSWP |
GQAS |
| 359 |
@DOWAM2 |
5714.T |
5714.T |
-9,100 |
700 |
5,030.00 |
5,030.00 |
0 |
0.00 |
0.00 |
-260,628.86 |
GQAS_GSSWP |
GQAS |
| 360 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-563,983 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,291.95 |
GQAS_GSSWP |
GQAS |
| 361 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,116,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,761.91 |
GQAS_GSSWP |
GQAS |
| 362 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,474.58 |
GQAS_GSSWP |
GQAS |
| 363 |
@INSYD1 |
6231.TWO |
6231.TWO |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-262.36 |
GQAS_GSSWP |
GQAS |
| 364 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,178.54 |
GQAS_GSSWP |
GQAS |
| 365 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,887.84 |
GQAS_GSSWP |
GQAS |
| 366 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,211.33 |
GQAS_GSSWP |
GQAS |
| 367 |
@STARP20 |
603290.SS |
603290.SH |
-10,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,170.33 |
GQAS_GSSWP |
GQAS |
| 368 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,924.21 |
GQAS_GSSWP |
GQAS |
| 369 |
@HORNG1 |
8932.TWO |
8932.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
542.39 |
GQAS_GSSWP |
GQAS |
| 370 |
@LIFED1 |
2585.T |
2585.T |
-1,400 |
0 |
0.00 |
0.00 |
1,400 |
2,070.21 |
2,070.21 |
40,711.61 |
GQAS_GSSWP |
GQAS |
| 371 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,575.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@GIANT18 |
2367.HK |
2367.HK |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,120.00 |
GQAS_GSSWP |
GQAS |
| 373 |
@QUANT100 |
688027.SS |
688027.SH |
-11,144 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,032.66 |
GQAS_GSSWP |
GQAS |
| 374 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 375 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.14 |
GQAS_GSSWP |
GQAS |
| 376 |
@ELEME36 |
5246.T |
5246.T |
-12,900 |
300 |
998.67 |
998.67 |
0 |
0.00 |
0.00 |
169,280.53 |
GQAS_GSSWP |
GQAS |
| 377 |
@TOPCO3 |
7732.T |
7732.T |
-5,100 |
900 |
3,254.00 |
3,254.00 |
0 |
0.00 |
0.00 |
11,809.64 |
GQAS_GSSWP |
GQAS |
| 378 |
@KINGD3 |
0268.HK |
0268.HK |
54,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,720.00 |
GQAS_GSSWP |
GQAS |
| 379 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 380 |
@FERRO28 |
6890.T |
6890.T |
-22,000 |
400 |
3,818.75 |
3,818.75 |
0 |
0.00 |
0.00 |
-105,599.29 |
GQAS_GSSWP |
GQAS |
| 381 |
@NINGB52 |
601882.SS |
601882.SH |
14,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
162.37 |
GQAS_GSSWP |
GQAS |
| 382 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,368.59 |
GQAS_GSSWP |
GQAS |
| 383 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,938.35 |
GQAS_GSSWP |
GQAS |
| 384 |
@SONET1 |
2413.T |
2413.T |
4,100 |
0 |
0.00 |
0.00 |
100 |
1,890.00 |
1,890.00 |
7,787.72 |
GQAS_GSSWP |
GQAS |
| 385 |
@TIANJ11 |
600468.SS |
600468.SH |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-818.42 |
GQAS_GSSWP |
GQAS |
| 386 |
@XINYI4 |
0968.HK |
0968.HK |
810,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,200.00 |
GQAS_GSSWP |
GQAS |
| 387 |
@KOBES3 |
5406.T |
5406.T |
-1,000 |
1,700 |
1,672.06 |
1,672.06 |
0 |
0.00 |
0.00 |
77,615.24 |
GQAS_GSSWP |
GQAS |
| 388 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
332.97 |
GQAS_GSSWP |
GQAS |
| 389 |
@WUHUS1 |
002555.SZ |
002555.ZK |
114,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-845.73 |
GQAS_GSSWP |
GQAS |
| 390 |
@SOFTB31 |
9434.T |
9434.T |
1,231,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,970,720.00 |
GQAS_GSSWP |
GQAS |
| 391 |
@CHENG97 |
688319.SS |
688319.SH |
-12,096 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,383.57 |
GQAS_GSSWP |
GQAS |
| 392 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.55 |
GQAS_GSSWP |
GQAS |
| 393 |
@AVARY1 |
002938.SZ |
002938.ZK |
26,100 |
200 |
44.73 |
6.24 |
0 |
0.00 |
0.00 |
-631.51 |
GQAS_GSSWP |
GQAS |
| 394 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,714.06 |
GQAS_GSSWP |
GQAS |
| 395 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,678.34 |
GQAS_GSSWP |
GQAS |
| 396 |
@SINOB12 |
301047.SZ |
301047.ZK |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,080.68 |
GQAS_GSSWP |
GQAS |
| 397 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.02 |
GQAS_GSSWP |
GQAS |
| 398 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 399 |
@ZENKO1 |
7164.T |
7164.T |
81,100 |
0 |
0.00 |
0.00 |
200 |
3,196.50 |
3,196.50 |
3,654,758.45 |
GQAS_GSSWP |
GQAS |
| 400 |
@SHIMA9 |
7701.T |
7701.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137,800.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,800.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.25 |
GQAS_GSSWP |
GQAS |
| 403 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50.58 |
GQAS_GSSWP |
GQAS |
| 404 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,183,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,594.11 |
GQAS_GSSWP |
GQAS |
| 405 |
@NITTO9 |
6988.T |
6988.T |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152,600.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@AUSTP9 |
APA.AX |
APA.AX |
76,798 |
0 |
0.00 |
0.00 |
1,007 |
8.34 |
8.34 |
2,327.90 |
GQAS_GSSWP |
GQAS |
| 407 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-43,834.39 |
GQAS_GSSWP |
GQAS |
| 408 |
@XINXI2 |
000949.SZ |
000949.ZK |
-115,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386.99 |
GQAS_GSSWP |
GQAS |
| 409 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-11,781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,347.38 |
GQAS_GSSWP |
GQAS |
| 410 |
@GUANG7 |
600098.SS |
600098.SH |
-301,460 |
155,874 |
6.56 |
0.92 |
0 |
0.00 |
0.00 |
2,072.19 |
GQAS_GSSWP |
GQAS |
| 411 |
@ISHIK5 |
7013.T |
7013.T |
4,000 |
800 |
16,013.75 |
16,013.75 |
0 |
0.00 |
0.00 |
896,167.29 |
GQAS_GSSWP |
GQAS |
| 412 |
@SKYPE4 |
9412.T |
9412.T |
45,800 |
0 |
0.00 |
0.00 |
200 |
1,436.50 |
1,436.50 |
1,011,481.33 |
GQAS_GSSWP |
GQAS |
| 413 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63.00 |
GQAS_GSSWP |
GQAS |
| 414 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,854.40 |
GQAS_GSSWP |
GQAS |
| 415 |
@SUMIT28 |
4203.T |
4203.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82,500.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@CHINA307 |
2319.HK |
2319.HK |
499,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-109,780.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@SAMSU501 |
032830.KS |
032830.KS |
0 |
133 |
128,078.20 |
92.94 |
0 |
0.00 |
0.00 |
-0.78 |
GQAS_GSSWP |
GQAS |
| 418 |
@NGKIN2 |
5333.T |
5333.T |
42,700 |
3,000 |
1,913.03 |
1,913.03 |
0 |
0.00 |
0.00 |
-495,223.04 |
GQAS_GSSWP |
GQAS |
| 419 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68,500.00 |
GQAS_GSSWP |
GQAS |
| 420 |
@HENDE56 |
0012.HK |
0012.HK |
97,000 |
0 |
0.00 |
0.00 |
9,000 |
27.30 |
27.30 |
24,925.11 |
GQAS_GSSWP |
GQAS |
| 421 |
@CHINA1135 |
601888.SS |
601888.SH |
-75,000 |
0 |
0.00 |
0.00 |
69,800 |
68.60 |
9.58 |
6,097.84 |
GQAS_GSSWP |
GQAS |
| 422 |
@FOSHA7 |
603288.SS |
603288.SH |
54,900 |
0 |
0.00 |
0.00 |
41,800 |
39.56 |
5.52 |
-6,443.48 |
GQAS_GSSWP |
GQAS |
| 423 |
@FUJIP6 |
4901.T |
4901.T |
68,200 |
0 |
0.00 |
0.00 |
5,300 |
3,167.94 |
3,167.94 |
-3,629,391.36 |
GQAS_GSSWP |
GQAS |
| 424 |
@GDSHE1 |
002446.SZ |
002446.ZK |
0 |
20,900 |
7.15 |
1.00 |
0 |
0.00 |
0.00 |
42.59 |
GQAS_GSSWP |
GQAS |
| 425 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.15 |
GQAS_GSSWP |
GQAS |
| 426 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.56 |
GQAS_GSSWP |
GQAS |
| 427 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 428 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.51 |
GQAS_GSSWP |
GQAS |
| 429 |
@TECMO3 |
3635.T |
3635.T |
50,500 |
0 |
0.00 |
0.00 |
200 |
2,101.25 |
2,101.25 |
-1,796,527.32 |
GQAS_GSSWP |
GQAS |
| 430 |
@RESOR14 |
4681.T |
4681.T |
-135,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-610,650.00 |
GQAS_GSSWP |
GQAS |
| 431 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35.94 |
GQAS_GSSWP |
GQAS |
| 432 |
@HENAN39 |
603508.SS |
603508.SH |
157,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,496.25 |
GQAS_GSSWP |
GQAS |
| 433 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-295,819 |
12,830 |
12.03 |
12.03 |
0 |
0.00 |
0.00 |
3,192.54 |
GQAS_GSSWP |
GQAS |
| 434 |
@ASTRO35 |
186A.T |
186A.T |
-29,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-584,000.00 |
GQAS_GSSWP |
GQAS |
| 435 |
@CHINA2037 |
3320.HK |
3320.HK |
39,000 |
0 |
0.00 |
0.00 |
1,000 |
5.62 |
5.62 |
-2,771.77 |
GQAS_GSSWP |
GQAS |
| 436 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,860.00 |
GQAS_GSSWP |
GQAS |
| 437 |
@WORKM1 |
7564.T |
7564.T |
-600 |
200 |
6,300.00 |
6,300.00 |
0 |
0.00 |
0.00 |
-14,081.90 |
GQAS_GSSWP |
GQAS |
| 438 |
@ALPSE2 |
6770.T |
6770.T |
-28,900 |
1,200 |
1,566.79 |
1,566.79 |
0 |
0.00 |
0.00 |
170,477.79 |
GQAS_GSSWP |
GQAS |
| 439 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
463,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,552.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,280.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@ZTOEX4 |
2057.HK |
2057.HK |
1,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,240.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@FUJIK9 |
5803.T |
5803.T |
3,900 |
300 |
8,825.33 |
8,825.33 |
0 |
0.00 |
0.00 |
560,127.91 |
GQAS_GSSWP |
GQAS |
| 443 |
@TDHOL2 |
8795.T |
8795.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,800.00 |
GQAS_GSSWP |
GQAS |
| 444 |
@CHINA1014 |
1766.HK |
1766.HK |
88,000 |
2,000 |
5.68 |
5.68 |
0 |
0.00 |
0.00 |
-5,193.69 |
GQAS_GSSWP |
GQAS |
| 445 |
@TAKEU1 |
6432.T |
6432.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
160,000.00 |
GQAS_GSSWP |
GQAS |
| 446 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
504.70 |
GQAS_GSSWP |
GQAS |
| 447 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-447,771 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-49,619.82 |
GQAS_GSSWP |
GQAS |
| 448 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.14 |
GQAS_GSSWP |
GQAS |
| 449 |
@TELIX1 |
TLX.AX |
TLX.AX |
-67,097 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,787.16 |
GQAS_GSSWP |
GQAS |
| 450 |
@TOKYO42 |
4186.T |
4186.T |
400 |
400 |
4,044.50 |
4,044.50 |
0 |
0.00 |
0.00 |
1,694.84 |
GQAS_GSSWP |
GQAS |
| 451 |
@SHION2 |
4507.T |
4507.T |
8,500 |
0 |
0.00 |
0.00 |
500 |
2,558.00 |
2,558.00 |
96,416.87 |
GQAS_GSSWP |
GQAS |
| 452 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.68 |
GQAS_GSSWP |
GQAS |
| 453 |
@MICRO72 |
6871.T |
6871.T |
1,100 |
200 |
5,390.00 |
5,390.00 |
0 |
0.00 |
0.00 |
17,929.93 |
GQAS_GSSWP |
GQAS |
| 454 |
@SHNDE1 |
000001.SZ |
000001.ZK |
134,500 |
134,500 |
12.38 |
1.73 |
0 |
0.00 |
0.00 |
-248.03 |
GQAS_GSSWP |
GQAS |
| 455 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178.41 |
GQAS_GSSWP |
GQAS |
| 456 |
@EASTM25 |
300059.SZ |
300059.ZK |
131,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,614.83 |
GQAS_GSSWP |
GQAS |
| 457 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-359.43 |
GQAS_GSSWP |
GQAS |
| 458 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-19,300 |
6,200 |
26.44 |
3.69 |
0 |
0.00 |
0.00 |
-3,234.08 |
GQAS_GSSWP |
GQAS |
| 459 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-48,400 |
16,000 |
140.53 |
4.34 |
0 |
0.00 |
0.00 |
-1,835.14 |
GQAS_GSSWP |
GQAS |
| 460 |
@NISSA15 |
7201.T |
7201.T |
-80,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
766,650.00 |
GQAS_GSSWP |
GQAS |
| 461 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,957.31 |
GQAS_GSSWP |
GQAS |
| 462 |
@CHINA442 |
3968.HK |
3968.HK |
174,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-87,000.00 |
GQAS_GSSWP |
GQAS |
| 463 |
@NABTE1 |
6268.T |
6268.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 464 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-121.47 |
GQAS_GSSWP |
GQAS |
| 465 |
@HENAN22 |
002321.SZ |
002321.ZK |
-432,024 |
0 |
0.00 |
0.00 |
28,500 |
2.52 |
0.35 |
1,599.49 |
GQAS_GSSWP |
GQAS |
| 466 |
@IYOBA1 |
5830.T |
5830.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,900.00 |
GQAS_GSSWP |
GQAS |
| 467 |
@SHAND161 |
300677.SZ |
300677.ZK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,111.45 |
GQAS_GSSWP |
GQAS |
| 468 |
@CONTE31 |
300750.SZ |
300750.ZK |
-78 |
29,400 |
283.15 |
39.52 |
0 |
0.00 |
0.00 |
8,534.64 |
GQAS_GSSWP |
GQAS |
| 469 |
@JOULW1 |
688141.SS |
688141.SH |
-22,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,256.12 |
GQAS_GSSWP |
GQAS |
| 470 |
@CHONG5 |
600132.SS |
600132.SH |
5,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
223.91 |
GQAS_GSSWP |
GQAS |
| 471 |
@EVERD2 |
688538.SS |
688538.SH |
-2,045,658 |
0 |
0.00 |
0.00 |
21,000 |
2.56 |
0.36 |
-17,764.59 |
GQAS_GSSWP |
GQAS |
| 472 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.09 |
GQAS_GSSWP |
GQAS |
| 473 |
@BAODI4 |
300446.SZ |
300446.ZK |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
501.03 |
GQAS_GSSWP |
GQAS |
| 474 |
@CMNWL6 |
CBA.AX |
CBA.AX |
6,490 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,894.00 |
GQAS_GSSWP |
GQAS |
| 475 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,370.00 |
GQAS_GSSWP |
GQAS |
| 476 |
@SUMIT20 |
5726.T |
5726.T |
-19,800 |
200 |
1,564.50 |
1,564.50 |
0 |
0.00 |
0.00 |
797,879.66 |
GQAS_GSSWP |
GQAS |
| 477 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-79.05 |
GQAS_GSSWP |
GQAS |
| 478 |
@MITSU52 |
8306.T |
8306.T |
-112,700 |
0 |
0.00 |
0.00 |
12,200 |
2,154.25 |
2,154.25 |
1,421,941.68 |
GQAS_GSSWP |
GQAS |
| 479 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,770.91 |
GQAS_GSSWP |
GQAS |
| 480 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.86 |
GQAS_GSSWP |
GQAS |
| 481 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,221.17 |
GQAS_GSSWP |
GQAS |
| 482 |
@NINGB6 |
600884.SS |
600884.SH |
-108,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
448.36 |
GQAS_GSSWP |
GQAS |
| 483 |
@NEWAY13 |
603699.SS |
603699.SH |
37,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,941.46 |
GQAS_GSSWP |
GQAS |
| 484 |
@AISIN1 |
7259.T |
7259.T |
-68,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,858,400.00 |
GQAS_GSSWP |
GQAS |
| 485 |
@TATAC6 |
TCS.NS |
TCS.NS |
504 |
0 |
0.00 |
0.00 |
7,663 |
3,141.53 |
36.30 |
-1,428.55 |
GQAS_GSSWP |
GQAS |
| 486 |
@SAMSU530 |
018260.KS |
018260.KS |
1,367 |
87 |
158,358.62 |
114.91 |
0 |
0.00 |
0.00 |
811.46 |
GQAS_GSSWP |
GQAS |
| 487 |
@AEONC8 |
8267.T |
8267.T |
-1,600 |
0 |
0.00 |
0.00 |
1,600 |
4,909.62 |
4,909.62 |
72,489.40 |
GQAS_GSSWP |
GQAS |
| 488 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,840.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@TOYOT11 |
5105.T |
5105.T |
-4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
243,000.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@HENGD2 |
002056.SZ |
002056.ZK |
49,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-509.75 |
GQAS_GSSWP |
GQAS |
| 491 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-62,720.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@OBICC2 |
4684.T |
4684.T |
58,200 |
500 |
5,481.00 |
5,481.00 |
0 |
0.00 |
0.00 |
-7,480,978.13 |
GQAS_GSSWP |
GQAS |
| 493 |
@TEIJI3 |
3401.T |
3401.T |
-15,000 |
900 |
1,279.61 |
1,279.61 |
0 |
0.00 |
0.00 |
15,725.14 |
GQAS_GSSWP |
GQAS |
| 494 |
@PRIME74 |
8069.TWO |
8069.TWO |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,907.67 |
GQAS_GSSWP |
GQAS |
| 495 |
@GUMII1 |
3903.T |
3903.T |
-28,700 |
0 |
0.00 |
0.00 |
300 |
613.00 |
613.00 |
170,688.05 |
GQAS_GSSWP |
GQAS |
| 496 |
@MIZUH6 |
8411.T |
8411.T |
-72,900 |
0 |
0.00 |
0.00 |
500 |
4,521.80 |
4,521.80 |
1,296,453.04 |
GQAS_GSSWP |
GQAS |
| 497 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
691.71 |
GQAS_GSSWP |
GQAS |
| 498 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,159.22 |
GQAS_GSSWP |
GQAS |
| 499 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.82 |
GQAS_GSSWP |
GQAS |
| 500 |
@CSCFI1 |
6066.HK |
6066.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,360.00 |
GQAS_GSSWP |
GQAS |
| 501 |
@SINGA52 |
STEL.SI |
STEL.SI |
469,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,465.00 |
GQAS_GSSWP |
GQAS |
| 502 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,900.00 |
GQAS_GSSWP |
GQAS |
| 503 |
@SJINQ2 |
600639.SS |
600639.SH |
-51,785 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-658.53 |
GQAS_GSSWP |
GQAS |
| 504 |
@THKCO2 |
6481.T |
6481.T |
-9,100 |
1,000 |
4,165.40 |
4,165.40 |
0 |
0.00 |
0.00 |
61,829.25 |
GQAS_GSSWP |
GQAS |
| 505 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.08 |
GQAS_GSSWP |
GQAS |
| 506 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.15 |
GQAS_GSSWP |
GQAS |
| 507 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14.53 |
GQAS_GSSWP |
GQAS |
| 508 |
@KASUM2 |
3498.T |
3498.T |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,050,000.00 |
GQAS_GSSWP |
GQAS |
| 509 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,740.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@SHOWA14 |
5805.T |
5805.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 511 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,691.03 |
GQAS_GSSWP |
GQAS |
| 512 |
@LONGY5 |
301389.SZ |
301389.ZK |
41,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,361.01 |
GQAS_GSSWP |
GQAS |
| 513 |
@FUJIA9 |
600388.SS |
600388.SH |
-146,319 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,791.94 |
GQAS_GSSWP |
GQAS |
| 514 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,960.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,876.25 |
GQAS_GSSWP |
GQAS |
| 516 |
@NOVOR19 |
688300.SS |
688300.SH |
91,781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,434.91 |
GQAS_GSSWP |
GQAS |
| 517 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,722 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,169.38 |
GQAS_GSSWP |
GQAS |
| 518 |
@CCORE1 |
688262.SS |
688262.SH |
-77,162 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,632.68 |
GQAS_GSSWP |
GQAS |
| 519 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175,740.00 |
GQAS_GSSWP |
GQAS |
| 520 |
@WESTG11 |
WGX.AX |
WGX.AX |
-127,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,458.17 |
GQAS_GSSWP |
GQAS |
| 521 |
@NICHI31 |
2871.T |
2871.T |
60,000 |
0 |
0.00 |
0.00 |
800 |
1,810.31 |
1,810.31 |
122,955.86 |
GQAS_GSSWP |
GQAS |
| 522 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,353,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,548.29 |
GQAS_GSSWP |
GQAS |
| 523 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.03 |
GQAS_GSSWP |
GQAS |
| 524 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
25,700 |
8,700 |
21.34 |
0.66 |
0 |
0.00 |
0.00 |
344.06 |
GQAS_GSSWP |
GQAS |
| 525 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,222.62 |
GQAS_GSSWP |
GQAS |
| 526 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104.65 |
GQAS_GSSWP |
GQAS |
| 527 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-80.00 |
GQAS_GSSWP |
GQAS |
| 528 |
@KYUSH4 |
9508.T |
9508.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,800.00 |
GQAS_GSSWP |
GQAS |
| 529 |
@MONOT5 |
3064.T |
3064.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,100.00 |
GQAS_GSSWP |
GQAS |
| 530 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,892.78 |
GQAS_GSSWP |
GQAS |
| 531 |
@DENKI3 |
4061.T |
4061.T |
-24,200 |
500 |
2,113.70 |
2,113.70 |
0 |
0.00 |
0.00 |
306,831.30 |
GQAS_GSSWP |
GQAS |
| 532 |
@HANSO43 |
014680.KS |
014680.KS |
367 |
224 |
175,960.71 |
127.69 |
0 |
0.00 |
0.00 |
844.90 |
GQAS_GSSWP |
GQAS |
| 533 |
@YUNNA1 |
600096.SS |
600096.SH |
100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
346.75 |
GQAS_GSSWP |
GQAS |
| 534 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.56 |
GQAS_GSSWP |
GQAS |
| 535 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.54 |
GQAS_GSSWP |
GQAS |
| 536 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,400.00 |
GQAS_GSSWP |
GQAS |
| 537 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,290.00 |
GQAS_GSSWP |
GQAS |
| 538 |
@SHAND150 |
002838.SZ |
002838.ZK |
-46,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,977.34 |
GQAS_GSSWP |
GQAS |
| 539 |
@SHANG88 |
300017.SZ |
300017.ZK |
184,700 |
0 |
0.00 |
0.00 |
2,100 |
10.91 |
1.52 |
4,691.32 |
GQAS_GSSWP |
GQAS |
| 540 |
@NIPPO138 |
5401.T |
5401.T |
0 |
2,800 |
2,935.41 |
2,935.41 |
0 |
0.00 |
0.00 |
152,315.76 |
GQAS_GSSWP |
GQAS |
| 541 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-2,225 |
55 |
464,168.18 |
336.82 |
0 |
0.00 |
0.00 |
17,639.26 |
GQAS_GSSWP |
GQAS |
| 542 |
@REDNP1 |
VAU.AX |
VAU.AX |
-359,623 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,596.23 |
GQAS_GSSWP |
GQAS |
| 543 |
@ANHUI42 |
002226.SZ |
002226.ZK |
186,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,342.94 |
GQAS_GSSWP |
GQAS |
| 544 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,032.57 |
GQAS_GSSWP |
GQAS |
| 545 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,000.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
2,057,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,417.08 |
GQAS_GSSWP |
GQAS |
| 547 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82.23 |
GQAS_GSSWP |
GQAS |
| 548 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,379 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,525.75 |
GQAS_GSSWP |
GQAS |
| 549 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.49 |
GQAS_GSSWP |
GQAS |
| 550 |
@CHINA2407 |
6055.HK |
6055.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,840.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@CASIO5 |
6952.T |
6952.T |
55,300 |
0 |
0.00 |
0.00 |
100 |
1,209.00 |
1,209.00 |
-330,957.86 |
GQAS_GSSWP |
GQAS |
| 553 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,100.46 |
GQAS_GSSWP |
GQAS |
| 554 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186.31 |
GQAS_GSSWP |
GQAS |
| 555 |
@BKCEN2 |
BBCA.JK |
BBCA.JK |
0 |
0 |
0.00 |
0.00 |
320,300 |
8,476.89 |
0.52 |
-1,087.89 |
GQAS_GSSWP |
GQAS |
| 556 |
@ORIEN136 |
0316.HK |
0316.HK |
10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,900.00 |
GQAS_GSSWP |
GQAS |
| 557 |
@GEOVI3 |
688568.SS |
688568.SH |
-33,749 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,578.06 |
GQAS_GSSWP |
GQAS |
| 558 |
@MITSU72 |
7011.T |
7011.T |
29,900 |
0 |
0.00 |
0.00 |
500 |
3,574.00 |
3,574.00 |
-578,216.16 |
GQAS_GSSWP |
GQAS |
| 559 |
@MACQU4224 |
MQG.AX |
MQG.AX |
2,951 |
944 |
214.18 |
214.18 |
0 |
0.00 |
0.00 |
578.13 |
GQAS_GSSWP |
GQAS |
| 560 |
@JIANG32 |
600418.SS |
600418.SH |
-112,600 |
6,400 |
49.68 |
6.93 |
0 |
0.00 |
0.00 |
-52,666.94 |
GQAS_GSSWP |
GQAS |
| 561 |
@MICRO183 |
0853.HK |
0853.HK |
-417,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-200,544.00 |
GQAS_GSSWP |
GQAS |
| 562 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.19 |
GQAS_GSSWP |
GQAS |
| 563 |
@MAZDA2 |
7261.T |
7261.T |
-16,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,080,690.00 |
GQAS_GSSWP |
GQAS |
| 564 |
@NANJI38 |
002747.SZ |
002747.ZK |
-34,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,449.19 |
GQAS_GSSWP |
GQAS |
| 565 |
@NHKSP2 |
5991.T |
5991.T |
-58,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
468,000.00 |
GQAS_GSSWP |
GQAS |
| 566 |
@NAMCO5 |
7832.T |
7832.T |
1,800 |
0 |
0.00 |
0.00 |
500 |
4,917.40 |
4,917.40 |
40,440.18 |
GQAS_GSSWP |
GQAS |
| 567 |
@SQUAR6 |
9684.T |
9684.T |
-9,900 |
200 |
10,375.00 |
10,375.00 |
0 |
0.00 |
0.00 |
1,147,365.12 |
GQAS_GSSWP |
GQAS |
| 568 |
@AIRWA2 |
4088.T |
4088.T |
135,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
745,800.00 |
GQAS_GSSWP |
GQAS |
| 569 |
@BEIJI306 |
300803.SZ |
300803.ZK |
9,865 |
0 |
0.00 |
0.00 |
5,100 |
93.61 |
13.07 |
-4,402.64 |
GQAS_GSSWP |
GQAS |
| 570 |
@HEDYC1 |
002027.SZ |
002027.ZK |
2,118,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-56,939.13 |
GQAS_GSSWP |
GQAS |
| 571 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.91 |
GQAS_GSSWP |
GQAS |
| 572 |
@IRAYT1 |
688301.SS |
688301.SH |
-1,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-395.66 |
GQAS_GSSWP |
GQAS |
| 573 |
@YAMAZ1 |
2212.T |
2212.T |
23,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
587,500.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@SINOH12 |
601669.SS |
601669.SH |
-1,870,738 |
8,900 |
7.44 |
1.04 |
0 |
0.00 |
0.00 |
58,205.00 |
GQAS_GSSWP |
GQAS |
| 575 |
@LGENE1 |
373220.KS |
373220.KS |
-2,877 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,231.44 |
GQAS_GSSWP |
GQAS |
| 576 |
@CHINA244 |
2891.TW |
2891.TW |
-634,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,302.63 |
GQAS_GSSWP |
GQAS |
| 577 |
@SHENZ271 |
300724.SZ |
300724.ZK |
145,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,129.43 |
GQAS_GSSWP |
GQAS |
| 578 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.97 |
GQAS_GSSWP |
GQAS |
| 579 |
@SENKO2 |
9069.T |
9069.T |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-748,000.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@NGKSP2 |
5334.T |
5334.T |
-2,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108,000.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@NIFCO1 |
7988.T |
7988.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,000.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,840.00 |
GQAS_GSSWP |
GQAS |
| 583 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-734,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,083.32 |
GQAS_GSSWP |
GQAS |
| 584 |
@TOYOS3 |
2875.T |
2875.T |
800 |
0 |
0.00 |
0.00 |
100 |
9,990.00 |
9,990.00 |
163,035.07 |
GQAS_GSSWP |
GQAS |
| 585 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-33,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,979.87 |
GQAS_GSSWP |
GQAS |
| 586 |
@COMMU65 |
603712.SS |
603712.SH |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.98 |
GQAS_GSSWP |
GQAS |
| 587 |
@KUNSH5 |
605333.SS |
605333.SH |
-41,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,342.43 |
GQAS_GSSWP |
GQAS |
| 588 |
@SOILC1 |
010950.KS |
010950.KS |
-3,547 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,795.50 |
GQAS_GSSWP |
GQAS |
| 589 |
@SEVEN12 |
3382.T |
3382.T |
44,200 |
0 |
0.00 |
0.00 |
700 |
1,999.93 |
1,999.93 |
-1,076,341.00 |
GQAS_GSSWP |
GQAS |
| 590 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.29 |
GQAS_GSSWP |
GQAS |
| 591 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-608.94 |
GQAS_GSSWP |
GQAS |
| 592 |
@SAPPO2 |
8524.T |
8524.T |
-4,600 |
0 |
0.00 |
0.00 |
400 |
661.25 |
661.25 |
34,082.81 |
GQAS_GSSWP |
GQAS |
| 593 |
@SUMIT21 |
8316.T |
8316.T |
-76,600 |
0 |
0.00 |
0.00 |
17,400 |
3,976.52 |
3,976.52 |
930,902.56 |
GQAS_GSSWP |
GQAS |
| 594 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,800.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.24 |
GQAS_GSSWP |
GQAS |
| 596 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
