Client eod file has 1078 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 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.35 |
GQAS_GSSWP |
GQAS |
| 1 |
@OKIEL3 |
6703.T |
6703.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-94,000.00 |
GQAS_GSSWP |
GQAS |
| 2 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,770 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-186,740.64 |
GQAS_GSSWP |
GQAS |
| 3 |
@ITOCH7 |
8001.T |
8001.T |
34,600 |
4,900 |
7,700.92 |
7,700.92 |
0 |
0.00 |
0.00 |
403,647.26 |
GQAS_GSSWP |
GQAS |
| 4 |
@ORIEN41 |
4661.T |
4661.T |
-3,000 |
0 |
0.00 |
0.00 |
3,000 |
3,162.10 |
3,162.10 |
2,683.39 |
GQAS_GSSWP |
GQAS |
| 5 |
@ASAHI16 |
2502.T |
2502.T |
-9,500 |
2,600 |
1,902.73 |
1,902.73 |
0 |
0.00 |
0.00 |
40,978.44 |
GQAS_GSSWP |
GQAS |
| 6 |
@BEIJI195 |
603569.SS |
603569.SH |
-80,500 |
0 |
0.00 |
0.00 |
12,000 |
8.06 |
1.12 |
-472.65 |
GQAS_GSSWP |
GQAS |
| 7 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,170.15 |
GQAS_GSSWP |
GQAS |
| 8 |
@HUNAN22 |
600975.SS |
600975.SH |
-48,274 |
0 |
0.00 |
0.00 |
300 |
6.26 |
0.87 |
-199.36 |
GQAS_GSSWP |
GQAS |
| 9 |
@METCA2 |
MTS.AX |
MTS.AX |
436,939 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,846.95 |
GQAS_GSSWP |
GQAS |
| 10 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
224.00 |
GQAS_GSSWP |
GQAS |
| 11 |
@SAWAI1 |
4887.T |
4887.T |
-44,200 |
300 |
1,956.83 |
1,956.83 |
0 |
0.00 |
0.00 |
-800,088.16 |
GQAS_GSSWP |
GQAS |
| 12 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.12 |
GQAS_GSSWP |
GQAS |
| 13 |
@TAKED3 |
4502.T |
4502.T |
0 |
0 |
0.00 |
0.00 |
5,400 |
4,209.41 |
4,209.41 |
-53,277.50 |
GQAS_GSSWP |
GQAS |
| 14 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,960.00 |
GQAS_GSSWP |
GQAS |
| 15 |
@RESON3 |
8308.T |
8308.T |
0 |
23,300 |
1,358.56 |
1,358.56 |
0 |
0.00 |
0.00 |
-574,307.54 |
GQAS_GSSWP |
GQAS |
| 16 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-315.98 |
GQAS_GSSWP |
GQAS |
| 17 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,691.95 |
GQAS_GSSWP |
GQAS |
| 18 |
@TOKYO51 |
9531.T |
9531.T |
-3,000 |
0 |
0.00 |
0.00 |
2,000 |
5,354.00 |
5,354.00 |
-52,696.02 |
GQAS_GSSWP |
GQAS |
| 19 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.75 |
GQAS_GSSWP |
GQAS |
| 20 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
397,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,690.69 |
GQAS_GSSWP |
GQAS |
| 21 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
764.20 |
GQAS_GSSWP |
GQAS |
| 22 |
@WAROM1 |
603855.SS |
603855.SH |
20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
580.23 |
GQAS_GSSWP |
GQAS |
| 23 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 24 |
@SHIMA11 |
7309.T |
7309.T |
700 |
600 |
16,299.17 |
16,299.17 |
0 |
0.00 |
0.00 |
-69,635.67 |
GQAS_GSSWP |
GQAS |
| 25 |
@SMCCO2 |
6273.T |
6273.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144,000.00 |
GQAS_GSSWP |
GQAS |
| 26 |
@CHONG6 |
600129.SS |
600129.SH |
-72,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,762.59 |
GQAS_GSSWP |
GQAS |
| 27 |
@HONHA4 |
2317.TW |
2317.TW |
-359,000 |
0 |
0.00 |
0.00 |
100,000 |
183.59 |
6.13 |
-49,789.68 |
GQAS_GSSWP |
GQAS |
| 28 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,520.52 |
GQAS_GSSWP |
GQAS |
| 29 |
@HEALI2 |
4593.T |
4593.T |
-57,300 |
2,400 |
640.00 |
640.00 |
0 |
0.00 |
0.00 |
-1,361,199.84 |
GQAS_GSSWP |
GQAS |
| 30 |
@TOKYO49 |
9501.T |
9501.T |
-15,800 |
1,700 |
617.18 |
617.18 |
0 |
0.00 |
0.00 |
-589,328.20 |
GQAS_GSSWP |
GQAS |
| 31 |
@SANKY14 |
6417.T |
6417.T |
-20,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
80,800.00 |
GQAS_GSSWP |
GQAS |
| 32 |
@JFRON1 |
3086.T |
3086.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,350.00 |
GQAS_GSSWP |
GQAS |
| 33 |
@TOKIM1 |
7721.T |
7721.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,050,000.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@SAMSU34 |
028050.KS |
028050.KS |
6,626 |
32 |
25,790.62 |
18.59 |
0 |
0.00 |
0.00 |
3,290.10 |
GQAS_GSSWP |
GQAS |
| 35 |
@BEIJI357 |
688621.SS |
688621.SH |
21,100 |
0 |
0.00 |
0.00 |
2,600 |
64.10 |
8.92 |
-6,386.29 |
GQAS_GSSWP |
GQAS |
| 36 |
@CHINA352 |
1088.HK |
1088.HK |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@NAFIN1 |
000737.SZ |
000737.ZK |
-275,100 |
0 |
0.00 |
0.00 |
12,000 |
10.83 |
1.51 |
-8,270.65 |
GQAS_GSSWP |
GQAS |
| 38 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241.60 |
GQAS_GSSWP |
GQAS |
| 39 |
@AVARY1 |
002938.SZ |
002938.ZK |
38,800 |
100 |
48.61 |
6.76 |
0 |
0.00 |
0.00 |
-3,634.34 |
GQAS_GSSWP |
GQAS |
| 40 |
@AUSTP9 |
APA.AX |
APA.AX |
60,024 |
0 |
0.00 |
0.00 |
2,506 |
8.52 |
8.52 |
3,722.27 |
GQAS_GSSWP |
GQAS |
| 41 |
@SEIKO5 |
6724.T |
6724.T |
17,500 |
100 |
1,947.00 |
1,947.00 |
0 |
0.00 |
0.00 |
268,937.34 |
GQAS_GSSWP |
GQAS |
| 42 |
@OJIPA2 |
3861.T |
3861.T |
-44,300 |
11,300 |
741.91 |
741.91 |
0 |
0.00 |
0.00 |
-702,854.93 |
GQAS_GSSWP |
GQAS |
| 43 |
@PSBCA1 |
1658.HK |
1658.HK |
-276,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,280.00 |
GQAS_GSSWP |
GQAS |
| 44 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.00 |
GQAS_GSSWP |
GQAS |
| 45 |
@SECOM5 |
9735.T |
9735.T |
-3,200 |
0 |
0.00 |
0.00 |
3,200 |
5,594.62 |
5,594.62 |
-82,363.68 |
GQAS_GSSWP |
GQAS |
| 46 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.33 |
GQAS_GSSWP |
GQAS |
| 47 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,962.72 |
GQAS_GSSWP |
GQAS |
| 48 |
@YOSHI3 |
9861.T |
9861.T |
-3,200 |
100 |
3,344.00 |
3,344.00 |
0 |
0.00 |
0.00 |
-73,321.74 |
GQAS_GSSWP |
GQAS |
| 49 |
@KINKI3 |
9041.T |
9041.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,850.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@TOBUR1 |
9001.T |
9001.T |
24,800 |
0 |
0.00 |
0.00 |
5,700 |
2,600.65 |
2,600.65 |
1,122,836.46 |
GQAS_GSSWP |
GQAS |
| 51 |
@NIPPO91 |
4091.T |
4091.T |
14,800 |
2,100 |
5,420.00 |
5,420.00 |
0 |
0.00 |
0.00 |
-51,539.83 |
GQAS_GSSWP |
GQAS |
| 52 |
@INTLG6 |
3293.TWO |
3293.TWO |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
30,132.25 |
GQAS_GSSWP |
GQAS |
| 53 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-56,234 |
221 |
11.87 |
11.87 |
0 |
0.00 |
0.00 |
-33,315.64 |
GQAS_GSSWP |
GQAS |
| 54 |
@SENSH4 |
8714.T |
8714.T |
-25,900 |
2,800 |
632.00 |
632.00 |
0 |
0.00 |
0.00 |
-37,215.02 |
GQAS_GSSWP |
GQAS |
| 55 |
@BEIJI363 |
301085.SZ |
301085.ZK |
-700 |
11,000 |
60.22 |
8.38 |
11,700 |
60.24 |
8.38 |
-55.04 |
GQAS_GSSWP |
GQAS |
| 56 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-37,207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,882.80 |
GQAS_GSSWP |
GQAS |
| 57 |
@GUANG14 |
000828.SZ |
000828.ZK |
778,199 |
0 |
0.00 |
0.00 |
4,500 |
11.28 |
1.57 |
13,429.45 |
GQAS_GSSWP |
GQAS |
| 58 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.15 |
GQAS_GSSWP |
GQAS |
| 59 |
@SHOWA14 |
5805.T |
5805.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,000.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,901.92 |
GQAS_GSSWP |
GQAS |
| 61 |
@HENAN39 |
603508.SS |
603508.SH |
157,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,014.12 |
GQAS_GSSWP |
GQAS |
| 62 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
253.94 |
GQAS_GSSWP |
GQAS |
| 63 |
@MICRO72 |
6871.T |
6871.T |
2,800 |
500 |
5,258.00 |
5,258.00 |
0 |
0.00 |
0.00 |
33,829.11 |
GQAS_GSSWP |
GQAS |
| 64 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
205.63 |
GQAS_GSSWP |
GQAS |
| 65 |
@ZTECO1 |
000063.SZ |
000063.ZK |
26,900 |
300 |
34.28 |
4.77 |
0 |
0.00 |
0.00 |
2,642.67 |
GQAS_GSSWP |
GQAS |
| 66 |
@CHINA638 |
601808.SS |
601808.SH |
-40,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-536.25 |
GQAS_GSSWP |
GQAS |
| 67 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.70 |
GQAS_GSSWP |
GQAS |
| 68 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.54 |
GQAS_GSSWP |
GQAS |
| 69 |
@TECMO3 |
3635.T |
3635.T |
50,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,525,000.00 |
GQAS_GSSWP |
GQAS |
| 70 |
@RESOR14 |
4681.T |
4681.T |
-136,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,437,450.00 |
GQAS_GSSWP |
GQAS |
| 71 |
@ASTRO35 |
186A.T |
186A.T |
-26,100 |
1,600 |
673.06 |
673.06 |
0 |
0.00 |
0.00 |
109,030.00 |
GQAS_GSSWP |
GQAS |
| 72 |
@KASUM2 |
3498.T |
3498.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,544,000.00 |
GQAS_GSSWP |
GQAS |
| 73 |
@KINGR1 |
600390.SS |
600390.SH |
1,212,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,374.76 |
GQAS_GSSWP |
GQAS |
| 74 |
@WESTG11 |
WGX.AX |
WGX.AX |
-127,313 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,365.65 |
GQAS_GSSWP |
GQAS |
| 75 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-23,796 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,393.03 |
GQAS_GSSWP |
GQAS |
| 76 |
@QINGD40 |
601298.SS |
601298.SH |
11,900 |
11,900 |
8.74 |
1.22 |
0 |
0.00 |
0.00 |
49.42 |
GQAS_GSSWP |
GQAS |
| 77 |
@CHINA1014 |
1766.HK |
1766.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,900.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@TOKYO42 |
4186.T |
4186.T |
2,000 |
300 |
4,171.67 |
4,171.67 |
0 |
0.00 |
0.00 |
103,618.65 |
GQAS_GSSWP |
GQAS |
| 79 |
@SHION2 |
4507.T |
4507.T |
8,400 |
0 |
0.00 |
0.00 |
1,800 |
2,576.06 |
2,576.06 |
413,198.60 |
GQAS_GSSWP |
GQAS |
| 80 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,755.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@MONOT5 |
3064.T |
3064.T |
0 |
1,200 |
2,574.79 |
2,574.79 |
0 |
0.00 |
0.00 |
12,049.17 |
GQAS_GSSWP |
GQAS |
| 82 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
140,700 |
50,500 |
22.89 |
0.71 |
0 |
0.00 |
0.00 |
1,375.87 |
GQAS_GSSWP |
GQAS |
| 83 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
510.72 |
GQAS_GSSWP |
GQAS |
| 84 |
@LONGY5 |
301389.SZ |
301389.ZK |
13,000 |
0 |
0.00 |
0.00 |
11,200 |
52.27 |
7.27 |
1,765.82 |
GQAS_GSSWP |
GQAS |
| 85 |
@FUJIA9 |
600388.SS |
600388.SH |
-171,019 |
0 |
0.00 |
0.00 |
3,600 |
12.06 |
1.68 |
-3,923.97 |
GQAS_GSSWP |
GQAS |
| 86 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,320.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 88 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.38 |
GQAS_GSSWP |
GQAS |
| 89 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.98 |
GQAS_GSSWP |
GQAS |
| 90 |
@CSCFI1 |
6066.HK |
6066.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,080.00 |
GQAS_GSSWP |
GQAS |
| 91 |
@ALPSE2 |
6770.T |
6770.T |
-27,100 |
1,300 |
1,625.81 |
1,625.81 |
0 |
0.00 |
0.00 |
-354,887.38 |
GQAS_GSSWP |
GQAS |
| 92 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
714,000 |
32,800 |
46.30 |
1.43 |
0 |
0.00 |
0.00 |
22,231.06 |
GQAS_GSSWP |
GQAS |
| 93 |
@FUJIK9 |
5803.T |
5803.T |
-500 |
0 |
0.00 |
0.00 |
300 |
10,606.67 |
10,606.67 |
-101,706.83 |
GQAS_GSSWP |
GQAS |
| 94 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.42 |
GQAS_GSSWP |
GQAS |
| 95 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
31,360.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
204.25 |
GQAS_GSSWP |
GQAS |
| 97 |
@SEIBU5 |
9024.T |
9024.T |
-900 |
0 |
0.00 |
0.00 |
900 |
4,442.44 |
4,442.44 |
-29,559.88 |
GQAS_GSSWP |
GQAS |
| 98 |
@MEDIA42 |
2454.TW |
2454.TW |
3,000 |
1,000 |
1,350.00 |
45.11 |
0 |
0.00 |
0.00 |
705.04 |
GQAS_GSSWP |
GQAS |
| 99 |
@TOYOT11 |
5105.T |
5105.T |
-3,800 |
300 |
3,282.67 |
3,282.67 |
0 |
0.00 |
0.00 |
-72,864.01 |
GQAS_GSSWP |
GQAS |
| 100 |
@SHAND161 |
300677.SZ |
300677.ZK |
-7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
956.95 |
GQAS_GSSWP |
GQAS |
| 101 |
@NICHI31 |
2871.T |
2871.T |
55,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-386,400.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,168,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,581.95 |
GQAS_GSSWP |
GQAS |
| 103 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-564.37 |
GQAS_GSSWP |
GQAS |
| 104 |
@SHENZ71 |
002475.SZ |
002475.ZK |
68,900 |
30,000 |
36.39 |
5.06 |
0 |
0.00 |
0.00 |
2,761.96 |
GQAS_GSSWP |
GQAS |
| 105 |
@TELIX1 |
TLX.AX |
TLX.AX |
-67,437 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
115,317.27 |
GQAS_GSSWP |
GQAS |
| 106 |
@BAODI4 |
300446.SZ |
300446.ZK |
-14,102 |
0 |
0.00 |
0.00 |
3,100 |
18.08 |
2.52 |
-970.67 |
GQAS_GSSWP |
GQAS |
| 107 |
@DENKI3 |
4061.T |
4061.T |
-18,500 |
1,600 |
2,115.72 |
2,115.72 |
0 |
0.00 |
0.00 |
46,129.97 |
GQAS_GSSWP |
GQAS |
| 108 |
@HANSO43 |
014680.KS |
014680.KS |
461 |
88 |
174,092.05 |
125.47 |
0 |
0.00 |
0.00 |
1,365.43 |
GQAS_GSSWP |
GQAS |
| 109 |
@TAKEU1 |
6432.T |
6432.T |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,000.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@SOFTB31 |
9434.T |
9434.T |
944,700 |
0 |
0.00 |
0.00 |
220,300 |
225.54 |
225.54 |
3,641,450.45 |
GQAS_GSSWP |
GQAS |
| 111 |
@XINYI4 |
0968.HK |
0968.HK |
676,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40,560.00 |
GQAS_GSSWP |
GQAS |
| 112 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.73 |
GQAS_GSSWP |
GQAS |
| 113 |
@YANZH2 |
1171.HK |
1171.HK |
-1,720,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172,000.00 |
GQAS_GSSWP |
GQAS |
| 114 |
@EASTM25 |
300059.SZ |
300059.ZK |
22,000 |
0 |
0.00 |
0.00 |
109,400 |
23.47 |
3.26 |
3,897.24 |
GQAS_GSSWP |
GQAS |
| 115 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-236,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,295.76 |
GQAS_GSSWP |
GQAS |
| 116 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.04 |
GQAS_GSSWP |
GQAS |
| 117 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,442.65 |
GQAS_GSSWP |
GQAS |
| 118 |
@NISSA15 |
7201.T |
7201.T |
-78,500 |
0 |
0.00 |
0.00 |
2,100 |
326.22 |
326.22 |
-72,114.53 |
GQAS_GSSWP |
GQAS |
| 119 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,029.77 |
GQAS_GSSWP |
GQAS |
| 120 |
@CHINA442 |
3968.HK |
3968.HK |
132,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,600.00 |
GQAS_GSSWP |
GQAS |
| 121 |
@TEIJI3 |
3401.T |
3401.T |
-11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,500.00 |
GQAS_GSSWP |
GQAS |
| 122 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.16 |
GQAS_GSSWP |
GQAS |
| 123 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,114.17 |
GQAS_GSSWP |
GQAS |
| 124 |
@LIFED1 |
2585.T |
2585.T |
-8,800 |
0 |
0.00 |
0.00 |
100 |
2,310.00 |
2,310.00 |
-707,815.02 |
GQAS_GSSWP |
GQAS |
| 125 |
@TERUM2 |
4543.T |
4543.T |
-7,100 |
0 |
0.00 |
0.00 |
400 |
2,553.12 |
2,553.12 |
-28,566.38 |
GQAS_GSSWP |
GQAS |
| 126 |
@YIHAI5 |
300999.SZ |
300999.ZK |
0 |
0 |
0.00 |
0.00 |
4,400 |
30.31 |
4.22 |
66.60 |
GQAS_GSSWP |
GQAS |
| 127 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
142,000 |
5,500 |
6.96 |
0.21 |
0 |
0.00 |
0.00 |
762.32 |
GQAS_GSSWP |
GQAS |
| 128 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-98,782 |
17,092 |
16.71 |
2.32 |
0 |
0.00 |
0.00 |
1,837.96 |
GQAS_GSSWP |
GQAS |
| 129 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,748.87 |
GQAS_GSSWP |
GQAS |
| 130 |
@COCAC27 |
2579.T |
2579.T |
-60,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,775,900.00 |
GQAS_GSSWP |
GQAS |
| 131 |
@WUHUS1 |
002555.SZ |
002555.ZK |
100,100 |
0 |
0.00 |
0.00 |
6,300 |
17.18 |
2.39 |
5,458.70 |
GQAS_GSSWP |
GQAS |
| 132 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,244 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,156.92 |
GQAS_GSSWP |
GQAS |
| 133 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
553.26 |
GQAS_GSSWP |
GQAS |
| 134 |
@STARP20 |
603290.SS |
603290.SH |
-13,960 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-415.35 |
GQAS_GSSWP |
GQAS |
| 135 |
@HONGK67 |
0388.HK |
0388.HK |
49,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
118,080.00 |
GQAS_GSSWP |
GQAS |
| 136 |
@NIHON55 |
2127.T |
2127.T |
145,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,073,740.00 |
GQAS_GSSWP |
GQAS |
| 137 |
@GEOVI3 |
688568.SS |
688568.SH |
-45,249 |
0 |
0.00 |
0.00 |
11,500 |
40.50 |
5.63 |
-9,957.68 |
GQAS_GSSWP |
GQAS |
| 138 |
@ORIEN136 |
0316.HK |
0316.HK |
12,500 |
1,000 |
138.10 |
138.10 |
0 |
0.00 |
0.00 |
-7,897.72 |
GQAS_GSSWP |
GQAS |
| 139 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-21,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,033.03 |
GQAS_GSSWP |
GQAS |
| 140 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,394 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,929.06 |
GQAS_GSSWP |
GQAS |
| 141 |
@LIVZO2 |
000513.SZ |
000513.ZK |
2,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.69 |
GQAS_GSSWP |
GQAS |
| 142 |
@THAIM13 |
TTB.BK |
TTB_n.BK |
-849,000 |
789,100 |
1.93 |
0.06 |
0 |
0.00 |
0.00 |
-1,965.89 |
GQAS_GSSWP |
GQAS |
| 143 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.02 |
GQAS_GSSWP |
GQAS |
| 144 |
@FOCUS55 |
002315.SZ |
002315.ZK |
125,007 |
0 |
0.00 |
0.00 |
7,000 |
54.38 |
7.57 |
-37,939.07 |
GQAS_GSSWP |
GQAS |
| 145 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,897.55 |
GQAS_GSSWP |
GQAS |
| 146 |
@SGHOL2 |
9143.T |
9143.T |
-98,000 |
0 |
0.00 |
0.00 |
3,900 |
1,707.67 |
1,707.67 |
-1,609,232.89 |
GQAS_GSSWP |
GQAS |
| 147 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
470,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
533.59 |
GQAS_GSSWP |
GQAS |
| 148 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21.17 |
GQAS_GSSWP |
GQAS |
| 149 |
@PHARM121 |
6446.TW |
6446.TW |
-30,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,458.80 |
GQAS_GSSWP |
GQAS |
| 150 |
@SHAAN3 |
600217.SS |
600217.SH |
-127,672 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-199.79 |
GQAS_GSSWP |
GQAS |
| 151 |
@SUMIT44 |
8053.T |
8053.T |
2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
54,600.00 |
GQAS_GSSWP |
GQAS |
| 152 |
@AGRIC28 |
1288.HK |
1288.HK |
2,279,000 |
0 |
0.00 |
0.00 |
408,000 |
5.33 |
5.33 |
300,846.79 |
GQAS_GSSWP |
GQAS |
| 153 |
@FORMO9 |
1301.TW |
1301.TW |
-688,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,852.50 |
GQAS_GSSWP |
GQAS |
| 154 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
89,200 |
42,200 |
28.27 |
0.87 |
0 |
0.00 |
0.00 |
743.36 |
GQAS_GSSWP |
GQAS |
| 155 |
@YANTA4 |
600309.SS |
600309.SH |
-312,100 |
76,200 |
60.85 |
8.47 |
0 |
0.00 |
0.00 |
-40,611.62 |
GQAS_GSSWP |
GQAS |
| 156 |
@LOCTE1 |
300729.SZ |
300729.ZK |
-34,700 |
0 |
0.00 |
0.00 |
12,800 |
14.54 |
2.02 |
-925.85 |
GQAS_GSSWP |
GQAS |
| 157 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,991.96 |
GQAS_GSSWP |
GQAS |
| 158 |
@GLOBA80 |
9449.T |
9449.T |
400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19,200.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@SOILC1 |
010950.KS |
010950.KS |
-3,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,744.08 |
GQAS_GSSWP |
GQAS |
| 160 |
@NGKSP2 |
5334.T |
5334.T |
0 |
1,500 |
4,916.60 |
4,916.60 |
0 |
0.00 |
0.00 |
-38,879.37 |
GQAS_GSSWP |
GQAS |
| 161 |
@NIFCO1 |
7988.T |
7988.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,800.00 |
GQAS_GSSWP |
GQAS |
| 162 |
@IRAYT1 |
688301.SS |
688301.SH |
-47,312 |
0 |
0.00 |
0.00 |
2,200 |
84.92 |
11.81 |
-5,248.69 |
GQAS_GSSWP |
GQAS |
| 163 |
@BROSE1 |
601339.SS |
601339.SH |
-354,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,276.56 |
GQAS_GSSWP |
GQAS |
| 164 |
@JXHOL1 |
5020.T |
5020.T |
-57,200 |
0 |
0.00 |
0.00 |
19,700 |
783.45 |
783.45 |
-213,313.21 |
GQAS_GSSWP |
GQAS |
| 165 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-189.54 |
GQAS_GSSWP |
GQAS |
| 166 |
@CATHA15 |
0293.HK |
0293.HK |
518,000 |
12,000 |
11.96 |
11.96 |
0 |
0.00 |
0.00 |
127,016.72 |
GQAS_GSSWP |
GQAS |
| 167 |
@WUXIB5 |
2269.HK |
2269.HK |
124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,360.00 |
GQAS_GSSWP |
GQAS |
| 168 |
@NATLA14 |
NAB.AX |
NAB.AX |
-5,011 |
86 |
38.74 |
38.74 |
0 |
0.00 |
0.00 |
-3,104.74 |
GQAS_GSSWP |
GQAS |
| 169 |
@FUJIT27 |
6702.T |
6702.T |
-18,900 |
0 |
0.00 |
0.00 |
12,800 |
3,460.94 |
3,460.94 |
-1,060,379.50 |
GQAS_GSSWP |
GQAS |
| 170 |
@ORGAN10 |
6368.T |
6368.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18,750,000.00 |
GQAS_GSSWP |
GQAS |
| 171 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.85 |
GQAS_GSSWP |
GQAS |
| 172 |
@MACQU4224 |
MQG.AX |
MQG.AX |
6,137 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,967.15 |
GQAS_GSSWP |
GQAS |
| 173 |
@JOHNS42 |
0179.HK |
0179.HK |
189,500 |
5,500 |
24.19 |
24.19 |
0 |
0.00 |
0.00 |
130,979.47 |
GQAS_GSSWP |
GQAS |
| 174 |
@AICHI5 |
5482.T |
5482.T |
-9,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209,000.00 |
GQAS_GSSWP |
GQAS |
| 175 |
@TIANN5 |
688819.SS |
688819.SH |
15,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
424.25 |
GQAS_GSSWP |
GQAS |
| 176 |
@XIZAN1 |
600211.SS |
600211.SH |
234,180 |
0 |
0.00 |
0.00 |
19,200 |
43.87 |
6.10 |
-74,103.03 |
GQAS_GSSWP |
GQAS |
| 177 |
@BAYCU1 |
6532.T |
6532.T |
16,100 |
0 |
0.00 |
0.00 |
700 |
8,641.29 |
8,641.29 |
-1,990,293.18 |
GQAS_GSSWP |
GQAS |
| 178 |
@SHAND103 |
300308.SZ |
300308.ZK |
-8,863 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,309.89 |
GQAS_GSSWP |
GQAS |
| 179 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,000.00 |
GQAS_GSSWP |
GQAS |
| 180 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-46,000 |
17,600 |
48.58 |
6.76 |
0 |
0.00 |
0.00 |
14.78 |
GQAS_GSSWP |
GQAS |
| 181 |
@GUANG112 |
002240.SZ |
002240.ZK |
-51,765 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-749.45 |
GQAS_GSSWP |
GQAS |
| 182 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
509.92 |
GQAS_GSSWP |
GQAS |
| 183 |
@MEGAF3 |
2886.TW |
2886.TW |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-189.88 |
GQAS_GSSWP |
GQAS |
| 184 |
@HUBEI36 |
300395.SZ |
300395.ZK |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-465.29 |
GQAS_GSSWP |
GQAS |
| 185 |
@GUANG300 |
002884.SZ |
002884.ZK |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
262.06 |
GQAS_GSSWP |
GQAS |
| 186 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12.78 |
GQAS_GSSWP |
GQAS |
| 187 |
@NTHNS3 |
NST.AX |
NST.AX |
-11,454 |
0 |
0.00 |
0.00 |
11,454 |
16.46 |
16.46 |
1,578.31 |
GQAS_GSSWP |
GQAS |
| 188 |
@WHITE61 |
WHC.AX |
WHC.AX |
-82,606 |
31,638 |
6.60 |
6.60 |
0 |
0.00 |
0.00 |
-10,719.72 |
GQAS_GSSWP |
GQAS |
| 189 |
@MILLE41 |
8766.T |
8766.T |
6,000 |
0 |
0.00 |
0.00 |
1,400 |
6,068.57 |
6,068.57 |
361,247.76 |
GQAS_GSSWP |
GQAS |
| 190 |
@XINFE1 |
603225.SS |
603225.SH |
-100,059 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,499.02 |
GQAS_GSSWP |
GQAS |
| 191 |
@STHIT1 |
5439.TWO |
5439.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,094.23 |
GQAS_GSSWP |
GQAS |
| 192 |
@EASTR12 |
605499.SS |
605499.SH |
-11,530 |
0 |
0.00 |
0.00 |
11,500 |
302.92 |
42.14 |
-4,214.69 |
GQAS_GSSWP |
GQAS |
| 193 |
@LENST1 |
300433.SZ |
300433.ZK |
120,400 |
9,400 |
23.04 |
3.21 |
0 |
0.00 |
0.00 |
9,064.80 |
GQAS_GSSWP |
GQAS |
| 194 |
@NINGB87 |
300953.SZ |
300953.ZK |
-8,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,353.76 |
GQAS_GSSWP |
GQAS |
| 195 |
@WESTP10 |
WBC.AX |
WBC.AX |
-21,910 |
5,612 |
33.54 |
33.54 |
0 |
0.00 |
0.00 |
-12,022.72 |
GQAS_GSSWP |
GQAS |
| 196 |
@BLUES9 |
BSL.AX |
BSL.AX |
0 |
4,186 |
23.00 |
23.00 |
0 |
0.00 |
0.00 |
399.87 |
GQAS_GSSWP |
GQAS |
| 197 |
@NANYA7 |
1303.TW |
1303.TW |
-106,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,499.63 |
GQAS_GSSWP |
GQAS |
| 198 |
@SUMIT46 |
5110.T |
5110.T |
-45,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-612,900.00 |
GQAS_GSSWP |
GQAS |
| 199 |
@ARCSO1 |
688088.SS |
688088.SH |
31,600 |
0 |
0.00 |
0.00 |
1,400 |
49.78 |
6.93 |
320.37 |
GQAS_GSSWP |
GQAS |
| 200 |
@NEWTR5 |
300532.SZ |
300532.ZK |
81,756 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,069.67 |
GQAS_GSSWP |
GQAS |
| 201 |
@WAHTA2 |
0297.HK |
0297.HK |
110,000 |
20,000 |
1.44 |
1.44 |
0 |
0.00 |
0.00 |
-1,133.46 |
GQAS_GSSWP |
GQAS |
| 202 |
@SUZHO9 |
002384.SZ |
002384.ZK |
1,500 |
1,500 |
52.43 |
7.29 |
0 |
0.00 |
0.00 |
18.33 |
GQAS_GSSWP |
GQAS |
| 203 |
@SHENZ60 |
002402.SZ |
002402.ZK |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,423.21 |
GQAS_GSSWP |
GQAS |
| 204 |
@JIAJI3 |
603708.SS |
603708.SH |
71,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
997.35 |
GQAS_GSSWP |
GQAS |
| 205 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,696,050 |
1,200 |
20.60 |
0.64 |
0 |
0.00 |
0.00 |
-85,903.27 |
GQAS_GSSWP |
GQAS |
| 206 |
@OSAKA14 |
8697.T |
8697.T |
167,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,588,500.00 |
GQAS_GSSWP |
GQAS |
| 207 |
@FURUK6 |
5801.T |
5801.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,110,100.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-29,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-295.00 |
GQAS_GSSWP |
GQAS |
| 209 |
@BEIJI39 |
600588.SS |
600588.SH |
-307,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,734.41 |
GQAS_GSSWP |
GQAS |
| 210 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
420.00 |
GQAS_GSSWP |
GQAS |
| 211 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,435.58 |
GQAS_GSSWP |
GQAS |
| 212 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,238,000 |
0 |
0.00 |
0.00 |
10,500 |
1.54 |
1.54 |
37,366.31 |
GQAS_GSSWP |
GQAS |
| 213 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-272.00 |
GQAS_GSSWP |
GQAS |
| 214 |
@MITSU62 |
8802.T |
8802.T |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
2,881.45 |
2,881.45 |
-5,737.29 |
GQAS_GSSWP |
GQAS |
| 215 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.79 |
GQAS_GSSWP |
GQAS |
| 216 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-207.23 |
GQAS_GSSWP |
GQAS |
| 217 |
@OBAYA2 |
1802.T |
1802.T |
-25,800 |
0 |
0.00 |
0.00 |
17,700 |
2,329.02 |
2,329.02 |
-506,679.53 |
GQAS_GSSWP |
GQAS |
| 218 |
@COCHL2 |
COH.AX |
COH.AX |
-4,184 |
539 |
313.49 |
313.49 |
0 |
0.00 |
0.00 |
-9,619.19 |
GQAS_GSSWP |
GQAS |
| 219 |
@TSUMU3 |
4540.T |
4540.T |
-5,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,327,200.00 |
GQAS_GSSWP |
GQAS |
| 220 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
325,800 |
6.44 |
0.90 |
0 |
0.00 |
0.00 |
87.17 |
GQAS_GSSWP |
GQAS |
| 221 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 222 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13.08 |
GQAS_GSSWP |
GQAS |
| 223 |
@DISCO14 |
6146.T |
6146.T |
1,400 |
500 |
41,908.00 |
41,908.00 |
0 |
0.00 |
0.00 |
-553,362.01 |
GQAS_GSSWP |
GQAS |
| 224 |
@SUNDR1 |
9989.T |
9989.T |
13,500 |
0 |
0.00 |
0.00 |
1,400 |
4,582.50 |
4,582.50 |
-48,617.01 |
GQAS_GSSWP |
GQAS |
| 225 |
@SUGIP2 |
7649.T |
7649.T |
23,600 |
0 |
0.00 |
0.00 |
100 |
3,753.00 |
3,753.00 |
1,086,975.61 |
GQAS_GSSWP |
GQAS |
| 226 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,940.00 |
GQAS_GSSWP |
GQAS |
| 227 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,717.23 |
GQAS_GSSWP |
GQAS |
| 228 |
@NOMUR8 |
8604.T |
8604.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,270.00 |
GQAS_GSSWP |
GQAS |
| 229 |
@PROME8 |
PME.AX |
PME.AX |
2,492 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,052.36 |
GQAS_GSSWP |
GQAS |
| 230 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-10,055 |
8,500 |
328.50 |
45.70 |
0 |
0.00 |
0.00 |
-4,029.44 |
GQAS_GSSWP |
GQAS |
| 231 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,215,400 |
0 |
0.00 |
0.00 |
13,400 |
8.52 |
1.19 |
-5,173.11 |
GQAS_GSSWP |
GQAS |
| 232 |
@MITSU97 |
7211.T |
7211.T |
-52,100 |
6,600 |
397.31 |
397.31 |
0 |
0.00 |
0.00 |
44,699.56 |
GQAS_GSSWP |
GQAS |
| 233 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.72 |
GQAS_GSSWP |
GQAS |
| 234 |
@FREEE1 |
4478.T |
4478.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,169.45 |
GQAS_GSSWP |
GQAS |
| 236 |
@DAIWA22 |
8601.T |
8601.T |
12,800 |
1,000 |
1,061.00 |
1,061.00 |
0 |
0.00 |
0.00 |
186,831.04 |
GQAS_GSSWP |
GQAS |
| 237 |
@JIANG262 |
603985.SS |
603985.SH |
-14,100 |
0 |
0.00 |
0.00 |
14,100 |
17.01 |
2.37 |
-82.47 |
GQAS_GSSWP |
GQAS |
| 238 |
@SOCIO2 |
6526.T |
6526.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,000.00 |
GQAS_GSSWP |
GQAS |
| 239 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.11 |
GQAS_GSSWP |
GQAS |
| 240 |
@SKYVE1 |
688361.SS |
688361.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.42 |
GQAS_GSSWP |
GQAS |
| 241 |
@OBICB2 |
4733.T |
4733.T |
16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
688,800.00 |
GQAS_GSSWP |
GQAS |
| 242 |
@ELECP2 |
9513.T |
9513.T |
-7,800 |
0 |
0.00 |
0.00 |
100 |
2,617.50 |
2,617.50 |
-502,267.01 |
GQAS_GSSWP |
GQAS |
| 243 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,664.00 |
GQAS_GSSWP |
GQAS |
| 244 |
@SINOM16 |
601399.SS |
601399.SH |
520,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,144.52 |
GQAS_GSSWP |
GQAS |
| 245 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.56 |
GQAS_GSSWP |
GQAS |
| 246 |
@BEIJI307 |
688111.SS |
688111.SH |
70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.09 |
GQAS_GSSWP |
GQAS |
| 247 |
@UTDIN7 |
2404.TW |
2404.TW |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-13,092.67 |
GQAS_GSSWP |
GQAS |
| 248 |
@ZHEJI146 |
300351.SZ |
300351.ZK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
386.15 |
GQAS_GSSWP |
GQAS |
| 249 |
@THELO5 |