178.13 |
GQAS_GSSWP |
GQAS |
| 597 |
@SICHU55 |
601208.SS |
601208.SH |
0 |
24,200 |
16.46 |
2.30 |
0 |
0.00 |
0.00 |
-4,572.60 |
GQAS_GSSWP |
GQAS |
| 598 |
@SANTO10 |
STO.AX |
STO.AX |
42,768 |
18,320 |
7.76 |
7.76 |
0 |
0.00 |
0.00 |
2,299.61 |
GQAS_GSSWP |
GQAS |
| 599 |
@KAKAK2 |
2371.T |
2371.T |
47,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,014,800.00 |
GQAS_GSSWP |
GQAS |
| 600 |
@TONGK14 |
601233.SS |
601233.SH |
-651,995 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,785.86 |
GQAS_GSSWP |
GQAS |
| 601 |
@SONYC16 |
6758.T |
6758.T |
34,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,778,300.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@SPUDO1 |
600000.SS |
600000.SH |
226,790 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
730.30 |
GQAS_GSSWP |
GQAS |
| 603 |
@TOKYO54 |
8035.T |
8035.T |
2,800 |
2,000 |
27,912.25 |
27,912.25 |
0 |
0.00 |
0.00 |
43,871.41 |
GQAS_GSSWP |
GQAS |
| 604 |
@ORGAN10 |
6368.T |
6368.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,125,000.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,109.27 |
GQAS_GSSWP |
GQAS |
| 606 |
@DAINI10 |
4506.T |
4506.T |
-32,800 |
1,300 |
1,133.15 |
1,133.15 |
0 |
0.00 |
0.00 |
-358,495.75 |
GQAS_GSSWP |
GQAS |
| 607 |
@CATHA15 |
0293.HK |
0293.HK |
243,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,860.00 |
GQAS_GSSWP |
GQAS |
| 608 |
@SHANG380 |
688091.SS |
688091.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27.63 |
GQAS_GSSWP |
GQAS |
| 609 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,000.00 |
GQAS_GSSWP |
GQAS |
| 610 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.06 |
GQAS_GSSWP |
GQAS |
| 611 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,245.10 |
GQAS_GSSWP |
GQAS |
| 612 |
@GLOBA80 |
9449.T |
9449.T |
800 |
0 |
0.00 |
0.00 |
100 |
3,819.00 |
3,819.00 |
31,275.18 |
GQAS_GSSWP |
GQAS |
| 613 |
@AICHI5 |
5482.T |
5482.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253,800.00 |
GQAS_GSSWP |
GQAS |
| 614 |
@TIANN5 |
688819.SS |
688819.SH |
14,598 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64.04 |
GQAS_GSSWP |
GQAS |
| 615 |
@XIZAN1 |
600211.SS |
600211.SH |
258,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,619.69 |
GQAS_GSSWP |
GQAS |
| 616 |
@CHINA2457 |
6186.HK |
6186.HK |
310,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,400.00 |
GQAS_GSSWP |
GQAS |
| 617 |
@JINNE1 |
603113.SS |
603113.SH |
-34,600 |
1,400 |
7.58 |
1.06 |
0 |
0.00 |
0.00 |
-584.00 |
GQAS_GSSWP |
GQAS |
| 618 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-12,400 |
5,300 |
9.48 |
1.32 |
0 |
0.00 |
0.00 |
-315.26 |
GQAS_GSSWP |
GQAS |
| 619 |
@MITSU71 |
6503.T |
6503.T |
9,800 |
2,200 |
3,310.73 |
3,310.73 |
0 |
0.00 |
0.00 |
-293,073.43 |
GQAS_GSSWP |
GQAS |
| 620 |
@COSCO13 |
600641.SS |
600641.SH |
-20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,564.96 |
GQAS_GSSWP |
GQAS |
| 621 |
@BROSE1 |
601339.SS |
601339.SH |
-374,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,850.87 |
GQAS_GSSWP |
GQAS |
| 622 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
781.60 |
GQAS_GSSWP |
GQAS |
| 623 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-420.00 |
GQAS_GSSWP |
GQAS |
| 624 |
@ARROW13 |
SIG.AX |
SIG.AX |
-201,692 |
0 |
0.00 |
0.00 |
3,747 |
2.85 |
2.85 |
3,986.42 |
GQAS_GSSWP |
GQAS |
| 625 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,600.00 |
GQAS_GSSWP |
GQAS |
| 626 |
@BAYCU1 |
6532.T |
6532.T |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,533,500.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@HONGK67 |
0388.HK |
0388.HK |
44,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-546,840.00 |
GQAS_GSSWP |
GQAS |
| 628 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,744 |
100 |
35.09 |
4.90 |
0 |
0.00 |
0.00 |
-444.30 |
GQAS_GSSWP |
GQAS |
| 629 |
@TOEIA1 |
4816.T |
4816.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,000.00 |
GQAS_GSSWP |
GQAS |
| 630 |
@COCHL2 |
COH.AX |
COH.AX |
-6,600 |
1,175 |
313.74 |
313.74 |
0 |
0.00 |
0.00 |
8,069.75 |
GQAS_GSSWP |
GQAS |
| 631 |
@WUXIB5 |
2269.HK |
2269.HK |
136,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224,400.00 |
GQAS_GSSWP |
GQAS |
| 632 |
@NATLA14 |
NAB.AX |
NAB.AX |
84,040 |
0 |
0.00 |
0.00 |
18,754 |
37.42 |
37.42 |
-17,164.08 |
GQAS_GSSWP |
GQAS |
| 633 |
@ZENSH1 |
7550.T |
7550.T |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,131,000.00 |
GQAS_GSSWP |
GQAS |
| 634 |
@SHAND103 |
300308.SZ |
300308.ZK |
-63 |
3,900 |
186.30 |
26.00 |
0 |
0.00 |
0.00 |
-565.45 |
GQAS_GSSWP |
GQAS |
| 635 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44,000.00 |
GQAS_GSSWP |
GQAS |
| 636 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-2,410,400 |
351,300 |
41.41 |
1.28 |
0 |
0.00 |
0.00 |
-237,714.42 |
GQAS_GSSWP |
GQAS |
| 637 |
@TOYOT13 |
6201.T |
6201.T |
1,600 |
1,200 |
16,292.08 |
16,292.08 |
0 |
0.00 |
0.00 |
-29,770.78 |
GQAS_GSSWP |
GQAS |
| 638 |
@HIKAR2 |
9435.T |
9435.T |
1,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-108,000.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@JOHNS42 |
0179.HK |
0179.HK |
97,000 |
2,000 |
24.82 |
24.82 |
0 |
0.00 |
0.00 |
19,615.96 |
GQAS_GSSWP |
GQAS |
| 640 |
@CANON9 |
7751.T |
7751.T |
-4,500 |
0 |
0.00 |
0.00 |
900 |
4,068.11 |
4,068.11 |
770,262.02 |
GQAS_GSSWP |
GQAS |
| 641 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,989.33 |
GQAS_GSSWP |
GQAS |
| 642 |
@CHINA170 |
1093.HK |
1093.HK |
42,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.00 |
GQAS_GSSWP |
GQAS |
| 643 |
@MUSAS1 |
7220.T |
7220.T |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
574,000.00 |
GQAS_GSSWP |
GQAS |
| 644 |
@MEDLE1 |
4480.T |
4480.T |
-2,500 |
100 |
3,070.00 |
3,070.00 |
0 |
0.00 |
0.00 |
201,980.05 |
GQAS_GSSWP |
GQAS |
| 645 |
@GZRES1 |
603043.SS |
603043.SH |
19,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254.77 |
GQAS_GSSWP |
GQAS |
| 646 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-578.13 |
GQAS_GSSWP |
GQAS |
| 647 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-96,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
528.05 |
GQAS_GSSWP |
GQAS |
| 648 |
@NIHON55 |
2127.T |
2127.T |
139,200 |
2,500 |
723.45 |
723.45 |
0 |
0.00 |
0.00 |
180,892.44 |
GQAS_GSSWP |
GQAS |
| 649 |
@TOSOH2 |
4042.T |
4042.T |
0 |
1,600 |
2,281.62 |
2,281.62 |
0 |
0.00 |
0.00 |
18,762.71 |
GQAS_GSSWP |
GQAS |
| 650 |
@MEGAF3 |
2886.TW |
2886.TW |
-72,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
311.51 |
GQAS_GSSWP |
GQAS |
| 651 |
@GENES62 |
GMD.AX |
GMD.AX |
-323,053 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,919.01 |
GQAS_GSSWP |
GQAS |
| 652 |
@SICHU130 |
688506.SS |
688506.SH |
-3,034 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,548.47 |
GQAS_GSSWP |
GQAS |
| 653 |
@XIAOM1 |
1810.HK |
1810.HK |
60,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-63,000.00 |
GQAS_GSSWP |
GQAS |
| 654 |
@SINOM2 |
600970.SS |
600970.SH |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-839.47 |
GQAS_GSSWP |
GQAS |
| 655 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,420.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@BLUES9 |
BSL.AX |
BSL.AX |
-9,216 |
201 |
24.91 |
24.91 |
0 |
0.00 |
0.00 |
5,351.90 |
GQAS_GSSWP |
GQAS |
| 657 |
@NANYA7 |
1303.TW |
1303.TW |
-67,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,806.04 |
GQAS_GSSWP |
GQAS |
| 658 |
@SUNHU6 |
0016.HK |
0016.HK |
65,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42,250.00 |
GQAS_GSSWP |
GQAS |
| 659 |
@GUANG112 |
002240.SZ |
002240.ZK |
-58,400 |
0 |
0.00 |
0.00 |
34,600 |
16.51 |
2.30 |
-2,579.95 |
GQAS_GSSWP |
GQAS |
| 660 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.54 |
GQAS_GSSWP |
GQAS |
| 661 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
1,100 |
51.55 |
7.20 |
0 |
0.00 |
0.00 |
-9,038.06 |
GQAS_GSSWP |
GQAS |
| 662 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-38,700 |
9,500 |
2.43 |
2.43 |
0 |
0.00 |
0.00 |
-7.96 |
GQAS_GSSWP |
GQAS |
| 663 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
503,600 |
26,000 |
32.19 |
0.99 |
0 |
0.00 |
0.00 |
2,299.85 |
GQAS_GSSWP |
GQAS |
| 664 |
@CHUGO3 |
9504.T |
9504.T |
-100,000 |
0 |
0.00 |
0.00 |
100 |
815.00 |
815.00 |
-899,945.30 |
GQAS_GSSWP |
GQAS |
| 665 |
@GROWE6 |
3141.T |
3141.T |
17,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-648,750.00 |
GQAS_GSSWP |
GQAS |
| 666 |
@BEIJI39 |
600588.SS |
600588.SH |
-307,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,792.32 |
GQAS_GSSWP |
GQAS |
| 667 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,960.00 |
GQAS_GSSWP |
GQAS |
| 668 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,953.85 |
GQAS_GSSWP |
GQAS |
| 669 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 670 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.18 |
GQAS_GSSWP |
GQAS |
| 671 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,945.85 |
GQAS_GSSWP |
GQAS |
| 672 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 673 |
@FOCUS55 |
002315.SZ |
002315.ZK |
142,507 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,317.07 |
GQAS_GSSWP |
GQAS |
| 674 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,292.34 |
GQAS_GSSWP |
GQAS |
| 675 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.76 |
GQAS_GSSWP |
GQAS |
| 676 |
@SEGAS1 |
6460.T |
6460.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
310,200.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@TAIYA1 |
002517.SZ |
002517.ZK |
129,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,653.07 |
GQAS_GSSWP |
GQAS |
| 678 |
@CHART63 |
CHC.AX |
CHC.AX |
-4,612 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
461.20 |
GQAS_GSSWP |
GQAS |
| 679 |
@SUMIT40 |
5713.T |
5713.T |
0 |
4,200 |
3,533.74 |
3,533.74 |
0 |
0.00 |
0.00 |
386,535.29 |
GQAS_GSSWP |
GQAS |
| 680 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
728.20 |
GQAS_GSSWP |
GQAS |
| 681 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,360.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@PIOTE1 |
688072.SS |
688072.SH |
-52,324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,535.87 |
GQAS_GSSWP |
GQAS |
| 683 |
@PHARM121 |
6446.TW |
6446.TW |
-29,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,205.50 |
GQAS_GSSWP |
GQAS |
| 684 |
@SGHOL2 |
9143.T |
9143.T |
-93,900 |
1,500 |
1,655.10 |
1,655.10 |
0 |
0.00 |
0.00 |
93,588.63 |
GQAS_GSSWP |
GQAS |
| 685 |
@SICHU59 |
603077.SS |
603077.SH |
-265,499 |
2,213,534 |
1.98 |
0.28 |
84,800 |
2.00 |
0.28 |
-1,291.65 |
GQAS_GSSWP |
GQAS |
| 686 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
352.00 |
GQAS_GSSWP |
GQAS |
| 687 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-61.35 |
GQAS_GSSWP |
GQAS |
| 688 |
@TOYOD4 |
7282.T |
7282.T |
-16,900 |
0 |
0.00 |
0.00 |
100 |
3,245.00 |
3,245.00 |
1,232,878.91 |
GQAS_GSSWP |
GQAS |
| 689 |
@SUMIT44 |
8053.T |
8053.T |
1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-95,000.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@DAUMC2 |
035720.KS |
035720.KS |
2,069 |
487 |
54,994.66 |
39.91 |
0 |
0.00 |
0.00 |
2,988.13 |
GQAS_GSSWP |
GQAS |
| 691 |
@JIANG102 |
002491.SZ |
002491.ZK |
133,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
465.01 |
GQAS_GSSWP |
GQAS |
| 692 |
@EASTR12 |
605499.SS |
605499.SH |
-30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-37.66 |
GQAS_GSSWP |
GQAS |
| 693 |
@RONGS1 |
002493.SZ |
002493.ZK |
-944,524 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
75.97 |
GQAS_GSSWP |
GQAS |
| 694 |
@XINFE1 |
603225.SS |
603225.SH |
-145,464 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,722.64 |
GQAS_GSSWP |
GQAS |
| 695 |
@AGRIC28 |
1288.HK |
1288.HK |
2,687,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241,830.00 |
GQAS_GSSWP |
GQAS |
| 696 |
@FORMO9 |
1301.TW |
1301.TW |
-683,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,739.70 |
GQAS_GSSWP |
GQAS |
| 697 |
@AEROS29 |
688552.SS |
688552.SH |
0 |
3,183 |
38.45 |
5.37 |
0 |
0.00 |
0.00 |
195.12 |
GQAS_GSSWP |
GQAS |
| 698 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.12 |
GQAS_GSSWP |
GQAS |
| 699 |
@GUANG155 |
601238.SS |
601238.SH |
-66,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
207.49 |
GQAS_GSSWP |
GQAS |
| 700 |
@OPENH1 |
3288.T |
3288.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,800.00 |
GQAS_GSSWP |
GQAS |
| 701 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.22 |
GQAS_GSSWP |
GQAS |
| 702 |
@SUMIT35 |
5802.T |
5802.T |
-5,800 |
900 |
3,554.22 |
3,554.22 |
0 |
0.00 |
0.00 |
147,392.08 |
GQAS_GSSWP |
GQAS |
| 703 |
@FURUK6 |
5801.T |
5801.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
83,200.00 |
GQAS_GSSWP |
GQAS |
| 704 |
@KDDIC3 |
9433.T |
9433.T |
13,500 |
0 |
0.00 |
0.00 |
600 |
2,509.83 |
2,509.83 |
-197,147.88 |
GQAS_GSSWP |
GQAS |
| 705 |
@COLES10 |
COL.AX |
COL.AX |
82,294 |
0 |
0.00 |
0.00 |
9,867 |
20.21 |
20.21 |
-3,758.30 |
GQAS_GSSWP |
GQAS |
| 706 |
@HGTEC1 |
300847.SZ |
300847.ZK |
171,700 |
900 |
19.36 |
2.70 |
0 |
0.00 |
0.00 |
-2,149.74 |
GQAS_GSSWP |
GQAS |
| 707 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,646,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
38,929.58 |
GQAS_GSSWP |
GQAS |
| 708 |
@HSINL1 |
4303.TWO |
4303.TWO |
-91,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,327.65 |
GQAS_GSSWP |
GQAS |
| 709 |
@FENGH2 |
000636.SZ |
000636.ZK |
-5,300 |
9,100 |
14.06 |
1.96 |
0 |
0.00 |
0.00 |
36.95 |
GQAS_GSSWP |
GQAS |
| 710 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-20,729 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
329.85 |
GQAS_GSSWP |
GQAS |
| 711 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.62 |
GQAS_GSSWP |
GQAS |
| 712 |
@NEWTR5 |
300532.SZ |
300532.ZK |
87,356 |
0 |
0.00 |
0.00 |
700 |
12.47 |
1.74 |
1,129.45 |
GQAS_GSSWP |
GQAS |
| 713 |
@SHNCH5 |
001872.SZ |
001872.ZK |
84,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-706.22 |
GQAS_GSSWP |
GQAS |
| 714 |
@GUIZH13 |
002039.SZ |
002039.ZK |
503,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,842.69 |
GQAS_GSSWP |
GQAS |
| 715 |
@DONGY26 |
0189.HK |
0189.HK |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,200.00 |
GQAS_GSSWP |
GQAS |
| 716 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-42.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,838.28 |
GQAS_GSSWP |
GQAS |
| 718 |
@CHANG17 |
2801.TW |
2801.TW |
-86,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
183.78 |
GQAS_GSSWP |
GQAS |
| 719 |
@JIAJI3 |
603708.SS |
603708.SH |
67,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-371.96 |
GQAS_GSSWP |
GQAS |
| 720 |
@CHINA128 |
600007.SS |
600007.SH |
494,800 |
0 |
0.00 |
0.00 |
2,900 |
21.04 |
2.94 |
2,158.19 |
GQAS_GSSWP |
GQAS |
| 721 |
@STHIT1 |
5439.TWO |
5439.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19.79 |
GQAS_GSSWP |
GQAS |
| 722 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22.77 |
GQAS_GSSWP |
GQAS |
| 723 |
@ACCTO2 |
2345.TW |
2345.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,646.32 |
GQAS_GSSWP |
GQAS |
| 724 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-2,596 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-542.69 |
GQAS_GSSWP |
GQAS |
| 725 |
@CHONG33 |
600452.SS |
600452.SH |
1,194,333 |
0 |
0.00 |
0.00 |
3,700 |
9.18 |
1.28 |
-10,179.90 |
GQAS_GSSWP |
GQAS |
| 726 |
@SHENZ144 |
603160.SS |
603160.SH |
-25,090 |
1,510 |
74.89 |
10.45 |
0 |
0.00 |
0.00 |
1,139.67 |
GQAS_GSSWP |
GQAS |
| 727 |
@ZIJIN2 |
601899.SS |
601899.SH |
23,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-806.90 |
GQAS_GSSWP |
GQAS |
| 728 |
@LIONC3 |
4912.T |
4912.T |
-27,000 |
0 |
0.00 |
0.00 |
1,200 |
1,467.04 |
1,467.04 |
39,835.57 |
GQAS_GSSWP |
GQAS |
| 729 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.36 |
GQAS_GSSWP |
GQAS |
| 730 |
@OSAKA14 |
8697.T |
8697.T |
167,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,195,600.00 |
GQAS_GSSWP |
GQAS |
| 731 |
@WHITE61 |
WHC.AX |
WHC.AX |
-164,106 |
1,095 |
6.98 |
6.98 |
0 |
0.00 |
0.00 |
13,187.93 |
GQAS_GSSWP |
GQAS |
| 732 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.78 |
GQAS_GSSWP |
GQAS |
| 733 |
@DALIA15 |
600346.SS |
600346.SH |
-51,586 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-400.99 |
GQAS_GSSWP |
GQAS |
| 734 |
@LENST1 |
300433.SZ |
300433.ZK |
4,100 |
200 |
23.61 |
3.30 |
0 |
0.00 |
0.00 |
-73.29 |
GQAS_GSSWP |
GQAS |
| 735 |
@NINGB87 |
300953.SZ |
300953.ZK |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,254.09 |
GQAS_GSSWP |
GQAS |
| 736 |
@JINGJ2 |
603279.SS |
603279.SH |
197,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,512.96 |
GQAS_GSSWP |
GQAS |
| 737 |
@LANDK3 |
603929.SS |
603929.SH |
95,200 |
200 |
35.85 |
5.00 |
0 |
0.00 |
0.00 |
-28,706.26 |
GQAS_GSSWP |
GQAS |
| 738 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,050.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@HONGK77 |
0006.HK |
0006.HK |
32,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,250.00 |
GQAS_GSSWP |
GQAS |
| 740 |
@NIPPO115 |
9432.T |
9432.T |
96,200 |
0 |
0.00 |
0.00 |
10,800 |
152.76 |
152.76 |
-57,167.24 |
GQAS_GSSWP |
GQAS |
| 741 |
@DASAT1 |
090710.KQ |
090710.KQ |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-330.06 |
GQAS_GSSWP |
GQAS |
| 742 |
@INDUS124 |
1398.HK |
1398.HK |
177,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,620.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@SANDF1 |
SFR.AX |
SFR.AX |
-72,971 |
2,249 |
11.08 |
11.08 |
0 |
0.00 |
0.00 |
13,488.91 |
GQAS_GSSWP |
GQAS |
| 744 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.83 |
GQAS_GSSWP |
GQAS |
| 745 |
@BEIJI336 |
688339.SS |
688339.SH |
-61,823 |
0 |
0.00 |
0.00 |
4,200 |
23.16 |
3.23 |
-2,763.20 |
GQAS_GSSWP |
GQAS |
| 746 |
@INSTI66 |
5595.T |
5595.T |
-15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
840,000.00 |
GQAS_GSSWP |
GQAS |
| 747 |
@WEICH5 |
000338.SZ |
000338.ZK |
0 |
66,300 |
15.71 |
2.19 |
0 |
0.00 |
0.00 |
291.58 |
GQAS_GSSWP |
GQAS |
| 748 |
@YOKOG3 |
6841.T |
6841.T |
11,500 |
500 |
4,011.00 |
4,011.00 |
0 |
0.00 |
0.00 |
32,369.64 |
GQAS_GSSWP |
GQAS |
| 749 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-751.25 |
GQAS_GSSWP |
GQAS |
| 750 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.00 |
GQAS_GSSWP |
GQAS |
| 751 |
@FIELD8 |
2767.T |
2767.T |
-36,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-941,200.00 |
GQAS_GSSWP |
GQAS |
| 752 |
@SUZHO25 |
300394.SZ |
300394.ZK |
1,200 |
1,200 |
86.61 |
12.09 |
0 |
0.00 |
0.00 |
-51.10 |
GQAS_GSSWP |
GQAS |
| 753 |
@HUBEI36 |
300395.SZ |
300395.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
801.24 |
GQAS_GSSWP |
GQAS |
| 754 |
@GUANG300 |
002884.SZ |
002884.ZK |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
341.88 |
GQAS_GSSWP |
GQAS |
| 755 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,560.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@YANTA4 |
600309.SS |
600309.SH |
-397,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,557.75 |
GQAS_GSSWP |
GQAS |
| 757 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-167,471 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,445.94 |
GQAS_GSSWP |
GQAS |
| 758 |
@SITCI1 |
1308.HK |
1308.HK |
474,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,200.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@JTGLO1 |
1519.HK |
1519.HK |
-308,600 |
4,000 |
10.09 |
10.09 |
0 |
0.00 |
0.00 |
-99,795.75 |
GQAS_GSSWP |
GQAS |
| 760 |
@HITAC26 |
6501.T |
6501.T |
7,400 |
2,300 |
4,613.13 |
4,613.13 |
0 |
0.00 |
0.00 |
-44,589.66 |
GQAS_GSSWP |
GQAS |
| 761 |
@NIPPO103 |
1332.T |
1332.T |
113,700 |
0 |
0.00 |
0.00 |
1,900 |
877.35 |
877.35 |
342,801.65 |
GQAS_GSSWP |
GQAS |
| 762 |
@SHAAN3 |
600217.SS |
600217.SH |
-103,400 |
0 |
0.00 |
0.00 |
29,900 |
4.55 |
0.64 |
271.61 |
GQAS_GSSWP |
GQAS |
| 763 |
@SUMIT46 |
5110.T |
5110.T |
-44,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,245,000.00 |
GQAS_GSSWP |
GQAS |
| 764 |
@DAIKI6 |
3350.T |
3350.T |
-2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
101,200.00 |
GQAS_GSSWP |
GQAS |
| 765 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.97 |
GQAS_GSSWP |
GQAS |
| 766 |
@AGRIC27 |
601288.SS |
601288.SH |
-3,820,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,373.78 |
GQAS_GSSWP |
GQAS |
| 767 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
616,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,407.11 |
GQAS_GSSWP |
GQAS |
| 768 |
@ARCSO1 |
688088.SS |
688088.SH |
39,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,953.75 |
GQAS_GSSWP |
GQAS |
| 769 |
@GUANG49 |
000531.SZ |
000531.ZK |
-456,555 |
87,500 |
6.55 |
0.91 |
0 |
0.00 |
0.00 |
3,463.47 |
GQAS_GSSWP |
GQAS |
| 770 |
@YEALI1 |
300628.SZ |
300628.ZK |
538,375 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,644.18 |
GQAS_GSSWP |
GQAS |
| 771 |
@SOULP2 |
SOL.AX |
SOL.AX |
21,617 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,620.42 |
GQAS_GSSWP |
GQAS |
| 772 |
@COMPU62 |
CPU.AX |
CPU.AX |
8,075 |
8,075 |
40.20 |
40.20 |
0 |
0.00 |
0.00 |
-687.64 |
GQAS_GSSWP |
GQAS |
| 773 |
@NOMUR8 |
8604.T |
8604.T |
9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,740.00 |
GQAS_GSSWP |
GQAS |
| 774 |
@PROME8 |
PME.AX |
PME.AX |
2,100 |
196 |
321.78 |
321.78 |
0 |
0.00 |
0.00 |
1,582.14 |
GQAS_GSSWP |
GQAS |
| 775 |
@JIANG98 |
002460.SZ |
002460.ZK |
-366,446 |
0 |
0.00 |
0.00 |
128,900 |
39.46 |
5.51 |
-3,114.53 |
GQAS_GSSWP |
GQAS |
| 776 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
742.81 |
GQAS_GSSWP |
GQAS |
| 777 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315.60 |
GQAS_GSSWP |
GQAS |
| 778 |
@DAIWA22 |
8601.T |
8601.T |
4,300 |
100 |
1,062.50 |
1,062.50 |
0 |
0.00 |
0.00 |
-6,406.91 |
GQAS_GSSWP |
GQAS |
| 779 |
@MITSU65 |
8058.T |
8058.T |
10,100 |
2,000 |
3,033.65 |
3,033.65 |
0 |
0.00 |
0.00 |
-167,794.37 |
GQAS_GSSWP |
GQAS |
| 780 |
@KEHOL3 |
2423.HK |
2423.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,200.00 |
GQAS_GSSWP |
GQAS |
| 781 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-18,962 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,207.84 |
GQAS_GSSWP |
GQAS |
| 782 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
53,200.00 |
GQAS_GSSWP |
GQAS |
| 783 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,600.00 |
GQAS_GSSWP |
GQAS |
| 784 |
@HALOM1 |
688173.SS |
688173.SH |
-29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.14 |
GQAS_GSSWP |
GQAS |
| 785 |
@RECRU27 |
6098.T |
6098.T |
500 |
0 |
0.00 |
0.00 |
12,600 |
8,805.69 |
8,805.69 |
-435,411.86 |
GQAS_GSSWP |
GQAS |
| 786 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 787 |
@FORTU25 |
1519.TW |
1519.TW |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,380.07 |
GQAS_GSSWP |
GQAS |
| 788 |
@UTDIN7 |
2404.TW |
2404.TW |
82,000 |
0 |
0.00 |
0.00 |
2,000 |
773.50 |
26.27 |
83,162.20 |
GQAS_GSSWP |
GQAS |
| 789 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.01 |
GQAS_GSSWP |
GQAS |
| 790 |
@SANKE4 |
6707.T |
6707.T |
-600 |
100 |
8,724.00 |
8,724.00 |
0 |
0.00 |
0.00 |
8,143.29 |
GQAS_GSSWP |
GQAS |
| 791 |
@SAMSU48 |
005930.KS |
005930.KS |
6,080 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,298.36 |
GQAS_GSSWP |
GQAS |
| 792 |
@CANNY1 |
002367.SZ |
002367.ZK |
679,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,650.70 |
GQAS_GSSWP |
GQAS |
| 793 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41.04 |
GQAS_GSSWP |
GQAS |
| 794 |
@KONIC6 |
4902.T |
4902.T |
-66,600 |
0 |
0.00 |
0.00 |
4,000 |
473.05 |
473.05 |
403,117.01 |
GQAS_GSSWP |
GQAS |
| 795 |
@HOKUR2 |
9505.T |
9505.T |
-22,400 |
0 |
0.00 |
0.00 |
300 |
765.70 |
765.70 |
124,135.07 |
GQAS_GSSWP |
GQAS |
| 796 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,740.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
11,000 |
11,000 |
197.68 |
6.10 |
0 |
0.00 |
0.00 |
1,049.72 |
GQAS_GSSWP |
GQAS |
| 798 |
@SHANG411 |
688271.SS |
688271.SH |
-123,191 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-980.53 |
GQAS_GSSWP |
GQAS |
| 799 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.83 |
GQAS_GSSWP |
GQAS |
| 800 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,000.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,713.17 |
GQAS_GSSWP |
GQAS |
| 802 |
@THEST3 |
600515.SS |
600515.SH |
0 |
2,400 |
4.22 |
0.59 |
0 |
0.00 |
0.00 |
-27.88 |
GQAS_GSSWP |
GQAS |
| 803 |
@DISCO14 |
6146.T |
6146.T |
1,900 |
300 |
43,860.00 |
43,860.00 |
0 |
0.00 |
0.00 |
2,346,144.73 |
GQAS_GSSWP |
GQAS |
| 804 |
@SUNDR1 |
9989.T |
9989.T |
15,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,900.00 |
GQAS_GSSWP |
GQAS |
| 805 |
@FREEE1 |
4478.T |
4478.T |
-14,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,201,000.00 |
GQAS_GSSWP |
GQAS |
| 806 |
@JAPAN382 |
6544.T |
6544.T |
-9,000 |
200 |
4,015.00 |
4,015.00 |
0 |
0.00 |
0.00 |
317,947.80 |
GQAS_GSSWP |
GQAS |
| 807 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,867.68 |
GQAS_GSSWP |
GQAS |
| 808 |
@SUNNY10 |
2382.HK |
2382.HK |
19,000 |
6,000 |
76.56 |
76.56 |
0 |
0.00 |
0.00 |
-2,759.29 |
GQAS_GSSWP |
GQAS |
| 809 |
@SICHU36 |
600702.SS |
600702.SH |
-41,555 |
15,145 |
53.70 |
7.50 |
0 |
0.00 |
0.00 |
7,943.11 |
GQAS_GSSWP |
GQAS |
| 810 |
@ZHEJI34 |
600704.SS |
600704.SH |
-598,400 |
45,800 |
5.72 |
0.80 |
0 |
0.00 |
0.00 |
8,158.21 |
GQAS_GSSWP |
GQAS |
| 811 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
137,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,581.06 |
GQAS_GSSWP |
GQAS |
| 812 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 813 |
@HAFEI1 |
600038.SS |
600038.SH |
-69,442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
102.73 |
GQAS_GSSWP |
GQAS |
| 814 |
@BORAP2 |
6472.TW |
6472.TW |
-46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
816.05 |
GQAS_GSSWP |
GQAS |
| 815 |
@LENDL6 |
LLC.AX |
LLC.AX |
-283,740 |
0 |
0.00 |
0.00 |
5,196 |
5.20 |
5.20 |
19,564.97 |
GQAS_GSSWP |
GQAS |
| 816 |
@THUND6 |
8033.TW |
8033.TW |
-56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,077.85 |
GQAS_GSSWP |
GQAS |
| 817 |
@SINOM16 |
601399.SS |
601399.SH |
520,900 |
0 |
0.00 |
0.00 |
24,100 |
3.57 |
0.50 |
-21,535.42 |
GQAS_GSSWP |
GQAS |
| 818 |
@FURUN1 |
6814.T |
6814.T |
-1,600 |
100 |
4,095.00 |
4,095.00 |
0 |
0.00 |
0.00 |
41,973.38 |
GQAS_GSSWP |
GQAS |
| 819 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-274,015 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,979.97 |
GQAS_GSSWP |
GQAS |
| 820 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,447.21 |
GQAS_GSSWP |
GQAS |
| 821 |
@MODEC1 |
6269.T |
6269.T |
-9,000 |
100 |
6,240.00 |
6,240.00 |
0 |
0.00 |
0.00 |
-364,040.56 |
GQAS_GSSWP |
GQAS |
| 822 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.23 |
GQAS_GSSWP |
GQAS |
| 823 |
@PHARM126 |
214450.KQ |
214450.KQ |
-205 |
3 |
563,833.33 |
409.14 |
0 |
0.00 |
0.00 |
2,368.29 |
GQAS_GSSWP |
GQAS |
| 824 |
@MITSU97 |
7211.T |
7211.T |
-69,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,415,120.00 |
GQAS_GSSWP |
GQAS |
| 825 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.60 |
GQAS_GSSWP |
GQAS |
| 826 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.91 |
GQAS_GSSWP |
GQAS |
| 827 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.30 |
GQAS_GSSWP |
GQAS |
| 828 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-20,800 |
0 |
0.00 |
0.00 |
20,800 |
6.32 |
0.88 |
-236.25 |
GQAS_GSSWP |
GQAS |
| 829 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.84 |
GQAS_GSSWP |
GQAS |
| 830 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,192.39 |
GQAS_GSSWP |
GQAS |
| 831 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,485.94 |
GQAS_GSSWP |
GQAS |
| 832 |
@SHAND118 |
603026.SS |
603026.SH |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,521.36 |
GQAS_GSSWP |
GQAS |
| 833 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-82.84 |
GQAS_GSSWP |
GQAS |
| 834 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.84 |
GQAS_GSSWP |
GQAS |
| 835 |
@SUZUK8 |
7269.T |
7269.T |
-29,300 |
900 |
1,657.00 |
1,657.00 |
0 |
0.00 |
0.00 |
1,342,453.07 |
GQAS_GSSWP |
GQAS |
| 836 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.56 |
GQAS_GSSWP |
GQAS |
| 837 |
@QIANX1 |
688561.SS |
688561.SH |
-5,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288.78 |
GQAS_GSSWP |
GQAS |
| 838 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.65 |
GQAS_GSSWP |
GQAS |
| 839 |
@OKUMA2 |
6103.T |
6103.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,500.00 |
GQAS_GSSWP |
GQAS |
| 840 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,150.14 |
GQAS_GSSWP |
GQAS |
| 841 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-16,855 |
0 |
0.00 |
0.00 |
16,800 |
336.72 |
47.00 |
-13,787.49 |
GQAS_GSSWP |
GQAS |
| 842 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,597.76 |
GQAS_GSSWP |
GQAS |
| 843 |
@ZHEJI41 |
002001.SZ |
002001.ZK |
5,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.31 |
GQAS_GSSWP |
GQAS |
| 844 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 845 |
@MEIJI9 |
2269.T |
2269.T |
36,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
585,600.00 |
GQAS_GSSWP |
GQAS |
| 846 |
@ITOEN1 |
2593.T |
2593.T |
-26,500 |
0 |
0.00 |
0.00 |
300 |
3,299.33 |
3,299.33 |
527,035.66 |
GQAS_GSSWP |
GQAS |
| 847 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.18 |
GQAS_GSSWP |
GQAS |
| 848 |
@THELO5 |
TLC.AX |
TLC.AX |
-24,515 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-490.30 |
GQAS_GSSWP |
GQAS |
| 849 |
@VENTI5 |
VNT.AX |
VNT.AX |
4,396 |
0 |
0.00 |
0.00 |
1,397 |
5.09 |
5.09 |
-163.02 |
GQAS_GSSWP |
GQAS |
| 850 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,999.37 |
GQAS_GSSWP |
GQAS |
| 851 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.83 |
GQAS_GSSWP |
GQAS |
| 852 |
@BEIJI307 |
688111.SS |
688111.SH |
19,670 |
0 |
0.00 |
0.00 |
3,300 |
299.05 |
41.74 |
31,186.21 |
GQAS_GSSWP |
GQAS |
| 853 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34.86 |
GQAS_GSSWP |
GQAS |
| 854 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-567.28 |
GQAS_GSSWP |
GQAS |
| 855 |
@SUGIP2 |
7649.T |
7649.T |
20,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
473,800.00 |
GQAS_GSSWP |
GQAS |
| 856 |
@SOUTH493 |
S32.AX |
S32.AX |
-206,400 |
12,933 |
3.06 |
3.06 |
0 |
0.00 |
0.00 |
15,265.91 |
GQAS_GSSWP |
GQAS |
| 857 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-628.16 |
GQAS_GSSWP |
GQAS |
| 858 |
@CHUGA4 |
4519.T |
4519.T |
1,200 |
0 |
0.00 |
0.00 |
1,200 |
7,329.50 |
7,329.50 |
232,828.30 |
GQAS_GSSWP |
GQAS |
| 859 |
@PINGD1 |
601666.SS |
601666.SH |
-1,138,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,738.81 |
GQAS_GSSWP |
GQAS |
| 860 |
@SJINJ2 |
600754.SS |
600754.SH |
14,800 |
0 |
0.00 |
0.00 |
500 |
23.03 |
3.21 |
-249.96 |
GQAS_GSSWP |
GQAS |
| 861 |
@SHANG245 |
603039.SS |
603039.SH |
6,800 |
0 |
0.00 |
0.00 |
600 |
64.83 |
9.05 |
2,228.52 |
GQAS_GSSWP |
GQAS |
| 862 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
88,200.00 |
GQAS_GSSWP |
GQAS |
| 863 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 864 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,293.15 |
GQAS_GSSWP |
GQAS |
| 865 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.87 |
GQAS_GSSWP |
GQAS |
| 866 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@IATAU1 |
300825.SZ |
300825.ZK |
-26,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-811.03 |
GQAS_GSSWP |
GQAS |
| 868 |
@GUANG30 |
600518.SS |
600518.SH |
-308,847 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
770.27 |
GQAS_GSSWP |
GQAS |
| 869 |
@SHANG26 |
600835.SS |
600835.SH |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,349.29 |
GQAS_GSSWP |
GQAS |
| 870 |
@BUMRU1 |
BH.BK |
BH_n.BK |
4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148.59 |
GQAS_GSSWP |
GQAS |
| 871 |
@OBICB2 |
4733.T |
4733.T |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,270,500.00 |
GQAS_GSSWP |
GQAS |
| 872 |
@COSMO23 |
3349.T |
3349.T |
1,500 |
0 |
0.00 |
0.00 |
100 |
9,318.00 |
9,318.00 |
222,539.43 |
GQAS_GSSWP |
GQAS |
| 873 |
@GUIZH5 |
600395.SS |
600395.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 874 |
@KOYOS1 |
6473.T |
6473.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
921,100.00 |
GQAS_GSSWP |
GQAS |
| 875 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-471.18 |
GQAS_GSSWP |
GQAS |
| 876 |
@ZHEJI408 |
601921.SS |
601921.SH |
0 |
0 |
0.00 |
0.00 |
10,800 |
8.23 |
1.15 |
8.62 |
GQAS_GSSWP |
GQAS |
| 877 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,100.00 |
GQAS_GSSWP |
GQAS |
| 878 |
@CITIC10 |
0267.HK |
0267.HK |
-410,000 |
0 |
0.00 |
0.00 |
72,000 |
12.22 |
12.22 |
47,689.68 |
GQAS_GSSWP |
GQAS |
| 879 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 880 |
@SHINK20 |
6507.T |
6507.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 881 |
@LASER19 |
6920.T |
6920.T |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,060,000.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,005.62 |
GQAS_GSSWP |
GQAS |
| 883 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,400.00 |
GQAS_GSSWP |
GQAS |
| 884 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 885 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 886 |
@HASEK2 |
1808.T |
1808.T |
-39,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
99,750.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.55 |
GQAS_GSSWP |
GQAS |
| 888 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,560.00 |
GQAS_GSSWP |
GQAS |
| 889 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-240.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,501.75 |
GQAS_GSSWP |
GQAS |
| 891 |
@NINGB73 |
300763.SZ |
300763.ZK |
-56,300 |
6,900 |
59.36 |
8.29 |
0 |
0.00 |
0.00 |
3,488.92 |
GQAS_GSSWP |
GQAS |
| 892 |
@KAILU1 |
600997.SS |
600997.SH |
-73,800 |
6,500 |
6.39 |
0.89 |
0 |
0.00 |
0.00 |
1,034.21 |
GQAS_GSSWP |
GQAS |
| 893 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-690.02 |
GQAS_GSSWP |
GQAS |
| 894 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,065.75 |
GQAS_GSSWP |
GQAS |
| 895 |
@ZHEJI11 |
600226.SS |
600226.SH |
-260,774 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
991.57 |
GQAS_GSSWP |
GQAS |
| 896 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
65,700 |
5,400 |
22.42 |
0.69 |
0 |
0.00 |
0.00 |
1,016.07 |
GQAS_GSSWP |
GQAS |
| 897 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.32 |
GQAS_GSSWP |
GQAS |
| 898 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-527.58 |
GQAS_GSSWP |
GQAS |
| 899 |
@KANSA18 |
9503.T |
9503.T |
-3,600 |
100 |
1,847.50 |
1,847.50 |
0 |
0.00 |
0.00 |
-37,862.01 |
GQAS_GSSWP |
GQAS |
| 900 |
@SHINE6 |
4063.T |
4063.T |
15,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,331,500.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,080.00 |
GQAS_GSSWP |
GQAS |
| 902 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 903 |
@CERES18 |
3696.T |
3696.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-314,500.00 |
GQAS_GSSWP |
GQAS |
| 904 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 905 |
@YOUNG11 |
600177.SS |
600177.SH |
-274,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,442.70 |
GQAS_GSSWP |
GQAS |
| 906 |
@DATAN1 |
600198.SS |
600198.SH |
-40,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-673.73 |
GQAS_GSSWP |
GQAS |
| 907 |
@RYOHI2 |
7453.T |
7453.T |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
303,800.00 |
GQAS_GSSWP |
GQAS |
| 908 |
@CICTM1 |
688387.SS |
688387.SH |
-18,056 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-191.17 |
GQAS_GSSWP |
GQAS |
| 909 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,538.15 |
GQAS_GSSWP |
GQAS |
| 910 |
@SHAND80 |
002382.SZ |
002382.ZK |
-161,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-598.38 |
GQAS_GSSWP |
GQAS |
| 911 |
@HONDA9 |
7267.T |
7267.T |
-17,000 |
4,200 |
1,621.79 |
1,621.79 |
0 |
0.00 |
0.00 |
621,657.25 |
GQAS_GSSWP |
GQAS |
| 912 |
@CATLI3 |
BGL.AX |
BGL.AX |
-84,988 |
11,239 |
0.87 |
0.87 |
0 |
0.00 |
0.00 |
3,667.80 |
GQAS_GSSWP |
GQAS |
| 913 |
@TREAS6 |
TWE.AX |
TWE.AX |
-419,981 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,999.05 |
GQAS_GSSWP |
GQAS |
| 914 |
@SANJI6 |
601116.SS |
601116.SH |
129,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,234.69 |
GQAS_GSSWP |
GQAS |
| 915 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
46,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-55.94 |
GQAS_GSSWP |
GQAS |
| 916 |
@SHANT12 |
601515.SS |
601515.SH |
-81,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
182.80 |
GQAS_GSSWP |
GQAS |
| 917 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,760.00 |
GQAS_GSSWP |
GQAS |
| 918 |
@MITSU67 |
9301.T |
9301.T |
-66,200 |
200 |
1,262.75 |
1,262.75 |
0 |
0.00 |
0.00 |
-1,326,366.42 |
GQAS_GSSWP |
GQAS |
| 919 |
@SINOW1 |
300327.SZ |
300327.ZK |
0 |
62,800 |
26.60 |
3.71 |
0 |
0.00 |
0.00 |
-1,638.53 |
GQAS_GSSWP |
GQAS |
| 920 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,695.19 |
GQAS_GSSWP |
GQAS |
| 921 |
@ADATA1 |
3260.TWO |
3260.TWO |
-479,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,995.81 |
GQAS_GSSWP |
GQAS |
| 922 |
@MYSON2 |
5314.TWO |
5314.TWO |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
476.42 |
GQAS_GSSWP |
GQAS |
| 923 |
@SEKIS8 |
1928.T |
1928.T |
-42,500 |
100 |
3,285.00 |
3,285.00 |
0 |
0.00 |
0.00 |
84,978.65 |
GQAS_GSSWP |
GQAS |
| 924 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-45,100 |
0 |
0.00 |
0.00 |
21,300 |
147.50 |
4.55 |
271.25 |
GQAS_GSSWP |
GQAS |
| 925 |
@KYOWA3 |
1951.T |
1951.T |
64,200 |
0 |
0.00 |
0.00 |
6,000 |
1,976.67 |
1,976.67 |
1,035,229.10 |
GQAS_GSSWP |
GQAS |
| 926 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
415,250.00 |
GQAS_GSSWP |
GQAS |
| 927 |
@ZHEJI195 |
603568.SS |
603568.SH |
117,300 |
0 |
0.00 |
0.00 |
200 |
19.49 |
2.72 |
-1,486.22 |
GQAS_GSSWP |
GQAS |
| 928 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-471,109 |
0 |
0.00 |
0.00 |
7,000 |
2.26 |
0.32 |
1,814.04 |
GQAS_GSSWP |
GQAS |
| 929 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,320.12 |
GQAS_GSSWP |
GQAS |
| 930 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-1,173 |
0 |
0.00 |
0.00 |
17 |
33.49 |
33.49 |
-57.67 |
GQAS_GSSWP |
GQAS |
| 931 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-44.85 |
GQAS_GSSWP |
GQAS |
| 932 |
@MINER60 |
MIN.AX |
MIN.AX |
-7,391 |
1,203 |
32.33 |
32.33 |
0 |
0.00 |
0.00 |
-1,904.53 |
GQAS_GSSWP |
GQAS |
| 933 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,821,000.00 |
GQAS_GSSWP |
GQAS |
| 934 |
@TENCE1 |
0700.HK |
0700.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-117,000.00 |
GQAS_GSSWP |
GQAS |
| 935 |
@KWAHC2 |
0027.HK |
0027.HK |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,400.00 |
GQAS_GSSWP |
GQAS |
| 936 |
@BRAMB2 |
BXB.AX |
BXB.AX |
42,156 |
264 |
23.11 |
23.11 |
0 |
0.00 |
0.00 |
5.56 |
GQAS_GSSWP |
GQAS |
| 937 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,400.00 |
GQAS_GSSWP |
GQAS |
| 938 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-76.00 |
GQAS_GSSWP |
GQAS |
| 939 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 940 |
@TWCOO1 |
5880.TW |
5880.TW |
-672,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,804.34 |
GQAS_GSSWP |
GQAS |
| 941 |
@KBCCO2 |
688598.SS |
688598.SH |
-19,327 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-477.75 |
GQAS_GSSWP |
GQAS |
| 942 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.78 |
GQAS_GSSWP |
GQAS |
| 943 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,234.03 |
GQAS_GSSWP |
GQAS |
| 944 |
@DAIKI4 |
6367.T |
6367.T |
0 |
0 |
0.00 |
0.00 |
3,000 |
19,234.67 |
19,234.67 |
-1,204,750.76 |
GQAS_GSSWP |
GQAS |
| 945 |
@TOKUY2 |
4043.T |
4043.T |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,400.00 |
GQAS_GSSWP |
GQAS |
| 946 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.53 |
GQAS_GSSWP |
GQAS |
| 947 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-475,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,841.60 |
GQAS_GSSWP |
GQAS |
| 948 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.72 |
GQAS_GSSWP |
GQAS |
| 949 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,535.51 |
GQAS_GSSWP |
GQAS |
| 950 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
763,700 |
6,100 |
115.84 |
3.58 |
0 |
0.00 |
0.00 |
-8,780.98 |
GQAS_GSSWP |
GQAS |
| 951 |
@ZHENJ2 |
603477.SS |
603477.SH |
-279,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,894.86 |
GQAS_GSSWP |
GQAS |
| 952 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,900.00 |
GQAS_GSSWP |
GQAS |
| 953 |
@STOCK40 |
SGP.AX |
SGP.AX |
-24,893 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497.86 |
GQAS_GSSWP |
GQAS |
| 954 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,052,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,251.18 |
GQAS_GSSWP |
GQAS |
| 955 |
@RIOTI17 |
RIO.AX |
RIO.AX |
-1,110 |
1,732 |
118.50 |
118.50 |
0 |
0.00 |
0.00 |
3,437.71 |
GQAS_GSSWP |
GQAS |
| 956 |
@RELIA192 |
RWC.AX |
RWC.AX |
-5,059 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
151.77 |
GQAS_GSSWP |
GQAS |
| 957 |
@AIAGR1 |
1299.HK |
1299.HK |
241,200 |
0 |
0.00 |
0.00 |
4,000 |
70.60 |
70.60 |
-183,759.07 |
GQAS_GSSWP |
GQAS |
| 958 |
@MARGI3 |
PLS.AX |
PLS.AX |
-216,133 |
1,696 |
1.90 |
1.90 |
0 |
0.00 |
0.00 |
-6,489.29 |
GQAS_GSSWP |
GQAS |
| 959 |
@MINDO1 |
000536.SZ |
000536.ZK |
-62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-125.50 |
GQAS_GSSWP |
GQAS |
| 960 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-85.99 |
GQAS_GSSWP |
GQAS |
| 961 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,434.64 |
GQAS_GSSWP |
GQAS |
| 962 |
@SAMSU58 |
012450.KS |
012450.KS |
-798 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,467.59 |
GQAS_GSSWP |
GQAS |
| 963 |
@NKSJH1 |
8630.T |
8630.T |
-2,800 |
3,700 |
4,420.41 |
4,420.41 |
0 |
0.00 |
0.00 |
118,136.89 |
GQAS_GSSWP |
GQAS |
| 964 |
@HANAF1 |
086790.KS |
086790.KS |
-9,859 |
321 |
92,239.72 |
66.93 |
0 |
0.00 |
0.00 |
-17,260.14 |
GQAS_GSSWP |
GQAS |
| 965 |
@CITIC13 |
000099.SZ |
000099.ZK |
119,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,638.52 |
GQAS_GSSWP |
GQAS |
| 966 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.35 |
GQAS_GSSWP |
GQAS |
| 967 |
@MONEY32 |
3994.T |
3994.T |
-19,100 |
500 |
6,005.60 |
6,005.60 |
0 |
0.00 |
0.00 |
-15,893,095.18 |
GQAS_GSSWP |
GQAS |
| 968 |
@MITSU82 |
8031.T |
8031.T |
4,600 |
100 |
3,160.00 |
3,160.00 |
0 |
0.00 |
0.00 |
-230,820.54 |
GQAS_GSSWP |
GQAS |
| 969 |
@SHENZ286 |
688321.SS |
688321.SH |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
961.86 |
GQAS_GSSWP |
GQAS |
| 970 |
@TANGS6 |
601000.SS |
601000.SH |
235,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,182.76 |
GQAS_GSSWP |
GQAS |
| 971 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.78 |
GQAS_GSSWP |
GQAS |
| 972 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-422.52 |
GQAS_GSSWP |
GQAS |
| 973 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 974 |
@AMADA1 |
6113.T |
6113.T |
7,000 |
300 |
1,697.83 |
1,697.83 |
0 |
0.00 |
0.00 |
-101,383.11 |
GQAS_GSSWP |
GQAS |
| 975 |
@QANTA2 |
QAN.AX |
QAN.AX |
42,104 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
421.04 |
GQAS_GSSWP |
GQAS |
| 976 |
@REMEG4 |
688331.SS |
688331.SH |
-3,703 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
854.88 |
GQAS_GSSWP |
GQAS |
| 977 |
@DENSO3 |
6902.T |
6902.T |
-18,800 |
700 |
2,092.79 |
2,092.79 |
0 |
0.00 |
0.00 |
1,236,854.78 |
GQAS_GSSWP |
GQAS |
| 978 |
@NISSI10 |
2897.T |
2897.T |
8,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-73,100.00 |
GQAS_GSSWP |
GQAS |
| 979 |
@SHENG24 |
6069.HK |
6069.HK |
18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,880.00 |
GQAS_GSSWP |
GQAS |
| 980 |
@ADVAN315 |
688012.SS |
688012.SH |
-63,600 |
0 |
0.00 |
0.00 |
8,000 |
198.55 |
27.71 |
-10,126.67 |
GQAS_GSSWP |
GQAS |
| 981 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,000.00 |
GQAS_GSSWP |
GQAS |
| 982 |
@ASAHI47 |
7747.T |
7747.T |
-57,600 |
300 |
2,393.83 |
2,393.83 |
0 |
0.00 |
0.00 |
-1,850,846.68 |
GQAS_GSSWP |
GQAS |
| 983 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37.50 |
GQAS_GSSWP |
GQAS |
| 984 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,261,917 |
0 |
0.00 |
0.00 |
132,400 |
13.16 |
1.84 |
-45,560.93 |
GQAS_GSSWP |
GQAS |
| 985 |
@ANYCO2 |
5032.T |
5032.T |
8,800 |
0 |
0.00 |
0.00 |
100 |
4,735.00 |
4,735.00 |
-88,530.78 |
GQAS_GSSWP |
GQAS |
| 986 |
@KINDE2 |
1944.T |
1944.T |
51,100 |
0 |
0.00 |
0.00 |
2,700 |
4,667.52 |
4,667.52 |
3,067,180.85 |
GQAS_GSSWP |
GQAS |
| 987 |
@KAWAS12 |
7012.T |
7012.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172,500.00 |
GQAS_GSSWP |
GQAS |
| 988 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,814.30 |
GQAS_GSSWP |
GQAS |
| 989 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,427.02 |
GQAS_GSSWP |
GQAS |
| 990 |
@GBITS1 |
603444.SS |
603444.SH |
16,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,001.99 |
GQAS_GSSWP |
GQAS |
| 991 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 992 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.38 |
GQAS_GSSWP |
GQAS |
| 993 |
@PALAD13 |
PDN.AX |
PDN.AX |
-52,370 |
1,395 |
7.27 |
7.27 |
0 |
0.00 |
0.00 |
8,541.58 |
GQAS_GSSWP |
GQAS |
| 994 |
@MAXXB2 |
0512.HK |
0512.HK |
44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,200.00 |
GQAS_GSSWP |
GQAS |
| 995 |
@BANKO1212 |
4393.T |
4393.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,000,000.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@HITAC41 |
6305.T |
6305.T |
6,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-637,000.00 |
GQAS_GSSWP |
GQAS |
| 997 |
@FUJIM6 |
6134.T |
6134.T |
3,500 |
100 |
2,805.00 |
2,805.00 |
0 |
0.00 |
0.00 |
-38,818.23 |
GQAS_GSSWP |
GQAS |
| 998 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,003 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28.78 |
GQAS_GSSWP |
GQAS |
| 999 |
@HOKKA6 |
9509.T |
9509.T |
-9,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-45,540.00 |
GQAS_GSSWP |
GQAS |
| 1000 |
@XINHU7 |
601811.SS |
601811.SH |
196,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,075.03 |
GQAS_GSSWP |
GQAS |
| 1001 |
@SUZHO12 |
300128.SZ |
300128.ZK |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-358.39 |
GQAS_GSSWP |
GQAS |
| 1002 |
@ISUZU2 |
7202.T |
7202.T |
-69,200 |
300 |
1,947.67 |
1,947.67 |
0 |
0.00 |
0.00 |
5,312,012.02 |
GQAS_GSSWP |
GQAS |
| 1003 |
@NIHON32 |
6849.T |
6849.T |
-89,800 |
100 |
1,685.50 |
1,685.50 |
0 |
0.00 |
0.00 |
539,939.04 |
GQAS_GSSWP |
GQAS |
| 1004 |
@HDREN1 |
6873.TW |
6873.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-650.48 |
GQAS_GSSWP |
GQAS |
| 1005 |
@JIANG20 |
000936.SZ |
000936.ZK |
-35,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135.15 |
GQAS_GSSWP |
GQAS |
| 1006 |
@SHNNA1 |
001914.SZ |
001914.ZK |
42,300 |
0 |
0.00 |
0.00 |
8,000 |
12.41 |
1.73 |
296.39 |
GQAS_GSSWP |
GQAS |
| 1007 |
@ZHUHA5 |
002017.SZ |
002017.ZK |
35,400 |
0 |
0.00 |
0.00 |
29,400 |
24.64 |
3.44 |
11,954.18 |
GQAS_GSSWP |
GQAS |
| 1008 |
@KIKKO2 |
2801.T |
2801.T |
113,300 |
0 |
0.00 |
0.00 |
1,100 |
1,337.05 |
1,337.05 |
-1,936,045.60 |
GQAS_GSSWP |
GQAS |
| 1009 |
@PRESI14 |
2912.TW |
2912.TW |
94,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,736.80 |
GQAS_GSSWP |
GQAS |
| 1010 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@HENAN3 |
000895.SZ |
000895.ZK |
105,000 |
0 |
0.00 |
0.00 |
7,800 |
25.27 |
3.53 |
-4,313.85 |
GQAS_GSSWP |
GQAS |
| 1012 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,266.43 |
GQAS_GSSWP |
GQAS |
| 1013 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-159,662.79 |
GQAS_GSSWP |
GQAS |
| 1014 |
@HYUND53 |
010620.KS |
010620.KS |
-1,188 |
102 |
201,074.51 |
145.91 |
0 |
0.00 |
0.00 |
-8,436.97 |
GQAS_GSSWP |
GQAS |
| 1015 |
@FANUC2 |
6954.T |
6954.T |
11,100 |
0 |
0.00 |
0.00 |
25,500 |
4,221.44 |
4,221.44 |
-7,473,397.03 |
GQAS_GSSWP |
GQAS |
| 1016 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.44 |
GQAS_GSSWP |
GQAS |
| 1017 |
@PICCP1 |
2328.HK |
2328.HK |
284,000 |
0 |
0.00 |
0.00 |
4,000 |
16.20 |
16.20 |
-6,158.08 |
GQAS_GSSWP |
GQAS |
| 1018 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,400.00 |
GQAS_GSSWP |
GQAS |
| 1019 |
@MILKY5 |
603713.SS |
603713.SH |
-84,790 |
27,115 |
56.09 |
7.83 |
0 |
0.00 |
0.00 |
-2,785.63 |
GQAS_GSSWP |
GQAS |
| 1020 |
@NARIT1 |
600406.SS |
600406.SH |
-38 |
110,700 |
22.33 |
3.12 |
0 |
0.00 |
0.00 |
1,737.73 |
GQAS_GSSWP |
GQAS |
| 1021 |
@DAINI14 |
7735.T |
7735.T |
1,000 |
300 |
12,226.67 |
12,226.67 |
0 |
0.00 |
0.00 |
-51,238.42 |
GQAS_GSSWP |
GQAS |
| 1022 |
@NETWE1 |
NWL.AX |
NWL.AX |
57,058 |
0 |
0.00 |
0.00 |
10 |
36.54 |
36.54 |
15,407.30 |
GQAS_GSSWP |
GQAS |
| 1023 |
@KRAFT40 |
259960.KS |
259960.KS |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.20 |
GQAS_GSSWP |
GQAS |
| 1024 |
@FOXCO3 |
601138.SS |
601138.SH |
277,800 |
0 |
0.00 |
0.00 |
21,400 |
28.66 |
4.00 |
9,824.29 |
GQAS_GSSWP |
GQAS |
| 1025 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,844.15 |
GQAS_GSSWP |
GQAS |
| 1026 |
@SOFTB11 |
8473.T |
8473.T |
0 |
800 |
6,045.38 |
6,045.38 |
0 |
0.00 |
0.00 |
10,585.64 |
GQAS_GSSWP |
GQAS |
| 1027 |
@CHINA484 |
1898.HK |
1898.HK |
-62,000 |
8,000 |
10.33 |
10.33 |
0 |
0.00 |
0.00 |
2,699.18 |
GQAS_GSSWP |
GQAS |
| 1028 |
@SICHU81 |
300470.SZ |
300470.ZK |
274,820 |
2,400 |
38.11 |
5.32 |
0 |
0.00 |
0.00 |
-11,107.36 |
GQAS_GSSWP |
GQAS |
| 1029 |
@GUANG219 |
300498.SZ |
300498.ZK |
-45,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
580.99 |
GQAS_GSSWP |
GQAS |
| 1030 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-62,409 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,495.65 |
GQAS_GSSWP |
GQAS |
| 1031 |
@SHENZ287 |
688036.SS |
688036.SH |
15,429 |
0 |
0.00 |
0.00 |
600 |
76.24 |
10.64 |
518.00 |
GQAS_GSSWP |
GQAS |
| 1032 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
333,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,478.11 |
GQAS_GSSWP |
GQAS |
| 1033 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,677 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-853.43 |
GQAS_GSSWP |
GQAS |
| 1034 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-217,432 |
0 |
0.00 |
0.00 |
132 |
3.16 |
3.16 |
-2,171.03 |
GQAS_GSSWP |
GQAS |
| 1035 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
382.72 |
GQAS_GSSWP |
GQAS |
| 1036 |
@CHINA102 |
600088.SS |
600088.SH |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-517.89 |
GQAS_GSSWP |
GQAS |
| 1037 |
@DAEWO6 |
042660.KS |
042660.KS |
-6,436 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,555.23 |
GQAS_GSSWP |
GQAS |
| 1038 |
@EBARA3 |
6361.T |
6361.T |
41,100 |
16,900 |
2,812.88 |
2,812.88 |
0 |
0.00 |
0.00 |
-922,689.94 |
GQAS_GSSWP |
GQAS |
| 1039 |
@NOMUR64 |
6254.T |
6254.T |
-36,000 |
1,600 |
2,446.06 |
2,446.06 |
0 |
0.00 |
0.00 |
591,645.61 |
GQAS_GSSWP |
GQAS |
| 1040 |
@JFEHO1 |
5411.T |
5411.T |
-4,300 |
6,100 |
1,773.89 |
1,773.89 |
0 |
0.00 |
0.00 |
850,596.65 |
GQAS_GSSWP |
GQAS |
| 1041 |
@YAHOO6 |
4689.T |
4689.T |
-5,100 |
6,500 |
565.21 |
565.21 |
0 |
0.00 |
0.00 |
15,361.20 |
GQAS_GSSWP |
GQAS |
| 1042 |
@KIRIN8 |
2503.T |
2503.T |
-94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,229,800.00 |
GQAS_GSSWP |
GQAS |
| 1043 |
@SHIFT1 |
3697.T |
3697.T |
7,600 |
0 |
0.00 |
0.00 |
900 |
1,590.61 |
1,590.61 |
-306,343.05 |
GQAS_GSSWP |
GQAS |
| 1044 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1045 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 |
2502.T |
-2300 |
0 |
0.0000 |
0.0000 |
2300 |
1945.2826 |
1945.2826 |
25659.1803 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 1 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4117 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 2 |
603858.SH |
-14890 |
3200 |
18.1022 |
2.5268 |
0 |
0.0000 |
0.0000 |
-160.5749 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 3 |
CRC_n.BK |
-66600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
141.5476 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 4 |
9506.T |
-56900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
369850.0000 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 5 |
000738.ZK |
432200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6103.4694 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 6 |
603569.SH |
-23600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105.5983 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 7 |
MTS.AX |
305635 |
21129 |
3.8186 |
3.8186 |
0 |
0.0000 |
0.0000 |
3077.7317 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 8 |
2267.T |
46100 |
0 |
0.0000 |
0.0000 |
700 |
2608.9286 |
2608.9286 |
-437768.7062 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 9 |
688169.SH |
-138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93.7617 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 10 |
5838.T |
-4200 |
0 |
0.0000 |
0.0000 |
600 |
7166.8333 |
7166.8333 |
-282979.5065 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 11 |
BDMS_n.BK |
352300 |
161300 |
21.0588 |
0.6500 |
0 |
0.0000 |
0.0000 |
-891.0539 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 12 |
002410.ZK |
12700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94.6271 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 13 |
002465.ZK |
-157477 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1033.4344 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 14 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
820.0890 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 15 |
AGL.AX |
-185728 |
0 |
0.0000 |
0.0000 |
148 |
9.7817 |
9.7817 |
0.1052 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 16 |
600380.SH |
1044138 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4045.4821 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 17 |