TLC.AX |
TLC.AX |
-21,206 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-848.24 |
GQAS_GSSWP |
GQAS |
| 250 |
@TELST3 |
TLS.AX |
TLS.AX |
38,627 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,545.08 |
GQAS_GSSWP |
GQAS |
| 251 |
@GBITS1 |
603444.SS |
603444.SH |
15,600 |
0 |
0.00 |
0.00 |
400 |
368.77 |
51.30 |
18,915.50 |
GQAS_GSSWP |
GQAS |
| 252 |
@MITSU67 |
9301.T |
9301.T |
-67,400 |
400 |
1,195.25 |
1,195.25 |
0 |
0.00 |
0.00 |
134,468.92 |
GQAS_GSSWP |
GQAS |
| 253 |
@PRESI14 |
2912.TW |
2912.TW |
82,000 |
0 |
0.00 |
0.00 |
5,000 |
259.10 |
8.66 |
5,503.70 |
GQAS_GSSWP |
GQAS |
| 254 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,600.00 |
GQAS_GSSWP |
GQAS |
| 255 |
@STOCK40 |
SGP.AX |
SGP.AX |
-38,369 |
0 |
0.00 |
0.00 |
2,657 |
5.60 |
5.60 |
-3,258.47 |
GQAS_GSSWP |
GQAS |
| 256 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
14,200 |
5.75 |
0.80 |
0 |
0.00 |
0.00 |
-104.31 |
GQAS_GSSWP |
GQAS |
| 257 |
@HANGZ114 |
688475.SS |
688475.SH |
24,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,547.42 |
GQAS_GSSWP |
GQAS |
| 258 |
@KIRIN8 |
2503.T |
2503.T |
-102,700 |
4,900 |
2,005.94 |
2,005.94 |
0 |
0.00 |
0.00 |
-1,340,438.89 |
GQAS_GSSWP |
GQAS |
| 259 |
@NOMUR64 |
6254.T |
6254.T |
-35,700 |
100 |
2,662.00 |
2,662.00 |
0 |
0.00 |
0.00 |
-4,181,917.30 |
GQAS_GSSWP |
GQAS |
| 260 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.42 |
GQAS_GSSWP |
GQAS |
| 261 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.05 |
GQAS_GSSWP |
GQAS |
| 262 |
@MONEY32 |
3994.T |
3994.T |
-18,100 |
300 |
6,252.33 |
6,252.33 |
0 |
0.00 |
0.00 |
841,978.08 |
GQAS_GSSWP |
GQAS |
| 263 |
@BORAP2 |
6472.TW |
6472.TW |
-55,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,876.92 |
GQAS_GSSWP |
GQAS |
| 264 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
98,400.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@FURUN1 |
6814.T |
6814.T |
-1,500 |
100 |
4,510.00 |
4,510.00 |
0 |
0.00 |
0.00 |
-460,029.32 |
GQAS_GSSWP |
GQAS |
| 266 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-211.10 |
GQAS_GSSWP |
GQAS |
| 267 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,035.89 |
GQAS_GSSWP |
GQAS |
| 268 |
@ASAHI19 |
3407.T |
3407.T |
-21,800 |
0 |
0.00 |
0.00 |
18,300 |
1,089.11 |
1,089.11 |
-79,695.49 |
GQAS_GSSWP |
GQAS |
| 269 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,809.26 |
GQAS_GSSWP |
GQAS |
| 270 |
@GUIZH5 |
600395.SS |
600395.SH |
-378,312 |
0 |
0.00 |
0.00 |
190,400 |
5.07 |
0.71 |
-2,534.36 |
GQAS_GSSWP |
GQAS |
| 271 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,303.81 |
GQAS_GSSWP |
GQAS |
| 272 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,480.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.07 |
GQAS_GSSWP |
GQAS |
| 274 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,336.55 |
GQAS_GSSWP |
GQAS |
| 275 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.69 |
GQAS_GSSWP |
GQAS |
| 276 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.31 |
GQAS_GSSWP |
GQAS |
| 277 |
@GANLE1 |
603087.SS |
603087.SH |
-23,000 |
0 |
0.00 |
0.00 |
22,800 |
63.66 |
8.86 |
-570.78 |
GQAS_GSSWP |
GQAS |
| 278 |
@NIHON32 |
6849.T |
6849.T |
-90,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-136,350.00 |
GQAS_GSSWP |
GQAS |
| 279 |
@WISET1 |
WTC.AX |
WTC.AX |
2,744 |
2,544 |
115.61 |
115.61 |
0 |
0.00 |
0.00 |
-984.66 |
GQAS_GSSWP |
GQAS |
| 280 |
@NOMUR26 |
3231.T |
3231.T |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,410.00 |
GQAS_GSSWP |
GQAS |
| 281 |
@HYUND53 |
010620.KS |
010620.KS |
-1,188 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,729.98 |
GQAS_GSSWP |
GQAS |
| 282 |
@CITIC13 |
000099.SZ |
000099.ZK |
66,400 |
0 |
0.00 |
0.00 |
37,300 |
23.05 |
3.21 |
4,064.78 |
GQAS_GSSWP |
GQAS |
| 283 |
@BRAMB2 |
BXB.AX |
BXB.AX |
44,201 |
0 |
0.00 |
0.00 |
1,427 |
23.77 |
23.77 |
4,907.84 |
GQAS_GSSWP |
GQAS |
| 284 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,600.00 |
GQAS_GSSWP |
GQAS |
| 285 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,390.90 |
GQAS_GSSWP |
GQAS |
| 286 |
@ZHENJ2 |
603477.SS |
603477.SH |
-32,100 |
151,900 |
20.77 |
2.89 |
0 |
0.00 |
0.00 |
-5,996.42 |
GQAS_GSSWP |
GQAS |
| 287 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.96 |
GQAS_GSSWP |
GQAS |
| 288 |
@SHAND80 |
002382.SZ |
002382.ZK |
-172,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-974.98 |
GQAS_GSSWP |
GQAS |
| 289 |
@CATLI3 |
BGL.AX |
BGL.AX |
-43,592 |
3,442 |
0.84 |
0.84 |
0 |
0.00 |
0.00 |
-1,354.65 |
GQAS_GSSWP |
GQAS |
| 290 |
@DATAN1 |
600198.SS |
600198.SH |
-40,675 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,892.30 |
GQAS_GSSWP |
GQAS |
| 291 |
@RYOHI2 |
7453.T |
7453.T |
-11,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,934,800.00 |
GQAS_GSSWP |
GQAS |
| 292 |
@NECCO8 |
6701.T |
6701.T |
-9,300 |
0 |
0.00 |
0.00 |
3,500 |
4,454.51 |
4,454.51 |
62,186.60 |
GQAS_GSSWP |
GQAS |
| 293 |
@MINDO1 |
000536.SZ |
000536.ZK |
0 |
45,907 |
4.79 |
0.67 |
0 |
0.00 |
0.00 |
-935.45 |
GQAS_GSSWP |
GQAS |
| 294 |
@SUZHO65 |
688266.SS |
688266.SH |
-31,248 |
0 |
0.00 |
0.00 |
19,600 |
113.14 |
15.74 |
-5,244.29 |
GQAS_GSSWP |
GQAS |
| 295 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,768.28 |
GQAS_GSSWP |
GQAS |
| 296 |
@DAEWO6 |
042660.KS |
042660.KS |
-7,270 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,337.62 |
GQAS_GSSWP |
GQAS |
| 297 |
@EBARA3 |
6361.T |
6361.T |
58,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
612,150.00 |
GQAS_GSSWP |
GQAS |
| 298 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,550.67 |
GQAS_GSSWP |
GQAS |
| 299 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-235,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,552.88 |
GQAS_GSSWP |
GQAS |
| 300 |
@KYOWA3 |
1951.T |
1951.T |
64,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
932,350.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,500.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@KBCCO2 |
688598.SS |
688598.SH |
-29,427 |
0 |
0.00 |
0.00 |
3,800 |
26.94 |
3.75 |
310.93 |
GQAS_GSSWP |
GQAS |
| 303 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.63 |
GQAS_GSSWP |
GQAS |
| 304 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,714.09 |
GQAS_GSSWP |
GQAS |
| 305 |
@JIANG20 |
000936.SZ |
000936.ZK |
-7,760 |
39,340 |
7.26 |
1.01 |
2,200 |
7.25 |
1.01 |
-329.28 |
GQAS_GSSWP |
GQAS |
| 306 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.28 |
GQAS_GSSWP |
GQAS |
| 307 |
@SEARA3 |
000503.SZ |
000503.ZK |
-251,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,262.26 |
GQAS_GSSWP |
GQAS |
| 308 |
@NANFA1 |
000738.SZ |
000738.ZK |
421,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,124.14 |
GQAS_GSSWP |
GQAS |
| 309 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-230.00 |
GQAS_GSSWP |
GQAS |
| 310 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,615.71 |
GQAS_GSSWP |
GQAS |
| 311 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-41,512 |
15,620 |
32.64 |
4.54 |
34,100 |
32.70 |
4.55 |
-379.23 |
GQAS_GSSWP |
GQAS |
| 312 |
@LAKAL1 |
300773.SZ |
300773.ZK |
44,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,440.35 |
GQAS_GSSWP |
GQAS |
| 313 |
@SHNTA1 |
600380.SS |
600380.SH |
1,025,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,471.92 |
GQAS_GSSWP |
GQAS |
| 314 |
@ASAHI24 |
5201.T |
5201.T |
-31,400 |
400 |
4,555.75 |
4,555.75 |
0 |
0.00 |
0.00 |
-2,535,218.45 |
GQAS_GSSWP |
GQAS |
| 315 |
@CHINA214 |
600016.SS |
600016.SH |
347,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,943.78 |
GQAS_GSSWP |
GQAS |
| 316 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,019.02 |
GQAS_GSSWP |
GQAS |
| 317 |
@JEOLL1 |
6951.T |
6951.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-135,300.00 |
GQAS_GSSWP |
GQAS |
| 318 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,747.14 |
GQAS_GSSWP |
GQAS |
| 319 |
@CHAIL1 |
5871.TW |
5871.TW |
-40,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
755.45 |
GQAS_GSSWP |
GQAS |
| 320 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,852.53 |
GQAS_GSSWP |
GQAS |
| 321 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,228.06 |
GQAS_GSSWP |
GQAS |
| 322 |
@JAPAN374 |
7182.T |
7182.T |
-127,500 |
12,700 |
1,697.95 |
1,697.95 |
0 |
0.00 |
0.00 |
-1,052,251.66 |
GQAS_GSSWP |
GQAS |
| 323 |
@KINGS98 |
688037.SS |
688037.SH |
-12,263 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,905.18 |
GQAS_GSSWP |
GQAS |
| 324 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-129,602 |
1,972 |
5.74 |
5.74 |
0 |
0.00 |
0.00 |
-60,441.41 |
GQAS_GSSWP |
GQAS |
| 325 |
@IIDAG1 |
3291.T |
3291.T |
-62,400 |
0 |
0.00 |
0.00 |
300 |
2,158.00 |
2,158.00 |
-30,492.08 |
GQAS_GSSWP |
GQAS |
| 326 |
@JINCO1 |
3046.T |
3046.T |
-2,500 |
200 |
7,840.00 |
7,840.00 |
0 |
0.00 |
0.00 |
178,898.08 |
GQAS_GSSWP |
GQAS |
| 327 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.58 |
GQAS_GSSWP |
GQAS |
| 328 |
@HUANE16 |
600025.SS |
600025.SH |
11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
100.67 |
GQAS_GSSWP |
GQAS |
| 329 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.76 |
GQAS_GSSWP |
GQAS |
| 330 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.47 |
GQAS_GSSWP |
GQAS |
| 331 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-79,400 |
12,700 |
21.28 |
0.66 |
0 |
0.00 |
0.00 |
-2,967.01 |
GQAS_GSSWP |
GQAS |
| 332 |
@TOHOK9 |
9506.T |
9506.T |
-72,700 |
200 |
1,064.25 |
1,064.25 |
0 |
0.00 |
0.00 |
-1,165,963.84 |
GQAS_GSSWP |
GQAS |
| 333 |
@YAKUL2 |
2267.T |
2267.T |
41,400 |
0 |
0.00 |
0.00 |
1,100 |
2,398.73 |
2,398.73 |
-1,090,071.51 |
GQAS_GSSWP |
GQAS |
| 334 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,422.55 |
GQAS_GSSWP |
GQAS |
| 335 |
@QUECH1 |
605183.SS |
605183.SH |
199,337 |
0 |
0.00 |
0.00 |
2,800 |
20.70 |
2.88 |
-16,857.17 |
GQAS_GSSWP |
GQAS |
| 336 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,784,400 |
10,800 |
13.41 |
0.41 |
0 |
0.00 |
0.00 |
-38,640.18 |
GQAS_GSSWP |
GQAS |
| 337 |
@OMRON4 |
6645.T |
6645.T |
-15,800 |
0 |
0.00 |
0.00 |
600 |
3,918.83 |
3,918.83 |
53,747.17 |
GQAS_GSSWP |
GQAS |
| 338 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@HOSHI7 |
603260.SS |
603260.SH |
-74,085 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,223.35 |
GQAS_GSSWP |
GQAS |
| 340 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-550,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33,222.01 |
GQAS_GSSWP |
GQAS |
| 341 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,750.00 |
GQAS_GSSWP |
GQAS |
| 342 |
@USSCO1 |
4732.T |
4732.T |
112,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,516,050.00 |
GQAS_GSSWP |
GQAS |
| 343 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,300.00 |
GQAS_GSSWP |
GQAS |
| 344 |
@SWIRE4 |
0019.HK |
0019.HK |
-34,500 |
10,500 |
70.45 |
70.45 |
0 |
0.00 |
0.00 |
-5,124.27 |
GQAS_GSSWP |
GQAS |
| 345 |
@INDEP35 |
IGO.AX |
IGO.AX |
-23,913 |
190 |
4.68 |
4.68 |
0 |
0.00 |
0.00 |
-965.44 |
GQAS_GSSWP |
GQAS |
| 346 |
@TOHOC3 |
9602.T |
9602.T |
-2,100 |
700 |
9,354.43 |
9,354.43 |
0 |
0.00 |
0.00 |
145,574.37 |
GQAS_GSSWP |
GQAS |
| 347 |
@MORID1 |
6993.T |
6993.T |
-277,600 |
8,200 |
62.29 |
62.29 |
0 |
0.00 |
0.00 |
-2,433.20 |
GQAS_GSSWP |
GQAS |
| 348 |
@NEWOR8 |
9901.HK |
9901.HK |
30,000 |
0 |
0.00 |
0.00 |
2,000 |
36.33 |
36.33 |
-14,328.39 |
GQAS_GSSWP |
GQAS |
| 349 |
@YANTA13 |
002254.SZ |
002254.ZK |
-108,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
129.43 |
GQAS_GSSWP |
GQAS |
| 350 |
@HAINA25 |
002320.SZ |
002320.ZK |
31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58.23 |
GQAS_GSSWP |
GQAS |
| 351 |
@HENAN5 |
600207.SS |
600207.SH |
-59,576 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,188.16 |
GQAS_GSSWP |
GQAS |
| 352 |
@DONQU3 |
7532.T |
7532.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-93,000.00 |
GQAS_GSSWP |
GQAS |
| 353 |
@BROTH2 |
6448.T |
6448.T |
-16,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145,800.00 |
GQAS_GSSWP |
GQAS |
| 354 |
@GUANG71 |
600004.SS |
600004.SH |
257,300 |
131,000 |
9.43 |
1.31 |
0 |
0.00 |
0.00 |
3,107.41 |
GQAS_GSSWP |
GQAS |
| 355 |
@DRONE3 |
DRO.AX |
DRO.AX |
-84,742 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,490.66 |
GQAS_GSSWP |
GQAS |
| 356 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
148,120.00 |
GQAS_GSSWP |
GQAS |
| 357 |
@TOTOL2 |
5332.T |
5332.T |
-400 |
800 |
3,772.62 |
3,772.62 |
0 |
0.00 |
0.00 |
103.82 |
GQAS_GSSWP |
GQAS |
| 358 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-751.88 |
GQAS_GSSWP |
GQAS |
| 359 |
@SUNTO1 |
2587.T |
2587.T |
-6,800 |
1,700 |
4,592.65 |
4,592.65 |
0 |
0.00 |
0.00 |
304,392.51 |
GQAS_GSSWP |
GQAS |
| 360 |
@HONGR3 |
301285.SZ |
301285.ZK |
-4,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,210.52 |
GQAS_GSSWP |
GQAS |
| 361 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,854,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,366.99 |
GQAS_GSSWP |
GQAS |
| 362 |
@MISUM3 |
9962.T |
9962.T |
2,200 |
1,000 |
2,181.20 |
2,181.20 |
0 |
0.00 |
0.00 |
22,958.22 |
GQAS_GSSWP |
GQAS |
| 363 |
@SUSHI3 |
3563.T |
3563.T |
-200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,600.00 |
GQAS_GSSWP |
GQAS |
| 364 |
@UBEIN3 |
4208.T |
4208.T |
-70,600 |
3,600 |
2,337.44 |
2,337.44 |
0 |
0.00 |
0.00 |
-1,820,046.96 |
GQAS_GSSWP |
GQAS |
| 365 |
@TAIYO13 |
4626.T |
4626.T |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
90,000.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@HINOM2 |
7205.T |
7205.T |
-225,700 |
6,200 |
361.63 |
361.63 |
0 |
0.00 |
0.00 |
534,874.26 |
GQAS_GSSWP |
GQAS |
| 367 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
568.51 |
GQAS_GSSWP |
GQAS |
| 368 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,544.66 |
GQAS_GSSWP |
GQAS |
| 369 |
@NISSI10 |
2897.T |
2897.T |
5,900 |
100 |
2,680.50 |
2,680.50 |
0 |
0.00 |
0.00 |
315,632.58 |
GQAS_GSSWP |
GQAS |
| 370 |
@MAXXB2 |
0512.HK |
0512.HK |
83,000 |
10,500 |
8.16 |
8.16 |
0 |
0.00 |
0.00 |
-15,581.76 |
GQAS_GSSWP |
GQAS |
| 371 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 372 |
@TENCE1 |
0700.HK |
0700.HK |
2,000 |
0 |
0.00 |
0.00 |
10,000 |
554.40 |
554.40 |
60,341.72 |
GQAS_GSSWP |
GQAS |
| 373 |
@SEKIS8 |
1928.T |
1928.T |
-44,700 |
0 |
0.00 |
0.00 |
1,400 |
3,240.43 |
3,240.43 |
-306,994.88 |
GQAS_GSSWP |
GQAS |
| 374 |
@NOVAT3 |
3034.TW |
3034.TW |
56,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,401.24 |
GQAS_GSSWP |
GQAS |
| 375 |
@AUSTB3 |
AUB.AX |
AUB.AX |
-1,120 |
53 |
34.07 |
34.07 |
0 |
0.00 |
0.00 |
-514.52 |
GQAS_GSSWP |
GQAS |
| 376 |
@RELIA192 |
RWC.AX |
RWC.AX |
-4,354 |
483 |
4.22 |
4.22 |
0 |
0.00 |
0.00 |
-47.81 |
GQAS_GSSWP |
GQAS |
| 377 |
@MITSU82 |
8031.T |
8031.T |
18,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
236,600.00 |
GQAS_GSSWP |
GQAS |
| 378 |
@MILKY5 |
603713.SS |
603713.SH |
-51,990 |
0 |
0.00 |
0.00 |
2,500 |
53.91 |
7.50 |
-5,220.60 |
GQAS_GSSWP |
GQAS |
| 379 |
@CHINA484 |
1898.HK |
1898.HK |
-50,000 |
12,000 |
9.90 |
9.90 |
0 |
0.00 |
0.00 |
-10,899.04 |
GQAS_GSSWP |
GQAS |
| 380 |
@DAIFU1 |
6383.T |
6383.T |
800 |
0 |
0.00 |
0.00 |
1,000 |
3,882.30 |
3,882.30 |
34,447.65 |
GQAS_GSSWP |
GQAS |
| 381 |
@TOWAC1 |
6315.T |
6315.T |
3,300 |
900 |
1,826.22 |
1,826.22 |
0 |
0.00 |
0.00 |
-74,706.83 |
GQAS_GSSWP |
GQAS |
| 382 |
@TAKAS8 |
8233.T |
8233.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,550.00 |
GQAS_GSSWP |
GQAS |
| 383 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.54 |
GQAS_GSSWP |
GQAS |
| 384 |
@KINGS56 |
3888.HK |
3888.HK |
173,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,920.00 |
GQAS_GSSWP |
GQAS |
| 385 |
@TIANJ11 |
600468.SS |
600468.SH |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
361.44 |
GQAS_GSSWP |
GQAS |
| 386 |
@TRANS107 |
TCL.AX |
TCL.AX |
-79,512 |
0 |
0.00 |
0.00 |
27,318 |
13.91 |
13.91 |
-7,695.96 |
GQAS_GSSWP |
GQAS |
| 387 |
@KEYEN4 |
6861.T |
6861.T |
700 |
0 |
0.00 |
0.00 |
1,100 |
56,904.55 |
56,904.55 |
-137,068.67 |
GQAS_GSSWP |
GQAS |
| 388 |
@YAMAN6 |
4503.T |
4503.T |
-92,900 |
0 |
0.00 |
0.00 |
12,700 |
1,570.57 |
1,570.57 |
-2,052,196.51 |
GQAS_GSSWP |
GQAS |
| 389 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,270.24 |
GQAS_GSSWP |
GQAS |
| 390 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-612,783 |
0 |
0.00 |
0.00 |
22,400 |
8.83 |
1.23 |
-3,502.62 |
GQAS_GSSWP |
GQAS |
| 391 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,374,600 |
0 |
0.00 |
0.00 |
43,400 |
6.50 |
0.90 |
-26,355.45 |
GQAS_GSSWP |
GQAS |
| 392 |
@GMOPA1 |
3769.T |
3769.T |
5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76,700.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@LIVZO3 |
1513.HK |
1513.HK |
8,000 |
2,000 |
37.79 |
37.79 |
0 |
0.00 |
0.00 |
4,128.93 |
GQAS_GSSWP |
GQAS |
| 394 |
@CHINA2417 |
688009.SS |
688009.SH |
1,808,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,531.45 |
GQAS_GSSWP |
GQAS |
| 395 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.95 |
GQAS_GSSWP |
GQAS |
| 396 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,581 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,253.07 |
GQAS_GSSWP |
GQAS |
| 397 |
@CHINA284 |
000002.SZ |
000002.ZK |
-1,289,535 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,657.68 |
GQAS_GSSWP |
GQAS |
| 398 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 399 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,554.74 |
GQAS_GSSWP |
GQAS |
| 400 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.90 |
GQAS_GSSWP |
GQAS |
| 401 |
@BEIJI74 |
300010.SZ |
300010.ZK |
-93,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
353.47 |
GQAS_GSSWP |
GQAS |
| 402 |
@HYNIX1 |
000660.KS |
000660.KS |
1,233 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,533.50 |
GQAS_GSSWP |
GQAS |
| 403 |
@TECHN58 |
TNE.AX |
TNE.AX |
67,979 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,152.23 |
GQAS_GSSWP |
GQAS |
| 404 |
@NSKLT2 |
6471.T |
6471.T |
-15,000 |
5,100 |
722.61 |
722.61 |
0 |
0.00 |
0.00 |
-264,389.55 |
GQAS_GSSWP |
GQAS |
| 405 |
@GUANG336 |
300770.SZ |
300770.ZK |
258,500 |
700 |
41.33 |
5.75 |
0 |
0.00 |
0.00 |
25,695.82 |
GQAS_GSSWP |
GQAS |
| 406 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15.00 |
GQAS_GSSWP |
GQAS |
| 407 |
@NITOR1 |
9843.T |
9843.T |
0 |
300 |
12,230.00 |
12,230.00 |
0 |
0.00 |
0.00 |
106,261.51 |
GQAS_GSSWP |
GQAS |
| 408 |
@NHNCO1 |
035420.KS |
035420.KS |
3,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,093.49 |
GQAS_GSSWP |
GQAS |
| 409 |
@MITSU94 |
9302.T |
9302.T |
-9,800 |
0 |
0.00 |
0.00 |
100 |
4,120.00 |
4,120.00 |
608,973.22 |
GQAS_GSSWP |
GQAS |
| 410 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.57 |
GQAS_GSSWP |
GQAS |
| 411 |
@GUORU1 |
0175.HK |
0175.HK |
184,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,720.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@NONGF1 |
9633.HK |
9633.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-960.00 |
GQAS_GSSWP |
GQAS |
| 413 |
@MORIS3 |
6141.T |
6141.T |
500 |
500 |
3,476.00 |
3,476.00 |
0 |
0.00 |
0.00 |
-25,612.97 |
GQAS_GSSWP |
GQAS |
| 414 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,957.47 |
GQAS_GSSWP |
GQAS |
| 415 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,206.02 |
GQAS_GSSWP |
GQAS |
| 416 |
@PINGA1 |
2318.HK |
2318.HK |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.00 |
GQAS_GSSWP |
GQAS |
| 417 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
203.61 |
GQAS_GSSWP |
GQAS |
| 418 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-445.80 |
GQAS_GSSWP |
GQAS |
| 419 |
@SUMIT41 |
1911.T |
1911.T |
-900 |
0 |
0.00 |
0.00 |
900 |
1,631.39 |
1,631.39 |
5,654.56 |
GQAS_GSSWP |
GQAS |
| 420 |
@SHOEI2 |
3003.T |
3003.T |
-9,400 |
0 |
0.00 |
0.00 |
6,700 |
1,524.28 |
1,524.28 |
-60,813.82 |
GQAS_GSSWP |
GQAS |
| 421 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
174,720.00 |
GQAS_GSSWP |
GQAS |
| 422 |
@TOSTE1 |
5938.T |
5938.T |
-55,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83,550.00 |
GQAS_GSSWP |
GQAS |
| 423 |
@QINGH1 |
000792.SZ |
000792.ZK |
1,196,974 |
0 |
0.00 |
0.00 |
2,700 |
18.31 |
2.55 |
41,132.22 |
GQAS_GSSWP |
GQAS |
| 424 |
@SINOT45 |
601598.SS |
601598.SH |
331,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,637.98 |
GQAS_GSSWP |
GQAS |
| 425 |
@SINOC19 |
688520.SS |
688520.SH |
-6,575 |
0 |
0.00 |
0.00 |
1,000 |
69.89 |
9.72 |
-307.92 |
GQAS_GSSWP |
GQAS |
| 426 |
@VERIS21 |
688521.SS |
688521.SH |
0 |
5,628 |
102.23 |
14.22 |
0 |
0.00 |
0.00 |
1,340.42 |
GQAS_GSSWP |
GQAS |
| 427 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,600.39 |
GQAS_GSSWP |
GQAS |
| 428 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-150.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@JIANG24 |
600276.SS |
600276.SH |
-52,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,332.19 |
GQAS_GSSWP |
GQAS |
| 430 |
@LOTTE9 |
032350.KS |
032350.KS |
-50,133 |
0 |
0.00 |
0.00 |
335 |
18,227.46 |
13.14 |
-16,861.63 |
GQAS_GSSWP |
GQAS |
| 431 |
@HORNG1 |
8932.TWO |
8932.TWO |
-55,000 |
0 |
0.00 |
0.00 |
4,000 |
171.50 |
5.73 |
-8,157.62 |
GQAS_GSSWP |
GQAS |
| 432 |
@GSYUA1 |
6674.T |
6674.T |
500 |
500 |
2,807.70 |
2,807.70 |
0 |
0.00 |
0.00 |
52,808.75 |
GQAS_GSSWP |
GQAS |
| 433 |
@HEFEI6 |
002208.SZ |
002208.ZK |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-438.63 |
GQAS_GSSWP |
GQAS |
| 434 |
@SAMSU53 |
010140.KS |
010140.KS |
-99,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-84,183.33 |
GQAS_GSSWP |
GQAS |
| 435 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,716.93 |
GQAS_GSSWP |
GQAS |
| 436 |
@FERRO28 |
6890.T |
6890.T |
-19,900 |
700 |
3,718.57 |
3,718.57 |
0 |
0.00 |
0.00 |
-212,169.20 |
GQAS_GSSWP |
GQAS |
| 437 |
@SDICP1 |
600886.SS |
600886.SH |
-65,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,496.44 |
GQAS_GSSWP |
GQAS |
| 438 |
@POWER587 |
6770.TW |
6770.TW |
-345,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,701.88 |
GQAS_GSSWP |
GQAS |
| 439 |
@ELEME36 |
5246.T |
5246.T |
-13,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-510,900.00 |
GQAS_GSSWP |
GQAS |
| 440 |
@LGELE11 |
066570.KS |
066570.KS |
860 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,037.26 |
GQAS_GSSWP |
GQAS |
| 441 |
@IBIDE3 |
4062.T |
4062.T |
3,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,195,100.00 |
GQAS_GSSWP |
GQAS |
| 442 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.23 |
GQAS_GSSWP |
GQAS |
| 443 |
@ZHEJI183 |
603799.SS |
603799.SH |
-16,161 |
17,400 |
42.69 |
5.94 |
0 |
0.00 |
0.00 |
116.03 |
GQAS_GSSWP |
GQAS |
| 444 |
@INPEX3 |
1605.T |
1605.T |
75,700 |
0 |
0.00 |
0.00 |
7,900 |
2,118.09 |
2,118.09 |
1,679,562.36 |
GQAS_GSSWP |
GQAS |
| 445 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 446 |
@SHANG316 |
688180.SS |
688180.SH |
-13,911 |
20,872 |
38.74 |
5.39 |
19,724 |
38.28 |
5.32 |
-5,375.61 |
GQAS_GSSWP |
GQAS |
| 447 |
@IMONG2 |
600111.SS |
600111.SH |
-127,900 |
118,700 |
36.29 |
5.05 |
0 |
0.00 |
0.00 |
-7,534.29 |
GQAS_GSSWP |
GQAS |
| 448 |
@SYUYU1 |
600655.SS |
600655.SH |
-97,112 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102.13 |
GQAS_GSSWP |
GQAS |
| 449 |
@CSLNP2 |
CSL.AX |
CSL.AX |
-1,910 |
186 |
266.98 |
266.98 |
0 |
0.00 |
0.00 |
-4,764.60 |
GQAS_GSSWP |
GQAS |
| 450 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-540.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-21,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
677.97 |
GQAS_GSSWP |
GQAS |
| 452 |
@GENDA4 |
9166.T |
9166.T |
-29,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
116,400.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,094.63 |
GQAS_GSSWP |
GQAS |
| 454 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-426.40 |
GQAS_GSSWP |
GQAS |
| 455 |
@JUNSH1 |
1877.HK |
1877.HK |
-103,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-842,856.00 |
GQAS_GSSWP |
GQAS |
| 456 |
@MITSU92 |
8801.T |
8801.T |
-17,500 |
0 |
0.00 |
0.00 |
16,400 |
1,405.08 |
1,405.08 |
-83,797.82 |
GQAS_GSSWP |
GQAS |
| 457 |
@DAITO2 |
1878.T |
1878.T |
-1,900 |
0 |
0.00 |
0.00 |
200 |
15,872.50 |
15,872.50 |
-54,206.34 |
GQAS_GSSWP |
GQAS |
| 458 |
@AOZOR1 |
8304.T |
8304.T |
-14,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-239,250.00 |
GQAS_GSSWP |
GQAS |
| 459 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,193.25 |
GQAS_GSSWP |
GQAS |
| 460 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,581.73 |
GQAS_GSSWP |
GQAS |
| 461 |
@BIOTH1 |
688177.SS |
688177.SH |
-37,650 |
0 |
0.00 |
0.00 |
2,610 |
30.80 |
4.28 |
-449.86 |
GQAS_GSSWP |
GQAS |
| 462 |
@DOWAM2 |
5714.T |
5714.T |
-8,400 |
200 |
5,057.00 |
5,057.00 |
0 |
0.00 |
0.00 |
-333,065.74 |
GQAS_GSSWP |
GQAS |
| 463 |
@SILIC73 |
257720.KQ |
257720.KQ |
-7,483 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,557.53 |
GQAS_GSSWP |
GQAS |
| 464 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,616.75 |
GQAS_GSSWP |
GQAS |
| 465 |
@HYUND30 |
009540.KS |
009540.KS |
1,815 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
29,973.60 |
GQAS_GSSWP |
GQAS |
| 466 |
@SHENY21 |
603866.SS |
603866.SH |
950,576 |
0 |
0.00 |
0.00 |
10,400 |
5.50 |
0.77 |
6,143.61 |
GQAS_GSSWP |
GQAS |
| 467 |
@INNOV87 |
1801.HK |
1801.HK |
-126,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-740,025.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,093.87 |
GQAS_GSSWP |
GQAS |
| 469 |
@MITSU54 |
8309.T |
8309.T |
0 |
10,900 |
3,921.95 |
3,921.95 |
0 |
0.00 |
0.00 |
-351,078.70 |
GQAS_GSSWP |
GQAS |
| 470 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.75 |
GQAS_GSSWP |
GQAS |
| 471 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.37 |
GQAS_GSSWP |
GQAS |
| 472 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.55 |
GQAS_GSSWP |
GQAS |
| 473 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,574 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,606.31 |
GQAS_GSSWP |
GQAS |
| 474 |
@SHENZ332 |
300917.SZ |
300917.ZK |
13,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,266.37 |
GQAS_GSSWP |
GQAS |
| 475 |
@SUZHO83 |
688800.SS |
688800.SH |
-2,793 |
0 |
0.00 |
0.00 |
1,900 |
66.98 |
9.32 |
-200.77 |
GQAS_GSSWP |
GQAS |
| 476 |
@ASICS5 |
7936.T |
7936.T |
-33,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-507,000.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-44,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,401.73 |
GQAS_GSSWP |
GQAS |
| 478 |
@CHINA181 |
600877.SS |
600877.SH |
-10,159 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168.57 |
GQAS_GSSWP |
GQAS |
| 479 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,100.01 |
GQAS_GSSWP |
GQAS |
| 480 |
@WGTEC1 |
603773.SS |
603773.SH |
-88,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,058.63 |
GQAS_GSSWP |
GQAS |
| 481 |
@SHANG17 |
600350.SS |
600350.SH |
-25,122 |
0 |
0.00 |
0.00 |
2,600 |
9.71 |
1.35 |
-193.50 |
GQAS_GSSWP |
GQAS |
| 482 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,730.21 |
GQAS_GSSWP |
GQAS |
| 483 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.64 |
GQAS_GSSWP |
GQAS |
| 484 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,925.70 |
GQAS_GSSWP |
GQAS |
| 485 |
@BEIJI291 |
688066.SS |
688066.SH |
-160,430 |
44,026 |
21.37 |
2.97 |
0 |
0.00 |
0.00 |
-23,992.97 |
GQAS_GSSWP |
GQAS |
| 486 |
@SHANT2 |
000534.SZ |
000534.ZK |
0 |
5,200 |
16.93 |
2.35 |
0 |
0.00 |
0.00 |
238.13 |
GQAS_GSSWP |
GQAS |
| 487 |
@GANSU6 |
000552.SZ |
000552.ZK |
-1,631,907 |
0 |
0.00 |
0.00 |
93,600 |
2.52 |
0.35 |
-4,905.57 |
GQAS_GSSWP |
GQAS |
| 488 |
@UTDMI8 |
2303.TW |
2303.TW |
127,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,522.74 |
GQAS_GSSWP |
GQAS |
| 489 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,800.00 |
GQAS_GSSWP |
GQAS |
| 490 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.54 |
GQAS_GSSWP |
GQAS |
| 491 |
@XIAME55 |
002925.SZ |
002925.ZK |
102,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,683.04 |
GQAS_GSSWP |
GQAS |
| 492 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,917.63 |
GQAS_GSSWP |
GQAS |
| 493 |
@SINOB5 |
1177.HK |
1177.HK |
100,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,000.00 |
GQAS_GSSWP |
GQAS |
| 494 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,688,400 |
6,900 |
23.53 |
0.73 |
0 |
0.00 |
0.00 |
56,177.81 |
GQAS_GSSWP |
GQAS |
| 495 |
@CAPCO4 |
9697.T |
9697.T |
41,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
125,100.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@PLAID1 |
4165.T |
4165.T |
-16,900 |
500 |
1,197.80 |
1,197.80 |
0 |
0.00 |
0.00 |
-571,638.93 |
GQAS_GSSWP |
GQAS |
| 497 |
@EASTJ2 |
9020.T |
9020.T |
-3,800 |
0 |
0.00 |
0.00 |
1,600 |
3,337.56 |
3,337.56 |
-187,647.11 |
GQAS_GSSWP |
GQAS |
| 498 |
@KFMDI1 |
QUB.AX |
QUB.AX |
-91,669 |
0 |
0.00 |
0.00 |
23,548 |
4.35 |
4.35 |
-1,967.06 |
GQAS_GSSWP |
GQAS |
| 499 |
@SINGA36 |
SATS.SI |
SATS.SI |
-16,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-668.00 |
GQAS_GSSWP |
GQAS |
| 500 |
@HEART26 |
219A.T |
219A.T |
-1,700 |
100 |
3,435.00 |
3,435.00 |
0 |
0.00 |
0.00 |
-279,022.33 |
GQAS_GSSWP |
GQAS |
| 501 |