BRG.AX |
-40899 |
0 |
0.0000 |
0.0000 |
602 |
31.7827 |
31.7827 |
-31179.4633 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 18 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1349.0511 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 19 |
6273.T |
0 |
0 |
0.0000 |
0.0000 |
500 |
54096.0000 |
54096.0000 |
-948758.1200 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 20 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58320.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 21 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5830.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 22 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0395 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 23 |
326030.KS |
-15430 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17529.4651 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 24 |
6504.T |
14800 |
0 |
0.0000 |
0.0000 |
900 |
7307.0000 |
7307.0000 |
-1091727.4595 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 25 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210.4173 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 26 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7153 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 27 |
000828.ZK |
763099 |
0 |
0.0000 |
0.0000 |
10600 |
11.3522 |
1.5846 |
-7335.3541 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 28 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7489 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 29 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-599.1720 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 30 |
2303.TW |
115000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-107.4397 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 31 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-141280.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 32 |
051900.KS |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36.9520 |
GQAS_GSSWP |
GQAS |
051900.KS |
@LGHOU1 |
| 33 |
219A.T |
-1300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208000.0000 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 34 |
600566.SH |
409700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7596.9474 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 35 |
603997.SH |
-481300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13971.0339 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 36 |
4165.T |
-17600 |
100 |
1155.0000 |
1155.0000 |
0 |
0.0000 |
0.0000 |
-211407.5075 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 37 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0442 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 38 |
1414.T |
45800 |
0 |
0.0000 |
0.0000 |
1300 |
4798.3846 |
4798.3846 |
599394.5365 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 39 |
4887.T |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
290550.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 40 |
328130.KQ |
-10538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
399.5137 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 41 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
130.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 42 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5301.4059 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 43 |
5108.T |
-4100 |
1100 |
6244.8182 |
6244.8182 |
0 |
0.0000 |
0.0000 |
469153.4955 |
GQAS_GSSWP |
GQAS |
5108.T |
@BRIDG9 |
| 44 |
300769.ZK |
-5500 |
0 |
0.0000 |
0.0000 |
4700 |
35.5576 |
4.9632 |
42.0350 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 45 |
300773.ZK |
44200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3223.1041 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 46 |
8308.T |
-47100 |
0 |
0.0000 |
0.0000 |
17500 |
1451.8257 |
1451.8257 |
1011198.5482 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 47 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1202 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 48 |
600877.SH |
-10159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216.5537 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 49 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
356.6238 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 50 |
603773.SH |
-88500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13905.5847 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 51 |
600350.SH |
-22 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2449 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 52 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10568.1830 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 53 |
1177.HK |
82000 |
82000 |
6.8203 |
6.8203 |
0 |
0.0000 |
0.0000 |
-4509.5855 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 54 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-187200.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 55 |
4502.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-46000.0000 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 56 |
6417.T |
-18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
837200.0000 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 57 |
601598.SH |
332900 |
0 |
0.0000 |
0.0000 |
6300 |
5.3608 |
0.7483 |
262.4135 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 58 |
5938.T |
-55900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-279500.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 59 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-232.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 60 |
9843.T |
-500 |
300 |
13158.3333 |
13158.3333 |
0 |
0.0000 |
0.0000 |
74243.4125 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 61 |
688520.SH |
-359 |
4483 |
77.7599 |
10.8540 |
976 |
77.7428 |
10.8516 |
572.5584 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 62 |
688521.SH |
-1480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1259.1419 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 63 |
688536.SH |
-7966 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3303.9937 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 64 |
3086.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57800.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 65 |
5201.T |
-33300 |
900 |
4451.1111 |
4451.1111 |
0 |
0.0000 |
0.0000 |
41939.6100 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 66 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1350.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 67 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3150.9236 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 68 |
NXT.AX |
-37220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2977.6000 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 69 |
9633.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6400.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 70 |
688220.SH |
-7900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9557.3117 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 71 |
035420.KS |
3250 |
12 |
229750.0000 |
166.7175 |
0 |
0.0000 |
0.0000 |
22843.2209 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 72 |
9302.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-385000.0000 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 73 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4486 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 74 |
2914.T |
34600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1211000.0000 |
GQAS_GSSWP |
GQAS |
2914.T |
@JAPAN208 |
| 75 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
864.4386 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 76 |
4593.T |
-61900 |
200 |
694.5000 |
694.5000 |
0 |
0.0000 |
0.0000 |
2170190.9715 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 77 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14466.4864 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 78 |
6752.T |
10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-307400.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 79 |
000534.ZK |
-6731 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
136.6551 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 80 |
000552.ZK |
-7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0365 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 81 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 82 |
4568.T |
-15600 |
9500 |
3636.5789 |
3636.5789 |
0 |
0.0000 |
0.0000 |
838854.4125 |
GQAS_GSSWP |
GQAS |
4568.T |
@DAIIC31 |
| 83 |
ANZ.AX |
-13031 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2866.8200 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 84 |
STEG.SI |
54800 |
0 |
0.0000 |
0.0000 |
13400 |
8.8125 |
8.8125 |
-145.0913 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 85 |
8714.T |
-24600 |
0 |
0.0000 |
0.0000 |
500 |
668.2000 |
668.2000 |
-315721.7165 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 86 |
086280.KS |
-101 |
7 |
147192.8571 |
106.8101 |
0 |
0.0000 |
0.0000 |
-538.3200 |
GQAS_GSSWP |
GQAS |
086280.KS |
@GLOVI1 |
| 87 |
000792.ZK |
1039174 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17588.0466 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 88 |
688066.SH |
-52600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73.0592 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 89 |
CPF_n.BK |
1681100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22174.3103 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 90 |
688185.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0443 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 91 |
8001.T |
26100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2818800.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 92 |
4661.T |
-9300 |
200 |
3163.5000 |
3163.5000 |
0 |
0.0000 |
0.0000 |
914158.8745 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 93 |
002539.ZK |
-189149 |
200 |
10.6950 |
1.4928 |
0 |
0.0000 |
0.0000 |
1568.5269 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 94 |
600016.SH |
-20 |
228500 |
5.0679 |
0.7074 |
0 |
0.0000 |
0.0000 |
1076.1849 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 95 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11749.7741 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 96 |
6951.T |
-2000 |
0 |
0.0000 |
0.0000 |
300 |
4340.3333 |
4340.3333 |
34915.3635 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 97 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
87.7344 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 98 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2896 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 99 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43200.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 100 |
000983.ZK |
-75394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
970.9931 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 101 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
369.6563 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 102 |
9364.T |
0 |
0 |
0.0000 |
0.0000 |
400 |
4173.2500 |
4173.2500 |
8791.4955 |
GQAS_GSSWP |
GQAS |
9364.T |
@KAMIG2 |
| 103 |
2264.T |
11500 |
0 |
0.0000 |
0.0000 |
300 |
3280.0000 |
3280.0000 |
25936.0400 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 104 |
9201.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13300.0000 |
GQAS_GSSWP |
GQAS |
9201.T |
@JAPAN304 |
| 105 |
7936.T |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1174800.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 106 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4770.6641 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 107 |
688037.SH |
-4610 |
0 |
0.0000 |
0.0000 |
529 |
118.3722 |
16.5227 |
-1956.3057 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 108 |
ILU.AX |
-146908 |
3599 |
5.4322 |
5.4322 |
0 |
0.0000 |
0.0000 |
1387.2450 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 109 |
603855.SH |
20800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1513.1215 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 110 |
7182.T |
-163200 |
0 |
0.0000 |
0.0000 |
1100 |
1713.7273 |
1713.7273 |
-493322.5315 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 111 |
600975.SH |
-74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1706 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 112 |
028050.KS |
6594 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4878.8992 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 113 |
688621.SH |
23700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1903.9382 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 114 |
600129.SH |
-66700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2582.7489 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 115 |
2317.TW |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1927.6023 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 116 |
7721.T |
-4900 |
500 |
4130.0000 |
4130.0000 |
0 |
0.0000 |
0.0000 |
394865.7750 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 117 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1166.6011 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 118 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32237.9849 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 119 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0661 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 120 |
600025.SH |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85.5516 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 121 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6084.5333 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 122 |
3436.T |
0 |
8600 |
1241.9826 |
1241.9826 |
0 |
0.0000 |
0.0000 |
223055.7318 |
GQAS_GSSWP |
GQAS |
3436.T |
@SUMCO2 |
| 123 |
002925.ZK |
105500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4673.4395 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 124 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
618.9713 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 125 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-913.8288 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 126 |
603223.SH |
-18500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
669.2697 |
GQAS_GSSWP |
GQAS |
603223.SS |
@HENGT5 |
| 127 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.0686 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 128 |
603915.SH |
42655 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-979.8188 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 129 |
9697.T |
37900 |
0 |
0.0000 |
0.0000 |
3700 |
4421.1081 |
4421.1081 |
-8427663.2765 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 130 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6718 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 131 |
5253.T |
-5000 |
0 |
0.0000 |
0.0000 |
100 |
2188.0000 |
2188.0000 |
-34114.2220 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 132 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13360.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 133 |
3291.T |
-56500 |
0 |
0.0000 |
0.0000 |
500 |
2122.0000 |
2122.0000 |
898431.0350 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 134 |
6869.T |
0 |
2700 |
2515.1667 |
2515.1667 |
0 |
0.0000 |
0.0000 |
103058.5883 |
GQAS_GSSWP |
GQAS |
6869.T |
@SYSME2 |
| 135 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
3200 |
191.5198 |
26.7329 |
-2185.3394 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 136 |
000503.ZK |
-158800 |
0 |
0.0000 |
0.0000 |
13100 |
11.1032 |
1.5498 |
2905.6076 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 137 |
3046.T |
-2800 |
100 |
7880.0000 |
7880.0000 |
0 |
0.0000 |
0.0000 |
107948.7800 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 138 |
002030.ZK |
-503500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4421.7702 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 139 |
1878.T |
-1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33000.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 140 |
9744.T |
75000 |
0 |
0.0000 |
0.0000 |
900 |
3261.5556 |
3261.5556 |
3256809.1990 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 141 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-569.1138 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 142 |
0788.HK |
710800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28432.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 143 |
300476.ZK |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
135.9976 |
GQAS_GSSWP |
GQAS |
300476.SZ |
@VICTO101 |
| 144 |
ASX.AX |
4915 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5062.4500 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 145 |
SIAL.SI |
146700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2934.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 146 |
IFT.NZ |
-266039 |
2426 |
11.4280 |
11.4280 |
0 |
0.0000 |
0.0000 |
-69751.7262 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 147 |
ADVANC_n.BK |
335800 |
3200 |
294.1250 |
9.0779 |
0 |
0.0000 |
0.0000 |
-20205.6215 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 148 |
7205.T |
-238900 |
1300 |
379.1846 |
379.1846 |
0 |
0.0000 |
0.0000 |
2088167.9589 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 149 |
300779.ZK |
-17400 |
3300 |
179.8311 |
25.1013 |
0 |
0.0000 |
0.0000 |
49.1646 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 150 |
300866.ZK |
3609 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1731.1027 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 151 |
298380.KQ |
-4379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12720.6623 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 152 |
8304.T |
-12800 |
0 |
0.0000 |
0.0000 |
600 |
2276.4167 |
2276.4167 |
289261.2197 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 153 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7068.7458 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 154 |
6508.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 155 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-65702.1623 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 156 |
7733.T |
-82900 |
8900 |
1792.5955 |
1792.5955 |
0 |
0.0000 |
0.0000 |
2661712.9835 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 157 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-225.6196 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 158 |
605008.SH |
-23775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
482.6882 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 159 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18240.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 160 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
681.7944 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 161 |
5021.T |
-6700 |
500 |
6568.6000 |
6568.6000 |
0 |
0.0000 |
0.0000 |
174986.5205 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 162 |
600580.SH |
69400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2677.9042 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 163 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
327.4930 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 164 |
3402.T |
11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73450.0000 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 165 |
600163.SH |
378000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2883.0659 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 166 |
2587.T |
-7300 |
0 |
0.0000 |
0.0000 |
700 |
4596.1429 |
4596.1429 |
277590.8755 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 167 |
4091.T |
5100 |
300 |
5702.0000 |
5702.0000 |
0 |
0.0000 |
0.0000 |
10388.8110 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 168 |
3293.TWO |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3062.4381 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 169 |
138040.KS |
1488 |
39 |
116148.7179 |
84.2830 |
0 |
0.0000 |
0.0000 |
952.0885 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 170 |
603619.SH |
-228900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4150.1407 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 171 |
4732.T |
113100 |
0 |
0.0000 |
0.0000 |
200 |
1660.5000 |
1660.5000 |
396528.4135 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 172 |
5332.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55800.0000 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 173 |
601952.SH |
98800 |
0 |
0.0000 |
0.0000 |
31700 |
9.9822 |
1.3933 |
-447.0606 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 174 |
8309.T |
-20500 |
0 |
0.0000 |
0.0000 |
1700 |
4068.3529 |
4068.3529 |
333450.4470 |
GQAS_GSSWP |
GQAS |
8309.T |
@MITSU54 |
| 175 |
603595.SH |
-42800 |
1800 |
19.5856 |
2.7338 |
0 |
0.0000 |
0.0000 |
-140.1196 |
GQAS_GSSWP |
GQAS |
603595.SS |
@TONYE1 |
| 176 |
3659.T |
39500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2607000.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 177 |
1877.HK |
-101800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40720.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 178 |
009540.KS |
1914 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27513.0454 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 179 |
SPR.AX |
-480956 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SPR.AX |
@GASCO7 |
| 180 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-934.4732 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 181 |
9602.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-557200.0000 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 182 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.6257 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 183 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.0284 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 184 |
7459.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27200.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 185 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-558.0892 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 186 |
002812.ZK |
-86300 |
7100 |
30.7271 |
4.2890 |
0 |
0.0000 |
0.0000 |
-2427.2775 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 187 |
TRUE_n.BK |
1725800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12619.7756 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 188 |
1658.HK |
-276000 |
14000 |
5.6914 |
5.6914 |
0 |
0.0000 |
0.0000 |
19978.0151 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 189 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6240.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 190 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
105800.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 191 |
600268.SH |
138680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-582.4013 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 192 |
6993.T |
-353900 |
22100 |
65.3348 |
65.3348 |
0 |
0.0000 |
0.0000 |
-737393.8535 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 193 |
8366.T |
-300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 194 |
6632.T |
-23500 |
0 |
0.0000 |
0.0000 |
100 |
1238.0000 |
1238.0000 |
856541.9530 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 195 |
300917.ZK |
19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2453.9623 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 196 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.0586 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 197 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8600.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 198 |
0019.HK |
-73000 |
4500 |
71.7611 |
71.7611 |
0 |
0.0000 |
0.0000 |
34474.7997 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 199 |
IGO.AX |
-30590 |
1104 |
5.3572 |
5.3572 |
0 |
0.0000 |
0.0000 |
2.4486 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 200 |
0857.HK |
714000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7140.0000 |
GQAS_GSSWP |
GQAS |
0857.HK |
@PETRO74 |
| 201 |
9901.HK |
28000 |
14000 |
36.0836 |
36.0836 |
0 |
0.0000 |
0.0000 |
-20587.9099 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 202 |
002254.ZK |
-158500 |
0 |
0.0000 |
0.0000 |
17300 |
10.7263 |
1.4972 |
395.1085 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 203 |
002320.ZK |
164300 |
0 |
0.0000 |
0.0000 |
25700 |
8.3174 |
1.1610 |
1451.6836 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 204 |
9502.T |
-110500 |
500 |
1875.8000 |
1875.8000 |
0 |
0.0000 |
0.0000 |
-276710.9635 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 205 |
4005.T |
-145500 |
36000 |
373.1389 |
373.1389 |
0 |
0.0000 |
0.0000 |
527676.8550 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 206 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2308.1840 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 207 |
9904.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100.6983 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 208 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10800.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 209 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9906.3298 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 210 |
2601.HK |
12200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7320.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 211 |
2603.TW |
20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
254.0637 |
GQAS_GSSWP |
GQAS |
2603.TW |
@EVERG16 |
| 212 |
6856.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-52000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 213 |
3092.T |
97900 |
0 |
0.0000 |
0.0000 |
3700 |
1541.0135 |
1541.0135 |
-4825320.6137 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 214 |
300759.ZK |
87800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25499.8569 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 215 |
4208.T |
-91700 |
4100 |
2328.1220 |
2328.1220 |
0 |
0.0000 |
0.0000 |
63179.5555 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 216 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1010 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 217 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1501 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 218 |
603260.SH |
-114850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15813.5335 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 219 |
MTC_n.BK |
-386600 |
0 |
0.0000 |
0.0000 |
22100 |
37.2195 |
1.1487 |
12731.2023 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 220 |
600207.SH |
-99076 |
12100 |
4.9129 |
0.6858 |
0 |
0.0000 |
0.0000 |
240.5882 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 221 |
006400.KS |
-3748 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3504.9502 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 222 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
195.9451 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 223 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1540.8977 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 224 |
605183.SH |
213837 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9248.8653 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 225 |
7532.T |
-3100 |
400 |
5023.5000 |
5023.5000 |
0 |
0.0000 |
0.0000 |
206669.3890 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 226 |
300396.ZK |
-29700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-600.0408 |
GQAS_GSSWP |
GQAS |
300396.SZ |
@DIRUI1 |
| 227 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2033 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 228 |
2858.HK |
-64000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-640.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 229 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0659 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 230 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1586 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 231 |
688188.SH |
31842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3804.7735 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 232 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.3697 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 233 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-283.7251 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 234 |
6448.T |
-13300 |
0 |
0.0000 |
0.0000 |
900 |
2524.8333 |
2524.8333 |
735002.2972 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 235 |
603866.SH |
1034176 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-627.2319 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 236 |
1801.HK |
-126500 |
10000 |
89.3625 |
89.3625 |
0 |
0.0000 |
0.0000 |
-131955.0835 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 237 |
7272.T |
-60400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2114000.0000 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 238 |
301236.ZK |
-9000 |
3700 |
56.2439 |
7.8507 |
0 |
0.0000 |
0.0000 |
-1461.0402 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 239 |
601166.SH |
46600 |
9600 |
23.1578 |
3.2324 |
0 |
0.0000 |
0.0000 |
-600.0350 |
GQAS_GSSWP |
GQAS |
601166.SS |
@INDUS132 |
| 240 |
OR_n.BK |
3918500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5155.5168 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 241 |
6645.T |
-11100 |
200 |
3914.5000 |
3914.5000 |
0 |
0.0000 |
0.0000 |
1638649.1115 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 242 |
DRO.AX |
-127869 |
6889 |
3.1273 |
3.1273 |
0 |
0.0000 |
0.0000 |
45145.5556 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 243 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
173.9654 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 244 |
9001.T |
55500 |
0 |
0.0000 |
0.0000 |
2100 |
2535.1905 |
2535.1905 |
-537696.0535 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 245 |
9958.TW |
-76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2902.8996 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 246 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52800.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 247 |
603195.SH |
403663 |
2100 |
48.2364 |
6.7330 |
0 |
0.0000 |
0.0000 |
27324.2517 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 248 |
002053.ZK |
400100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2180.3058 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 249 |
002074.ZK |
-40900 |
37000 |
30.7776 |
4.2960 |
0 |
0.0000 |
0.0000 |
-2719.6830 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 250 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3758.7115 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 251 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0586 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 252 |
6857.T |
1900 |
1900 |
11452.8947 |
11452.8947 |
0 |
0.0000 |
0.0000 |
78585.5675 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 253 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 254 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0564 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 255 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.8990 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 256 |
6479.T |
-43500 |
2100 |
2363.5238 |
2363.5238 |
0 |
0.0000 |
0.0000 |
1656677.3790 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 257 |
6462.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1253.4753 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 258 |
LYC.AX |
-59077 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4726.1600 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 259 |
600033.SH |
2950900 |
0 |
0.0000 |
0.0000 |
6100 |
3.5759 |
0.4991 |
-10910.0038 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 260 |
600060.SH |
124600 |
0 |
0.0000 |
0.0000 |
6100 |
23.8022 |
3.3224 |
5382.9756 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 261 |
1929.HK |
813800 |
4000 |
13.6570 |
13.6570 |
0 |
0.0000 |
0.0000 |
178389.5791 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 262 |
6724.T |
15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-696150.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 263 |
5233.T |
-7700 |
2600 |
3728.4231 |
3728.4231 |
0 |
0.0000 |
0.0000 |
322569.8965 |
GQAS_GSSWP |
GQAS |
5233.T |
@TAIHE5 |
| 264 |
2020.HK |
4000 |
4000 |
91.0212 |
91.0212 |
0 |
0.0000 |
0.0000 |
-1284.1905 |
GQAS_GSSWP |
GQAS |
2020.HK |
@ANTAS1 |
| 265 |
2207.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2253.9456 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 266 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5138.9164 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 267 |
688187.SH |
255235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8727.2042 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 268 |
002643.ZK |
54150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-204.9666 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 269 |
603093.SH |
60400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5109.0438 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 270 |
002096.ZK |
-25316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4932.3351 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 271 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1286.6645 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 272 |
058470.KQ |
15177 |
656 |
45971.3796 |
33.3590 |
0 |
0.0000 |
0.0000 |
3085.3219 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 273 |
7270.T |
-19700 |
0 |
0.0000 |
0.0000 |
300 |
2878.6667 |
2878.6667 |
3047043.8660 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 274 |
3888.HK |
183200 |
0 |
0.0000 |
0.0000 |
8400 |
34.6226 |
34.6226 |
-11997.3160 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 275 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9171 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 276 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1600 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 277 |
603357.SH |
363280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5133.6930 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 278 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
41.5465 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 279 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3500.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 280 |
0066.HK |
16500 |
0 |
0.0000 |
0.0000 |
12500 |
28.0810 |
28.0810 |
-8706.6368 |
GQAS_GSSWP |
GQAS |
0066.HK |
@MASST2 |
| 281 |
002208.ZK |
-25700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
189.7062 |
GQAS_GSSWP |
GQAS |
002208.SZ |
@HEFEI6 |
| 282 |
002439.ZK |
-228200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3703.2172 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 283 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17881.9752 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 284 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.9895 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 285 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3222 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 286 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.3123 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 287 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4107 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 288 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 289 |
9861.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101500.0000 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 290 |
301358.ZK |
-22000 |
4800 |
33.2227 |
4.6373 |
0 |
0.0000 |
0.0000 |
371.6025 |
GQAS_GSSWP |
GQAS |
301358.SZ |
@HUNAN88 |
| 291 |
6861.T |
0 |
0 |
0.0000 |
0.0000 |
200 |
58180.0000 |
58180.0000 |
-290756.3400 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 292 |
010140.KS |
-99177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28884.2135 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 293 |
9616.T |
-38900 |
900 |
3626.3333 |
3626.3333 |
0 |
0.0000 |
0.0000 |
281687.8595 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 294 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50.5886 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 295 |
2628.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1600.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 296 |
300010.ZK |
-93900 |
2900 |
9.0276 |
1.2601 |
0 |
0.0000 |
0.0000 |
-3483.3422 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 297 |
4503.T |
-8400 |
8100 |
1482.1235 |
1482.1235 |
0 |
0.0000 |
0.0000 |
159769.6620 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 298 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-554600.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 299 |
6770.TW |
-335000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-460.8116 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 300 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99000.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 301 |
4967.T |
-26500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
371000.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 302 |
7014.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57000.0000 |
GQAS_GSSWP |
GQAS |
7014.T |
@NAMUR1 |
| 303 |
1171.HK |
-1652000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231280.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 304 |
000002.ZK |
-2675660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8676.7614 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 305 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0709 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 306 |
000660.KS |
1249 |
529 |
269648.8658 |
195.6700 |
0 |
0.0000 |
0.0000 |
-1060.5698 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 307 |
TNE.AX |
68260 |
0 |
0.0000 |
0.0000 |
13 |
39.2773 |
39.2773 |
-5460.7561 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 308 |
6471.T |
-25500 |
700 |
713.5286 |
713.5286 |
0 |
0.0000 |
0.0000 |
284897.5344 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 309 |
6383.T |
4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-197800.0000 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 310 |
2579.T |
-55500 |
0 |
0.0000 |
0.0000 |
900 |
2333.8889 |
2333.8889 |
908313.4675 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 311 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72.2010 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 312 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45.2296 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 313 |
4062.T |
1700 |
500 |
6252.6000 |
6252.6000 |
0 |
0.0000 |
0.0000 |
26696.7905 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 314 |
9166.T |
-24300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72900.0000 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 315 |
688009.SH |
1807302 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15538.4651 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 316 |
300770.ZK |
257500 |
0 |
0.0000 |
0.0000 |
1600 |
41.3438 |
5.7709 |
24958.7116 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 317 |
7752.T |
-76900 |
0 |
0.0000 |
0.0000 |
2500 |
1324.1000 |
1324.1000 |
2917884.8338 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 318 |
3861.T |
-72600 |
29700 |
752.0158 |
752.0158 |
0 |
0.0000 |
0.0000 |
-454021.7666 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 319 |
001309.ZK |
-12600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5625.1002 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 320 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-257.2476 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 321 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-586.6358 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 322 |
600141.SH |
-10847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
249.6278 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 323 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
385.5457 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 324 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2400.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 325 |
4676.T |
-3400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
44200.0000 |
GQAS_GSSWP |
GQAS |
4676.T |
@FUJIT13 |
| 326 |
300999.ZK |
33700 |
0 |
0.0000 |
0.0000 |
2000 |
30.9247 |
4.3166 |
-404.7424 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 327 |
5214.T |
-66200 |
500 |
3717.6000 |
3717.6000 |
0 |
0.0000 |
0.0000 |
-1931720.8220 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 328 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3351 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 329 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11.7107 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 330 |
1605.T |
143900 |
4800 |
2097.1979 |
2097.1979 |
0 |
0.0000 |
0.0000 |
2391895.6743 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 331 |
CCET_n.BK |
137700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
124.2143 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 332 |
688177.SH |
-39862 |
21028 |
29.6450 |
4.1379 |
700 |
29.4989 |
4.1175 |
2514.6955 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 333 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-931.8506 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 334 |
600176.SH |
-895297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25899.7144 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 335 |
600258.SH |
0 |
0 |
0.0000 |
0.0000 |
5600 |
14.3585 |
2.0042 |
-184.9206 |
GQAS_GSSWP |
GQAS |
600258.SS |
@BEIJI33 |
| 336 |
CSL.AX |
-12095 |
0 |
0.0000 |
0.0000 |
1762 |
268.5423 |
268.5423 |
17995.2179 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 337 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
675.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 338 |
9076.T |
-9200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133400.0000 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 339 |
600089.SH |
-73200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3536.2633 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 340 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5056.7809 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 341 |
032350.KS |
-41994 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9098.7456 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 342 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0474 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 343 |
688180.SH |
-11221 |
19065 |
38.2637 |
5.3410 |
15074 |
38.2401 |
5.3377 |
542.6268 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 344 |
600111.SH |
-435600 |
7700 |
37.7173 |
5.2647 |
0 |
0.0000 |
0.0000 |
-8546.7607 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 345 |
600655.SH |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7712.6785 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 346 |
9008.T |
-6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
97500.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 347 |
4307.T |
16800 |
0 |
0.0000 |
0.0000 |
1300 |
5523.9231 |
5523.9231 |
1049233.2285 |
GQAS_GSSWP |
GQAS |
4307.T |
@NOMUR7 |
| 348 |
2501.T |
-26500 |
0 |
0.0000 |
0.0000 |
200 |
7099.0000 |
7099.0000 |
4251407.7130 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 349 |
300723.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6796.5432 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 350 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2780 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 351 |
257720.KQ |
-7483 |
586 |
49741.9369 |
36.0951 |
0 |
0.0000 |
0.0000 |
-1956.2518 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 352 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3250.8477 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 353 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
432.4148 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 354 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-181.2087 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 355 |
000537.ZK |
-18100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
154.6111 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 356 |
000544.ZK |
-52800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
231.9068 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 357 |
8233.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42300.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 358 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1735.1869 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 359 |
5714.T |
-9100 |
700 |
5030.0000 |
5030.0000 |
0 |
0.0000 |
0.0000 |
-260628.8650 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 360 |
000301.ZK |
-563983 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2291.9527 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 361 |
002340.ZK |
-2116900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15761.9142 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 362 |
5871.TW |
-40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1474.5784 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 363 |
6231.TWO |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-262.3586 |
GQAS_GSSWP |
GQAS |
6231.TWO |
@INSYD1 |
| 364 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56178.5378 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 365 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1887.8390 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 366 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2211.3327 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 367 |
603290.SH |
-10660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1170.3347 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 368 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14924.2108 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 369 |
8932.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
542.3894 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 370 |
2585.T |
-1400 |
0 |
0.0000 |
0.0000 |
1400 |
2070.2143 |
2070.2143 |
40711.6105 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 371 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55575.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 372 |
2367.HK |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6120.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 373 |
688027.SH |
-11144 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5032.6643 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 374 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1588 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 375 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1352 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 376 |
5246.T |
-12900 |
300 |
998.6667 |
998.6667 |
0 |
0.0000 |
0.0000 |
169280.5260 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 377 |
7732.T |
-5100 |
900 |
3254.0000 |
3254.0000 |
0 |
0.0000 |
0.0000 |
11809.6410 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 378 |
0268.HK |
54000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9720.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 379 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 380 |
6890.T |
-22000 |
400 |
3818.7500 |
3818.7500 |
0 |
0.0000 |
0.0000 |
-105599.2875 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 381 |
601882.SH |
14600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
162.3711 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 382 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14368.5901 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 383 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14938.3542 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 384 |
2413.T |
4100 |
0 |
0.0000 |
0.0000 |
100 |
1890.0000 |
1890.0000 |
7787.7150 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 385 |
600468.SH |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-818.4173 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 386 |
0968.HK |
810000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16200.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 387 |
5406.T |
-1000 |
1700 |
1672.0588 |
1672.0588 |
0 |
0.0000 |
0.0000 |
77615.2375 |
GQAS_GSSWP |
GQAS |
5406.T |
@KOBES3 |
| 388 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
332.9733 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 389 |
002555.ZK |
114300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-845.7281 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 390 |
9434.T |
1231700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1970720.0000 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 391 |
688319.SH |
-12096 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1383.5709 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 392 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.5544 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 393 |
002938.ZK |
26100 |
200 |
44.7350 |
6.2442 |
0 |
0.0000 |
0.0000 |
-631.5072 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 394 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3714.0637 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 395 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7678.3367 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 396 |
301047.ZK |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2080.6848 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 397 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0172 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 398 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0368 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 399 |
7164.T |
81100 |
0 |
0.0000 |
0.0000 |
200 |
3196.5000 |
3196.5000 |
3654758.4455 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 400 |
7701.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137800.0000 |
GQAS_GSSWP |
GQAS |
7701.T |
@SHIMA9 |
| 401 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4800.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 402 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2487 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 403 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50.5765 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 404 |
002697.ZK |
1183600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2594.1089 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 405 |
6988.T |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152600.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 406 |
APA.AX |
76798 |
0 |
0.0000 |
0.0000 |
1007 |
8.3446 |
8.3446 |
2327.9047 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 407 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-43834.3943 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 408 |
000949.ZK |
-115300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386.9913 |
GQAS_GSSWP |
GQAS |
000949.SZ |
@XINXI2 |
| 409 |
025980.KQ |
-11781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2347.3759 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 410 |
600098.SH |
-301460 |
155874 |
6.5618 |
0.9159 |
0 |
0.0000 |
0.0000 |
2072.1930 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 411 |
7013.T |
4000 |
800 |
16013.7500 |
16013.7500 |
0 |
0.0000 |
0.0000 |
896167.2850 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 412 |
9412.T |
45800 |
0 |
0.0000 |
0.0000 |
200 |
1436.5000 |
1436.5000 |
1011481.3255 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 413 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 414 |
002851.ZK |
-26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2854.3990 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 415 |
4203.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82500.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 416 |
2319.HK |
499000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-109780.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 417 |
032830.KS |
0 |
133 |
128078.1955 |
92.9396 |
0 |
0.0000 |
0.0000 |
-0.7795 |
GQAS_GSSWP |
GQAS |
032830.KS |
@SAMSU501 |
| 418 |
5333.T |
42700 |
3000 |
1913.0333 |
1913.0333 |
0 |
0.0000 |
0.0000 |
-495223.0415 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 419 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68500.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 420 |
0012.HK |
97000 |
0 |
0.0000 |
0.0000 |
9000 |
27.2972 |
27.2972 |
24925.1062 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 421 |
601888.SH |
-75000 |
0 |
0.0000 |
0.0000 |
69800 |
68.5979 |
9.5751 |
6097.8391 |
GQAS_GSSWP |
GQAS |
601888.SS |
@CHINA1135 |
| 422 |
603288.SH |
54900 |
0 |
0.0000 |
0.0000 |
41800 |
39.5618 |
5.5222 |
-6443.4804 |
GQAS_GSSWP |
GQAS |
603288.SS |
@FOSHA7 |
| 423 |
4901.T |
68200 |
0 |
0.0000 |
0.0000 |
5300 |
3167.9434 |
3167.9434 |
-3629391.3565 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 424 |
002446.ZK |
0 |
20900 |
7.1476 |
0.9977 |
0 |
0.0000 |
0.0000 |
42.5921 |
GQAS_GSSWP |
GQAS |
002446.SZ |
@GDSHE1 |
| 425 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.1539 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 426 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.5647 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 427 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0651 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 428 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5138 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 429 |