@HUBEI15 |
600566.SS |
600566.SH |
410,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,061.52 |
GQAS_GSSWP |
GQAS |
| 502 |
@HANGZ6 |
600571.SS |
600571.SH |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-208.33 |
GQAS_GSSWP |
GQAS |
| 503 |
@NINGB44 |
603997.SS |
603997.SH |
-287,600 |
146,900 |
11.71 |
1.63 |
0 |
0.00 |
0.00 |
-16,152.27 |
GQAS_GSSWP |
GQAS |
| 504 |
@ASRAA1 |
688220.SS |
688220.SH |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
648.73 |
GQAS_GSSWP |
GQAS |
| 505 |
@MATSU30 |
6752.T |
6752.T |
17,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
504,600.00 |
GQAS_GSSWP |
GQAS |
| 506 |
@SHOBO2 |
1414.T |
1414.T |
48,900 |
1,000 |
4,901.40 |
4,901.40 |
0 |
0.00 |
0.00 |
663,881.41 |
GQAS_GSSWP |
GQAS |
| 507 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-44,579 |
1,063 |
30.79 |
30.79 |
0 |
0.00 |
0.00 |
-20,038.31 |
GQAS_GSSWP |
GQAS |
| 508 |
@SINGA31 |
STEG.SI |
STEG.SI |
37,100 |
0 |
0.00 |
0.00 |
5,500 |
8.82 |
8.82 |
3,456.97 |
GQAS_GSSWP |
GQAS |
| 509 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
282,560.00 |
GQAS_GSSWP |
GQAS |
| 510 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,832.98 |
GQAS_GSSWP |
GQAS |
| 511 |
@FUJIE6 |
6504.T |
6504.T |
0 |
0 |
0.00 |
0.00 |
1,100 |
9,022.64 |
9,022.64 |
456,554.88 |
GQAS_GSSWP |
GQAS |
| 512 |
@CANSI4 |
688185.SS |
688185.SH |
-2,429 |
8,423 |
84.21 |
11.71 |
10,833 |
83.38 |
11.60 |
-1,121.55 |
GQAS_GSSWP |
GQAS |
| 513 |
@GLODO1 |
002410.SZ |
002410.ZK |
11,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
535.70 |
GQAS_GSSWP |
GQAS |
| 514 |
@GUANG131 |
002465.SZ |
002465.ZK |
-156,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,996.24 |
GQAS_GSSWP |
GQAS |
| 515 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,277.91 |
GQAS_GSSWP |
GQAS |
| 516 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-203,949 |
2,793 |
9.99 |
9.99 |
0 |
0.00 |
0.00 |
-20,657.94 |
GQAS_GSSWP |
GQAS |
| 517 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-148,930.00 |
GQAS_GSSWP |
GQAS |
| 518 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.44 |
GQAS_GSSWP |
GQAS |
| 519 |
@COVER8 |
5253.T |
5253.T |
-9,700 |
0 |
0.00 |
0.00 |
300 |
2,192.67 |
2,192.67 |
104,457.24 |
GQAS_GSSWP |
GQAS |
| 520 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,740.00 |
GQAS_GSSWP |
GQAS |
| 521 |
@SHIND9 |
002539.SZ |
002539.ZK |
-49,249 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,034.97 |
GQAS_GSSWP |
GQAS |
| 522 |
@JIAYO1 |
603871.SS |
603871.SH |
-36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,008.87 |
GQAS_GSSWP |
GQAS |
| 523 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.77 |
GQAS_GSSWP |
GQAS |
| 524 |
@JIANG308 |
603915.SS |
603915.SH |
41,955 |
0 |
0.00 |
0.00 |
700 |
15.65 |
2.18 |
1,145.84 |
GQAS_GSSWP |
GQAS |
| 525 |
@BEIJI316 |
688169.SS |
688169.SH |
-5,538 |
0 |
0.00 |
0.00 |
1,400 |
179.75 |
25.01 |
-922.34 |
GQAS_GSSWP |
GQAS |
| 526 |
@RAKUT8 |
5838.T |
5838.T |
-5,400 |
600 |
6,741.00 |
6,741.00 |
0 |
0.00 |
0.00 |
-318,862.90 |
GQAS_GSSWP |
GQAS |
| 527 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.30 |
GQAS_GSSWP |
GQAS |
| 528 |
@MORIN6 |
2264.T |
2264.T |
8,300 |
0 |
0.00 |
0.00 |
400 |
3,321.75 |
3,321.75 |
18,013.63 |
GQAS_GSSWP |
GQAS |
| 529 |
@KOMAT8 |
6301.T |
6301.T |
80,100 |
6,300 |
4,772.56 |
4,772.56 |
0 |
0.00 |
0.00 |
-3,102,354.36 |
GQAS_GSSWP |
GQAS |
| 530 |
@MEITE3 |
9744.T |
9744.T |
76,000 |
500 |
3,178.60 |
3,178.60 |
0 |
0.00 |
0.00 |
226,596.70 |
GQAS_GSSWP |
GQAS |
| 531 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,370.43 |
GQAS_GSSWP |
GQAS |
| 532 |
@AUSTS4 |
ASX.AX |
ASX.AX |
5,329 |
25 |
70.99 |
70.99 |
0 |
0.00 |
0.00 |
5,619.88 |
GQAS_GSSWP |
GQAS |
| 533 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.53 |
GQAS_GSSWP |
GQAS |
| 534 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-426.91 |
GQAS_GSSWP |
GQAS |
| 535 |
@PHARM160 |
300759.SZ |
300759.ZK |
66,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,313.92 |
GQAS_GSSWP |
GQAS |
| 536 |
@GONGN1 |
603195.SS |
603195.SH |
407,263 |
500 |
47.72 |
6.64 |
0 |
0.00 |
0.00 |
42,203.54 |
GQAS_GSSWP |
GQAS |
| 537 |
@ZHONG80 |
603619.SS |
603619.SH |
-230,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,589.09 |
GQAS_GSSWP |
GQAS |
| 538 |
@SHANG297 |
688188.SS |
688188.SH |
31,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,658.63 |
GQAS_GSSWP |
GQAS |
| 539 |
@CHINA2297 |
0788.HK |
0788.HK |
710,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
298,536.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@MINEB3 |
6479.T |
6479.T |
-25,500 |
4,500 |
2,402.90 |
2,402.90 |
0 |
0.00 |
0.00 |
-486,252.85 |
GQAS_GSSWP |
GQAS |
| 541 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
52,800.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@NEXON2 |
3659.T |
3659.T |
41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,685,500.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,953.92 |
GQAS_GSSWP |
GQAS |
| 544 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,349.30 |
GQAS_GSSWP |
GQAS |
| 545 |
@YAMAH4 |
7272.T |
7272.T |
-55,100 |
4,000 |
1,065.97 |
1,065.97 |
0 |
0.00 |
0.00 |
3,419,372.85 |
GQAS_GSSWP |
GQAS |
| 546 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.18 |
GQAS_GSSWP |
GQAS |
| 547 |
@ZHEJI19 |
600580.SS |
600580.SH |
69,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,843.76 |
GQAS_GSSWP |
GQAS |
| 548 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,507.36 |
GQAS_GSSWP |
GQAS |
| 549 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-758.41 |
GQAS_GSSWP |
GQAS |
| 550 |
@MERIT202 |
138040.KS |
138040.KS |
1,488 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,143.87 |
GQAS_GSSWP |
GQAS |
| 551 |
@POUCH1 |
9904.TW |
9904.TW |
-77,000 |
0 |
0.00 |
0.00 |
26,000 |
28.33 |
0.95 |
91.28 |
GQAS_GSSWP |
GQAS |
| 552 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.29 |
GQAS_GSSWP |
GQAS |
| 553 |
@MITSU91 |
9104.T |
9104.T |
-25,900 |
3,400 |
4,836.85 |
4,836.85 |
0 |
0.00 |
0.00 |
2,276,231.06 |
GQAS_GSSWP |
GQAS |
| 554 |
@JVCKE1 |
6632.T |
6632.T |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
660,000.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.29 |
GQAS_GSSWP |
GQAS |
| 556 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.48 |
GQAS_GSSWP |
GQAS |
| 557 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.55 |
GQAS_GSSWP |
GQAS |
| 558 |
@TOPCO3 |
7732.T |
7732.T |
-6,700 |
0 |
0.00 |
0.00 |
200 |
3,292.50 |
3,292.50 |
6,557.20 |
GQAS_GSSWP |
GQAS |
| 559 |
@QINGD8 |
600060.SS |
600060.SH |
122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,739.19 |
GQAS_GSSWP |
GQAS |
| 560 |
@CHOWT1 |
1929.HK |
1929.HK |
945,800 |
5,400 |
13.17 |
13.17 |
0 |
0.00 |
0.00 |
-84,899.94 |
GQAS_GSSWP |
GQAS |
| 561 |
@FUJIA10 |
600033.SS |
600033.SH |
3,066,200 |
0 |
0.00 |
0.00 |
15,800 |
3.49 |
0.49 |
11,375.48 |
GQAS_GSSWP |
GQAS |
| 562 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,040.00 |
GQAS_GSSWP |
GQAS |
| 563 |
@TOKAI17 |
5301.T |
5301.T |
14,300 |
7,200 |
1,037.45 |
1,037.45 |
0 |
0.00 |
0.00 |
106,014.47 |
GQAS_GSSWP |
GQAS |
| 564 |
@SINOB12 |
301047.SZ |
301047.ZK |
6,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.40 |
GQAS_GSSWP |
GQAS |
| 565 |
@ZENKO1 |
7164.T |
7164.T |
81,000 |
400 |
3,238.75 |
3,238.75 |
0 |
0.00 |
0.00 |
1,770,015.79 |
GQAS_GSSWP |
GQAS |
| 566 |
@ANHUI116 |
603357.SS |
603357.SH |
363,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,131.54 |
GQAS_GSSWP |
GQAS |
| 567 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-154.69 |
GQAS_GSSWP |
GQAS |
| 568 |
@NINGB81 |
605008.SS |
605008.SH |
-23,775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-886.61 |
GQAS_GSSWP |
GQAS |
| 569 |
@LEGEN5 |
0992.HK |
0992.HK |
456,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
246,240.00 |
GQAS_GSSWP |
GQAS |
| 570 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,422.89 |
GQAS_GSSWP |
GQAS |
| 571 |
@KURAY2 |
7459.T |
7459.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,300.00 |
GQAS_GSSWP |
GQAS |
| 572 |
@GUODI1 |
600268.SS |
600268.SH |
138,680 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,386.57 |
GQAS_GSSWP |
GQAS |
| 573 |
@CHUBU2 |
9502.T |
9502.T |
-127,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,104,000.00 |
GQAS_GSSWP |
GQAS |
| 574 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-86,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,919.56 |
GQAS_GSSWP |
GQAS |
| 575 |
@SAMSU45 |
006400.KS |
006400.KS |
-6,125 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-97,383.32 |
GQAS_GSSWP |
GQAS |
| 576 |
@SHIGA1 |
8366.T |
8366.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-112,000.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@SUMIT31 |
4005.T |
4005.T |
-12,600 |
900 |
385.98 |
385.98 |
0 |
0.00 |
0.00 |
-30,962.58 |
GQAS_GSSWP |
GQAS |
| 578 |
@CHINA1002 |
601766.SS |
601766.SH |
2,691,700 |
209,100 |
7.36 |
1.02 |
0 |
0.00 |
0.00 |
37,156.82 |
GQAS_GSSWP |
GQAS |
| 579 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,237.53 |
GQAS_GSSWP |
GQAS |
| 580 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
189,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,780.00 |
GQAS_GSSWP |
GQAS |
| 581 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-263,038 |
0 |
0.00 |
0.00 |
4,673 |
11.81 |
11.81 |
-123,157.78 |
GQAS_GSSWP |
GQAS |
| 582 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.49 |
GQAS_GSSWP |
GQAS |
| 583 |
@NIPPO90 |
4612.T |
4612.T |
1,600 |
0 |
0.00 |
0.00 |
4,700 |
1,299.20 |
1,299.20 |
108,403.09 |
GQAS_GSSWP |
GQAS |
| 584 |
@MEIDE2 |
6508.T |
6508.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
533,000.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@SHANX5 |
000831.SZ |
000831.ZK |
-154,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,287.01 |
GQAS_GSSWP |
GQAS |
| 586 |
@UNICH10 |
8113.T |
8113.T |
-5,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110,700.00 |
GQAS_GSSWP |
GQAS |
| 587 |
@COSMO13 |
5021.T |
5021.T |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-387,600.00 |
GQAS_GSSWP |
GQAS |
| 588 |
@CHINA1176 |
2601.HK |
2601.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
120.00 |
GQAS_GSSWP |
GQAS |
| 589 |
@ADVAN93 |
6857.T |
6857.T |
5,000 |
700 |
10,051.43 |
10,051.43 |
0 |
0.00 |
0.00 |
-26,457.34 |
GQAS_GSSWP |
GQAS |
| 590 |
@ZHEJI51 |
002050.SZ |
002050.ZK |
84,400 |
0 |
0.00 |
0.00 |
41,600 |
26.83 |
3.73 |
2,387.71 |
GQAS_GSSWP |
GQAS |
| 591 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,835.46 |
GQAS_GSSWP |
GQAS |
| 592 |
@JIANG60 |
002074.SZ |
002074.ZK |
-13,700 |
1,500 |
29.16 |
4.06 |
0 |
0.00 |
0.00 |
-413.05 |
GQAS_GSSWP |
GQAS |
| 593 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,607.51 |
GQAS_GSSWP |
GQAS |
| 594 |
@QINGD45 |
300779.SZ |
300779.ZK |
-15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,567.73 |
GQAS_GSSWP |
GQAS |
| 595 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.22 |
GQAS_GSSWP |
GQAS |
| 596 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,415.60 |
GQAS_GSSWP |
GQAS |
| 597 |
@XPENG2 |
9868.HK |
9868.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,500.00 |
GQAS_GSSWP |
GQAS |
| 598 |
@CENTU340 |
9958.TW |
9958.TW |
-76,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,168.06 |
GQAS_GSSWP |
GQAS |
| 599 |
@OLYMP17 |
7733.T |
7733.T |
-83,200 |
500 |
1,793.90 |
1,793.90 |
0 |
0.00 |
0.00 |
-417,508.30 |
GQAS_GSSWP |
GQAS |
| 600 |
@JIANG264 |
601952.SS |
601952.SH |
22,900 |
0 |
0.00 |
0.00 |
700 |
9.76 |
1.36 |
376.75 |
GQAS_GSSWP |
GQAS |
| 601 |
@HORIB1 |
6856.T |
6856.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,000.00 |
GQAS_GSSWP |
GQAS |
| 602 |
@START24 |
3092.T |
3092.T |
92,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-603,200.00 |
GQAS_GSSWP |
GQAS |
| 603 |
@VITAL12 |
1164.HK |
1164.HK |
-85,000 |
10,000 |
2.13 |
2.13 |
0 |
0.00 |
0.00 |
-8,225.73 |
GQAS_GSSWP |
GQAS |
| 604 |
@YIXIN1 |
2858.HK |
2858.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,400.00 |
GQAS_GSSWP |
GQAS |
| 605 |
@SHANB1 |
002158.SZ |
002158.ZK |
70,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,282.88 |
GQAS_GSSWP |
GQAS |
| 606 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,612.19 |
GQAS_GSSWP |
GQAS |
| 607 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.14 |
GQAS_GSSWP |
GQAS |
| 608 |
@DAANG1 |
002030.SZ |
002030.ZK |
0 |
91,980 |
7.28 |
1.01 |
0 |
0.00 |
0.00 |
-601.33 |
GQAS_GSSWP |
GQAS |
| 609 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
343,700 |
0 |
0.00 |
0.00 |
2,100 |
293.10 |
9.05 |
91,487.04 |
GQAS_GSSWP |
GQAS |
| 610 |
@HANGS2 |
0011.HK |
0011.HK |
119,800 |
9,600 |
113.58 |
113.58 |
0 |
0.00 |
0.00 |
10,966.89 |
GQAS_GSSWP |
GQAS |
| 611 |
@AEONC8 |
8267.T |
8267.T |
-14,400 |
0 |
0.00 |
0.00 |
9,500 |
5,194.24 |
5,194.24 |
-45,607.44 |
GQAS_GSSWP |
GQAS |
| 612 |
@CONTE31 |
300750.SZ |
300750.ZK |
50,122 |
6,300 |
265.93 |
37.00 |
0 |
0.00 |
0.00 |
3,134.64 |
GQAS_GSSWP |
GQAS |
| 613 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.28 |
GQAS_GSSWP |
GQAS |
| 614 |
@GUMII1 |
3903.T |
3903.T |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
34,200.00 |
GQAS_GSSWP |
GQAS |
| 615 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-241.35 |
GQAS_GSSWP |
GQAS |
| 616 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,553.13 |
GQAS_GSSWP |
GQAS |
| 617 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,724.66 |
GQAS_GSSWP |
GQAS |
| 618 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.00 |
GQAS_GSSWP |
GQAS |
| 619 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-25,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,139.71 |
GQAS_GSSWP |
GQAS |
| 620 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17.54 |
GQAS_GSSWP |
GQAS |
| 621 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
464,100 |
0 |
0.00 |
0.00 |
100 |
2.97 |
2.97 |
4,643.86 |
GQAS_GSSWP |
GQAS |
| 622 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,280.00 |
GQAS_GSSWP |
GQAS |
| 623 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,004.85 |
GQAS_GSSWP |
GQAS |
| 624 |
@OBICC2 |
4684.T |
4684.T |
66,200 |
3,400 |
5,508.06 |
5,508.06 |
0 |
0.00 |
0.00 |
2,960,182.72 |
GQAS_GSSWP |
GQAS |
| 625 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.18 |
GQAS_GSSWP |
GQAS |
| 626 |
@SAMSU530 |
018260.KS |
018260.KS |
1,367 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,145.11 |
GQAS_GSSWP |
GQAS |
| 627 |
@CHINA2037 |
3320.HK |
3320.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
390.00 |
GQAS_GSSWP |
GQAS |
| 628 |
@IYOBA1 |
5830.T |
5830.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-36,400.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@NINGB6 |
600884.SS |
600884.SH |
-614,100 |
0 |
0.00 |
0.00 |
22,500 |
10.44 |
1.45 |
18,212.07 |
GQAS_GSSWP |
GQAS |
| 630 |
@NEWAY13 |
603699.SS |
603699.SH |
11,600 |
0 |
0.00 |
0.00 |
20,900 |
32.67 |
4.54 |
5,648.92 |
GQAS_GSSWP |
GQAS |
| 631 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-447,771 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,819.73 |
GQAS_GSSWP |
GQAS |
| 632 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.25 |
GQAS_GSSWP |
GQAS |
| 633 |
@AISIN1 |
7259.T |
7259.T |
-71,000 |
0 |
0.00 |
0.00 |
1,000 |
2,184.50 |
2,184.50 |
-1,224,641.99 |
GQAS_GSSWP |
GQAS |
| 634 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.08 |
GQAS_GSSWP |
GQAS |
| 635 |
@ULVAC1 |
6728.T |
6728.T |
300 |
300 |
5,512.33 |
5,512.33 |
0 |
0.00 |
0.00 |
-807.49 |
GQAS_GSSWP |
GQAS |
| 636 |
@SUMIT28 |
4203.T |
4203.T |
17,700 |
100 |
4,782.00 |
4,782.00 |
0 |
0.00 |
0.00 |
2,190,068.92 |
GQAS_GSSWP |
GQAS |
| 637 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
-3,500 |
0 |
0.00 |
0.00 |
1,000 |
148.80 |
4.59 |
-93.20 |
GQAS_GSSWP |
GQAS |
| 638 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.00 |
GQAS_GSSWP |
GQAS |
| 639 |
@MIZUH6 |
8411.T |
8411.T |
0 |
41,900 |
4,366.50 |
4,366.50 |
0 |
0.00 |
0.00 |
-2,882,092.17 |
GQAS_GSSWP |
GQAS |
| 640 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-862.84 |
GQAS_GSSWP |
GQAS |
| 641 |
@HENDE56 |
0012.HK |
0012.HK |
35,000 |
0 |
0.00 |
0.00 |
21,000 |
27.71 |
27.71 |
2,250.05 |
GQAS_GSSWP |
GQAS |
| 642 |
@SUMIT20 |
5726.T |
5726.T |
-19,400 |
200 |
1,694.00 |
1,694.00 |
0 |
0.00 |
0.00 |
-940,022.02 |
GQAS_GSSWP |
GQAS |
| 643 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,464.19 |
GQAS_GSSWP |
GQAS |
| 644 |
@NECEL1 |
6723.T |
6723.T |
4,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
155,250.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@THKCO2 |
6481.T |
6481.T |
-8,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-569,500.00 |
GQAS_GSSWP |
GQAS |
| 646 |
@ISHIK5 |
7013.T |
7013.T |
-5,100 |
0 |
0.00 |
0.00 |
400 |
17,332.50 |
17,332.50 |
-1,910,950.65 |
GQAS_GSSWP |
GQAS |
| 647 |
@SKYPE4 |
9412.T |
9412.T |
45,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
641,200.00 |
GQAS_GSSWP |
GQAS |
| 648 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,880.00 |
GQAS_GSSWP |
GQAS |
| 649 |
@CMNWL6 |
CBA.AX |
CBA.AX |
-819 |
2,024 |
176.77 |
176.77 |
0 |
0.00 |
0.00 |
-5,729.24 |
GQAS_GSSWP |
GQAS |
| 650 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,790.00 |
GQAS_GSSWP |
GQAS |
| 651 |
@FUJIP6 |
4901.T |
4901.T |
59,300 |
1,300 |
3,125.54 |
3,125.54 |
0 |
0.00 |
0.00 |
1,736,435.89 |
GQAS_GSSWP |
GQAS |
| 652 |
@MITSU52 |
8306.T |
8306.T |
0 |
24,300 |
2,056.33 |
2,056.33 |
0 |
0.00 |
0.00 |
-229,847.97 |
GQAS_GSSWP |
GQAS |
| 653 |
@CCORE1 |
688262.SS |
688262.SH |
-25 |
700 |
27.89 |
3.88 |
0 |
0.00 |
0.00 |
-5.01 |
GQAS_GSSWP |
GQAS |
| 654 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-133,320.00 |
GQAS_GSSWP |
GQAS |
| 655 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-378.43 |
GQAS_GSSWP |
GQAS |
| 656 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,600.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@NOVOR19 |
688300.SS |
688300.SH |
70,381 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,046.92 |
GQAS_GSSWP |
GQAS |
| 658 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,890 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,724.70 |
GQAS_GSSWP |
GQAS |
| 659 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,112.00 |
GQAS_GSSWP |
GQAS |
| 660 |
@NABTE1 |
6268.T |
6268.T |
600 |
0 |
0.00 |
0.00 |
100 |
3,020.00 |
3,020.00 |
6,680.37 |
GQAS_GSSWP |
GQAS |
| 661 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-437.88 |
GQAS_GSSWP |
GQAS |
| 662 |
@HENAN22 |
002321.SZ |
002321.ZK |
-753,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,516.84 |
GQAS_GSSWP |
GQAS |
| 663 |
@PRIME74 |
8069.TWO |
8069.TWO |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,041.48 |
GQAS_GSSWP |
GQAS |
| 664 |
@GUANG7 |
600098.SS |
600098.SH |
-229,587 |
800 |
6.44 |
0.90 |
0 |
0.00 |
0.00 |
-2,899.16 |
GQAS_GSSWP |
GQAS |
| 665 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-176,369 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,219.04 |
GQAS_GSSWP |
GQAS |
| 666 |
@BANKO15 |
3328.HK |
3328.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,640.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@ARIST4 |
ALL.AX |
ALL.AX |
-900 |
1,771 |
69.03 |
69.03 |
0 |
0.00 |
0.00 |
-841.81 |
GQAS_GSSWP |
GQAS |
| 668 |
@KYUSH4 |
9508.T |
9508.T |
-11,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-276,000.00 |
GQAS_GSSWP |
GQAS |
| 669 |
@POSTA12 |
601658.SS |
601658.SH |
-3,621,100 |
0 |
0.00 |
0.00 |
121,100 |
5.81 |
0.81 |
-58,124.28 |
GQAS_GSSWP |
GQAS |
| 670 |
@HENGD2 |
002056.SZ |
002056.ZK |
61,600 |
2,200 |
15.66 |
2.18 |
0 |
0.00 |
0.00 |
2,803.48 |
GQAS_GSSWP |
GQAS |
| 671 |
@SINGA52 |
STEL.SI |
STEL.SI |
515,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 672 |
@LEENO1 |
058470.KQ |
058470.KQ |
15,527 |
350 |
45,903.57 |
33.08 |
0 |
0.00 |
0.00 |
15,579.51 |
GQAS_GSSWP |
GQAS |
| 673 |
@YAMAT11 |
9064.T |
9064.T |
-2,500 |
0 |
0.00 |
0.00 |
900 |
2,248.67 |
2,248.67 |
-116,381.55 |
GQAS_GSSWP |
GQAS |
| 674 |
@EVERD2 |
688538.SS |
688538.SH |
-2,168,258 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,694.08 |
GQAS_GSSWP |
GQAS |
| 675 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,955.35 |
GQAS_GSSWP |
GQAS |
| 676 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
32,712.00 |
GQAS_GSSWP |
GQAS |
| 677 |
@CHINA307 |
2319.HK |
2319.HK |
499,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
49,900.00 |
GQAS_GSSWP |
GQAS |
| 678 |
@NGKIN2 |
5333.T |
5333.T |
58,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,090,950.00 |
GQAS_GSSWP |
GQAS |
| 679 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
72.72 |
GQAS_GSSWP |
GQAS |
| 680 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,182,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-34,867.17 |
GQAS_GSSWP |
GQAS |
| 681 |
@NITTO9 |
6988.T |
6988.T |
10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540,000.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@SUMIT43 |
8830.T |
8830.T |
-2,600 |
0 |
0.00 |
0.00 |
2,200 |
5,736.82 |
5,736.82 |
-10,420.36 |
GQAS_GSSWP |
GQAS |
| 683 |
@SEINO2 |
9076.T |
9076.T |
-13,400 |
0 |
0.00 |
0.00 |
400 |
2,335.75 |
2,335.75 |
-27,160.73 |
GQAS_GSSWP |
GQAS |
| 684 |
@NIPPO141 |
5214.T |
5214.T |
-64,700 |
900 |
4,050.44 |
4,050.44 |
0 |
0.00 |
0.00 |
-1,175,136.95 |
GQAS_GSSWP |
GQAS |
| 685 |
@NISSA12 |
4021.T |
4021.T |
400 |
400 |
4,982.75 |
4,982.75 |
0 |
0.00 |
0.00 |
-2,029.55 |
GQAS_GSSWP |
GQAS |
| 686 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-102,934.24 |
GQAS_GSSWP |
GQAS |
| 687 |
@NINGB52 |
601882.SS |
601882.SH |
19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142.31 |
GQAS_GSSWP |
GQAS |
| 688 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
37,925.83 |
GQAS_GSSWP |
GQAS |
| 689 |
@SONET1 |
2413.T |
2413.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,100.00 |
GQAS_GSSWP |
GQAS |
| 690 |
@WESFA3 |
WES.AX |
WES.AX |
-4,370 |
0 |
0.00 |
0.00 |
119 |
87.35 |
87.35 |
-10,266.40 |
GQAS_GSSWP |
GQAS |
| 691 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,158.81 |
GQAS_GSSWP |
GQAS |
| 692 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-239,800.00 |
GQAS_GSSWP |
GQAS |
| 693 |
@KOBAY4 |
4967.T |
4967.T |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 694 |
@RICOH7 |
7752.T |
7752.T |
-85,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 695 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-656.09 |
GQAS_GSSWP |
GQAS |
| 696 |
@HOTAI2 |
2207.TW |
2207.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,605.40 |
GQAS_GSSWP |
GQAS |
| 697 |
@FUJIH3 |
7270.T |
7270.T |
-18,600 |
700 |
2,764.79 |
2,764.79 |
0 |
0.00 |
0.00 |
-284,225.80 |
GQAS_GSSWP |
GQAS |
| 698 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,134.36 |
GQAS_GSSWP |
GQAS |
| 699 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.45 |
GQAS_GSSWP |
GQAS |
| 700 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,964.22 |
GQAS_GSSWP |
GQAS |
| 701 |
@KONAM10 |
9766.T |
9766.T |
-1,500 |
0 |
0.00 |
0.00 |
800 |
22,820.62 |
22,820.62 |
-574,186.67 |
GQAS_GSSWP |
GQAS |
| 702 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 703 |
@KINGD3 |
0268.HK |
0268.HK |
26,000 |
0 |
0.00 |
0.00 |
18,000 |
18.48 |
18.48 |
-12,180.37 |
GQAS_GSSWP |
GQAS |
| 704 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,920.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-25,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-869.17 |
GQAS_GSSWP |
GQAS |
| 706 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-879.38 |
GQAS_GSSWP |
GQAS |
| 707 |
@CHINA130 |
600176.SS |
600176.SH |
-836,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,305.49 |
GQAS_GSSWP |
GQAS |
| 708 |
@YANTA14 |
002353.SZ |
002353.ZK |
-71,300 |
0 |
0.00 |
0.00 |
19,900 |
39.95 |
5.56 |
-9,364.33 |
GQAS_GSSWP |
GQAS |
| 709 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,536.75 |
GQAS_GSSWP |
GQAS |
| 710 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,293.91 |
GQAS_GSSWP |
GQAS |
| 711 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.64 |
GQAS_GSSWP |
GQAS |
| 712 |
@ZENSH1 |
7550.T |
7550.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-648,000.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-11,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-254.89 |
GQAS_GSSWP |
GQAS |
| 714 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-23,020.65 |
GQAS_GSSWP |
GQAS |
| 715 |
@ANHUI42 |
002226.SZ |
002226.ZK |
178,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,712.04 |
GQAS_GSSWP |
GQAS |
| 716 |
@HIKAR2 |
9435.T |
9435.T |
1,900 |
100 |
40,700.00 |
40,700.00 |
0 |
0.00 |
0.00 |
798,735.45 |
GQAS_GSSWP |
GQAS |
| 717 |
@ARROW13 |
SIG.AX |
SIG.AX |
-237,692 |
0 |
0.00 |
0.00 |
3,768 |
2.88 |
2.88 |
-2,344.90 |
GQAS_GSSWP |
GQAS |
| 718 |
@MUSAS1 |
7220.T |
7220.T |
-7,500 |
500 |
3,163.00 |
3,163.00 |
0 |
0.00 |
0.00 |
113,397.20 |
GQAS_GSSWP |
GQAS |
| 719 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,026.42 |
GQAS_GSSWP |
GQAS |
| 720 |
@SAPPO2 |
8524.T |
8524.T |
-5,800 |
1,400 |
649.00 |
649.00 |
0 |
0.00 |
0.00 |
47,940.94 |
GQAS_GSSWP |
GQAS |
| 721 |
@SHANG88 |
300017.SZ |
300017.ZK |
74,800 |
0 |
0.00 |
0.00 |
14,200 |
11.01 |
1.53 |
578.95 |
GQAS_GSSWP |
GQAS |
| 722 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-1,404,800 |
285,500 |
39.76 |
1.23 |
0 |
0.00 |
0.00 |
-15,808.85 |
GQAS_GSSWP |
GQAS |
| 723 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,448.00 |
GQAS_GSSWP |
GQAS |
| 724 |
@REDNP1 |
VAU.AX |
VAU.AX |
-429,865 |
0 |
0.00 |
0.00 |
37,988 |
0.40 |
0.40 |
-1,977.69 |
GQAS_GSSWP |
GQAS |
| 725 |
@MAKAL1 |
1477.TW |
1477.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.47 |
GQAS_GSSWP |
GQAS |
| 726 |
@CHONG33 |
600452.SS |
600452.SH |
1,183,733 |
0 |
0.00 |
0.00 |
10,600 |
9.68 |
1.35 |
100,197.01 |
GQAS_GSSWP |
GQAS |
| 727 |
@SEGAS1 |
6460.T |
6460.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-103,400.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.88 |
GQAS_GSSWP |
GQAS |
| 729 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-77,109 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,313.74 |
GQAS_GSSWP |
GQAS |
| 730 |
@SICHU130 |
688506.SS |
688506.SH |
-4,234 |
1,600 |
297.01 |
41.32 |
0 |
0.00 |
0.00 |
-5,559.93 |
GQAS_GSSWP |
GQAS |
| 731 |
@XIAOM1 |
1810.HK |
1810.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,500.00 |
GQAS_GSSWP |
GQAS |
| 732 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.91 |
GQAS_GSSWP |
GQAS |
| 733 |
@DAUMC2 |
035720.KS |
035720.KS |
2,005 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-91.96 |
GQAS_GSSWP |
GQAS |
| 734 |
@JIANG102 |
002491.SZ |
002491.ZK |
133,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,476.53 |
GQAS_GSSWP |
GQAS |
| 735 |
@JINGJ2 |
603279.SS |
603279.SH |
198,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,873.46 |
GQAS_GSSWP |
GQAS |
| 736 |
@YOKOG3 |
6841.T |
6841.T |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-168,000.00 |
GQAS_GSSWP |
GQAS |
| 737 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,043.82 |
GQAS_GSSWP |
GQAS |
| 738 |
@TOYOD4 |
7282.T |
7282.T |
-17,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-570,900.00 |
GQAS_GSSWP |
GQAS |
| 739 |
@PIOTE1 |
688072.SS |
688072.SH |
-52,324 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,885.55 |
GQAS_GSSWP |
GQAS |
| 740 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.12 |
GQAS_GSSWP |
GQAS |
| 741 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-391.10 |
GQAS_GSSWP |
GQAS |
| 742 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,196.00 |
GQAS_GSSWP |
GQAS |
| 743 |
@HYGON1 |
688041.SS |
688041.SH |
-45,861 |
0 |
0.00 |
0.00 |
45,800 |
141.53 |
19.69 |
-7,806.25 |
GQAS_GSSWP |
GQAS |
| 744 |
@SICHU59 |
603077.SS |
603077.SH |
-368,999 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,482.53 |
GQAS_GSSWP |
GQAS |
| 745 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.06 |
GQAS_GSSWP |
GQAS |
| 746 |
@AGRIC27 |
601288.SS |
601288.SH |
-4,343,800 |
38,700 |
6.49 |
0.90 |
0 |
0.00 |
0.00 |
-109,779.56 |
GQAS_GSSWP |
GQAS |
| 747 |
@SUMIT35 |
5802.T |
5802.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-512,400.00 |
GQAS_GSSWP |
GQAS |
| 748 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-101,129 |
0 |
0.00 |
0.00 |
4,400 |
15.85 |
2.21 |
-1,583.24 |
GQAS_GSSWP |
GQAS |
| 749 |
@SINOM2 |
600970.SS |
600970.SH |
51,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
813.02 |
GQAS_GSSWP |
GQAS |
| 750 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
465.07 |
GQAS_GSSWP |
GQAS |
| 751 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.37 |
GQAS_GSSWP |
GQAS |
| 752 |
@GROWE6 |
3141.T |
3141.T |
22,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,150.00 |
GQAS_GSSWP |
GQAS |
| 753 |
@MURAT5 |
6981.T |
6981.T |
0 |
600 |
2,302.50 |
2,302.50 |
0 |
0.00 |
0.00 |
-18,989.80 |
GQAS_GSSWP |
GQAS |
| 754 |
@COMMU65 |
603712.SS |
603712.SH |
-3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-473.84 |
GQAS_GSSWP |
GQAS |
| 755 |
@KUNSH5 |
605333.SS |
605333.SH |
0 |
42,500 |
35.06 |
4.88 |
0 |
0.00 |
0.00 |
3,396.68 |
GQAS_GSSWP |
GQAS |
| 756 |
@MICRO183 |
0853.HK |
0853.HK |
-419,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-180,514.00 |
GQAS_GSSWP |
GQAS |
| 757 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,320.91 |
GQAS_GSSWP |
GQAS |
| 758 |
@LGENE1 |
373220.KS |
373220.KS |
-3,789 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,885.88 |
GQAS_GSSWP |
GQAS |
| 759 |
@GZRES1 |
603043.SS |
603043.SH |
19,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
549.44 |
GQAS_GSSWP |
GQAS |
| 760 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,493.63 |
GQAS_GSSWP |
GQAS |
| 761 |
@COSCO13 |
600641.SS |
600641.SH |
-42,800 |
0 |
0.00 |
0.00 |
800 |
14.57 |
2.03 |
-1,352.75 |
GQAS_GSSWP |
GQAS |
| 762 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
1,810,700 |
0 |
0.00 |
0.00 |
93,500 |
3,018.87 |
0.18 |
2,042.66 |
GQAS_GSSWP |
GQAS |
| 763 |
@KYOCE2 |
6971.T |
6971.T |
-67,500 |
0 |
0.00 |
0.00 |
18,500 |
1,854.04 |
1,854.04 |
-1,368,429.49 |
GQAS_GSSWP |
GQAS |
| 764 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,981.67 |
GQAS_GSSWP |
GQAS |
| 765 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,311.03 |
GQAS_GSSWP |
GQAS |
| 766 |
@CHONG70 |
601127.SS |
601127.SH |
-53,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,235.95 |
GQAS_GSSWP |
GQAS |
| 767 |
@ROHMC2 |
6963.T |
6963.T |
6,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
613,050.00 |
GQAS_GSSWP |
GQAS |
| 768 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 769 |
@CASIO5 |
6952.T |
6952.T |
58,700 |
3,300 |
1,164.06 |
1,164.06 |
0 |
0.00 |
0.00 |
775,150.31 |
GQAS_GSSWP |
GQAS |
| 770 |
@SUMIT21 |
8316.T |
8316.T |
20,000 |
20,000 |
3,738.16 |
3,738.16 |
0 |
0.00 |
0.00 |
92,040.40 |
GQAS_GSSWP |
GQAS |
| 771 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,920.00 |
GQAS_GSSWP |
GQAS |
| 772 |
@NHKSP2 |
5991.T |
5991.T |
-59,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-801,900.00 |
GQAS_GSSWP |
GQAS |
| 773 |
@YAMAZ1 |
2212.T |
2212.T |
21,400 |
0 |
0.00 |
0.00 |
500 |
3,364.40 |
3,364.40 |
43,890.66 |
GQAS_GSSWP |
GQAS |
| 774 |
@KAKAK2 |
2371.T |
2371.T |
49,800 |
1,100 |
2,607.14 |
2,607.14 |
0 |
0.00 |
0.00 |
14,113.59 |
GQAS_GSSWP |
GQAS |
| 775 |
@TONGK14 |
601233.SS |
601233.SH |
-617,795 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,550.13 |
GQAS_GSSWP |
GQAS |
| 776 |
@SENKO2 |
9069.T |
9069.T |
-38,900 |
0 |
0.00 |
0.00 |
500 |
2,045.40 |
2,045.40 |
-76,166.48 |
GQAS_GSSWP |
GQAS |
| 777 |
@SANTO10 |
STO.AX |
STO.AX |
0 |
0 |
0.00 |
0.00 |
7,273 |
7.82 |
7.82 |
10.71 |
GQAS_GSSWP |
GQAS |
| 778 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,200.00 |
GQAS_GSSWP |
GQAS |
| 779 |
@MITSU116 |
4188.T |
4188.T |
80,300 |
51,000 |
771.18 |
771.18 |
0 |
0.00 |
0.00 |
-488,386.47 |
GQAS_GSSWP |
GQAS |
| 780 |
@HANGC1 |
603298.SS |
603298.SH |
12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
617.12 |
GQAS_GSSWP |
GQAS |
| 781 |
@NANJI38 |
002747.SZ |
002747.ZK |
-172,100 |
0 |
0.00 |
0.00 |
67,700 |
22.62 |
3.15 |
-29,965.50 |
GQAS_GSSWP |
GQAS |
| 782 |
@HEDYC1 |
002027.SZ |
002027.ZK |
2,102,800 |
0 |
0.00 |
0.00 |
15,600 |
7.89 |
1.10 |
113,747.41 |
GQAS_GSSWP |
GQAS |
| 783 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.11 |
GQAS_GSSWP |
GQAS |
| 784 |
@MITSU72 |
7011.T |
7011.T |
12,900 |
0 |
0.00 |
0.00 |
900 |
3,687.78 |
3,687.78 |
2,746,084.27 |
GQAS_GSSWP |
GQAS |
| 785 |
@SHANG380 |
688091.SS |
688091.SH |
-11,147 |
0 |
0.00 |
0.00 |
8,400 |
75.70 |
10.53 |
-664.65 |
GQAS_GSSWP |
GQAS |
| 786 |
@CHINA2457 |
6186.HK |
6186.HK |
308,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,160.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@HYUND474 |
267250.KS |
267250.KS |
-420 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,360.62 |
GQAS_GSSWP |
GQAS |
| 788 |
@COLES10 |
COL.AX |
COL.AX |
0 |
0 |
0.00 |
0.00 |
23,452 |
20.98 |
20.98 |
2,116.75 |
GQAS_GSSWP |
GQAS |
| 789 |
@HGTEC1 |
300847.SZ |
300847.ZK |
174,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,525.28 |
GQAS_GSSWP |
GQAS |
| 790 |
@LANDK3 |
603929.SS |
603929.SH |
99,400 |
0 |
0.00 |
0.00 |
1,200 |
37.38 |
5.20 |
10,546.81 |
GQAS_GSSWP |
GQAS |
| 791 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
680.00 |
GQAS_GSSWP |
GQAS |
| 792 |
@DASAT1 |
090710.KQ |
090710.KQ |
-26,411 |
0 |
0.00 |
0.00 |
57 |
2,518.16 |
1.81 |
-818.99 |
GQAS_GSSWP |
GQAS |
| 793 |
@INDUS124 |
1398.HK |
1398.HK |
1,000 |
0 |
0.00 |
0.00 |
176,000 |
6.12 |
6.12 |
10,837.45 |
GQAS_GSSWP |
GQAS |
| 794 |
@NIPPO103 |
1332.T |
1332.T |
91,100 |
0 |
0.00 |
0.00 |
3,300 |
912.19 |
912.19 |
4,735,374.34 |
GQAS_GSSWP |
GQAS |
| 795 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.79 |
GQAS_GSSWP |
GQAS |
| 796 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
375.28 |
GQAS_GSSWP |
GQAS |
| 797 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,419.16 |
GQAS_GSSWP |
GQAS |
| 798 |
@GUIZH13 |
002039.SZ |
002039.ZK |
502,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,183.83 |
GQAS_GSSWP |
GQAS |
| 799 |
@JIANG32 |
600418.SS |
600418.SH |
-85,600 |
27,000 |
48.51 |
6.75 |
0 |
0.00 |
0.00 |
1,133.02 |
GQAS_GSSWP |
GQAS |
| 800 |
@PALCO1 |
2726.T |
2726.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60,000.00 |
GQAS_GSSWP |
GQAS |
| 801 |
@KAJIM3 |
1812.T |
1812.T |
-3,900 |
0 |
0.00 |
0.00 |
2,800 |
3,904.89 |
3,904.89 |
-174,110.69 |
GQAS_GSSWP |
GQAS |
| 802 |
@ALLNI4 |
9202.T |
9202.T |
2,800 |
500 |
2,813.20 |
2,813.20 |
0 |
0.00 |
0.00 |
20,558.57 |
GQAS_GSSWP |
GQAS |
| 803 |
@OPENH1 |
3288.T |
3288.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-111,800.00 |
GQAS_GSSWP |
GQAS |
| 804 |
@GUANG49 |
000531.SZ |
000531.ZK |
-351,688 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,475.34 |
GQAS_GSSWP |
GQAS |
| 805 |
@YEALI1 |
300628.SZ |
300628.ZK |
576,275 |
9,900 |
33.80 |
4.70 |
0 |
0.00 |
0.00 |
40,609.98 |
GQAS_GSSWP |
GQAS |
| 806 |
@JTGLO1 |
1519.HK |
1519.HK |
-308,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
77,150.00 |
GQAS_GSSWP |
GQAS |
| 807 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
3,000 |
19.15 |
0.64 |
-741.30 |
GQAS_GSSWP |
GQAS |
| 808 |
@SUNHU6 |
0016.HK |
0016.HK |
45,500 |
0 |
0.00 |
0.00 |
19,500 |
93.27 |
93.27 |
-63,757.26 |
GQAS_GSSWP |
GQAS |
| 809 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 810 |
@KDDIC3 |
9433.T |
9433.T |
33,100 |
15,700 |
2,471.99 |
2,471.99 |
0 |
0.00 |
0.00 |
1,691,777.34 |
GQAS_GSSWP |
GQAS |
| 811 |
@HONGK77 |
0006.HK |
0006.HK |
32,000 |
0 |
0.00 |
0.00 |
500 |
52.00 |
52.00 |
1,468.67 |
GQAS_GSSWP |
GQAS |
| 812 |
@TDKCO10 |
6762.T |
6762.T |
1,100 |
1,100 |
1,814.59 |
1,814.59 |
0 |
0.00 |
0.00 |
-1,329.74 |
GQAS_GSSWP |
GQAS |
| 813 |
@DAIKI6 |
3350.T |
3350.T |
-5,400 |
700 |
956.00 |
956.00 |
0 |
0.00 |
0.00 |
351,056.50 |
GQAS_GSSWP |
GQAS |
| 814 |
@LIONC3 |
4912.T |
4912.T |
-37,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
333,900.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@BRAND82 |
0863.HK |
0863.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,280.00 |
GQAS_GSSWP |
GQAS |
| 816 |
@SHNCH5 |
001872.SZ |
001872.ZK |
84,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,825.87 |
GQAS_GSSWP |
GQAS |
| 817 |
@CHINA377 |
0939.HK |
0939.HK |
478,000 |
478,000 |
7.98 |
7.98 |
0 |
0.00 |
0.00 |
9,102.55 |
GQAS_GSSWP |
GQAS |
| 818 |
@TAIYA1 |
002517.SZ |
002517.ZK |
95,500 |
0 |
0.00 |
0.00 |
2,600 |
19.16 |
2.67 |
9,507.60 |
GQAS_GSSWP |
GQAS |
| 819 |
@SANDF1 |
SFR.AX |
SFR.AX |
-71,222 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,107.74 |
GQAS_GSSWP |
GQAS |
| 820 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-566.70 |
GQAS_GSSWP |
GQAS |
| 821 |
@BEIJI336 |
688339.SS |
688339.SH |
-16,602 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-485.69 |
GQAS_GSSWP |
GQAS |
| 822 |
@INSTI66 |
5595.T |
5595.T |
-15,000 |
200 |
2,021.50 |
2,021.50 |
0 |
0.00 |
0.00 |
165,473.72 |
GQAS_GSSWP |
GQAS |
| 823 |
@CHART63 |
CHC.AX |
CHC.AX |
-4,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,598.34 |
GQAS_GSSWP |
GQAS |
| 824 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.63 |
GQAS_GSSWP |
GQAS |
| 825 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,840.00 |
GQAS_GSSWP |
GQAS |
| 826 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.62 |
GQAS_GSSWP |
GQAS |
| 827 |
@HITAC26 |
6501.T |
6501.T |
19,200 |
3,000 |
4,158.97 |
4,158.97 |
0 |
0.00 |
0.00 |
-407,511.00 |
GQAS_GSSWP |
GQAS |
| 828 |
@GENES62 |
GMD.AX |
GMD.AX |
-323,098 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-35,540.78 |
GQAS_GSSWP |
GQAS |
| 829 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
459,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,706.67 |
GQAS_GSSWP |
GQAS |
| 830 |
@CHUGO3 |
9504.T |
9504.T |
-132,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,209,390.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@RONGS1 |
002493.SZ |
002493.ZK |
-886,124 |
1,700 |
9.10 |
1.27 |
0 |
0.00 |
0.00 |
-10,265.03 |
GQAS_GSSWP |
GQAS |
| 832 |
@CHINA128 |
600007.SS |
600007.SH |
496,100 |
700 |
20.56 |
2.86 |
0 |
0.00 |
0.00 |
13,634.72 |
GQAS_GSSWP |
GQAS |
| 833 |
@HSINL1 |
4303.TWO |
4303.TWO |
-103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,042.70 |
GQAS_GSSWP |
GQAS |
| 834 |
@SHOWA13 |
4004.T |
4004.T |
5,700 |
1,900 |
3,612.79 |
3,612.79 |
0 |
0.00 |
0.00 |
-72,246.18 |
GQAS_GSSWP |
GQAS |
| 835 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-13,700 |
0 |
0.00 |
0.00 |
8,900 |
88.81 |
12.36 |
-1,213.07 |
GQAS_GSSWP |
GQAS |
| 836 |
@FIELD8 |
2767.T |
2767.T |
-36,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
220,200.00 |
GQAS_GSSWP |
GQAS |
| 837 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-166,236 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,922.48 |
GQAS_GSSWP |
GQAS |
| 838 |
@NSSOL1 |
2327.T |
2327.T |
800 |
300 |
3,697.00 |
3,697.00 |
0 |
0.00 |
0.00 |
46,027.91 |
GQAS_GSSWP |
GQAS |
| 839 |
@SITCI1 |
1308.HK |
1308.HK |
474,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
180,120.00 |
GQAS_GSSWP |
GQAS |
| 840 |
@EISAI2 |
4523.T |
4523.T |
-5,000 |
0 |
0.00 |
0.00 |
3,900 |
4,303.18 |
4,303.18 |
-79,290.86 |
GQAS_GSSWP |
GQAS |
| 841 |
@SONYC16 |
6758.T |
6758.T |
46,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
507,100.00 |
GQAS_GSSWP |
GQAS |
| 842 |
@SPUDO1 |
600000.SS |
600000.SH |
90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.56 |
GQAS_GSSWP |
GQAS |
| 843 |
@TOKYO54 |
8035.T |
8035.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-621,000.00 |
GQAS_GSSWP |
GQAS |
| 844 |
@DAINI10 |
4506.T |
4506.T |
-30,800 |
200 |
1,297.00 |
1,297.00 |
0 |
0.00 |
0.00 |
-1,918,216.86 |
GQAS_GSSWP |
GQAS |
| 845 |
@BANKO41 |
002142.SZ |
002142.ZK |
-109,900 |
122,800 |
28.37 |
3.95 |
0 |
0.00 |
0.00 |
-10,230.77 |
GQAS_GSSWP |
GQAS |
| 846 |
@BEIJI306 |
300803.SZ |
300803.ZK |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16.25 |
GQAS_GSSWP |
GQAS |
| 847 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.29 |
GQAS_GSSWP |
GQAS |
| 848 |
@MAZDA2 |
7261.T |
7261.T |
0 |
2,100 |
940.28 |
940.28 |
0 |
0.00 |
0.00 |
-45,868.35 |
GQAS_GSSWP |
GQAS |
| 849 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,149.43 |
GQAS_GSSWP |
GQAS |
| 850 |
@HANKY3 |
9042.T |
9042.T |
-3,400 |
0 |
0.00 |
0.00 |
1,500 |
4,169.67 |
4,169.67 |
-212,906.54 |
GQAS_GSSWP |
GQAS |
| 851 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,761.84 |
GQAS_GSSWP |
GQAS |
| 852 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
64,000 |
42.46 |
1.42 |
-3,009.29 |
GQAS_GSSWP |
GQAS |
| 853 |
@SHENZ271 |
300724.SZ |
300724.ZK |
99,400 |
0 |
0.00 |
0.00 |
25,100 |
67.66 |
9.41 |
-14,327.68 |
GQAS_GSSWP |
GQAS |
| 854 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.42 |
GQAS_GSSWP |
GQAS |
| 855 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,320.00 |
GQAS_GSSWP |
GQAS |
| 856 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.19 |
GQAS_GSSWP |
GQAS |
| 857 |
@YUNNA1 |
600096.SS |
600096.SH |
100,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,332.18 |
GQAS_GSSWP |
GQAS |
| 858 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8.86 |
GQAS_GSSWP |
GQAS |
| 859 |
@MEDLE1 |
4480.T |
4480.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-70,000.00 |
GQAS_GSSWP |
GQAS |
| 860 |
@TOYOS3 |
2875.T |
2875.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,500.00 |
GQAS_GSSWP |
GQAS |
| 861 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,171.41 |
GQAS_GSSWP |
GQAS |
| 862 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,400.00 |
GQAS_GSSWP |
GQAS |
| 863 |
@CANON9 |
7751.T |
7751.T |
-10,400 |
0 |
0.00 |
0.00 |
1,100 |
4,292.00 |
4,292.00 |
-120,106.88 |
GQAS_GSSWP |
GQAS |
| 864 |
@SQUAR6 |
9684.T |
9684.T |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-288,000.00 |
GQAS_GSSWP |
GQAS |
| 865 |
@MITSU71 |
6503.T |
6503.T |
4,100 |
0 |
0.00 |
0.00 |
11,100 |
3,486.46 |
3,486.46 |
642,184.52 |
GQAS_GSSWP |
GQAS |
| 866 |
@AIRWA2 |
4088.T |
4088.T |
135,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,077,000.00 |
GQAS_GSSWP |
GQAS |
| 867 |
@CHINA2407 |
6055.HK |
6055.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,700.00 |
GQAS_GSSWP |
GQAS |
| 868 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-160.00 |
GQAS_GSSWP |
GQAS |
| 869 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,058,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,650.87 |
GQAS_GSSWP |
GQAS |
| 870 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.64 |
GQAS_GSSWP |
GQAS |
| 871 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.67 |
GQAS_GSSWP |
GQAS |
| 872 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.41 |
GQAS_GSSWP |
GQAS |
| 873 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.52 |
GQAS_GSSWP |
GQAS |
| 874 |
@MODEC1 |
6269.T |
6269.T |
-12,000 |
0 |
0.00 |
0.00 |
200 |
6,445.00 |
6,445.00 |
-707,083.79 |
GQAS_GSSWP |
GQAS |
| 875 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 876 |
@SHAND33 |
600547.SS |
600547.SH |
-9,841 |
0 |
0.00 |
0.00 |
9,800 |
31.74 |
4.42 |
-115.03 |
GQAS_GSSWP |
GQAS |
| 877 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7.75 |
GQAS_GSSWP |
GQAS |
| 878 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-130,700 |
0 |
0.00 |
0.00 |
7,500 |
6.16 |
0.86 |
-360.35 |
GQAS_GSSWP |
GQAS |
| 879 |
@COMPU62 |
CPU.AX |
CPU.AX |
7,291 |
3,165 |
40.38 |
40.38 |
0 |
0.00 |
0.00 |
574.44 |
GQAS_GSSWP |
GQAS |
| 880 |
@KEHOL3 |
2423.HK |
2423.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,120.00 |
GQAS_GSSWP |
GQAS |
| 881 |
@HUANA1 |
2880.TW |
2880.TW |
-171,000 |
0 |
0.00 |
0.00 |
171,000 |
29.65 |
0.99 |
-2.34 |
GQAS_GSSWP |
GQAS |
| 882 |
@NINGB73 |
300763.SZ |
300763.ZK |
-50,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,840.93 |
GQAS_GSSWP |
GQAS |
| 883 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-286,000.00 |
GQAS_GSSWP |
GQAS |
| 884 |
@PHARM126 |
214450.KQ |
214450.KQ |
-205 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,275.40 |
GQAS_GSSWP |
GQAS |
| 885 |
@SHINK20 |
6507.T |
6507.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22,000.00 |
GQAS_GSSWP |
GQAS |
| 886 |
@HOKUR2 |
9505.T |
9505.T |
-41,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-176,300.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@IATAU1 |
300825.SZ |
300825.ZK |
-41,500 |
0 |
0.00 |
0.00 |
3,300 |
11.74 |
1.63 |
-426.48 |
GQAS_GSSWP |
GQAS |
| 888 |
@LASER19 |
6920.T |
6920.T |
7,900 |
500 |
14,568.00 |
14,568.00 |
0 |
0.00 |
0.00 |
237,026.54 |
GQAS_GSSWP |
GQAS |
| 889 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-216,095.84 |
GQAS_GSSWP |
GQAS |
| 890 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-244.25 |
GQAS_GSSWP |
GQAS |
| 891 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,429.42 |
GQAS_GSSWP |
GQAS |
| 892 |
@SUNEV2 |
1686.HK |
1686.HK |
13,000 |
1,000 |
7.55 |
7.55 |
0 |
0.00 |
0.00 |
-729.10 |
GQAS_GSSWP |
GQAS |
| 893 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.92 |
GQAS_GSSWP |
GQAS |
| 894 |
@SHANG26 |
600835.SS |
600835.SH |
125,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,250.08 |
GQAS_GSSWP |
GQAS |
| 895 |
@CERES18 |
3696.T |
3696.T |
-7,900 |
400 |
2,409.00 |
2,409.00 |
0 |
0.00 |
0.00 |
-488,962.63 |
GQAS_GSSWP |
GQAS |
| 896 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-137,200.00 |
GQAS_GSSWP |
GQAS |
| 897 |
@WESTJ1 |
9021.T |
9021.T |
-6,100 |
0 |
0.00 |
0.00 |
4,800 |
3,406.56 |
3,406.56 |
-103,762.85 |
GQAS_GSSWP |
GQAS |
| 898 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
40.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@CANNY1 |
002367.SZ |
002367.ZK |
624,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,865.09 |
GQAS_GSSWP |
GQAS |
| 900 |
@FORTU25 |
1519.TW |
1519.TW |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,191.52 |
GQAS_GSSWP |
GQAS |
| 901 |
@MARUB11 |
8002.T |
8002.T |
2,000 |
400 |
3,058.25 |
3,058.25 |
0 |
0.00 |
0.00 |
61,420.49 |
GQAS_GSSWP |
GQAS |
| 902 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.76 |
GQAS_GSSWP |
GQAS |
| 903 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
312,600.00 |
GQAS_GSSWP |
GQAS |
| 904 |
@JIANG98 |
002460.SZ |
002460.ZK |
-452,646 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,126.64 |
GQAS_GSSWP |
GQAS |
| 905 |
@CITIC10 |
0267.HK |
0267.HK |
-880,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123,200.00 |
GQAS_GSSWP |
GQAS |
| 906 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
280.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@SOULP2 |
SOL.AX |
SOL.AX |
22,187 |
0 |
0.00 |
0.00 |
28 |
41.44 |
41.44 |
25,546.54 |
GQAS_GSSWP |
GQAS |
| 908 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,480.00 |
GQAS_GSSWP |
GQAS |
| 909 |
@SANRI4 |
8136.T |
8136.T |
-9,800 |
0 |
0.00 |
0.00 |
400 |
6,091.25 |
6,091.25 |
1,371,941.63 |
GQAS_GSSWP |
GQAS |
| 910 |
@KOYOS1 |
6473.T |
6473.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-558,700.00 |
GQAS_GSSWP |
GQAS |
| 911 |
@HYUND36 |
012330.KS |
012330.KS |
-151 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-465.90 |
GQAS_GSSWP |
GQAS |
| 912 |
@CHINA1906 |
601985.SS |
601985.SH |
-558,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,160.19 |
GQAS_GSSWP |
GQAS |
| 913 |
@KANSA18 |
9503.T |
9503.T |
-30,700 |
0 |
0.00 |
0.00 |
14,100 |
1,919.54 |
1,919.54 |
-432,959.25 |
GQAS_GSSWP |
GQAS |
| 914 |
@SHINE6 |
4063.T |
4063.T |
63,500 |
0 |
0.00 |
0.00 |
100 |
4,346.00 |
4,346.00 |
-698,528.25 |
GQAS_GSSWP |
GQAS |
| 915 |
@MITSU65 |
8058.T |
8058.T |
41,600 |
100 |
2,986.00 |
2,986.00 |
0 |
0.00 |
0.00 |
644,830.59 |
GQAS_GSSWP |
GQAS |
| 916 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-175,762 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,657.17 |
GQAS_GSSWP |
GQAS |
| 917 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-154,782 |
12,228 |
2.68 |
2.68 |
0 |
0.00 |
0.00 |
-16,628.24 |
GQAS_GSSWP |
GQAS |
| 918 |
@SJINJ2 |
600754.SS |
600754.SH |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
650.31 |
GQAS_GSSWP |
GQAS |
| 919 |
@VENTI5 |
VNT.AX |
VNT.AX |
38,808 |
4,237 |
5.20 |
5.20 |
0 |
0.00 |
0.00 |
772.45 |
GQAS_GSSWP |
GQAS |
| 920 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,338.59 |
GQAS_GSSWP |
GQAS |
| 921 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-171,360.00 |
GQAS_GSSWP |
GQAS |
| 922 |
@SAMSU48 |
005930.KS |
005930.KS |
6,080 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,392.23 |
GQAS_GSSWP |
GQAS |
| 923 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,038.13 |
GQAS_GSSWP |
GQAS |
| 924 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,052.56 |
GQAS_GSSWP |
GQAS |
| 925 |
@SHAND118 |
603026.SS |
603026.SH |
-31,200 |
0 |
0.00 |
0.00 |
100 |
37.94 |
5.28 |
-653.43 |
GQAS_GSSWP |
GQAS |
| 926 |
@LENDL6 |
LLC.AX |
LLC.AX |
-297,572 |
0 |
0.00 |
0.00 |
627 |
5.44 |
5.44 |
-35,654.35 |
GQAS_GSSWP |
GQAS |
| 927 |
@THUND6 |
8033.TW |
8033.TW |
-77,000 |
0 |
0.00 |
0.00 |
1,000 |
102.00 |
3.41 |
-1,011.76 |
GQAS_GSSWP |
GQAS |
| 928 |
@SHANT12 |
601515.SS |
601515.SH |
-296,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,273.89 |
GQAS_GSSWP |
GQAS |
| 929 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
35,760.00 |
GQAS_GSSWP |
GQAS |
| 930 |
@KIKKO2 |
2801.T |
2801.T |
91,900 |
0 |
0.00 |
0.00 |
4,700 |
1,331.27 |
1,331.27 |
479,143.30 |
GQAS_GSSWP |
GQAS |
| 931 |
@SHIKO4 |
9507.T |
9507.T |
-4,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122,550.00 |
GQAS_GSSWP |
GQAS |
| 932 |
@HOKKA6 |
9509.T |
9509.T |
-41,200 |
0 |
0.00 |
0.00 |
500 |
989.94 |
989.94 |
-787,262.17 |
GQAS_GSSWP |
GQAS |
| 933 |
@JAPAN205 |
9706.T |
9706.T |
-6,500 |
0 |
0.00 |
0.00 |
200 |
4,698.00 |
4,698.00 |
-159,761.07 |
GQAS_GSSWP |
GQAS |
| 934 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,425.07 |
GQAS_GSSWP |
GQAS |
| 935 |
@NARIT1 |
600406.SS |
600406.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.71 |
GQAS_GSSWP |
GQAS |
| 936 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,960.00 |
GQAS_GSSWP |
GQAS |
| 937 |
@SANJI6 |
601116.SS |
601116.SH |
129,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,051.37 |
GQAS_GSSWP |
GQAS |
| 938 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
51,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-486.92 |
GQAS_GSSWP |
GQAS |
| 939 |
@ADATA1 |
3260.TWO |
3260.TWO |
-484,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,153.26 |
GQAS_GSSWP |
GQAS |
| 940 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
655.87 |
GQAS_GSSWP |
GQAS |
| 941 |
@HANAF1 |
086790.KS |
086790.KS |
-1,038 |
2,075 |
84,137.52 |
60.64 |
0 |
0.00 |
0.00 |
-6,120.80 |
GQAS_GSSWP |
GQAS |
| 942 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24,480.00 |
GQAS_GSSWP |
GQAS |
| 943 |
@AMADA1 |
6113.T |
6113.T |
11,600 |
400 |
1,730.00 |
1,730.00 |
0 |
0.00 |
0.00 |
127,555.02 |
GQAS_GSSWP |
GQAS |
| 944 |
@DAIKI4 |
6367.T |
6367.T |
5,700 |
100 |
18,610.00 |
18,610.00 |
0 |
0.00 |
0.00 |
-513,120.97 |
GQAS_GSSWP |
GQAS |
| 945 |
@TOKUY2 |
4043.T |
4043.T |
2,600 |
600 |
3,284.00 |
3,284.00 |
0 |
0.00 |
0.00 |
31,271.92 |
GQAS_GSSWP |
GQAS |
| 946 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.97 |
GQAS_GSSWP |
GQAS |
| 947 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-475,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,842.66 |
GQAS_GSSWP |
GQAS |
| 948 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.51 |
GQAS_GSSWP |
GQAS |
| 949 |
@ZHEJI195 |
603568.SS |
603568.SH |
39,700 |
0 |
0.00 |
0.00 |
1,300 |
19.20 |
2.67 |
511.62 |
GQAS_GSSWP |
GQAS |
| 950 |
@MARGI3 |
PLS.AX |
PLS.AX |
-209,524 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,190.48 |
GQAS_GSSWP |
GQAS |
| 951 |
@TREAS6 |
TWE.AX |
TWE.AX |
-314,288 |
18,098 |
7.58 |
7.58 |
0 |
0.00 |
0.00 |
-10,287.11 |
GQAS_GSSWP |
GQAS |
| 952 |
@ADVAN315 |
688012.SS |
688012.SH |
-55,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,478.96 |
GQAS_GSSWP |
GQAS |
| 953 |
@QANTA2 |
QAN.AX |
QAN.AX |
36,256 |
0 |
0.00 |
0.00 |
3,147 |
10.93 |
10.93 |
2,286.08 |
GQAS_GSSWP |
GQAS |
| 954 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,904.92 |
GQAS_GSSWP |
GQAS |
| 955 |
@FANUC2 |
6954.T |
6954.T |
-2,900 |
0 |
0.00 |
0.00 |
1,900 |
4,432.21 |
4,432.21 |
-45,547.38 |
GQAS_GSSWP |
GQAS |
| 956 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,183,117 |
0 |
0.00 |
0.00 |
28,700 |
12.86 |
1.79 |
6,828.91 |
GQAS_GSSWP |
GQAS |
| 957 |
@ANYCO2 |
5032.T |
5032.T |
8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
656,000.00 |
GQAS_GSSWP |
GQAS |
| 958 |
@KINDE2 |
1944.T |
1944.T |
51,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,757,800.00 |
GQAS_GSSWP |
GQAS |
| 959 |
@SICHU36 |
600702.SS |
600702.SH |
-16,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,654.75 |
GQAS_GSSWP |
GQAS |
| 960 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
106,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,588.97 |
GQAS_GSSWP |
GQAS |
| 961 |
@NINGB74 |
688005.SS |
688005.SH |
-41 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.08 |
GQAS_GSSWP |
GQAS |
| 962 |
@SUZUK8 |
7269.T |
7269.T |
-30,700 |
0 |
0.00 |
0.00 |
1,300 |
1,711.31 |
1,711.31 |
-962,644.61 |
GQAS_GSSWP |
GQAS |
| 963 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.90 |
GQAS_GSSWP |
GQAS |
| 964 |
@MEIJI9 |
2269.T |
2269.T |
34,700 |
0 |
0.00 |
0.00 |
300 |
3,104.00 |
3,104.00 |
383,739.47 |
GQAS_GSSWP |
GQAS |
| 965 |
@OKUMA2 |
6103.T |
6103.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-17,000.00 |
GQAS_GSSWP |
GQAS |
| 966 |
@KONIC6 |
4902.T |
4902.T |
-84,600 |
0 |
0.00 |
0.00 |
300 |
490.03 |
490.03 |
161,100.44 |
GQAS_GSSWP |
GQAS |
| 967 |
@BUMRU1 |
BH.BK |
BH_n.BK |
-3,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,073.80 |
GQAS_GSSWP |
GQAS |
| 968 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
165,000.00 |
GQAS_GSSWP |
GQAS |
| 969 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-279,815 |
0 |
0.00 |
0.00 |
3,300 |
8.17 |
1.14 |
-750.31 |
GQAS_GSSWP |
GQAS |
| 970 |
@RECRU27 |
6098.T |
6098.T |
4,700 |
7,200 |
8,715.29 |
8,715.29 |
0 |
0.00 |
0.00 |
-327,378.76 |
GQAS_GSSWP |
GQAS |
| 971 |
@SUNNY10 |
2382.HK |
2382.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
23,100.00 |
GQAS_GSSWP |
GQAS |
| 972 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,405.74 |
GQAS_GSSWP |
GQAS |
| 973 |
@HANGZ7 |
600460.SS |
600460.SH |
-110,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
246.93 |
GQAS_GSSWP |
GQAS |
| 974 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.30 |
GQAS_GSSWP |
GQAS |
| 975 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
255.80 |
GQAS_GSSWP |
GQAS |
| 976 |
@SHANG411 |
688271.SS |
688271.SH |
-132,291 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,012.24 |
GQAS_GSSWP |
GQAS |
| 977 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
24,140.00 |
GQAS_GSSWP |
GQAS |
| 978 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
116,400 |
49,700 |
24.31 |
0.75 |
0 |
0.00 |
0.00 |
2,648.70 |
GQAS_GSSWP |
GQAS |
| 979 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
700.00 |
GQAS_GSSWP |
GQAS |
| 980 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,200.00 |
GQAS_GSSWP |
GQAS |
| 981 |
@HAFEI1 |
600038.SS |
600038.SH |
-67,242 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,056.86 |
GQAS_GSSWP |
GQAS |
| 982 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,238.74 |
GQAS_GSSWP |
GQAS |
| 983 |
@HALOM1 |
688173.SS |
688173.SH |
-44,229 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,533.14 |
GQAS_GSSWP |
GQAS |
| 984 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
90,300 |
13,600 |
202.84 |
6.26 |
0 |
0.00 |
0.00 |
3,020.70 |
GQAS_GSSWP |
GQAS |
| 985 |
@SOUTH493 |
S32.AX |
S32.AX |
-160,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,607.10 |
GQAS_GSSWP |
GQAS |
| 986 |
@PINGD1 |
601666.SS |
601666.SH |
-1,197,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,779.82 |
GQAS_GSSWP |
GQAS |
| 987 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.54 |
GQAS_GSSWP |
GQAS |
| 988 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.14 |
GQAS_GSSWP |
GQAS |
| 989 |
@HASEK2 |
1808.T |
1808.T |
-43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-878,000.00 |
GQAS_GSSWP |
GQAS |
| 990 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.95 |
GQAS_GSSWP |
GQAS |
| 991 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.43 |
GQAS_GSSWP |
GQAS |
| 992 |
@JAPAN382 |
6544.T |
6544.T |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
270,000.00 |
GQAS_GSSWP |
GQAS |
| 993 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
984.38 |
GQAS_GSSWP |
GQAS |
| 994 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,875.00 |
GQAS_GSSWP |
GQAS |
| 995 |
@AEROS23 |
2634.TW |
2634.TW |
-12,000 |
0 |
0.00 |
0.00 |
2,000 |
44.62 |
1.49 |
-9.16 |
GQAS_GSSWP |
GQAS |
| 996 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,648.40 |
GQAS_GSSWP |
GQAS |
| 997 |
@KOKUS12 |
6525.T |
6525.T |
1,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-72,600.00 |
GQAS_GSSWP |
GQAS |
| 998 |
@DAINI14 |
7735.T |
7735.T |
10,800 |
0 |
0.00 |
0.00 |
600 |
11,810.00 |
11,810.00 |
3,698,539.41 |
GQAS_GSSWP |
GQAS |
| 999 |
@NETWE1 |
NWL.AX |
NWL.AX |
56,905 |
13 |
37.09 |
37.09 |
0 |
0.00 |
0.00 |
-15,362.09 |
GQAS_GSSWP |
GQAS |
| 1000 |
@KRAFT40 |
259960.KS |
259960.KS |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
353.03 |
GQAS_GSSWP |
GQAS |
| 1001 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-25,200.00 |
GQAS_GSSWP |
GQAS |
| 1002 |
@XINHU7 |
601811.SS |
601811.SH |
196,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,723.83 |
GQAS_GSSWP |
GQAS |
| 1003 |
@DENSO3 |
6902.T |
6902.T |
-900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,350.00 |
GQAS_GSSWP |
GQAS |
| 1004 |
@HITAC41 |
6305.T |
6305.T |
6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172,500.00 |