3635.T |
50500 |
0 |
0.0000 |
0.0000 |
200 |
2101.2500 |
2101.2500 |
-1796527.3162 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 430 |
4681.T |
-135700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-610650.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 431 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35.9397 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 432 |
603508.SH |
157700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16496.2486 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 433 |
ORG.AX |
-295819 |
12830 |
12.0305 |
12.0305 |
0 |
0.0000 |
0.0000 |
3192.5398 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 434 |
186A.T |
-29200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-584000.0000 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 435 |
3320.HK |
39000 |
0 |
0.0000 |
0.0000 |
1000 |
5.6150 |
5.6150 |
-2771.7661 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 436 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2860.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 437 |
7564.T |
-600 |
200 |
6300.0000 |
6300.0000 |
0 |
0.0000 |
0.0000 |
-14081.9000 |
GQAS_GSSWP |
GQAS |
7564.T |
@WORKM1 |
| 438 |
6770.T |
-28900 |
1200 |
1566.7917 |
1566.7917 |
0 |
0.0000 |
0.0000 |
170477.7902 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 439 |
WLIL.SI |
463800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18552.0000 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 440 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10280.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 441 |
2057.HK |
1350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3240.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 442 |
5803.T |
3900 |
300 |
8825.3333 |
8825.3333 |
0 |
0.0000 |
0.0000 |
560127.9060 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 443 |
8795.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7800.0000 |
GQAS_GSSWP |
GQAS |
8795.T |
@TDHOL2 |
| 444 |
1766.HK |
88000 |
2000 |
5.6800 |
5.6800 |
0 |
0.0000 |
0.0000 |
-5193.6888 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 445 |
6432.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
160000.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 446 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
504.6998 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 447 |
300212.ZK |
-447771 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-49619.8172 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 448 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1399 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 449 |
TLX.AX |
-67097 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18787.1600 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 450 |
4186.T |
400 |
400 |
4044.5000 |
4044.5000 |
0 |
0.0000 |
0.0000 |
1694.8430 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 451 |
4507.T |
8500 |
0 |
0.0000 |
0.0000 |
500 |
2558.0000 |
2558.0000 |
96416.8650 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 452 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134.6796 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 453 |
6871.T |
1100 |
200 |
5390.0000 |
5390.0000 |
0 |
0.0000 |
0.0000 |
17929.9300 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 454 |
000001.ZK |
134500 |
134500 |
12.3802 |
1.7281 |
0 |
0.0000 |
0.0000 |
-248.0338 |
GQAS_GSSWP |
GQAS |
000001.SZ |
@SHNDE1 |
| 455 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178.4075 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 456 |
300059.ZK |
131400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5614.8287 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 457 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-359.4340 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 458 |
300364.ZK |
-19300 |
6200 |
26.4360 |
3.6900 |
0 |
0.0000 |
0.0000 |
-3234.0840 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 459 |
DELTA_n.BK |
-48400 |
16000 |
140.5344 |
4.3375 |
0 |
0.0000 |
0.0000 |
-1835.1389 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 460 |
7201.T |
-80700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
766650.0000 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 461 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2957.3066 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 462 |
3968.HK |
174000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-87000.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 463 |
6268.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 464 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-121.4704 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 465 |
002321.ZK |
-432024 |
0 |
0.0000 |
0.0000 |
28500 |
2.5179 |
0.3515 |
1599.4887 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 466 |
5830.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9900.0000 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 467 |
300677.ZK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1111.4541 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 468 |
300750.ZK |
-78 |
29400 |
283.1450 |
39.5222 |
0 |
0.0000 |
0.0000 |
8534.6417 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 469 |
688141.SH |
-22500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1256.1226 |
GQAS_GSSWP |
GQAS |
688141.SS |
@JOULW1 |
| 470 |
600132.SH |
5800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
223.9063 |
GQAS_GSSWP |
GQAS |
600132.SS |
@CHONG5 |
| 471 |
688538.SH |
-2045658 |
0 |
0.0000 |
0.0000 |
21000 |
2.5601 |
0.3573 |
-17764.5916 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 472 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.0928 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 473 |
300446.ZK |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
501.0309 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 474 |
CBA.AX |
6490 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3894.0000 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 475 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23370.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 476 |
5726.T |
-19800 |
200 |
1564.5000 |
1564.5000 |
0 |
0.0000 |
0.0000 |
797879.6615 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 477 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-79.0533 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 478 |
8306.T |
-112700 |
0 |
0.0000 |
0.0000 |
12200 |
2154.2459 |
2154.2459 |
1421941.6830 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 479 |
300140.ZK |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1770.9096 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 480 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8579 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 481 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3221.1740 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 482 |
600884.SH |
-108200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
448.3579 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 483 |
603699.SH |
37600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1941.4585 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 484 |
7259.T |
-68900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3858400.0000 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 485 |
TCS.NS |
504 |
0 |
0.0000 |
0.0000 |
7663 |
3141.5302 |
36.3046 |
-1428.5524 |
GQAS_GSSWP |
GQAS |
TCS.NS |
@TATAC6 |
| 486 |
018260.KS |
1367 |
87 |
158358.6207 |
114.9125 |
0 |
0.0000 |
0.0000 |
811.4634 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 487 |
8267.T |
-1600 |
0 |
0.0000 |
0.0000 |
1600 |
4909.6250 |
4909.6250 |
72489.3990 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 488 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15840.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 489 |
5105.T |
-4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
243000.0000 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 490 |
002056.ZK |
49500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-509.7452 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 491 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-62720.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 492 |
4684.T |
58200 |
500 |
5481.0000 |
5481.0000 |
0 |
0.0000 |
0.0000 |
-7480978.1325 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 493 |
3401.T |
-15000 |
900 |
1279.6111 |
1279.6111 |
0 |
0.0000 |
0.0000 |
15725.1428 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 494 |
8069.TWO |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1907.6735 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 495 |
3903.T |
-28700 |
0 |
0.0000 |
0.0000 |
300 |
613.0000 |
613.0000 |
170688.0465 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 496 |
8411.T |
-72900 |
0 |
0.0000 |
0.0000 |
500 |
4521.8000 |
4521.8000 |
1296453.0415 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 497 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
691.7146 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 498 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4159.2232 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 499 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8221 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 500 |
6066.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3360.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 501 |
STEL.SI |
469300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23465.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 502 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41900.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 503 |
600639.SH |
-51785 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-658.5326 |
GQAS_GSSWP |
GQAS |
600639.SS |
@SJINQ2 |
| 504 |
6481.T |
-9100 |
1000 |
4165.4000 |
4165.4000 |
0 |
0.0000 |
0.0000 |
61829.2490 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 505 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.0770 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 506 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.1456 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 507 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14.5261 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 508 |
3498.T |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1050000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 509 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19740.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 510 |
5805.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 511 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24691.0254 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 512 |
301389.ZK |
41700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3361.0074 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 513 |
600388.SH |
-146319 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1791.9378 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 514 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24960.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 515 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15876.2485 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 516 |
688300.SH |
91781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7434.9067 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 517 |
CMM.AX |
-24722 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7169.3800 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 518 |
688262.SH |
-77162 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3632.6779 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 519 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175740.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 520 |
WGX.AX |
-127313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11458.1700 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 521 |
2871.T |
60000 |
0 |
0.0000 |
0.0000 |
800 |
1810.3125 |
1810.3125 |
122955.8638 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 522 |
600057.SH |
-1353900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16548.2935 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 523 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0341 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 524 |
HANA_n.BK |
25700 |
8700 |
21.3448 |
0.6588 |
0 |
0.0000 |
0.0000 |
344.0562 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 525 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1222.6196 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 526 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-104.6479 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 527 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-80.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 528 |
9508.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12800.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 529 |
3064.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23100.0000 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 530 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1892.7833 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 531 |
4061.T |
-24200 |
500 |
2113.7000 |
2113.7000 |
0 |
0.0000 |
0.0000 |
306831.3048 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 532 |
014680.KS |
367 |
224 |
175960.7143 |
127.6854 |
0 |
0.0000 |
0.0000 |
844.8980 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 533 |
600096.SH |
100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
346.7500 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 534 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5557 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 535 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5354 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 536 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4400.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 537 |
SGXL.SI |
47000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3290.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 538 |
002838.ZK |
-46700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1977.3356 |
GQAS_GSSWP |
GQAS |
002838.SZ |
@SHAND150 |
| 539 |
300017.ZK |
184700 |
0 |
0.0000 |
0.0000 |
2100 |
10.9131 |
1.5233 |
4691.3207 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 540 |
5401.T |
0 |
2800 |
2935.4107 |
2935.4107 |
0 |
0.0000 |
0.0000 |
152315.7552 |
GQAS_GSSWP |
GQAS |
5401.T |
@NIPPO138 |
| 541 |
196170.KQ |
-2225 |
55 |
464168.1818 |
336.8224 |
0 |
0.0000 |
0.0000 |
17639.2586 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 542 |
VAU.AX |
-359623 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3596.2300 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 543 |
002226.ZK |
186300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6342.9437 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 544 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2032.5679 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 545 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1000.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 546 |
TLKM.JK |
2057800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2417.0841 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 547 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82.2311 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 548 |
348370.KQ |
-5379 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3525.7488 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 549 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4894 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 550 |
6055.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 551 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21840.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 552 |
6952.T |
55300 |
0 |
0.0000 |
0.0000 |
100 |
1209.0000 |
1209.0000 |
-330957.8585 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 553 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1100.4571 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 554 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186.3116 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 555 |
BBCA.JK |
0 |
0 |
0.0000 |
0.0000 |
320300 |
8476.8889 |
0.5194 |
-1087.8912 |
GQAS_GSSWP |
GQAS |
BBCA.JK |
@BKCEN2 |
| 556 |
0316.HK |
10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18900.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 557 |
688568.SH |
-33749 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2578.0585 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 558 |
7011.T |
29900 |
0 |
0.0000 |
0.0000 |
500 |
3574.0000 |
3574.0000 |
-578216.1550 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 559 |
MQG.AX |
2951 |
944 |
214.1752 |
214.1752 |
0 |
0.0000 |
0.0000 |
578.1319 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 560 |
600418.SH |
-112600 |
6400 |
49.6757 |
6.9339 |
0 |
0.0000 |
0.0000 |
-52666.9370 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 561 |
0853.HK |
-417800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-200544.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 562 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1918 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 563 |
7261.T |
-16300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1080690.0000 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 564 |
002747.ZK |
-34400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1449.1940 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 565 |
5991.T |
-58500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
468000.0000 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 566 |
7832.T |
1800 |
0 |
0.0000 |
0.0000 |
500 |
4917.4000 |
4917.4000 |
40440.1845 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 567 |
9684.T |
-9900 |
200 |
10375.0000 |
10375.0000 |
0 |
0.0000 |
0.0000 |
1147365.1250 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 568 |
4088.T |
135600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
745800.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 569 |
300803.ZK |
9865 |
0 |
0.0000 |
0.0000 |
5100 |
93.6129 |
13.0668 |
-4402.6418 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 570 |
002027.ZK |
2118400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-56939.1253 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 571 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9137 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 572 |
688301.SH |
-1112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-395.6591 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 573 |
2212.T |
23500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
587500.0000 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 574 |
601669.SH |
-1870738 |
8900 |
7.4426 |
1.0389 |
0 |
0.0000 |
0.0000 |
58204.9999 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 575 |
373220.KS |
-2877 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2231.4445 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 576 |
2891.TW |
-634000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10302.6297 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 577 |
300724.ZK |
145600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4129.4272 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 578 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.9743 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 579 |
9069.T |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-748000.0000 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 580 |
5334.T |
-2700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108000.0000 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 581 |
7988.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99000.0000 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 582 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1840.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 583 |
BTS_n.BK |
-734100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2083.3248 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 584 |
2875.T |
800 |
0 |
0.0000 |
0.0000 |
100 |
9990.0000 |
9990.0000 |
163035.0650 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 585 |
8054.TWO |
-33733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6979.8692 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 586 |
603712.SH |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.9797 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 587 |
605333.SH |
-41300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3342.4261 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 588 |
010950.KS |
-3547 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2795.5018 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 589 |
3382.T |
44200 |
0 |
0.0000 |
0.0000 |
700 |
1999.9286 |
1999.9286 |
-1076340.9967 |
GQAS_GSSWP |
GQAS |
3382.T |
@SEVEN12 |
| 590 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.2920 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 591 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-608.9409 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 592 |
8524.T |
-4600 |
0 |
0.0000 |
0.0000 |
400 |
661.2500 |
661.2500 |
34082.8075 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 593 |
8316.T |
-76600 |
0 |
0.0000 |
0.0000 |
17400 |
3976.5172 |
3976.5172 |
930902.5590 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 594 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4800.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 595 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2380 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 596 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
178.1261 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 597 |
601208.SH |
0 |
24200 |
16.4590 |
2.2974 |
0 |
0.0000 |
0.0000 |
-4572.6046 |
GQAS_GSSWP |
GQAS |
601208.SS |
@SICHU55 |
| 598 |
STO.AX |
42768 |
18320 |
7.7605 |
7.7605 |
0 |
0.0000 |
0.0000 |
2299.6078 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 599 |
2371.T |
47200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1014800.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 600 |
601233.SH |
-651995 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14785.8578 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 601 |
6758.T |
34300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2778300.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 602 |
600000.SH |
226790 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
730.2959 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 603 |
8035.T |
2800 |
2000 |
27912.2500 |
27912.2500 |
0 |
0.0000 |
0.0000 |
43871.4075 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 604 |
6368.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1125000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 605 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1109.2741 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 606 |
4506.T |
-32800 |
1300 |
1133.1538 |
1133.1538 |
0 |
0.0000 |
0.0000 |
-358495.7515 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 607 |
0293.HK |
243000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4860.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 608 |
688091.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27.6345 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 609 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24000.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 610 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.0596 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 611 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1245.1003 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 612 |
9449.T |
800 |
0 |
0.0000 |
0.0000 |
100 |
3819.0000 |
3819.0000 |
31275.1765 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 613 |
5482.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
253800.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 614 |
688819.SH |
14598 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64.0410 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 615 |
600211.SH |
258680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16619.6897 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 616 |
6186.HK |
310000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12400.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 617 |
603113.SH |
-34600 |
1400 |
7.5829 |
1.0584 |
0 |
0.0000 |
0.0000 |
-583.9987 |
GQAS_GSSWP |
GQAS |
603113.SS |
@JINNE1 |
| 618 |
002387.ZK |
-12400 |
5300 |
9.4829 |
1.3237 |
0 |
0.0000 |
0.0000 |
-315.2644 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 619 |
6503.T |
9800 |
2200 |
3310.7273 |
3310.7273 |
0 |
0.0000 |
0.0000 |
-293073.4340 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 620 |
600641.SH |
-20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1564.9607 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 621 |
601339.SH |
-374800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1850.8728 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 622 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
781.6048 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 623 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-420.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 624 |
SIG.AX |
-201692 |
0 |
0.0000 |
0.0000 |
3747 |
2.8476 |
2.8476 |
3986.4180 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 625 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33600.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 626 |
6532.T |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3533500.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 627 |
0388.HK |
44100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-546840.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 628 |
300919.ZK |
-90744 |
100 |
35.0900 |
4.8980 |
0 |
0.0000 |
0.0000 |
-444.3015 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 629 |
4816.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66000.0000 |
GQAS_GSSWP |
GQAS |
4816.T |
@TOEIA1 |
| 630 |
COH.AX |
-6600 |
1175 |
313.7388 |
313.7388 |
0 |
0.0000 |
0.0000 |
8069.7507 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 631 |
2269.HK |
136000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224400.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 632 |
NAB.AX |
84040 |
0 |
0.0000 |
0.0000 |
18754 |
37.4207 |
37.4207 |
-17164.0838 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 633 |
7550.T |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1131000.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 634 |