GQAS_GSSWP |
GQAS |
| 1005 |
@FUJIM6 |
6134.T |
6134.T |
4,900 |
300 |
2,848.83 |
2,848.83 |
0 |
0.00 |
0.00 |
33,094.45 |
GQAS_GSSWP |
GQAS |
| 1006 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,169 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,133.20 |
GQAS_GSSWP |
GQAS |
| 1007 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,017,000 |
53,600 |
3.52 |
0.11 |
0 |
0.00 |
0.00 |
6,264.96 |
GQAS_GSSWP |
GQAS |
| 1008 |
@BANKO1212 |
4393.T |
4393.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-945,000.00 |
GQAS_GSSWP |
GQAS |
| 1009 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.17 |
GQAS_GSSWP |
GQAS |
| 1010 |
@TANGS6 |
601000.SS |
601000.SH |
143,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
384.36 |
GQAS_GSSWP |
GQAS |
| 1011 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.36 |
GQAS_GSSWP |
GQAS |
| 1012 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,168.52 |
GQAS_GSSWP |
GQAS |
| 1013 |
@NOFCO2 |
4403.T |
4403.T |
1,300 |
200 |
3,002.25 |
3,002.25 |
0 |
0.00 |
0.00 |
-16,239.03 |
GQAS_GSSWP |
GQAS |
| 1014 |
@ASAHI47 |
7747.T |
7747.T |
-59,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-923,800.00 |
GQAS_GSSWP |
GQAS |
| 1015 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-154.50 |
GQAS_GSSWP |
GQAS |
| 1016 |
@PALAD13 |
PDN.AX |
PDN.AX |
-56,306 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,126.12 |
GQAS_GSSWP |
GQAS |
| 1017 |
@SUZHO12 |
300128.SZ |
300128.ZK |
0 |
13,100 |
5.27 |
0.73 |
0 |
0.00 |
0.00 |
-127.41 |
GQAS_GSSWP |
GQAS |
| 1018 |
@ISUZU2 |
7202.T |
7202.T |
-65,100 |
2,200 |
1,936.50 |
1,936.50 |
0 |
0.00 |
0.00 |
456,523.08 |
GQAS_GSSWP |
GQAS |
| 1019 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
333,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14,864.53 |
GQAS_GSSWP |
GQAS |
| 1020 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,271.14 |
GQAS_GSSWP |
GQAS |
| 1021 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-217,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,316.45 |
GQAS_GSSWP |
GQAS |
| 1022 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-487,509 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,731.52 |
GQAS_GSSWP |
GQAS |
| 1023 |
@SONIC9 |
SHL.AX |
SHL.AX |
20,837 |
868 |
27.59 |
27.59 |
0 |
0.00 |
0.00 |
6,032.00 |
GQAS_GSSWP |
GQAS |
| 1024 |
@PICCP1 |
2328.HK |
2328.HK |
284,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,280.00 |
GQAS_GSSWP |
GQAS |
| 1025 |
@HDREN1 |
6873.TW |
6873.TW |
-4,426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,139.77 |
GQAS_GSSWP |
GQAS |
| 1026 |
@MINER60 |
MIN.AX |
MIN.AX |
-5,416 |
0 |
0.00 |
0.00 |
226 |
32.29 |
32.29 |
-11,461.44 |
GQAS_GSSWP |
GQAS |
| 1027 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
511,000.00 |
GQAS_GSSWP |
GQAS |
| 1028 |
@WOODS5 |
WDS.AX |
WDS.AX |
-19,660 |
0 |
0.00 |
0.00 |
2,583 |
26.50 |
26.50 |
-6,478.10 |
GQAS_GSSWP |
GQAS |
| 1029 |
@SICHU81 |
300470.SZ |
300470.ZK |
280,520 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,297.49 |
GQAS_GSSWP |
GQAS |
| 1030 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-103,109 |
0 |
0.00 |
0.00 |
9,900 |
11.44 |
1.59 |
846.84 |
GQAS_GSSWP |
GQAS |
| 1031 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179.51 |
GQAS_GSSWP |
GQAS |
| 1032 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480.00 |
GQAS_GSSWP |
GQAS |
| 1033 |
@TWCOO1 |
5880.TW |
5880.TW |
-682,000 |
0 |
0.00 |
0.00 |
10,000 |
26.00 |
0.87 |
-5,661.05 |
GQAS_GSSWP |
GQAS |
| 1034 |
@DOSIL1 |
688110.SS |
688110.SH |
-1,097 |
6,648 |
63.98 |
8.90 |
6,400 |
63.82 |
8.88 |
1,163.38 |
GQAS_GSSWP |
GQAS |
| 1035 |
@YOUNG11 |
600177.SS |
600177.SH |
-275,100 |
0 |
0.00 |
0.00 |
1,500 |
7.42 |
1.03 |
-3,631.76 |
GQAS_GSSWP |
GQAS |
| 1036 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
726,100 |
6,300 |
122.36 |
3.78 |
0 |
0.00 |
0.00 |
22,467.07 |
GQAS_GSSWP |
GQAS |
| 1037 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,784.15 |
GQAS_GSSWP |
GQAS |
| 1038 |
@OTSUK7 |
4578.T |
4578.T |
-8,600 |
0 |
0.00 |
0.00 |
3,900 |
7,354.69 |
7,354.69 |
-493,964.41 |
GQAS_GSSWP |
GQAS |
| 1039 |
@YIDUT1 |
2158.HK |
2158.HK |
-1,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228.00 |
GQAS_GSSWP |
GQAS |
| 1040 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 1041 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-323.16 |
GQAS_GSSWP |
GQAS |
| 1042 |
@CHINA102 |
600088.SS |
600088.SH |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-635.33 |
GQAS_GSSWP |
GQAS |
| 1043 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8.00 |
GQAS_GSSWP |
GQAS |
| 1044 |
@HENAN3 |
000895.SZ |
000895.ZK |
80,300 |
0 |
0.00 |
0.00 |
1,100 |
24.86 |
3.46 |
4,028.95 |
GQAS_GSSWP |
GQAS |
| 1045 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,091 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,538.29 |
GQAS_GSSWP |
GQAS |
| 1046 |
@SAMSU58 |
012450.KS |
012450.KS |
-803 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,578.65 |
GQAS_GSSWP |
GQAS |
| 1047 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,675.74 |
GQAS_GSSWP |
GQAS |
| 1048 |
@TAISE5 |
1801.T |
1801.T |
-7,300 |
0 |
0.00 |
0.00 |
4,000 |
9,386.58 |
9,386.58 |
-725,540.51 |
GQAS_GSSWP |
GQAS |
| 1049 |
@KEIOE1 |
9008.T |
9008.T |
-9,400 |
0 |
0.00 |
0.00 |
200 |
3,606.50 |
3,606.50 |
-204,346.88 |
GQAS_GSSWP |
GQAS |
| 1050 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-52,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.13 |
GQAS_GSSWP |
GQAS |
| 1051 |
@WHITE34 |
000544.SZ |
000544.ZK |
-68,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,440.62 |
GQAS_GSSWP |
GQAS |
| 1052 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.26 |
GQAS_GSSWP |
GQAS |
| 1053 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,135.32 |
GQAS_GSSWP |
GQAS |
| 1054 |
@KANEK4 |
4118.T |
4118.T |
800 |
500 |
4,405.40 |
4,405.40 |
0 |
0.00 |
0.00 |
6,956.82 |
GQAS_GSSWP |
GQAS |
| 1055 |
@DONGB21 |
000990.KS |
000990.KS |
0 |
0 |
0.00 |
0.00 |
320 |
45,960.94 |
33.12 |
195.95 |
GQAS_GSSWP |
GQAS |
| 1056 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.52 |
GQAS_GSSWP |
GQAS |
| 1057 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,269.58 |
GQAS_GSSWP |
GQAS |
| 1058 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,602.12 |
GQAS_GSSWP |
GQAS |
| 1059 |
@KYORI6 |
9616.T |
9616.T |
-37,200 |
600 |
3,570.50 |
3,570.50 |
0 |
0.00 |
0.00 |
1,458,160.75 |
GQAS_GSSWP |
GQAS |
| 1060 |
@SAPPO6 |
2501.T |
2501.T |
-27,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-611,600.00 |
GQAS_GSSWP |
GQAS |
| 1061 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.25 |
GQAS_GSSWP |
GQAS |
| 1062 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.56 |
GQAS_GSSWP |
GQAS |
| 1063 |
@YEAHK1 |
9923.HK |
9923.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,360.00 |
GQAS_GSSWP |
GQAS |
| 1064 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
440.03 |
GQAS_GSSWP |
GQAS |
| 1065 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
85,500.00 |
GQAS_GSSWP |
GQAS |
| 1066 |
@GIANT18 |
2367.HK |
2367.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,680.00 |
GQAS_GSSWP |
GQAS |
| 1067 |
@QUANT100 |
688027.SS |
688027.SH |
-4,359 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,971.52 |
GQAS_GSSWP |
GQAS |
| 1068 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,280.00 |
GQAS_GSSWP |
GQAS |
| 1069 |
@ZHUZH19 |
688187.SS |
688187.SH |
265,235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,906.19 |
GQAS_GSSWP |
GQAS |
| 1070 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
600.30 |
GQAS_GSSWP |
GQAS |
| 1071 |
@NANHU3 |
603093.SS |
603093.SH |
60,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-467.15 |
GQAS_GSSWP |
GQAS |
| 1072 |
@BHPBI11 |
BHP.AX |
BHP.AX |
857 |
0 |
0.00 |
0.00 |
10,501 |
39.86 |
39.86 |
3,008.28 |
GQAS_GSSWP |
GQAS |
| 1073 |
@CHINA280 |
2628.HK |
2628.HK |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,480.00 |
GQAS_GSSWP |
GQAS |
| 1074 |
@CHENG97 |
688319.SS |
688319.SH |
-9,156 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.85 |
GQAS_GSSWP |
GQAS |
| 1075 |
@KUREH1 |
4023.T |
4023.T |
700 |
700 |
3,457.14 |
3,457.14 |
0 |
0.00 |
0.00 |
-12,157.30 |
GQAS_GSSWP |
GQAS |
| 1076 |
@GUANG122 |
002345.SZ |
002345.ZK |
-25,200 |
0 |
0.00 |
0.00 |
25,200 |
15.43 |
2.15 |
-293.59 |
GQAS_GSSWP |
GQAS |
| 1077 |
@SINOG19 |
300191.SZ |
300191.ZK |
-7,600 |
3,000 |
20.14 |
2.80 |
10,600 |
20.01 |
2.78 |
-61.59 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1078 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 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.3484 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 1 |
6703.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-94000.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 2 |
326030.KS |
-15770 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-186740.6372 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 3 |
8001.T |
34600 |
4900 |
7700.9184 |
7700.9184 |
0 |
0.0000 |
0.0000 |
403647.2575 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 4 |
4661.T |
-3000 |
0 |
0.0000 |
0.0000 |
3000 |
3162.1000 |
3162.1000 |
2683.3905 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 5 |
2502.T |
-9500 |
2600 |
1902.7308 |
1902.7308 |
0 |
0.0000 |
0.0000 |
40978.4385 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 6 |
603569.SH |
-80500 |
0 |
0.0000 |
0.0000 |
12000 |
8.0596 |
1.1213 |
-472.6509 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 7 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8170.1521 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 8 |
600975.SH |
-48274 |
0 |
0.0000 |
0.0000 |
300 |
6.2600 |
0.8709 |
-199.3646 |
GQAS_GSSWP |
GQAS |
600975.SS |
@HUNAN22 |
| 9 |
MTS.AX |
436939 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21846.9500 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 10 |
KPLM.SI |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
224.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 11 |
4887.T |
-44200 |
300 |
1956.8333 |
1956.8333 |
0 |
0.0000 |
0.0000 |
-800088.1582 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 12 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1177 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 13 |
4502.T |
0 |
0 |
0.0000 |
0.0000 |
5400 |
4209.4074 |
4209.4074 |
-53277.5020 |
GQAS_GSSWP |
GQAS |
4502.T |
@TAKED3 |
| 14 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12960.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 15 |
8308.T |
0 |
23300 |
1358.5601 |
1358.5601 |
0 |
0.0000 |
0.0000 |
-574307.5393 |
GQAS_GSSWP |
GQAS |
8308.T |
@RESON3 |
| 16 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-315.9762 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 17 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3691.9471 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 18 |
9531.T |
-3000 |
0 |
0.0000 |
0.0000 |
2000 |
5354.0000 |
5354.0000 |
-52696.0200 |
GQAS_GSSWP |
GQAS |
9531.T |
@TOKYO51 |
| 19 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7549 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 20 |
BDMS_n.BK |
397500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16690.6919 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 21 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
764.1996 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 22 |
603855.SH |
20700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
580.2266 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 23 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0467 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 24 |
7309.T |
700 |
600 |
16299.1667 |
16299.1667 |
0 |
0.0000 |
0.0000 |
-69635.6675 |
GQAS_GSSWP |
GQAS |
7309.T |
@SHIMA11 |
| 25 |
6273.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-144000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 26 |
600129.SH |
-72300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5762.5881 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 27 |
2317.TW |
-359000 |
0 |
0.0000 |
0.0000 |
100000 |
183.5875 |
6.1341 |
-49789.6830 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 28 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3520.5250 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 29 |
4593.T |
-57300 |
2400 |
640.0000 |
640.0000 |
0 |
0.0000 |
0.0000 |
-1361199.8400 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 30 |
9501.T |
-15800 |
1700 |
617.1824 |
617.1824 |
0 |
0.0000 |
0.0000 |
-589328.1987 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 31 |
6417.T |
-20200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
80800.0000 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 32 |
3086.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70350.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 33 |
7721.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1050000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 34 |
028050.KS |
6626 |
32 |
25790.6250 |
18.5878 |
0 |
0.0000 |
0.0000 |
3290.1014 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 35 |
688621.SH |
21100 |
0 |
0.0000 |
0.0000 |
2600 |
64.1027 |
8.9180 |
-6386.2897 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 36 |
1088.HK |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.0000 |
GQAS_GSSWP |
GQAS |
1088.HK |
@CHINA352 |
| 37 |
000737.ZK |
-275100 |
0 |
0.0000 |
0.0000 |
12000 |
10.8329 |
1.5071 |
-8270.6533 |
GQAS_GSSWP |
GQAS |
000737.SZ |
@NAFIN1 |
| 38 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241.5994 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 39 |
002938.ZK |
38800 |
100 |
48.6100 |
6.7627 |
0 |
0.0000 |
0.0000 |
-3634.3369 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 40 |
APA.AX |
60024 |
0 |
0.0000 |
0.0000 |
2506 |
8.5191 |
8.5191 |
3722.2651 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 41 |
6724.T |
17500 |
100 |
1947.0000 |
1947.0000 |
0 |
0.0000 |
0.0000 |
268937.3445 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 42 |
3861.T |
-44300 |
11300 |
741.9106 |
741.9106 |
0 |
0.0000 |
0.0000 |
-702854.9333 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 43 |
1658.HK |
-276000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8280.0000 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 44 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 45 |
9735.T |
-3200 |
0 |
0.0000 |
0.0000 |
3200 |
5594.6250 |
5594.6250 |
-82363.6820 |
GQAS_GSSWP |
GQAS |
9735.T |
@SECOM5 |
| 46 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3253 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 47 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50962.7249 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 48 |
9861.T |
-3200 |
100 |
3344.0000 |
3344.0000 |
0 |
0.0000 |
0.0000 |
-73321.7360 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 49 |
9041.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34850.0000 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 50 |
9001.T |
24800 |
0 |
0.0000 |
0.0000 |
5700 |
2600.6491 |
2600.6491 |
1122836.4595 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 51 |
4091.T |
14800 |
2100 |
5420.0000 |
5420.0000 |
0 |
0.0000 |
0.0000 |
-51539.8300 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 52 |
3293.TWO |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
30132.2523 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 53 |
LYC.AX |
-56234 |
221 |
11.8714 |
11.8714 |
0 |
0.0000 |
0.0000 |
-33315.6424 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 54 |
8714.T |
-25900 |
2800 |
632.0000 |
632.0000 |
0 |
0.0000 |
0.0000 |
-37215.0240 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 55 |
301085.ZK |
-700 |
11000 |
60.2203 |
8.3779 |
11700 |
60.2447 |
8.3813 |
-55.0432 |
GQAS_GSSWP |
GQAS |
301085.SZ |
@BEIJI363 |
| 56 |
NXT.AX |
-37207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14882.8000 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 57 |
000828.ZK |
778199 |
0 |
0.0000 |
0.0000 |
4500 |
11.2846 |
1.5699 |
13429.4506 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 58 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1471 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 59 |
5805.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20000.0000 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 60 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2901.9196 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 61 |
603508.SH |
157500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2014.1162 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 62 |
300364.ZK |
-19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
253.9371 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 63 |
6871.T |
2800 |
500 |
5258.0000 |
5258.0000 |
0 |
0.0000 |
0.0000 |
33829.1150 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 64 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
205.6273 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 65 |
000063.ZK |
26900 |
300 |
34.2783 |
4.7688 |
0 |
0.0000 |
0.0000 |
2642.6686 |
GQAS_GSSWP |
GQAS |
000063.SZ |
@ZTECO1 |
| 66 |
601808.SH |
-40200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-536.2496 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 67 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7031 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 68 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5426 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 69 |
3635.T |
50500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2525000.0000 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 70 |
4681.T |
-136900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1437450.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 71 |
186A.T |
-26100 |
1600 |
673.0625 |
673.0625 |
0 |
0.0000 |
0.0000 |
109030.0015 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 72 |
3498.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5544000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 73 |
600390.SH |
1212500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23374.7592 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 74 |
WGX.AX |
-127313 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6365.6500 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 75 |
025980.KQ |
-23796 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3393.0295 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 76 |
601298.SH |
11900 |
11900 |
8.7432 |
1.2164 |
0 |
0.0000 |
0.0000 |
49.4206 |
GQAS_GSSWP |
GQAS |
601298.SS |
@QINGD40 |
| 77 |
1766.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9900.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 78 |
4186.T |
2000 |
300 |
4171.6667 |
4171.6667 |
0 |
0.0000 |
0.0000 |
103618.6525 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 79 |
4507.T |
8400 |
0 |
0.0000 |
0.0000 |
1800 |
2576.0556 |
2576.0556 |
413198.6015 |
GQAS_GSSWP |
GQAS |
4507.T |
@SHION2 |
| 80 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1755.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 81 |
3064.T |
0 |
1200 |
2574.7917 |
2574.7917 |
0 |
0.0000 |
0.0000 |
12049.1663 |
GQAS_GSSWP |
GQAS |
3064.T |
@MONOT5 |
| 82 |
HANA_n.BK |
140700 |
50500 |
22.8925 |
0.7068 |
0 |
0.0000 |
0.0000 |
1375.8685 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 83 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
510.7158 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 84 |
301389.ZK |
13000 |
0 |
0.0000 |
0.0000 |
11200 |
52.2669 |
7.2714 |
1765.8212 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 85 |
600388.SH |
-171019 |
0 |
0.0000 |
0.0000 |
3600 |
12.0567 |
1.6773 |
-3923.9747 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 86 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8320.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 87 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 88 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.3831 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 89 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9761 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 90 |
6066.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10080.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 91 |
6770.T |
-27100 |
1300 |
1625.8077 |
1625.8077 |
0 |
0.0000 |
0.0000 |
-354887.3808 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 92 |
CPALL_n.BK |
714000 |
32800 |
46.3003 |
1.4295 |
0 |
0.0000 |
0.0000 |
22231.0588 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 93 |
5803.T |
-500 |
0 |
0.0000 |
0.0000 |
300 |
10606.6667 |
10606.6667 |
-101706.8300 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 94 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4152 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 95 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
31360.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 96 |
304100.KQ |
-1058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
204.2472 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 97 |
9024.T |
-900 |
0 |
0.0000 |
0.0000 |
900 |
4442.4444 |
4442.4444 |
-29559.8830 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 98 |
2454.TW |
3000 |
1000 |
1350.0000 |
45.1068 |
0 |
0.0000 |
0.0000 |
705.0363 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 99 |
5105.T |
-3800 |
300 |
3282.6667 |
3282.6667 |
0 |
0.0000 |
0.0000 |
-72864.0120 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 100 |
300677.ZK |
-7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
956.9516 |
GQAS_GSSWP |
GQAS |
300677.SZ |
@SHAND161 |
| 101 |
2871.T |
55200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-386400.0000 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 102 |
600057.SH |
-1168200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5581.9459 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 103 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-564.3693 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 104 |
002475.ZK |
68900 |
30000 |
36.3885 |
5.0624 |
0 |
0.0000 |
0.0000 |
2761.9642 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 105 |
TLX.AX |
-67437 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
115317.2700 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 106 |
300446.ZK |
-14102 |
0 |
0.0000 |
0.0000 |
3100 |
18.0787 |
2.5151 |
-970.6731 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 107 |
4061.T |
-18500 |
1600 |
2115.7188 |
2115.7188 |
0 |
0.0000 |
0.0000 |
46129.9653 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 108 |
014680.KS |
461 |
88 |
174092.0455 |
125.4717 |
0 |
0.0000 |
0.0000 |
1365.4281 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 109 |
6432.T |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40000.0000 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 110 |
9434.T |
944700 |
0 |
0.0000 |
0.0000 |
220300 |
225.5353 |
225.5353 |
3641450.4471 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 111 |
0968.HK |
676000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40560.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 112 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7290 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 113 |
1171.HK |
-1720000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172000.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 114 |
300059.ZK |
22000 |
0 |
0.0000 |
0.0000 |
109400 |
23.4680 |
3.2649 |
3897.2438 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 115 |
300140.ZK |
-236600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3295.7556 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 116 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.0443 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 117 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10442.6484 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 118 |
7201.T |
-78500 |
0 |
0.0000 |
0.0000 |
2100 |
326.2238 |
326.2238 |
-72114.5296 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 119 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9029.7749 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 120 |
3968.HK |
132000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39600.0000 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 121 |
3401.T |
-11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34500.0000 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 122 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1604 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 123 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4114.1714 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 124 |
2585.T |
-8800 |
0 |
0.0000 |
0.0000 |
100 |
2310.0000 |
2310.0000 |
-707815.0150 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 125 |
4543.T |
-7100 |
0 |
0.0000 |
0.0000 |
400 |
2553.1250 |
2553.1250 |
-28566.3812 |
GQAS_GSSWP |
GQAS |
4543.T |
@TERUM2 |
| 126 |
300999.ZK |
0 |
0 |
0.0000 |
0.0000 |
4400 |
30.3120 |
4.2170 |
66.6005 |
GQAS_GSSWP |
GQAS |
300999.SZ |
@YIHAI5 |
| 127 |
CCET_n.BK |
142000 |
5500 |
6.9582 |
0.2148 |
0 |
0.0000 |
0.0000 |
762.3214 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 128 |
002439.ZK |
-98782 |
17092 |
16.7082 |
2.3245 |
0 |
0.0000 |
0.0000 |
1837.9623 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 129 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1748.8742 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 130 |
2579.T |
-60200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1775900.0000 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 131 |
002555.ZK |
100100 |
0 |
0.0000 |
0.0000 |
6300 |
17.1806 |
2.3902 |
5458.7004 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 132 |
300919.ZK |
-90244 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4156.9207 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 133 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
553.2599 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 134 |
603290.SH |
-13960 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-415.3506 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 135 |
0388.HK |
49200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
118080.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 136 |
2127.T |
145100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1073740.0000 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 137 |
688568.SH |
-45249 |
0 |
0.0000 |
0.0000 |
11500 |
40.4975 |
5.6340 |
-9957.6842 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 138 |
0316.HK |
12500 |
1000 |
138.1000 |
138.1000 |
0 |
0.0000 |
0.0000 |
-7897.7214 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 139 |
8054.TWO |
-21733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1033.0328 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 140 |
348370.KQ |
-5394 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14929.0559 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 141 |
000513.ZK |
2900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6877 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 142 |
TTB_n.BK |
-849000 |
789100 |
1.9261 |
0.0595 |
0 |
0.0000 |
0.0000 |
-1965.8915 |
GQAS_GSSWP |
GQAS |
TTB.BK |
@THAIM13 |
| 143 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0175 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 144 |
002315.ZK |
125007 |
0 |
0.0000 |
0.0000 |
7000 |
54.3774 |
7.5650 |
-37939.0680 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 145 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1897.5481 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 146 |
9143.T |
-98000 |
0 |
0.0000 |
0.0000 |
3900 |
1707.6667 |
1707.6667 |
-1609232.8935 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 147 |
HMPRO_n.BK |
470700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
533.5948 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 148 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21.1705 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 149 |
6446.TW |
-30000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12458.8049 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 150 |
600217.SH |
-127672 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-199.7936 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 151 |
8053.T |
2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
54600.0000 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 152 |
1288.HK |
2279000 |
0 |
0.0000 |
0.0000 |
408000 |
5.3278 |
5.3278 |
300846.7930 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 153 |
1301.TW |
-688000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5852.4971 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 154 |
KTC_n.BK |
89200 |
42200 |
28.2725 |
0.8729 |
0 |
0.0000 |
0.0000 |
743.3605 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 155 |
600309.SH |
-312100 |
76200 |
60.8471 |