300308.ZK |
-63 |
3900 |
186.2982 |
26.0040 |
0 |
0.0000 |
0.0000 |
-565.4502 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 635 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 636 |
AOT_n.BK |
-2410400 |
351300 |
41.4064 |
1.2780 |
0 |
0.0000 |
0.0000 |
-237714.4211 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 637 |
6201.T |
1600 |
1200 |
16292.0833 |
16292.0833 |
0 |
0.0000 |
0.0000 |
-29770.7825 |
GQAS_GSSWP |
GQAS |
6201.T |
@TOYOT13 |
| 638 |
9435.T |
1800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-108000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 639 |
0179.HK |
97000 |
2000 |
24.8188 |
24.8188 |
0 |
0.0000 |
0.0000 |
19615.9645 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 640 |
7751.T |
-4500 |
0 |
0.0000 |
0.0000 |
900 |
4068.1111 |
4068.1111 |
770262.0155 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 641 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7989.3291 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 642 |
1093.HK |
42000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0000 |
GQAS_GSSWP |
GQAS |
1093.HK |
@CHINA170 |
| 643 |
7220.T |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
574000.0000 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 644 |
4480.T |
-2500 |
100 |
3070.0000 |
3070.0000 |
0 |
0.0000 |
0.0000 |
201980.0450 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 645 |
603043.SH |
19400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254.7681 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 646 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-578.1301 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 647 |
002414.ZK |
-96015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
528.0477 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 648 |
2127.T |
139200 |
2500 |
723.4480 |
723.4480 |
0 |
0.0000 |
0.0000 |
180892.4397 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 649 |
4042.T |
0 |
1600 |
2281.6250 |
2281.6250 |
0 |
0.0000 |
0.0000 |
18762.7110 |
GQAS_GSSWP |
GQAS |
4042.T |
@TOSOH2 |
| 650 |
2886.TW |
-72000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
311.5056 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 651 |
GMD.AX |
-323053 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54919.0100 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 652 |
688506.SH |
-3034 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2548.4692 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 653 |
1810.HK |
60000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-63000.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 654 |
600970.SH |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-839.4672 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 655 |
CMDG.SI |
1254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125420.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 656 |
BSL.AX |
-9216 |
201 |
24.9061 |
24.9061 |
0 |
0.0000 |
0.0000 |
5351.8994 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 657 |
1303.TW |
-67000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2806.0435 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 658 |
0016.HK |
65000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42250.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 659 |
002240.ZK |
-58400 |
0 |
0.0000 |
0.0000 |
34600 |
16.5068 |
2.3041 |
-2579.9474 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 660 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.5384 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 661 |
688212.SH |
-33310 |
1100 |
51.5530 |
7.1959 |
0 |
0.0000 |
0.0000 |
-9038.0631 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 662 |
SEAT.SI |
-38700 |
9500 |
2.4297 |
2.4297 |
0 |
0.0000 |
0.0000 |
-7.9639 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 663 |
PTT_n.BK |
503600 |
26000 |
32.1923 |
0.9936 |
0 |
0.0000 |
0.0000 |
2299.8470 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 664 |
9504.T |
-100000 |
0 |
0.0000 |
0.0000 |
100 |
815.0000 |
815.0000 |
-899945.2975 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 665 |
3141.T |
17300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-648750.0000 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 666 |
600588.SH |
-307700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8792.3172 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 667 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1960.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 668 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2953.8478 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 669 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0705 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 670 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1812 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 671 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12945.8470 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 672 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0446 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 673 |
002315.ZK |
142507 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26317.0743 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 674 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1292.3379 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 675 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7570 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 676 |
6460.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
310200.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 677 |
002517.ZK |
129200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1653.0732 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 678 |
CHC.AX |
-4612 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
461.2000 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 679 |
5713.T |
0 |
4200 |
3533.7381 |
3533.7381 |
0 |
0.0000 |
0.0000 |
386535.2895 |
GQAS_GSSWP |
GQAS |
5713.T |
@SUMIT40 |
| 680 |
2884.TW |
-66660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
728.1960 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 681 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19360.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 682 |
688072.SH |
-52324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3535.8684 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 683 |
6446.TW |
-29000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10205.5021 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 684 |
9143.T |
-93900 |
1500 |
1655.1000 |
1655.1000 |
0 |
0.0000 |
0.0000 |
93588.6277 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 685 |
603077.SH |
-265499 |
2213534 |
1.9840 |
0.2769 |
84800 |
1.9971 |
0.2788 |
-1291.6470 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 686 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
352.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 687 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-61.3499 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 688 |
7282.T |
-16900 |
0 |
0.0000 |
0.0000 |
100 |
3245.0000 |
3245.0000 |
1232878.9075 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 689 |
8053.T |
1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-95000.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 690 |
035720.KS |
2069 |
487 |
54994.6612 |
39.9067 |
0 |
0.0000 |
0.0000 |
2988.1262 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 691 |
002491.ZK |
133600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
465.0054 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 692 |
605499.SH |
-30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-37.6576 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 693 |
002493.ZK |
-944524 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
75.9656 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 694 |
603225.SH |
-145464 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4722.6400 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 695 |
1288.HK |
2687000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241830.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 696 |
1301.TW |
-683000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1739.6955 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 697 |
688552.SH |
0 |
3183 |
38.4544 |
5.3676 |
0 |
0.0000 |
0.0000 |
195.1209 |
GQAS_GSSWP |
GQAS |
688552.SS |
@AEROS29 |
| 698 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.1239 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 699 |
601238.SH |
-66800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
207.4873 |
GQAS_GSSWP |
GQAS |
601238.SS |
@GUANG155 |
| 700 |
3288.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19800.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 701 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.2190 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 702 |
5802.T |
-5800 |
900 |
3554.2222 |
3554.2222 |
0 |
0.0000 |
0.0000 |
147392.0780 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 703 |
5801.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
83200.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 704 |
9433.T |
13500 |
0 |
0.0000 |
0.0000 |
600 |
2509.8333 |
2509.8333 |
-197147.8835 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 705 |
COL.AX |
82294 |
0 |
0.0000 |
0.0000 |
9867 |
20.2147 |
20.2147 |
-3758.2959 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 706 |
300847.ZK |
171700 |
900 |
19.3561 |
2.7018 |
0 |
0.0000 |
0.0000 |
-2149.7392 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 707 |
SAWAD_n.BK |
-1646050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
38929.5842 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 708 |
4303.TWO |
-91000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2327.6470 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 709 |
000636.ZK |
-5300 |
9100 |
14.0591 |
1.9624 |
0 |
0.0000 |
0.0000 |
36.9481 |
GQAS_GSSWP |
GQAS |
000636.SZ |
@FENGH2 |
| 710 |
000860.ZK |
-20729 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
329.8492 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 711 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6203 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 712 |
300532.ZK |
87356 |
0 |
0.0000 |
0.0000 |
700 |
12.4721 |
1.7409 |
1129.4523 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 713 |
001872.ZK |
84900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-706.2217 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 714 |
002039.ZK |
503700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1842.6888 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 715 |
0189.HK |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11200.0000 |
GQAS_GSSWP |
GQAS |
0189.HK |
@DONGY26 |
| 716 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-42.0034 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 717 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3838.2775 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 718 |
2801.TW |
-86000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
183.7754 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 719 |
603708.SH |
67600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-371.9642 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 720 |
600007.SH |
494800 |
0 |
0.0000 |
0.0000 |
2900 |
21.0416 |
2.9370 |
2158.1889 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 721 |
5439.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19.7925 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 722 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22.7742 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 723 |
2345.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6646.3184 |
GQAS_GSSWP |
GQAS |
2345.TW |
@ACCTO2 |
| 724 |
301308.ZK |
-2596 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-542.6906 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 725 |
600452.SH |
1194333 |
0 |
0.0000 |
0.0000 |
3700 |
9.1761 |
1.2808 |
-10179.8985 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 726 |
603160.SH |
-25090 |
1510 |
74.8852 |
10.4527 |
0 |
0.0000 |
0.0000 |
1139.6704 |
GQAS_GSSWP |
GQAS |
603160.SS |
@SHENZ144 |
| 727 |
601899.SH |
23100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-806.8973 |
GQAS_GSSWP |
GQAS |
601899.SS |
@ZIJIN2 |
| 728 |
4912.T |
-27000 |
0 |
0.0000 |
0.0000 |
1200 |
1467.0417 |
1467.0417 |
39835.5707 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 729 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3618 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 730 |
8697.T |
167600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5195600.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 731 |
WHC.AX |
-164106 |
1095 |
6.9750 |
6.9750 |
0 |
0.0000 |
0.0000 |
13187.9312 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 732 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7803 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 733 |
600346.SH |
-51586 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-400.9933 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 734 |
300433.ZK |
4100 |
200 |
23.6100 |
3.2956 |
0 |
0.0000 |
0.0000 |
-73.2945 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 735 |
300953.ZK |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1254.0875 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 736 |
603279.SH |
197100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4512.9643 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 737 |
603929.SH |
95200 |
200 |
35.8550 |
5.0047 |
0 |
0.0000 |
0.0000 |
-28706.2619 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 738 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1050.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 739 |
0006.HK |
32500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3250.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 740 |
9432.T |
96200 |
0 |
0.0000 |
0.0000 |
10800 |
152.7611 |
152.7611 |
-57167.2383 |
GQAS_GSSWP |
GQAS |
9432.T |
@NIPPO115 |
| 741 |
090710.KQ |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-330.0586 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 742 |
1398.HK |
177000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10620.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 743 |
SFR.AX |
-72971 |
2249 |
11.0814 |
11.0814 |
0 |
0.0000 |
0.0000 |
13488.9128 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 744 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8287 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 745 |
688339.SH |
-61823 |
0 |
0.0000 |
0.0000 |
4200 |
23.1619 |
3.2330 |
-2763.1956 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 746 |
5595.T |
-15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
840000.0000 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 747 |
000338.ZK |
0 |
66300 |
15.7067 |
2.1924 |
0 |
0.0000 |
0.0000 |
291.5779 |
GQAS_GSSWP |
GQAS |
000338.SZ |
@WEICH5 |
| 748 |
6841.T |
11500 |
500 |
4011.0000 |
4011.0000 |
0 |
0.0000 |
0.0000 |
32369.6425 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 749 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-751.2494 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 750 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 751 |
2767.T |
-36200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-941200.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 752 |
300394.ZK |
1200 |
1200 |
86.6108 |
12.0894 |
0 |
0.0000 |
0.0000 |
-51.0982 |
GQAS_GSSWP |
GQAS |
300394.SZ |
@SUZHO25 |
| 753 |
300395.ZK |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
801.2363 |
GQAS_GSSWP |
GQAS |
300395.SZ |
@HUBEI36 |
| 754 |
002884.ZK |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
341.8775 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 755 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6560.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 756 |
600309.SH |
-397200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29557.7512 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 757 |
FLT.AX |
-167471 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23445.9400 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 758 |
1308.HK |
474000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142200.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 759 |
1519.HK |
-308600 |
4000 |
10.0940 |
10.0940 |
0 |
0.0000 |
0.0000 |
-99795.7495 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 760 |
6501.T |
7400 |
2300 |
4613.1304 |
4613.1304 |
0 |
0.0000 |
0.0000 |
-44589.6630 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 761 |
1332.T |
113700 |
0 |
0.0000 |
0.0000 |
1900 |
877.3526 |
877.3526 |
342801.6470 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 762 |
600217.SH |
-103400 |
0 |
0.0000 |
0.0000 |
29900 |
4.5511 |
0.6352 |
271.6113 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 763 |
5110.T |
-44900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2245000.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 764 |
3350.T |
-2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
101200.0000 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 765 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.9698 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 766 |
601288.SH |
-3820100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7373.7794 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 767 |
HMPRO_n.BK |
616200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1407.1143 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 768 |
688088.SH |
39400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14953.7536 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 769 |
000531.ZK |
-456555 |
87500 |
6.5455 |
0.9136 |
0 |
0.0000 |
0.0000 |
3463.4691 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 770 |
300628.ZK |
538375 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20644.1836 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 771 |
SOL.AX |
21617 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5620.4200 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 772 |
CPU.AX |
8075 |
8075 |
40.2011 |
40.2011 |
0 |
0.0000 |
0.0000 |
-687.6374 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 773 |
8604.T |
9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40740.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 774 |
PME.AX |
2100 |
196 |
321.7800 |
321.7800 |
0 |
0.0000 |
0.0000 |
1582.1381 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 775 |
002460.ZK |
-366446 |
0 |
0.0000 |
0.0000 |
128900 |
39.4574 |
5.5076 |
-3114.5322 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 776 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
742.8110 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 777 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315.5959 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 778 |
8601.T |
4300 |
100 |
1062.5000 |
1062.5000 |
0 |
0.0000 |
0.0000 |
-6406.9062 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 779 |
8058.T |
10100 |
2000 |
3033.6500 |
3033.6500 |
0 |
0.0000 |
0.0000 |
-167794.3745 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 780 |
2423.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35200.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 781 |
000799.ZK |
-18962 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3207.8440 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 782 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
53200.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 783 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6600.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 784 |
688173.SH |
-29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1439 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 785 |
6098.T |
500 |
0 |
0.0000 |
0.0000 |
12600 |
8805.6905 |
8805.6905 |
-435411.8605 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 786 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1458 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 787 |
1519.TW |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5380.0688 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 788 |
2404.TW |
82000 |
0 |
0.0000 |
0.0000 |
2000 |
773.5000 |
26.2738 |
83162.1958 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 789 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.0095 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 790 |
6707.T |
-600 |
100 |
8724.0000 |
8724.0000 |
0 |
0.0000 |
0.0000 |
8143.2940 |
GQAS_GSSWP |
GQAS |
6707.T |
@SANKE4 |
| 791 |
005930.KS |
6080 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2298.3633 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 792 |
002367.ZK |
679600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1650.7033 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 793 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41.0412 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 794 |
4902.T |
-66600 |
0 |
0.0000 |
0.0000 |
4000 |
473.0500 |
473.0500 |
403117.0070 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 795 |
9505.T |
-22400 |
0 |
0.0000 |
0.0000 |
300 |
765.7000 |
765.7000 |
124135.0688 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 796 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13740.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 797 |
SCC_n.BK |
11000 |
11000 |
197.6773 |
6.1012 |
0 |
0.0000 |
0.0000 |
1049.7150 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 798 |
688271.SH |
-123191 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-980.5261 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 799 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8299 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 800 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 801 |
600460.SH |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8713.1705 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 802 |
600515.SH |
0 |
2400 |
4.2235 |
0.5895 |
0 |
0.0000 |
0.0000 |
-27.8848 |
GQAS_GSSWP |
GQAS |
600515.SS |
@THEST3 |
| 803 |
6146.T |
1900 |
300 |
43860.0000 |
43860.0000 |
0 |
0.0000 |
0.0000 |
2346144.7300 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 804 |
9989.T |
15100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135900.0000 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 805 |
4478.T |
-14200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2201000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 806 |
6544.T |
-9000 |
200 |
4015.0000 |
4015.0000 |
0 |
0.0000 |
0.0000 |
317947.8050 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 807 |
047810.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2867.6797 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 808 |
2382.HK |
19000 |
6000 |
76.5563 |
76.5563 |
0 |
0.0000 |
0.0000 |
-2759.2915 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 809 |
600702.SH |
-41555 |
15145 |
53.7040 |
7.4962 |
0 |
0.0000 |
0.0000 |
7943.1098 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 810 |
600704.SH |
-598400 |
45800 |
5.7187 |
0.7982 |
0 |
0.0000 |
0.0000 |
8158.2075 |
GQAS_GSSWP |
GQAS |
600704.SS |
@ZHEJI34 |
| 811 |
GPSC_n.BK |
137200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2581.0594 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 812 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1367 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 813 |
600038.SH |
-69442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
102.7330 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 814 |
6472.TW |
-46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
816.0479 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 815 |
LLC.AX |
-283740 |
0 |
0.0000 |
0.0000 |
5196 |
5.2034 |
5.2034 |
19564.9713 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 816 |
8033.TW |
-56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13077.8461 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 817 |
601399.SH |
520900 |
0 |
0.0000 |
0.0000 |
24100 |
3.5668 |
0.4979 |
-21535.4206 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 818 |
6814.T |
-1600 |
100 |
4095.0000 |
4095.0000 |
0 |
0.0000 |
0.0000 |
41973.3825 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 819 |
300369.ZK |
-274015 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2979.9703 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 820 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1447.2075 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 821 |
6269.T |
-9000 |
100 |
6240.0000 |
6240.0000 |
0 |
0.0000 |
0.0000 |
-364040.5600 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 822 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2262 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 823 |
214450.KQ |
-205 |
3 |
563833.3333 |
409.1441 |
0 |
0.0000 |
0.0000 |
2368.2853 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 824 |
7211.T |
-69600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2415120.0000 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 825 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6027 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 826 |
600547.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9124 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 827 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.2980 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 828 |
300291.ZK |
-20800 |
0 |
0.0000 |
0.0000 |
20800 |
6.3203 |
0.8822 |
-236.2490 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 829 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.8392 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 830 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1192.3908 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 831 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1485.9388 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 832 |
603026.SH |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1521.3571 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 833 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-82.8386 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 834 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8402 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 835 |
7269.T |
-29300 |
900 |
1657.0000 |
1657.0000 |
0 |
0.0000 |
0.0000 |
1342453.0655 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 836 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5624 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 837 |
688561.SH |