8.4651 |
0 |
0.0000 |
0.0000 |
-40611.6227 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 156 |
300729.ZK |
-34700 |
0 |
0.0000 |
0.0000 |
12800 |
14.5398 |
2.0228 |
-925.8503 |
GQAS_GSSWP |
GQAS |
300729.SZ |
@LOCTE1 |
| 157 |
6667.TWO |
-10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2991.9563 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 158 |
9449.T |
400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19200.0000 |
GQAS_GSSWP |
GQAS |
9449.T |
@GLOBA80 |
| 159 |
010950.KS |
-3680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4744.0843 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 160 |
5334.T |
0 |
1500 |
4916.6000 |
4916.6000 |
0 |
0.0000 |
0.0000 |
-38879.3685 |
GQAS_GSSWP |
GQAS |
5334.T |
@NGKSP2 |
| 161 |
7988.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23800.0000 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 162 |
688301.SH |
-47312 |
0 |
0.0000 |
0.0000 |
2200 |
84.9199 |
11.8141 |
-5248.6939 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 163 |
601339.SH |
-354600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2276.5592 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 164 |
5020.T |
-57200 |
0 |
0.0000 |
0.0000 |
19700 |
783.4538 |
783.4538 |
-213313.2126 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 165 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-189.5448 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 166 |
0293.HK |
518000 |
12000 |
11.9633 |
11.9633 |
0 |
0.0000 |
0.0000 |
127016.7220 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 167 |
2269.HK |
124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79360.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 168 |
NAB.AX |
-5011 |
86 |
38.7447 |
38.7447 |
0 |
0.0000 |
0.0000 |
-3104.7432 |
GQAS_GSSWP |
GQAS |
NAB.AX |
@NATLA14 |
| 169 |
6702.T |
-18900 |
0 |
0.0000 |
0.0000 |
12800 |
3460.9375 |
3460.9375 |
-1060379.5000 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 170 |
6368.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18750000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 171 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8516 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 172 |
MQG.AX |
6137 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11967.1500 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 173 |
0179.HK |
189500 |
5500 |
24.1936 |
24.1936 |
0 |
0.0000 |
0.0000 |
130979.4731 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 174 |
5482.T |
-9500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209000.0000 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 175 |
688819.SH |
15898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
424.2493 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 176 |
600211.SH |
234180 |
0 |
0.0000 |
0.0000 |
19200 |
43.8732 |
6.1037 |
-74103.0312 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 177 |
6532.T |
16100 |
0 |
0.0000 |
0.0000 |
700 |
8641.2857 |
8641.2857 |
-1990293.1785 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 178 |
300308.ZK |
-8863 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4309.8858 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 179 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 180 |
002230.ZK |
-46000 |
17600 |
48.5850 |
6.7592 |
0 |
0.0000 |
0.0000 |
14.7816 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 181 |
002240.ZK |
-51765 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-749.4459 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 182 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
509.9205 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 183 |
2886.TW |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-189.8774 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 184 |
300395.ZK |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-465.2872 |
GQAS_GSSWP |
GQAS |
300395.SZ |
@HUBEI36 |
| 185 |
002884.ZK |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
262.0590 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 186 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12.7833 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 187 |
NST.AX |
-11454 |
0 |
0.0000 |
0.0000 |
11454 |
16.4594 |
16.4594 |
1578.3124 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 188 |
WHC.AX |
-82606 |
31638 |
6.6032 |
6.6032 |
0 |
0.0000 |
0.0000 |
-10719.7161 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 189 |
8766.T |
6000 |
0 |
0.0000 |
0.0000 |
1400 |
6068.5714 |
6068.5714 |
361247.7600 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 190 |
603225.SH |
-100059 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1499.0213 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 191 |
5439.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1094.2305 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 192 |
605499.SH |
-11530 |
0 |
0.0000 |
0.0000 |
11500 |
302.9177 |
42.1421 |
-4214.6942 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 193 |
300433.ZK |
120400 |
9400 |
23.0380 |
3.2051 |
0 |
0.0000 |
0.0000 |
9064.7987 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 194 |
300953.ZK |
-8700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1353.7571 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 195 |
WBC.AX |
-21910 |
5612 |
33.5431 |
33.5431 |
0 |
0.0000 |
0.0000 |
-12022.7194 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 196 |
BSL.AX |
0 |
4186 |
23.0022 |
23.0022 |
0 |
0.0000 |
0.0000 |
399.8713 |
GQAS_GSSWP |
GQAS |
BSL.AX |
@BLUES9 |
| 197 |
1303.TW |
-106000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2499.6319 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 198 |
5110.T |
-45400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-612900.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 199 |
688088.SH |
31600 |
0 |
0.0000 |
0.0000 |
1400 |
49.7807 |
6.9255 |
320.3664 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 200 |
300532.ZK |
81756 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3069.6740 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 201 |
0297.HK |
110000 |
20000 |
1.4415 |
1.4415 |
0 |
0.0000 |
0.0000 |
-1133.4596 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 202 |
002384.ZK |
1500 |
1500 |
52.4297 |
7.2941 |
0 |
0.0000 |
0.0000 |
18.3262 |
GQAS_GSSWP |
GQAS |
002384.SZ |
@SUZHO9 |
| 203 |
002402.ZK |
-9800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1423.2123 |
GQAS_GSSWP |
GQAS |
002402.SZ |
@SHENZ60 |
| 204 |
603708.SH |
71500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
997.3503 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 205 |
SAWAD_n.BK |
-1696050 |
1200 |
20.6000 |
0.6360 |
0 |
0.0000 |
0.0000 |
-85903.2663 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 206 |
8697.T |
167000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2588500.0000 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 207 |
5801.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1110100.0000 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 208 |
SEAT.SI |
-29500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-295.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 209 |
600588.SH |
-307200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8734.4062 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 210 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
420.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 211 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3435.5810 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 212 |
CMDG.SI |
1238000 |
0 |
0.0000 |
0.0000 |
10500 |
1.5423 |
1.5423 |
37366.3078 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 213 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-272.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 214 |
8802.T |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
2881.4500 |
2881.4500 |
-5737.2942 |
GQAS_GSSWP |
GQAS |
8802.T |
@MITSU62 |
| 215 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7908 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 216 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-207.2320 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 217 |
1802.T |
-25800 |
0 |
0.0000 |
0.0000 |
17700 |
2329.0169 |
2329.0169 |
-506679.5340 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 218 |
COH.AX |
-4184 |
539 |
313.4942 |
313.4942 |
0 |
0.0000 |
0.0000 |
-9619.1873 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 219 |
4540.T |
-5600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1327200.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 220 |
601669.SH |
-9 |
325800 |
6.4377 |
0.8956 |
0 |
0.0000 |
0.0000 |
87.1692 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 221 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 222 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13.0831 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 223 |
6146.T |
1400 |
500 |
41908.0000 |
41908.0000 |
0 |
0.0000 |
0.0000 |
-553362.0100 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 224 |
9989.T |
13500 |
0 |
0.0000 |
0.0000 |
1400 |
4582.5000 |
4582.5000 |
-48617.0075 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 225 |
7649.T |
23600 |
0 |
0.0000 |
0.0000 |
100 |
3753.0000 |
3753.0000 |
1086975.6055 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 226 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4940.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 227 |
047810.KS |
-3730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7717.2304 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 228 |
8604.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60270.0000 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 229 |
PME.AX |
2492 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7052.3600 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 230 |
002371.ZK |
-10055 |
8500 |
328.5005 |
45.7012 |
0 |
0.0000 |
0.0000 |
-4029.4373 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 231 |
002405.ZK |
-1215400 |
0 |
0.0000 |
0.0000 |
13400 |
8.5182 |
1.1851 |
-5173.1069 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 232 |
7211.T |
-52100 |
6600 |
397.3061 |
397.3061 |
0 |
0.0000 |
0.0000 |
44699.5557 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 233 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7246 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 234 |
4478.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 235 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4169.4543 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 236 |
8601.T |
12800 |
1000 |
1061.0000 |
1061.0000 |
0 |
0.0000 |
0.0000 |
186831.0350 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 237 |
603985.SH |
-14100 |
0 |
0.0000 |
0.0000 |
14100 |
17.0127 |
2.3668 |
-82.4717 |
GQAS_GSSWP |
GQAS |
603985.SS |
@JIANG262 |
| 238 |
6526.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17000.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 239 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.1135 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 240 |
688361.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.4167 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 241 |
4733.T |
16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
688800.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 242 |
9513.T |
-7800 |
0 |
0.0000 |
0.0000 |
100 |
2617.5000 |
2617.5000 |
-502267.0137 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 243 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1664.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 244 |
601399.SH |
520900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1144.5207 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 245 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.5591 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 246 |
688111.SH |
70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.0873 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 247 |
2404.TW |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-13092.6720 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 248 |
300351.ZK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
386.1532 |
GQAS_GSSWP |
GQAS |
300351.SZ |
@ZHEJI146 |
| 249 |
TLC.AX |
-21206 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-848.2400 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 250 |
TLS.AX |
38627 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1545.0800 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 251 |
603444.SH |
15600 |
0 |
0.0000 |
0.0000 |
400 |
368.7700 |
51.3036 |
18915.4989 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 252 |
9301.T |
-67400 |
400 |
1195.2500 |
1195.2500 |
0 |
0.0000 |
0.0000 |
134468.9235 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 253 |
2912.TW |
82000 |
0 |
0.0000 |
0.0000 |
5000 |
259.1000 |
8.6572 |
5503.6994 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 254 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6600.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 255 |
SGP.AX |
-38369 |
0 |
0.0000 |
0.0000 |
2657 |
5.6039 |
5.6039 |
-3258.4689 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 256 |
688387.SH |
-56 |
14200 |
5.7537 |
0.8005 |
0 |
0.0000 |
0.0000 |
-104.3062 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 257 |
688475.SH |
24400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1547.4237 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 258 |
2503.T |
-102700 |
4900 |
2005.9388 |
2005.9388 |
0 |
0.0000 |
0.0000 |
-1340438.8915 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 259 |
6254.T |
-35700 |
100 |
2662.0000 |
2662.0000 |
0 |
0.0000 |
0.0000 |
-4181917.3030 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 260 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4156 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 261 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.0514 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 262 |
3994.T |
-18100 |
300 |
6252.3333 |
6252.3333 |
0 |
0.0000 |
0.0000 |
841978.0795 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 263 |
6472.TW |
-55190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17876.9187 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 264 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
98400.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 265 |
6814.T |
-1500 |
100 |
4510.0000 |
4510.0000 |
0 |
0.0000 |
0.0000 |
-460029.3150 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 266 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-211.0994 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 267 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2035.8902 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 268 |
3407.T |
-21800 |
0 |
0.0000 |
0.0000 |
18300 |
1089.1066 |
1089.1066 |
-79695.4922 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 269 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2809.2583 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 270 |
600395.SH |
-378312 |
0 |
0.0000 |
0.0000 |
190400 |
5.0684 |
0.7051 |
-2534.3572 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 271 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2303.8095 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 272 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3480.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 273 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0663 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 274 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2336.5541 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 275 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6933 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 276 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.3109 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 277 |
603087.SH |
-23000 |
0 |
0.0000 |
0.0000 |
22800 |
63.6584 |
8.8562 |
-570.7754 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 278 |
6849.T |
-90900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-136350.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 279 |
WTC.AX |
2744 |
2544 |
115.6131 |
115.6131 |
0 |
0.0000 |
0.0000 |
-984.6620 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 280 |
3231.T |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1410.0000 |
GQAS_GSSWP |
GQAS |
3231.T |
@NOMUR26 |
| 281 |
010620.KS |
-1188 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3729.9843 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 282 |
000099.ZK |
66400 |
0 |
0.0000 |
0.0000 |
37300 |
23.0470 |
3.2063 |
4064.7767 |
GQAS_GSSWP |
GQAS |
000099.SZ |
@CITIC13 |
| 283 |
BXB.AX |
44201 |
0 |
0.0000 |
0.0000 |
1427 |
23.7744 |
23.7744 |
4907.8424 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 284 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48600.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 285 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4390.8973 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 286 |
603477.SH |
-32100 |
151900 |
20.7712 |
2.8897 |
0 |
0.0000 |
0.0000 |
-5996.4222 |
GQAS_GSSWP |
GQAS |
603477.SS |
@ZHENJ2 |
| 287 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.9564 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 288 |
002382.ZK |
-172600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-974.9823 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 289 |
BGL.AX |
-43592 |
3442 |
0.8385 |
0.8385 |
0 |
0.0000 |
0.0000 |
-1354.6511 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 290 |
600198.SH |
-40675 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2892.2991 |
GQAS_GSSWP |
GQAS |
600198.SS |
@DATAN1 |
| 291 |
7453.T |
-11600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2934800.0000 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 292 |
6701.T |
-9300 |
0 |
0.0000 |
0.0000 |
3500 |
4454.5143 |
4454.5143 |
62186.5980 |
GQAS_GSSWP |
GQAS |
6701.T |
@NECCO8 |
| 293 |
000536.ZK |
0 |
45907 |
4.7916 |
0.6666 |
0 |
0.0000 |
0.0000 |
-935.4453 |
GQAS_GSSWP |
GQAS |
000536.SZ |
@MINDO1 |
| 294 |
688266.SH |
-31248 |
0 |
0.0000 |
0.0000 |
19600 |
113.1361 |
15.7396 |
-5244.2907 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 295 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3768.2826 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 296 |
042660.KS |
-7270 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16337.6200 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 297 |
6361.T |
58300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
612150.0000 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 298 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5550.6678 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 299 |
BBL_n.BK |
-235300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20552.8771 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 300 |
1951.T |
64300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
932350.0000 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 301 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192500.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 302 |
688598.SH |
-29427 |
0 |
0.0000 |
0.0000 |
3800 |
26.9405 |
3.7480 |
310.9323 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 303 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.6309 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 304 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2714.0902 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 305 |
000936.ZK |
-7760 |
39340 |
7.2568 |
1.0096 |
2200 |
7.2545 |
1.0093 |
-329.2776 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 306 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2806 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 307 |
000503.ZK |
-251400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4262.2629 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 308 |
000738.ZK |
421800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7124.1430 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 309 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-230.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 310 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2615.7107 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 311 |
300769.ZK |
-41512 |
15620 |
32.6390 |
4.5408 |
34100 |
32.6968 |
4.5488 |
-379.2295 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 312 |
300773.ZK |
44200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1440.3492 |
GQAS_GSSWP |
GQAS |
300773.SZ |
@LAKAL1 |
| 313 |
600380.SH |
1025038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11471.9216 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 314 |
5201.T |
-31400 |
400 |
4555.7500 |
4555.7500 |
0 |
0.0000 |
0.0000 |
-2535218.4495 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 315 |
600016.SH |
347480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6943.7802 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 316 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5019.0239 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 317 |
6951.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-135300.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 318 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2747.1398 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 319 |
5871.TW |
-40800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
755.4459 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 320 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25852.5311 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 321 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1228.0565 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 322 |
7182.T |
-127500 |
12700 |
1697.9488 |
1697.9488 |
0 |
0.0000 |
0.0000 |
-1052251.6568 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 323 |
688037.SH |
-12263 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2905.1762 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 324 |
ILU.AX |
-129602 |
1972 |
5.7375 |
5.7375 |
0 |
0.0000 |
0.0000 |
-60441.4064 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 325 |
3291.T |
-62400 |
0 |
0.0000 |
0.0000 |
300 |
2158.0000 |
2158.0000 |
-30492.0810 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 326 |
3046.T |
-2500 |
200 |
7840.0000 |
7840.0000 |
0 |
0.0000 |
0.0000 |
178898.0800 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 327 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5770 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 328 |
600025.SH |
11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
100.6657 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 329 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.7624 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 330 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4692 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 331 |
CRC_n.BK |
-79400 |
12700 |
21.2756 |
0.6569 |
0 |
0.0000 |
0.0000 |
-2967.0062 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 332 |
9506.T |
-72700 |
200 |
1064.2500 |
1064.2500 |
0 |
0.0000 |
0.0000 |
-1165963.8353 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 333 |
2267.T |
41400 |
0 |
0.0000 |
0.0000 |
1100 |
2398.7273 |
2398.7273 |
-1090071.5090 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 334 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3422.5543 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 335 |
605183.SH |
199337 |
0 |
0.0000 |
0.0000 |
2800 |
20.6957 |
2.8792 |
-16857.1686 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 336 |
OR_n.BK |
3784400 |
10800 |
13.4093 |
0.4140 |
0 |
0.0000 |
0.0000 |
-38640.1785 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 337 |
6645.T |
-15800 |
0 |
0.0000 |
0.0000 |
600 |
3918.8333 |
3918.8333 |
53747.1655 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 338 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0042 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 339 |
603260.SH |
-74085 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3223.3518 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 340 |
MTC_n.BK |
-550500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33222.0068 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 341 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1750.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 342 |
4732.T |
112300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1516050.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 343 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4300.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 344 |
0019.HK |
-34500 |
10500 |
70.4500 |
70.4500 |
0 |
0.0000 |
0.0000 |
-5124.2688 |
GQAS_GSSWP |
GQAS |
0019.HK |
@SWIRE4 |
| 345 |
IGO.AX |
-23913 |
190 |
4.6765 |
4.6765 |
0 |
0.0000 |
0.0000 |
-965.4439 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 346 |
9602.T |
-2100 |
700 |
9354.4286 |
9354.4286 |
0 |
0.0000 |
0.0000 |
145574.3735 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 347 |
6993.T |
-277600 |
8200 |
62.2927 |
62.2927 |
0 |
0.0000 |
0.0000 |
-2433.2020 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 348 |
9901.HK |
30000 |
0 |
0.0000 |
0.0000 |
2000 |
36.3295 |
36.3295 |
-14328.3941 |
GQAS_GSSWP |
GQAS |
9901.HK |
@NEWOR8 |
| 349 |
002254.ZK |
-108500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
129.4301 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 350 |
002320.ZK |
31800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58.2345 |
GQAS_GSSWP |
GQAS |
002320.SZ |
@HAINA25 |
| 351 |
600207.SH |
-59576 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1188.1565 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 352 |
7532.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-93000.0000 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 353 |
6448.T |
-16200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145800.0000 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 354 |
600004.SH |
257300 |
131000 |
9.4335 |
1.3124 |
0 |
0.0000 |
0.0000 |
3107.4054 |
GQAS_GSSWP |
GQAS |
600004.SS |
@GUANG71 |
| 355 |
DRO.AX |
-84742 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19490.6600 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 356 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
148120.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 357 |
5332.T |
-400 |
800 |
3772.6250 |
3772.6250 |
0 |
0.0000 |
0.0000 |
103.8235 |
GQAS_GSSWP |
GQAS |
5332.T |
@TOTOL2 |
| 358 |
301236.ZK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-751.8835 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 359 |
2587.T |
-6800 |
1700 |
4592.6471 |
4592.6471 |
0 |
0.0000 |
0.0000 |
304392.5125 |
GQAS_GSSWP |
GQAS |
2587.T |
@SUNTO1 |
| 360 |
301285.ZK |
-4700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1210.5215 |
GQAS_GSSWP |
GQAS |
301285.SZ |
@HONGR3 |
| 361 |
TRUE_n.BK |
1854800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13366.9866 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 362 |
9962.T |
2200 |
1000 |
2181.2000 |
2181.2000 |
0 |
0.0000 |
0.0000 |
22958.2220 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 363 |
3563.T |
-200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32600.0000 |
GQAS_GSSWP |
GQAS |
3563.T |
@SUSHI3 |
| 364 |
4208.T |
-70600 |
3600 |
2337.4444 |
2337.4444 |
0 |
0.0000 |
0.0000 |
-1820046.9620 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 365 |
4626.T |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
90000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 366 |
7205.T |
-225700 |
6200 |
361.6339 |
361.6339 |
0 |
0.0000 |
0.0000 |
534874.2616 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 367 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
568.5066 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 368 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2544.6632 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 369 |
2897.T |
5900 |
100 |
2680.5000 |
2680.5000 |
0 |
0.0000 |
0.0000 |
315632.5768 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 370 |
0512.HK |
83000 |
10500 |
8.1621 |
8.1621 |
0 |
0.0000 |
0.0000 |
-15581.7572 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 371 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0450 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 372 |
0700.HK |
2000 |
0 |
0.0000 |
0.0000 |
10000 |
554.4025 |
554.4025 |
60341.7158 |
GQAS_GSSWP |
GQAS |
0700.HK |
@TENCE1 |
| 373 |
1928.T |
-44700 |
0 |
0.0000 |
0.0000 |
1400 |
3240.4286 |
3240.4286 |
-306994.8790 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 374 |
3034.TW |
56000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3401.2398 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 375 |
AUB.AX |
-1120 |
53 |
34.0663 |
34.0663 |
0 |
0.0000 |
0.0000 |
-514.5156 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 376 |
RWC.AX |
-4354 |
483 |
4.2184 |
4.2184 |
0 |
0.0000 |
0.0000 |
-47.8087 |
GQAS_GSSWP |
GQAS |
RWC.AX |
@RELIA192 |
| 377 |
8031.T |
18200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
236600.0000 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 378 |
603713.SH |
-51990 |
0 |
0.0000 |
0.0000 |
2500 |
53.9078 |
7.4997 |
-5220.5976 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 379 |
1898.HK |
-50000 |
12000 |
9.9012 |
9.9012 |
0 |
0.0000 |
0.0000 |
-10899.0438 |
GQAS_GSSWP |
GQAS |
1898.HK |
@CHINA484 |
| 380 |
6383.T |
800 |
0 |
0.0000 |
0.0000 |
1000 |
3882.3000 |
3882.3000 |
34447.6505 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 381 |
6315.T |
3300 |
900 |
1826.2222 |
1826.2222 |
0 |
0.0000 |
0.0000 |
-74706.8340 |
GQAS_GSSWP |
GQAS |
6315.T |
@TOWAC1 |
| 382 |
8233.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84550.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 383 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.5375 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 384 |
3888.HK |
173000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6920.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 385 |
600468.SH |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
361.4435 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 386 |
TCL.AX |
-79512 |
0 |
0.0000 |
0.0000 |
27318 |
13.9081 |
13.9081 |
-7695.9590 |
GQAS_GSSWP |
GQAS |
TCL.AX |
@TRANS107 |
| 387 |
6861.T |
700 |
0 |
0.0000 |
0.0000 |
1100 |
56904.5455 |
56904.5455 |
-137068.6750 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 388 |
4503.T |
-92900 |
0 |
0.0000 |
0.0000 |
12700 |
1570.5709 |
1570.5709 |
-2052196.5063 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 389 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8270.2384 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 390 |
000301.ZK |
-612783 |
0 |
0.0000 |
0.0000 |
22400 |
8.8319 |
1.2287 |
-3502.6162 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 391 |
002340.ZK |
-2374600 |
0 |
0.0000 |
0.0000 |
43400 |
6.4996 |
0.9042 |
-26355.4536 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 392 |
3769.T |
5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76700.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 393 |
1513.HK |
8000 |
2000 |
37.7910 |
37.7910 |
0 |
0.0000 |
0.0000 |
4128.9302 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 394 |
688009.SH |
1808002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26531.4522 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 395 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9498 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 396 |
005070.KS |
-2581 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8253.0709 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 397 |
000002.ZK |
-1289535 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12657.6839 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 398 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1422 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 399 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5554.7416 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 400 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.9028 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 401 |
300010.ZK |
-93900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
353.4677 |
GQAS_GSSWP |
GQAS |
300010.SZ |
@BEIJI74 |
| 402 |
000660.KS |
1233 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7533.4991 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 403 |
TNE.AX |
67979 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25152.2300 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 404 |
6471.T |
-15000 |
5100 |
722.6118 |
722.6118 |
0 |
0.0000 |
0.0000 |
-264389.5458 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 405 |
300770.ZK |
258500 |
700 |
41.3279 |
5.7496 |
0 |
0.0000 |
0.0000 |
25695.8234 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 406 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15.0000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 407 |
9843.T |
0 |
300 |
12230.0000 |
12230.0000 |
0 |
0.0000 |
0.0000 |
106261.5150 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 408 |
035420.KS |
3250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5093.4862 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 409 |
9302.T |
-9800 |
0 |
0.0000 |
0.0000 |
100 |
4120.0000 |
4120.0000 |
608973.2200 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 410 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5704 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 411 |
0175.HK |
184000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14720.0000 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 412 |
9633.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-960.0000 |
GQAS_GSSWP |
GQAS |
9633.HK |
@NONGF1 |
| 413 |
6141.T |
500 |
500 |
3476.0000 |
3476.0000 |
0 |
0.0000 |
0.0000 |
-25612.9700 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 414 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4957.4703 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 415 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2206.0187 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 416 |
2318.HK |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 417 |
328130.KQ |
-10797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
203.6090 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 418 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-445.8042 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 419 |
1911.T |
-900 |
0 |
0.0000 |
0.0000 |
900 |
1631.3889 |
1631.3889 |
5654.5638 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 420 |
3003.T |
-9400 |
0 |
0.0000 |
0.0000 |
6700 |
1524.2761 |
1524.2761 |
-60813.8222 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 421 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
174720.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 422 |
5938.T |
-55700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83550.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 423 |
000792.ZK |
1196974 |
0 |
0.0000 |
0.0000 |
2700 |
18.3098 |
2.5473 |
41132.2236 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 424 |
601598.SH |
331300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7637.9843 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 425 |
688520.SH |
-6575 |
0 |
0.0000 |
0.0000 |
1000 |
69.8918 |
9.7234 |
-307.9237 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 426 |
688521.SH |
0 |
5628 |
102.2347 |
14.2230 |
0 |
0.0000 |
0.0000 |
1340.4245 |
GQAS_GSSWP |
GQAS |
688521.SS |
@VERIS21 |
| 427 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8600.3900 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 428 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-150.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 429 |
600276.SH |
-52300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4332.1859 |
GQAS_GSSWP |
GQAS |
600276.SS |
@JIANG24 |
| 430 |
032350.KS |
-50133 |
0 |
0.0000 |
0.0000 |
335 |
18227.4627 |
13.1369 |
-16861.6262 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 431 |
8932.TWO |
-55000 |
0 |
0.0000 |
0.0000 |
4000 |
171.5000 |
5.7302 |
-8157.6207 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 432 |
6674.T |
500 |
500 |
2807.7000 |
2807.7000 |
0 |
0.0000 |
0.0000 |
52808.7498 |
GQAS_GSSWP |
GQAS |
6674.T |
@GSYUA1 |
| 433 |
002208.ZK |
-25700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-438.6262 |
GQAS_GSSWP |
GQAS |
002208.SZ |
@HEFEI6 |
| 434 |
010140.KS |
-99177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-84183.3341 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 435 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2716.9317 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 436 |
6890.T |
-19900 |
700 |
3718.5714 |
3718.5714 |
0 |
0.0000 |
0.0000 |
-212169.1950 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 437 |
600886.SH |
-65600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1496.4442 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 438 |
6770.TW |
-345000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4701.8849 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 439 |
5246.T |
-13100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-510900.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 440 |
066570.KS |
860 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1037.2577 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 441 |
4062.T |
3700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1195100.0000 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 442 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2250 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 443 |
603799.SH |
-16161 |
17400 |
42.6857 |
5.9385 |
0 |
0.0000 |
0.0000 |
116.0307 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 444 |
1605.T |
75700 |
0 |
0.0000 |
0.0000 |
7900 |
2118.0949 |
2118.0949 |
1679562.3583 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 445 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2428 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 446 |
688180.SH |
-13911 |
20872 |
38.7441 |
5.3901 |
19724 |
38.2751 |
5.3249 |
-5375.6094 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 447 |
600111.SH |
-127900 |
118700 |
36.2933 |
5.0491 |
0 |
0.0000 |
0.0000 |
-7534.2854 |
GQAS_GSSWP |
GQAS |
600111.SS |
@IMONG2 |
| 448 |
600655.SH |
-97112 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102.1348 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 449 |
CSL.AX |
-1910 |
186 |
266.9838 |
266.9838 |
0 |
0.0000 |
0.0000 |
-4764.6009 |
GQAS_GSSWP |
GQAS |
CSL.AX |
@CSLNP2 |
| 450 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-540.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 451 |
001309.ZK |
-21200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
677.9730 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 452 |
9166.T |
-29100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
116400.0000 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 453 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1094.6321 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 454 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-426.3961 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 455 |
1877.HK |
-103800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-842856.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 456 |
8801.T |
-17500 |
0 |
0.0000 |
0.0000 |
16400 |
1405.0823 |
1405.0823 |
-83797.8178 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 457 |
1878.T |
-1900 |
0 |
0.0000 |
0.0000 |
200 |
15872.5000 |
15872.5000 |
-54206.3425 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 458 |
8304.T |
-14500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-239250.0000 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 459 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1193.2528 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 460 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16581.7259 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 461 |
688177.SH |
-37650 |
0 |
0.0000 |
0.0000 |
2610 |
30.8002 |
4.2849 |
-449.8607 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 462 |
5714.T |
-8400 |
200 |
5057.0000 |
5057.0000 |
0 |
0.0000 |
0.0000 |
-333065.7410 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 463 |
257720.KQ |
-7483 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16557.5339 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 464 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2616.7492 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 465 |
009540.KS |
1815 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
29973.6023 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 466 |
603866.SH |
950576 |
0 |
0.0000 |
0.0000 |
10400 |
5.5040 |
0.7657 |
6143.6095 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 467 |
1801.HK |
-126500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-740025.0000 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 468 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5093.8703 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 469 |
8309.T |
0 |
10900 |
3921.9541 |
3921.9541 |
0 |
0.0000 |
0.0000 |
-351078.7045 |
GQAS_GSSWP |
GQAS |
8309.T |
@MITSU54 |
| 470 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.7510 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 471 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3743 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 472 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.5487 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 473 |
298380.KQ |
-4574 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14606.3120 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 474 |
300917.ZK |
13600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1266.3728 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 475 |
688800.SH |
-2793 |
0 |
0.0000 |
0.0000 |
1900 |
66.9816 |
9.3185 |
-200.7666 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 476 |
7936.T |
-33800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-507000.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 477 |
BRG.AX |
-44329 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16401.7300 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 478 |
600877.SH |
-10159 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168.5698 |
GQAS_GSSWP |
GQAS |
600877.SS |
@CHINA181 |
| 479 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2100.0110 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 480 |
603773.SH |
-88600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5058.6316 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 481 |
600350.SH |
-25122 |
0 |
0.0000 |
0.0000 |
2600 |
9.7131 |
1.3513 |
-193.4971 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 482 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8730.2053 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 483 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6352 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 484 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19925.7008 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 485 |
688066.SH |
-160430 |
44026 |
21.3651 |
2.9723 |
0 |
0.0000 |
0.0000 |
-23992.9697 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 486 |
000534.ZK |
0 |
5200 |
16.9255 |
2.3547 |
0 |
0.0000 |
0.0000 |
238.1300 |
GQAS_GSSWP |
GQAS |
000534.SZ |
@SHANT2 |
| 487 |
000552.ZK |
-1631907 |
0 |
0.0000 |
0.0000 |
93600 |
2.5205 |
0.3506 |
-4905.5721 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 488 |
2303.TW |
127000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1522.7408 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 489 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64800.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 490 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5398 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 491 |
002925.ZK |
102900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6683.0408 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 492 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5917.6311 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 493 |
1177.HK |
100000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23000.0000 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 494 |
CPF_n.BK |
1688400 |
6900 |
23.5333 |
0.7266 |
0 |
0.0000 |
0.0000 |
56177.8133 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 495 |
9697.T |
41700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
125100.0000 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 496 |
4165.T |
-16900 |
500 |
1197.8000 |
1197.8000 |
0 |
0.0000 |
0.0000 |
-571638.9285 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 497 |
9020.T |
-3800 |
0 |
0.0000 |
0.0000 |
1600 |
3337.5625 |
3337.5625 |
-187647.1065 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 498 |
QUB.AX |
-91669 |
0 |
0.0000 |
0.0000 |
23548 |
4.3537 |
4.3537 |
-1967.0571 |
GQAS_GSSWP |
GQAS |
QUB.AX |
@KFMDI1 |
| 499 |
SATS.SI |
-16700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-668.0000 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 500 |
219A.T |
-1700 |
100 |
3435.0000 |
3435.0000 |
0 |
0.0000 |
0.0000 |
-279022.3275 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 501 |
600566.SH |
410000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4061.5161 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 502 |
600571.SH |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-208.3326 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 503 |
603997.SH |
-287600 |
146900 |
11.7141 |
1.6297 |
0 |
0.0000 |
0.0000 |
-16152.2712 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 504 |
688220.SH |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
648.7303 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 505 |
6752.T |
17400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
504600.0000 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 506 |
1414.T |
48900 |
1000 |
4901.4000 |
4901.4000 |
0 |
0.0000 |
0.0000 |
663881.4090 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 507 |
ANZ.AX |
-44579 |
1063 |
30.7854 |
30.7854 |
0 |
0.0000 |
0.0000 |
-20038.3125 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 508 |
STEG.SI |
37100 |
0 |
0.0000 |
0.0000 |
5500 |
8.8156 |
8.8156 |
3456.9692 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 509 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
282560.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 510 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1832.9775 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 511 |
6504.T |
0 |
0 |
0.0000 |
0.0000 |
1100 |
9022.6364 |
9022.6364 |
456554.8815 |
GQAS_GSSWP |
GQAS |
6504.T |
@FUJIE6 |
| 512 |
688185.SH |
-2429 |
8423 |
84.2062 |
11.7148 |
10833 |
83.3769 |
11.5995 |
-1121.5527 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 513 |
002410.ZK |
11900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
535.6980 |
GQAS_GSSWP |
GQAS |
002410.SZ |
@GLODO1 |
| 514 |
002465.ZK |
-156177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5996.2419 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 515 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1277.9074 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 516 |
AGL.AX |
-203949 |
2793 |
9.9932 |
9.9932 |
0 |
0.0000 |
0.0000 |
-20657.9361 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 517 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-148930.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 518 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4355 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 519 |
5253.T |
-9700 |
0 |
0.0000 |
0.0000 |
300 |
2192.6667 |
2192.6667 |
104457.2430 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 520 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36740.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 521 |
002539.ZK |
-49249 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1034.9736 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 522 |
603871.SH |
-36400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3008.8714 |
GQAS_GSSWP |
GQAS |
603871.SS |
@JIAYO1 |
| 523 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.7651 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 524 |
603915.SH |
41955 |
0 |
0.0000 |
0.0000 |
700 |
15.6536 |
2.1777 |
1145.8368 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 525 |
688169.SH |
-5538 |
0 |
0.0000 |
0.0000 |
1400 |
179.7485 |
25.0068 |
-922.3396 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 526 |
5838.T |
-5400 |
600 |
6741.0000 |
6741.0000 |
0 |
0.0000 |
0.0000 |
-318862.8990 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 527 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2995 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 528 |
2264.T |
8300 |
0 |
0.0000 |
0.0000 |
400 |
3321.7500 |
3321.7500 |
18013.6345 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 529 |
6301.T |
80100 |
6300 |
4772.5556 |
4772.5556 |
0 |
0.0000 |
0.0000 |
-3102354.3615 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 530 |
9744.T |
76000 |
500 |
3178.6000 |
3178.6000 |
0 |
0.0000 |
0.0000 |
226596.6955 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 531 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2370.4310 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 532 |
ASX.AX |
5329 |
25 |
70.9872 |
70.9872 |
0 |
0.0000 |
0.0000 |
5619.8825 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 533 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.5271 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 534 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-426.9087 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 535 |
300759.ZK |
66600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1313.9155 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 536 |
603195.SH |
407263 |
500 |
47.7230 |
6.6393 |
0 |
0.0000 |
0.0000 |
42203.5444 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 537 |
603619.SH |
-230200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2589.0896 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 538 |
688188.SH |
31842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17658.6346 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 539 |
0788.HK |
710800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
298536.0000 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 540 |
6479.T |
-25500 |
4500 |
2402.9000 |
2402.9000 |
0 |
0.0000 |
0.0000 |
-486252.8482 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 541 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
52800.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 542 |
3659.T |
41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2685500.0000 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 543 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4953.9189 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 544 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9349.3018 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 545 |
7272.T |
-55100 |
4000 |
1065.9750 |
1065.9750 |
0 |
0.0000 |
0.0000 |
3419372.8465 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 546 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.1781 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 547 |
600580.SH |
69400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1843.7587 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 548 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4507.3636 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 549 |
600163.SH |
378000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-758.4101 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 550 |
138040.KS |
1488 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2143.8716 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 551 |
9904.TW |
-77000 |
0 |
0.0000 |
0.0000 |
26000 |
28.3346 |
0.9467 |
91.2840 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 552 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2907 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 553 |
9104.T |
-25900 |
3400 |
4836.8529 |
4836.8529 |
0 |
0.0000 |
0.0000 |
2276231.0555 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 554 |
6632.T |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
660000.0000 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 555 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2867 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 556 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.4803 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 557 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.5466 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 558 |
7732.T |
-6700 |
0 |
0.0000 |
0.0000 |
200 |
3292.5000 |
3292.5000 |
6557.1975 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 559 |
600060.SH |
122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3739.1925 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 560 |
1929.HK |
945800 |
5400 |
13.1652 |
13.1652 |
0 |
0.0000 |
0.0000 |
-84899.9431 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 561 |
600033.SH |
3066200 |
0 |
0.0000 |
0.0000 |
15800 |
3.4894 |
0.4855 |
11375.4776 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 562 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5040.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 563 |
5301.T |
14300 |
7200 |
1037.4514 |
1037.4514 |
0 |
0.0000 |
0.0000 |
106014.4728 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 564 |
301047.ZK |
6300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72.3962 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 565 |
7164.T |
81000 |
400 |
3238.7500 |
3238.7500 |
0 |
0.0000 |
0.0000 |
1770015.7925 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 566 |
603357.SH |
363280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6131.5402 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 567 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-154.6898 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 568 |
605008.SH |
-23775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-886.6102 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 569 |
0992.HK |
456000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
246240.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 570 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3422.8913 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 571 |
7459.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91300.0000 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 572 |
600268.SH |
138680 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2386.5690 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 573 |
9502.T |
-127600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5104000.0000 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 574 |
002812.ZK |
-86300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17919.5613 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 575 |
006400.KS |
-6125 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-97383.3203 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 576 |
8366.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-112000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 577 |
4005.T |
-12600 |
900 |
385.9778 |
385.9778 |
0 |
0.0000 |
0.0000 |
-30962.5797 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 578 |
601766.SH |
2691700 |
209100 |
7.3594 |
1.0238 |
0 |
0.0000 |
0.0000 |
37156.8153 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 579 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5237.5340 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 580 |
SIAL.SI |
189000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3780.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 581 |
IFT.NZ |
-263038 |
0 |
0.0000 |
0.0000 |
4673 |
11.8088 |
11.8088 |
-123157.7799 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 582 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4930 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 583 |
4612.T |
1600 |
0 |
0.0000 |
0.0000 |
4700 |
1299.2021 |
1299.2021 |
108403.0938 |
GQAS_GSSWP |
GQAS |
4612.T |
@NIPPO90 |
| 584 |
6508.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
533000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 585 |
000831.ZK |
-154500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5287.0050 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 586 |
8113.T |
-5400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110700.0000 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 587 |
5021.T |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-387600.0000 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 588 |
2601.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
120.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 589 |
6857.T |
5000 |
700 |
10051.4286 |
10051.4286 |
0 |
0.0000 |
0.0000 |
-26457.3400 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 590 |
002050.ZK |
84400 |
0 |
0.0000 |
0.0000 |
41600 |
26.8252 |
3.7319 |
2387.7117 |
GQAS_GSSWP |
GQAS |
002050.SZ |
@ZHEJI51 |
| 591 |
002053.ZK |
400000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7835.4602 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 592 |
002074.ZK |
-13700 |
1500 |
29.1613 |
4.0569 |
0 |
0.0000 |
0.0000 |
-413.0524 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 593 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2607.5067 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 594 |