-5376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288.7847 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 838 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.6487 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 839 |
6103.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8500.0000 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 840 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5150.1439 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 841 |
002371.ZK |
-16855 |
0 |
0.0000 |
0.0000 |
16800 |
336.7153 |
46.9997 |
-13787.4852 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 842 |
002405.ZK |
-1122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18597.7633 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 843 |
002001.ZK |
5700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.3065 |
GQAS_GSSWP |
GQAS |
002001.SZ |
@ZHEJI41 |
| 844 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2805 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 845 |
2269.T |
36600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
585600.0000 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 846 |
2593.T |
-26500 |
0 |
0.0000 |
0.0000 |
300 |
3299.3333 |
3299.3333 |
527035.6630 |
GQAS_GSSWP |
GQAS |
2593.T |
@ITOEN1 |
| 847 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.1783 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 848 |
TLC.AX |
-24515 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-490.3000 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 849 |
VNT.AX |
4396 |
0 |
0.0000 |
0.0000 |
1397 |
5.0882 |
5.0882 |
-163.0208 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 850 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1999.3697 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 851 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8311 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 852 |
688111.SH |
19670 |
0 |
0.0000 |
0.0000 |
3300 |
299.0482 |
41.7420 |
31186.2078 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 853 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34.8582 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 854 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-567.2791 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 855 |
7649.T |
20600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
473800.0000 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 856 |
S32.AX |
-206400 |
12933 |
3.0565 |
3.0565 |
0 |
0.0000 |
0.0000 |
15265.9121 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 857 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-628.1563 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 858 |
4519.T |
1200 |
0 |
0.0000 |
0.0000 |
1200 |
7329.5000 |
7329.5000 |
232828.2990 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 859 |
601666.SH |
-1138100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36738.8109 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 860 |
600754.SH |
14800 |
0 |
0.0000 |
0.0000 |
500 |
23.0270 |
3.2142 |
-249.9563 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 861 |
603039.SH |
6800 |
0 |
0.0000 |
0.0000 |
600 |
64.8250 |
9.0485 |
2228.5156 |
GQAS_GSSWP |
GQAS |
603039.SS |
@SHANG245 |
| 862 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
88200.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 863 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0135 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 864 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6293.1454 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 865 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.8723 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 866 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 867 |
300825.ZK |
-26200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-811.0288 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 868 |
600518.SH |
-308847 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
770.2679 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 869 |
600835.SH |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42349.2892 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 870 |
BH_n.BK |
4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148.5907 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 871 |
4733.T |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1270500.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 872 |
3349.T |
1500 |
0 |
0.0000 |
0.0000 |
100 |
9318.0000 |
9318.0000 |
222539.4330 |
GQAS_GSSWP |
GQAS |
3349.T |
@COSMO23 |
| 873 |
600395.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0080 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 874 |
6473.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
921100.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 875 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-471.1840 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 876 |
601921.SH |
0 |
0 |
0.0000 |
0.0000 |
10800 |
8.2335 |
1.1493 |
8.6248 |
GQAS_GSSWP |
GQAS |
601921.SS |
@ZHEJI408 |
| 877 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3100.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 878 |
0267.HK |
-410000 |
0 |
0.0000 |
0.0000 |
72000 |
12.2169 |
12.2169 |
47689.6799 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 879 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 880 |
6507.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 881 |
6920.T |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3060000.0000 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 882 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45005.6201 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 883 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28400.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 884 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 885 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0399 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 886 |
1808.T |
-39900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
99750.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 887 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5479 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 888 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1560.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 889 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-240.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 890 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2501.7522 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 891 |
300763.ZK |
-56300 |
6900 |
59.3599 |
8.2856 |
0 |
0.0000 |
0.0000 |
3488.9202 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 892 |
600997.SH |
-73800 |
6500 |
6.3858 |
0.8914 |
0 |
0.0000 |
0.0000 |
1034.2116 |
GQAS_GSSWP |
GQAS |
600997.SS |
@KAILU1 |
| 893 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-690.0222 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 894 |
601985.SH |
-558000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7065.7452 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 895 |
600226.SH |
-260774 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
991.5712 |
GQAS_GSSWP |
GQAS |
600226.SS |
@ZHEJI11 |
| 896 |
KCE_n.BK |
65700 |
5400 |
22.4167 |
0.6919 |
0 |
0.0000 |
0.0000 |
1016.0735 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 897 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3202 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 898 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-527.5800 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 899 |
9503.T |
-3600 |
100 |
1847.5000 |
1847.5000 |
0 |
0.0000 |
0.0000 |
-37862.0088 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 900 |
4063.T |
15500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7331500.0000 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 901 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118080.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 902 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 903 |
3696.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-314500.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 904 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 905 |
600177.SH |
-274900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1442.6971 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 906 |
600198.SH |
-40675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-673.7300 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 907 |
7453.T |
-9800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
303800.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 908 |
688387.SH |
-18056 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-191.1724 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 909 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2538.1483 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 910 |
002382.ZK |
-161800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-598.3795 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 911 |
7267.T |
-17000 |
4200 |
1621.7857 |
1621.7857 |
0 |
0.0000 |
0.0000 |
621657.2525 |
GQAS_GSSWP |
GQAS |
7267.T |
@HONDA9 |
| 912 |
BGL.AX |
-84988 |
11239 |
0.8710 |
0.8710 |
0 |
0.0000 |
0.0000 |
3667.8010 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 913 |
TWE.AX |
-419981 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20999.0500 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 914 |
601116.SH |
129300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1234.6914 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 915 |
SCOG.KL |
46000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-55.9351 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 916 |
601515.SH |
-81200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
182.7980 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 917 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35760.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 918 |
9301.T |
-66200 |
200 |
1262.7500 |
1262.7500 |
0 |
0.0000 |
0.0000 |
-1326366.4157 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 919 |
300327.ZK |
0 |
62800 |
26.5961 |
3.7124 |
0 |
0.0000 |
0.0000 |
-1638.5250 |
GQAS_GSSWP |
GQAS |
300327.SZ |
@SINOW1 |
| 920 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1695.1900 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 921 |
3260.TWO |
-479000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13995.8091 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 922 |
5314.TWO |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
476.4173 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 923 |
1928.T |
-42500 |
100 |
3285.0000 |
3285.0000 |
0 |
0.0000 |
0.0000 |
84978.6475 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 924 |
BBL_n.BK |
-45100 |
0 |
0.0000 |
0.0000 |
21300 |
147.5000 |
4.5525 |
271.2487 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 925 |
1951.T |
64200 |
0 |
0.0000 |
0.0000 |
6000 |
1976.6667 |
1976.6667 |
1035229.1000 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 926 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
415250.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 927 |
603568.SH |
117300 |
0 |
0.0000 |
0.0000 |
200 |
19.4900 |
2.7205 |
-1486.2204 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 928 |
300197.ZK |
-471109 |
0 |
0.0000 |
0.0000 |
7000 |
2.2597 |
0.3154 |
1814.0387 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 929 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6320.1168 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 930 |
AUB.AX |
-1173 |
0 |
0.0000 |
0.0000 |
17 |
33.4909 |
33.4909 |
-57.6719 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 931 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-44.8544 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 932 |
MIN.AX |
-7391 |
1203 |
32.3283 |
32.3283 |
0 |
0.0000 |
0.0000 |
-1904.5341 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 933 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2821000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 934 |
0700.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-117000.0000 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 935 |
0027.HK |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12400.0000 |
GQAS_GSSWP |
GQAS |
0027.HK |
@KWAHC2 |
| 936 |
BXB.AX |
42156 |
264 |
23.1066 |
23.1066 |
0 |
0.0000 |
0.0000 |
5.5650 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 937 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32400.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 938 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-76.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 939 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0492 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 940 |
5880.TW |
-672000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3804.3378 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 941 |
688598.SH |
-19327 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-477.7515 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 942 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.7770 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 943 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1234.0349 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 944 |
6367.T |
0 |
0 |
0.0000 |
0.0000 |
3000 |
19234.6667 |
19234.6667 |
-1204750.7600 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 945 |
4043.T |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18400.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 946 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5305 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 947 |
000800.ZK |
-475100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2841.6018 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 948 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7165 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 949 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4535.5126 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 950 |
PTTEP_n.BK |
763700 |
6100 |
115.8443 |
3.5754 |
0 |
0.0000 |
0.0000 |
-8780.9844 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 951 |
603477.SH |
-279000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8894.8627 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 952 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9900.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 953 |
SGP.AX |
-24893 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497.8600 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 954 |
WHA_n.BK |
2052600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3251.1790 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 955 |
RIO.AX |
-1110 |
1732 |
118.5042 |
118.5042 |
0 |
0.0000 |
0.0000 |
3437.7051 |
GQAS_GSSWP |
GQAS |
RIO.AX |
@RIOTI17 |
| 956 |
RWC.AX |
-5059 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
151.7700 |
GQAS_GSSWP |
GQAS |
RWC.AX |
@RELIA192 |
| 957 |
1299.HK |
241200 |
0 |
0.0000 |
0.0000 |
4000 |
70.5975 |
70.5975 |
-183759.0659 |
GQAS_GSSWP |
GQAS |
1299.HK |
@AIAGR1 |
| 958 |
PLS.AX |
-216133 |
1696 |
1.8979 |
1.8979 |
0 |
0.0000 |
0.0000 |
-6489.2869 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 959 |
000536.ZK |
-62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-125.5041 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 960 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-85.9947 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 961 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2434.6419 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 962 |
012450.KS |
-798 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7467.5885 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 963 |
8630.T |
-2800 |
3700 |
4420.4054 |
4420.4054 |
0 |
0.0000 |
0.0000 |
118136.8925 |
GQAS_GSSWP |
GQAS |
8630.T |
@NKSJH1 |
| 964 |
086790.KS |
-9859 |
321 |
92239.7196 |
66.9335 |
0 |
0.0000 |
0.0000 |
-17260.1394 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 965 |
000099.ZK |
119700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3638.5209 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 966 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72.3532 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 967 |
3994.T |
-19100 |
500 |
6005.6000 |
6005.6000 |
0 |
0.0000 |
0.0000 |
-15893095.1820 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 968 |
8031.T |
4600 |
100 |
3160.0000 |
3160.0000 |
0 |
0.0000 |
0.0000 |
-230820.5400 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 969 |
688321.SH |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
961.8556 |
GQAS_GSSWP |
GQAS |
688321.SS |
@SHENZ286 |
| 970 |
601000.SH |
235800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1182.7566 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 971 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7831 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 972 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-422.5163 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 973 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 974 |
6113.T |
7000 |
300 |
1697.8333 |
1697.8333 |
0 |
0.0000 |
0.0000 |
-101383.1077 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 975 |
QAN.AX |
42104 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
421.0400 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 976 |
688331.SH |
-3703 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
854.8810 |
GQAS_GSSWP |
GQAS |
688331.SS |
@REMEG4 |
| 977 |
6902.T |
-18800 |
700 |
2092.7857 |
2092.7857 |
0 |
0.0000 |
0.0000 |
1236854.7782 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 978 |
2897.T |
8600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-73100.0000 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 979 |
6069.HK |
18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2880.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 980 |
688012.SH |
-63600 |
0 |
0.0000 |
0.0000 |
8000 |
198.5502 |
27.7142 |
-10126.6680 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 981 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17000.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 982 |
7747.T |
-57600 |
300 |
2393.8333 |
2393.8333 |
0 |
0.0000 |
0.0000 |
-1850846.6797 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 983 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 984 |
300015.ZK |
1261917 |
0 |
0.0000 |
0.0000 |
132400 |
13.1641 |
1.8375 |
-45560.9323 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 985 |
5032.T |
8800 |
0 |
0.0000 |
0.0000 |
100 |
4735.0000 |
4735.0000 |
-88530.7775 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 986 |
1944.T |
51100 |
0 |
0.0000 |
0.0000 |
2700 |
4667.5185 |
4667.5185 |
3067180.8505 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 987 |
7012.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172500.0000 |
GQAS_GSSWP |
GQAS |
7012.T |
@KAWAS12 |
| 988 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6814.2974 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 989 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9427.0233 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 990 |
603444.SH |
16500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1001.9916 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 991 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0443 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 992 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3839 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 993 |
PDN.AX |
-52370 |
1395 |
7.2729 |
7.2729 |
0 |
0.0000 |
0.0000 |
8541.5804 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 994 |
0512.HK |
44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13200.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 995 |
4393.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1000000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 996 |
6305.T |
6500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-637000.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 997 |
6134.T |
3500 |
100 |
2805.0000 |
2805.0000 |
0 |
0.0000 |
0.0000 |
-38818.2325 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 998 |
100090.KS |
-6003 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28.7816 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 999 |
9509.T |
-9900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-45540.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 1000 |
601811.SH |
196400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5075.0333 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1001 |
300128.ZK |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-358.3933 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 1002 |
7202.T |
-69200 |
300 |
1947.6667 |
1947.6667 |
0 |
0.0000 |
0.0000 |
5312012.0205 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1003 |
6849.T |
-89800 |
100 |
1685.5000 |
1685.5000 |
0 |
0.0000 |
0.0000 |
539939.0443 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 1004 |
6873.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-650.4789 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 1005 |
000936.ZK |
-35500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135.1524 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1006 |
001914.ZK |
42300 |
0 |
0.0000 |
0.0000 |
8000 |
12.4119 |
1.7325 |
296.3869 |
GQAS_GSSWP |
GQAS |
001914.SZ |
@SHNNA1 |
| 1007 |
002017.ZK |
35400 |
0 |
0.0000 |
0.0000 |
29400 |
24.6421 |
3.4396 |
11954.1790 |
GQAS_GSSWP |
GQAS |
002017.SZ |
@ZHUHA5 |
| 1008 |
2801.T |
113300 |
0 |
0.0000 |
0.0000 |
1100 |
1337.0455 |
1337.0455 |
-1936045.5987 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1009 |
2912.TW |
94000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3736.7956 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1010 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1011 |
000895.ZK |
105000 |
0 |
0.0000 |
0.0000 |
7800 |
25.2655 |
3.5266 |
-4313.8456 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1012 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1266.4272 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1013 |
688256.SH |
-15506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-159662.7854 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 1014 |
010620.KS |
-1188 |
102 |
201074.5098 |
145.9092 |
0 |
0.0000 |
0.0000 |
-8436.9671 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 1015 |
6954.T |
11100 |
0 |
0.0000 |
0.0000 |
25500 |
4221.4353 |
4221.4353 |
-7473397.0290 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 1016 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.4426 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1017 |
2328.HK |
284000 |
0 |
0.0000 |
0.0000 |
4000 |
16.2000 |
16.2000 |
-6158.0840 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1018 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10400.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 1019 |
603713.SH |
-84790 |
27115 |
56.0861 |
7.8287 |
0 |
0.0000 |
0.0000 |
-2785.6313 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 1020 |
600406.SH |
-38 |
110700 |
22.3316 |
3.1171 |
0 |
0.0000 |
0.0000 |
1737.7340 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 1021 |
7735.T |
1000 |
300 |
12226.6667 |
12226.6667 |
0 |
0.0000 |
0.0000 |
-51238.4200 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 1022 |
NWL.AX |
57058 |
0 |
0.0000 |
0.0000 |
10 |
36.5380 |
36.5380 |
15407.3035 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1023 |
259960.KS |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.2046 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1024 |
601138.SH |
277800 |
0 |
0.0000 |
0.0000 |
21400 |
28.6638 |
4.0010 |
9824.2912 |
GQAS_GSSWP |
GQAS |
601138.SS |
@FOXCO3 |
| 1025 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1844.1494 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 1026 |
8473.T |
0 |
800 |
6045.3750 |
6045.3750 |
0 |
0.0000 |
0.0000 |
10585.6405 |
GQAS_GSSWP |
GQAS |
8473.T |
@SOFTB11 |
| 1027 |
1898.HK |
-62000 |
8000 |
10.3275 |
10.3275 |
0 |
0.0000 |
0.0000 |
2699.1848 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 1028 |
300470.ZK |
274820 |
2400 |
38.1129 |
5.3199 |
0 |
0.0000 |
0.0000 |
-11107.3592 |
GQAS_GSSWP |
GQAS |
300470.SZ |
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| 1029 |
300498.ZK |
-45300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
580.9899 |
GQAS_GSSWP |
GQAS |
300498.SZ |
@GUANG219 |
| 1030 |
300592.ZK |
-62409 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1495.6531 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1031 |
688036.SH |
15429 |
0 |
0.0000 |
0.0000 |
600 |
76.2367 |
10.6413 |
518.0008 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 1032 |
300357.ZK |
333300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
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GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1033 |
226950.KQ |
-1677 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-853.4348 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 1034 |
ZIP.AX |
-217432 |
0 |
0.0000 |
0.0000 |
132 |
3.1553 |
3.1553 |
-2171.0266 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 1035 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
382.7178 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1036 |
600088.SH |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
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GQAS_GSSWP |
GQAS |
600088.SS |
@CHINA102 |
| 1037 |
042660.KS |
-6436 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
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GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 1038 |
6361.T |
41100 |
16900 |
2812.8757 |
2812.8757 |
0 |
0.0000 |
0.0000 |
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GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 1039 |
6254.T |
-36000 |
1600 |
2446.0625 |
2446.0625 |
0 |
0.0000 |
0.0000 |
591645.6095 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1040 |
5411.T |
-4300 |
6100 |
1773.8852 |
1773.8852 |
0 |
0.0000 |
0.0000 |
850596.6545 |
GQAS_GSSWP |
GQAS |
5411.T |
@JFEHO1 |
| 1041 |
4689.T |
-5100 |
6500 |
565.2108 |
565.2108 |
0 |
0.0000 |
0.0000 |
15361.1984 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 1042 |
2503.T |
-94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1229800.0000 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1043 |
3697.T |
7600 |
0 |
0.0000 |
0.0000 |
900 |
1590.6111 |
1590.6111 |
-306343.0507 |
GQAS_GSSWP |
GQAS |
3697.T |
@SHIFT1 |
| 1044 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
End of file