300779.ZK |
-15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3567.7280 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 595 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2211 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 596 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2415.5985 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 597 |
9868.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31500.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 598 |
9958.TW |
-76000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3168.0592 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 599 |
7733.T |
-83200 |
500 |
1793.9000 |
1793.9000 |
0 |
0.0000 |
0.0000 |
-417508.3017 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 600 |
601952.SH |
22900 |
0 |
0.0000 |
0.0000 |
700 |
9.7571 |
1.3574 |
376.7477 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 601 |
6856.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 602 |
3092.T |
92800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-603200.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 603 |
1164.HK |
-85000 |
10000 |
2.1350 |
2.1350 |
0 |
0.0000 |
0.0000 |
-8225.7267 |
GQAS_GSSWP |
GQAS |
1164.HK |
@VITAL12 |
| 604 |
2858.HK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3400.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 605 |
002158.ZK |
70800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2282.8786 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 606 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24612.1896 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 607 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1378 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 608 |
002030.ZK |
0 |
91980 |
7.2838 |
1.0133 |
0 |
0.0000 |
0.0000 |
-601.3310 |
GQAS_GSSWP |
GQAS |
002030.SZ |
@DAANG1 |
| 609 |
ADVANC_n.BK |
343700 |
0 |
0.0000 |
0.0000 |
2100 |
293.0952 |
9.0489 |
91487.0365 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 610 |
0011.HK |
119800 |
9600 |
113.5755 |
113.5755 |
0 |
0.0000 |
0.0000 |
10966.8875 |
GQAS_GSSWP |
GQAS |
0011.HK |
@HANGS2 |
| 611 |
8267.T |
-14400 |
0 |
0.0000 |
0.0000 |
9500 |
5194.2421 |
5194.2421 |
-45607.4445 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 612 |
300750.ZK |
50122 |
6300 |
265.9267 |
36.9959 |
0 |
0.0000 |
0.0000 |
3134.6412 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 613 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.2769 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 614 |
3903.T |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
34200.0000 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 615 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-241.3528 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 616 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1553.1267 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 617 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11724.6615 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 618 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 619 |
002851.ZK |
-25200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3139.7108 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 620 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17.5407 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 621 |
WLIL.SI |
464100 |
0 |
0.0000 |
0.0000 |
100 |
2.9700 |
2.9700 |
4643.8589 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 622 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10280.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 623 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4004.8476 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 624 |
4684.T |
66200 |
3400 |
5508.0588 |
5508.0588 |
0 |
0.0000 |
0.0000 |
2960182.7190 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 625 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-116.1830 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 626 |
018260.KS |
1367 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2145.1096 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 627 |
3320.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
390.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 628 |
5830.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-36400.0000 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 629 |
600884.SH |
-614100 |
0 |
0.0000 |
0.0000 |
22500 |
10.4415 |
1.4526 |
18212.0743 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 630 |
603699.SH |
11600 |
0 |
0.0000 |
0.0000 |
20900 |
32.6683 |
4.5448 |
5648.9191 |
GQAS_GSSWP |
GQAS |
603699.SS |
@NEWAY13 |
| 631 |
300212.ZK |
-447771 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14819.7282 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 632 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2544 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 633 |
7259.T |
-71000 |
0 |
0.0000 |
0.0000 |
1000 |
2184.5000 |
2184.5000 |
-1224641.9925 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 634 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.0823 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 635 |
6728.T |
300 |
300 |
5512.3333 |
5512.3333 |
0 |
0.0000 |
0.0000 |
-807.4905 |
GQAS_GSSWP |
GQAS |
6728.T |
@ULVAC1 |
| 636 |
4203.T |
17700 |
100 |
4782.0000 |
4782.0000 |
0 |
0.0000 |
0.0000 |
2190068.9170 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 637 |
DELTA_n.BK |
-3500 |
0 |
0.0000 |
0.0000 |
1000 |
148.8000 |
4.5940 |
-93.1953 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 638 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 639 |
8411.T |
0 |
41900 |
4366.5012 |
4366.5012 |
0 |
0.0000 |
0.0000 |
-2882092.1660 |
GQAS_GSSWP |
GQAS |
8411.T |
@MIZUH6 |
| 640 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-862.8436 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 641 |
0012.HK |
35000 |
0 |
0.0000 |
0.0000 |
21000 |
27.7067 |
27.7067 |
2250.0485 |
GQAS_GSSWP |
GQAS |
0012.HK |
@HENDE56 |
| 642 |
5726.T |
-19400 |
200 |
1694.0000 |
1694.0000 |
0 |
0.0000 |
0.0000 |
-940022.0220 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 643 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3464.1894 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 644 |
6723.T |
4500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
155250.0000 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 645 |
6481.T |
-8500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-569500.0000 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 646 |
7013.T |
-5100 |
0 |
0.0000 |
0.0000 |
400 |
17332.5000 |
17332.5000 |
-1910950.6450 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 647 |
9412.T |
45800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
641200.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 648 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11880.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 649 |
CBA.AX |
-819 |
2024 |
176.7678 |
176.7678 |
0 |
0.0000 |
0.0000 |
-5729.2428 |
GQAS_GSSWP |
GQAS |
CBA.AX |
@CMNWL6 |
| 650 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7790.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 651 |
4901.T |
59300 |
1300 |
3125.5385 |
3125.5385 |
0 |
0.0000 |
0.0000 |
1736435.8920 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 652 |
8306.T |
0 |
24300 |
2056.3251 |
2056.3251 |
0 |
0.0000 |
0.0000 |
-229847.9655 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 653 |
688262.SH |
-25 |
700 |
27.8929 |
3.8805 |
0 |
0.0000 |
0.0000 |
-5.0108 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 654 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-133320.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 655 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-378.4340 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 656 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2600.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 657 |
688300.SH |
70381 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7046.9161 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 658 |
CMM.AX |
-24890 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5724.7000 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 659 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20112.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 660 |
6268.T |
600 |
0 |
0.0000 |
0.0000 |
100 |
3020.0000 |
3020.0000 |
6680.3700 |
GQAS_GSSWP |
GQAS |
6268.T |
@NABTE1 |
| 661 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-437.8780 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 662 |
002321.ZK |
-753000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6516.8390 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 663 |
8069.TWO |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10041.4757 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 664 |
600098.SH |
-229587 |
800 |
6.4406 |
0.8960 |
0 |
0.0000 |
0.0000 |
-2899.1625 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 665 |
ORG.AX |
-176369 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28219.0400 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 666 |
3328.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3640.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 667 |
ALL.AX |
-900 |
1771 |
69.0309 |
69.0309 |
0 |
0.0000 |
0.0000 |
-841.8054 |
GQAS_GSSWP |
GQAS |
ALL.AX |
@ARIST4 |
| 668 |
9508.T |
-11500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-276000.0000 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 669 |
601658.SH |
-3621100 |
0 |
0.0000 |
0.0000 |
121100 |
5.8097 |
0.8083 |
-58124.2815 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 670 |
002056.ZK |
61600 |
2200 |
15.6566 |
2.1782 |
0 |
0.0000 |
0.0000 |
2803.4792 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 671 |
STEL.SI |
515900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 672 |
058470.KQ |
15527 |
350 |
45903.5714 |
33.0837 |
0 |
0.0000 |
0.0000 |
15579.5114 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 673 |
9064.T |
-2500 |
0 |
0.0000 |
0.0000 |
900 |
2248.6667 |
2248.6667 |
-116381.5470 |
GQAS_GSSWP |
GQAS |
9064.T |
@YAMAT11 |
| 674 |
688538.SH |
-2168258 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12694.0821 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 675 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2955.3525 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 676 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
32712.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 677 |
2319.HK |
499000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
49900.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 678 |
5333.T |
58900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2090950.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 679 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
72.7175 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 680 |
002697.ZK |
1182600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-34867.1673 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 681 |
6988.T |
10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540000.0000 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 682 |
8830.T |
-2600 |
0 |
0.0000 |
0.0000 |
2200 |
5736.8182 |
5736.8182 |
-10420.3650 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 683 |
9076.T |
-13400 |
0 |
0.0000 |
0.0000 |
400 |
2335.7500 |
2335.7500 |
-27160.7295 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 684 |
5214.T |
-64700 |
900 |
4050.4444 |
4050.4444 |
0 |
0.0000 |
0.0000 |
-1175136.9510 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 685 |
4021.T |
400 |
400 |
4982.7500 |
4982.7500 |
0 |
0.0000 |
0.0000 |
-2029.5515 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 686 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-102934.2430 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 687 |
601882.SH |
19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142.3111 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 688 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
37925.8310 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 689 |
2413.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2100.0000 |
GQAS_GSSWP |
GQAS |
2413.T |
@SONET1 |
| 690 |
WES.AX |
-4370 |
0 |
0.0000 |
0.0000 |
119 |
87.3482 |
87.3482 |
-10266.3994 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 691 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1158.8050 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 692 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-239800.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 693 |
4967.T |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 694 |
7752.T |
-85400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 695 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-656.0861 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 696 |
2207.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2605.3989 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 697 |
7270.T |
-18600 |
700 |
2764.7857 |
2764.7857 |
0 |
0.0000 |
0.0000 |
-284225.7978 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 698 |
300723.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4134.3639 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 699 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4543 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 700 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7964.2247 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 701 |
9766.T |
-1500 |
0 |
0.0000 |
0.0000 |
800 |
22820.6250 |
22820.6250 |
-574186.6725 |
GQAS_GSSWP |
GQAS |
9766.T |
@KONAM10 |
| 702 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 703 |
0268.HK |
26000 |
0 |
0.0000 |
0.0000 |
18000 |
18.4789 |
18.4789 |
-12180.3666 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 704 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3920.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 705 |
002096.ZK |
-25316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-869.1711 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 706 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-879.3840 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 707 |
600176.SH |
-836797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17305.4905 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 708 |
002353.ZK |
-71300 |
0 |
0.0000 |
0.0000 |
19900 |
39.9465 |
5.5574 |
-9364.3319 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 709 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1536.7516 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 710 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7293.9085 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 711 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6364 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 712 |
7550.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-648000.0000 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 713 |
002387.ZK |
-11800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-254.8929 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 714 |
196170.KQ |
-1880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-23020.6522 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 715 |
002226.ZK |
178300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2712.0363 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 716 |
9435.T |
1900 |
100 |
40700.0000 |
40700.0000 |
0 |
0.0000 |
0.0000 |
798735.4500 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 717 |
SIG.AX |
-237692 |
0 |
0.0000 |
0.0000 |
3768 |
2.8788 |
2.8788 |
-2344.9047 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 718 |
7220.T |
-7500 |
500 |
3163.0000 |
3163.0000 |
0 |
0.0000 |
0.0000 |
113397.2025 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 719 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1026.4223 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 720 |
8524.T |
-5800 |
1400 |
649.0000 |
649.0000 |
0 |
0.0000 |
0.0000 |
47940.9410 |
GQAS_GSSWP |
GQAS |
8524.T |
@SAPPO2 |
| 721 |
300017.ZK |
74800 |
0 |
0.0000 |
0.0000 |
14200 |
11.0126 |
1.5321 |
578.9525 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 722 |
AOT_n.BK |
-1404800 |
285500 |
39.7597 |
1.2275 |
0 |
0.0000 |
0.0000 |
-15808.8474 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 723 |
SGXL.SI |
47700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11448.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 724 |
VAU.AX |
-429865 |
0 |
0.0000 |
0.0000 |
37988 |
0.3996 |
0.3996 |
-1977.6878 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 725 |
1477.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4728 |
GQAS_GSSWP |
GQAS |
1477.TW |
@MAKAL1 |
| 726 |
600452.SH |
1183733 |
0 |
0.0000 |
0.0000 |
10600 |
9.6838 |
1.3472 |
100197.0129 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 727 |
6460.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-103400.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 728 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.8840 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 729 |
002261.ZK |
-77109 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1313.7361 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 730 |
688506.SH |
-4234 |
1600 |
297.0075 |
41.3199 |
0 |
0.0000 |
0.0000 |
-5559.9342 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 731 |
1810.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16500.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 732 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.9148 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 733 |
035720.KS |
2005 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-91.9589 |
GQAS_GSSWP |
GQAS |
035720.KS |
@DAUMC2 |
| 734 |
002491.ZK |
133600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2476.5336 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 735 |
603279.SH |
198700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7873.4570 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 736 |
6841.T |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-168000.0000 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 737 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1043.8213 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 738 |
7282.T |
-17300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-570900.0000 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 739 |
688072.SH |
-52324 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11885.5511 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 740 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1242 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 741 |
2884.TW |
-66660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-391.0982 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 742 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9196.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 743 |
688041.SH |
-45861 |
0 |
0.0000 |
0.0000 |
45800 |
141.5322 |
19.6901 |
-7806.2539 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 744 |
603077.SH |
-368999 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1482.5339 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 745 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0600 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 746 |
601288.SH |
-4343800 |
38700 |
6.4851 |
0.9022 |
0 |
0.0000 |
0.0000 |
-109779.5647 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 747 |
5802.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-512400.0000 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 748 |
000860.ZK |
-101129 |
0 |
0.0000 |
0.0000 |
4400 |
15.8523 |
2.2054 |
-1583.2394 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 749 |
600970.SH |
51600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
813.0219 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 750 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
465.0700 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 751 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.3707 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 752 |
3141.T |
22300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11150.0000 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 753 |
6981.T |
0 |
600 |
2302.5000 |
2302.5000 |
0 |
0.0000 |
0.0000 |
-18989.7975 |
GQAS_GSSWP |
GQAS |
6981.T |
@MURAT5 |
| 754 |
603712.SH |
-3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-473.8443 |
GQAS_GSSWP |
GQAS |
603712.SS |
@COMMU65 |
| 755 |
605333.SH |
0 |
42500 |
35.0612 |
4.8777 |
0 |
0.0000 |
0.0000 |
3396.6814 |
GQAS_GSSWP |
GQAS |
605333.SS |
@KUNSH5 |
| 756 |
0853.HK |
-419800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-180514.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 757 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4320.9129 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 758 |
373220.KS |
-3789 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41885.8758 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 759 |
603043.SH |
19200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
549.4425 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 760 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1493.6257 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 761 |
600641.SH |
-42800 |
0 |
0.0000 |
0.0000 |
800 |
14.5719 |
2.0273 |
-1352.7463 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 762 |
TLKM.JK |
1810700 |
0 |
0.0000 |
0.0000 |
93500 |
3018.8663 |
0.1842 |
2042.6648 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 763 |
6971.T |
-67500 |
0 |
0.0000 |
0.0000 |
18500 |
1854.0432 |
1854.0432 |
-1368429.4870 |
GQAS_GSSWP |
GQAS |
6971.T |
@KYOCE2 |
| 764 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1981.6713 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 765 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1311.0271 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 766 |
601127.SH |
-53200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5235.9463 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 767 |
6963.T |
6100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
613050.0000 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 768 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 769 |
6952.T |
58700 |
3300 |
1164.0606 |
1164.0606 |
0 |
0.0000 |
0.0000 |
775150.3090 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 770 |
8316.T |
20000 |
20000 |
3738.1550 |
3738.1550 |
0 |
0.0000 |
0.0000 |
92040.3985 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 771 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7920.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 772 |
5991.T |
-59400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-801900.0000 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 773 |
2212.T |
21400 |
0 |
0.0000 |
0.0000 |
500 |
3364.4000 |
3364.4000 |
43890.6570 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 774 |
2371.T |
49800 |
1100 |
2607.1364 |
2607.1364 |
0 |
0.0000 |
0.0000 |
14113.5897 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 775 |
601233.SH |
-617795 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7550.1274 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 776 |
9069.T |
-38900 |
0 |
0.0000 |
0.0000 |
500 |
2045.4000 |
2045.4000 |
-76166.4755 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 777 |
STO.AX |
0 |
0 |
0.0000 |
0.0000 |
7273 |
7.8223 |
7.8223 |
10.7059 |
GQAS_GSSWP |
GQAS |
STO.AX |
@SANTO10 |
| 778 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3200.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 779 |
4188.T |
80300 |
51000 |
771.1812 |
771.1812 |
0 |
0.0000 |
0.0000 |
-488386.4656 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 780 |
603298.SH |
12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
617.1170 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 781 |
002747.ZK |
-172100 |
0 |
0.0000 |
0.0000 |
67700 |
22.6156 |
3.1463 |
-29965.4963 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 782 |
002027.ZK |
2102800 |
0 |
0.0000 |
0.0000 |
15600 |
7.8877 |
1.0973 |
113747.4053 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 783 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1142 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 784 |
7011.T |
12900 |
0 |
0.0000 |
0.0000 |
900 |
3687.7778 |
3687.7778 |
2746084.2650 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 785 |
688091.SH |
-11147 |
0 |
0.0000 |
0.0000 |
8400 |
75.6976 |
10.5311 |
-664.6517 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 786 |
6186.HK |
308000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6160.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 787 |
267250.KS |
-420 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1360.6151 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 788 |
COL.AX |
0 |
0 |
0.0000 |
0.0000 |
23452 |
20.9824 |
20.9824 |
2116.7522 |
GQAS_GSSWP |
GQAS |
COL.AX |
@COLES10 |
| 789 |
300847.ZK |
174300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10525.2792 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 790 |
603929.SH |
99400 |
0 |
0.0000 |
0.0000 |
1200 |
37.3833 |
5.2008 |
10546.8135 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 791 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
680.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 792 |
090710.KQ |
-26411 |
0 |
0.0000 |
0.0000 |
57 |
2518.1579 |
1.8149 |
-818.9880 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 793 |
1398.HK |
1000 |
0 |
0.0000 |
0.0000 |
176000 |
6.1218 |
6.1218 |
10837.4485 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 794 |
1332.T |
91100 |
0 |
0.0000 |
0.0000 |
3300 |
912.1909 |
912.1909 |
4735374.3350 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 795 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7931 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 796 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
375.2833 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 797 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3419.1631 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 798 |
002039.ZK |
502500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3183.8270 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 799 |
600418.SH |
-85600 |
27000 |
48.5078 |
6.7484 |
0 |
0.0000 |
0.0000 |
1133.0157 |
GQAS_GSSWP |
GQAS |
600418.SS |
@JIANG32 |
| 800 |
2726.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60000.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 801 |
1812.T |
-3900 |
0 |
0.0000 |
0.0000 |
2800 |
3904.8929 |
3904.8929 |
-174110.6905 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 802 |
9202.T |
2800 |
500 |
2813.2000 |
2813.2000 |
0 |
0.0000 |
0.0000 |
20558.5710 |
GQAS_GSSWP |
GQAS |
9202.T |
@ALLNI4 |
| 803 |
3288.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-111800.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 804 |
000531.ZK |
-351688 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3475.3375 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 805 |
300628.ZK |
576275 |
9900 |
33.8002 |
4.7023 |
0 |
0.0000 |
0.0000 |
40609.9821 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 806 |
1519.HK |
-308600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
77150.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 807 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
3000 |
19.1500 |
0.6398 |
-741.2992 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 808 |
0016.HK |
45500 |
0 |
0.0000 |
0.0000 |
19500 |
93.2654 |
93.2654 |
-63757.2566 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 809 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 810 |
9433.T |
33100 |
15700 |
2471.9873 |
2471.9873 |
0 |
0.0000 |
0.0000 |
1691777.3370 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 811 |
0006.HK |
32000 |
0 |
0.0000 |
0.0000 |
500 |
52.0000 |
52.0000 |
1468.6700 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 812 |
6762.T |
1100 |
1100 |
1814.5909 |
1814.5909 |
0 |
0.0000 |
0.0000 |
-1329.7432 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 813 |
3350.T |
-5400 |
700 |
956.0000 |
956.0000 |
0 |
0.0000 |
0.0000 |
351056.5020 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 814 |
4912.T |
-37100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
333900.0000 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 815 |
0863.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3280.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 816 |
001872.ZK |
84400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3825.8665 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 817 |
0939.HK |
478000 |
478000 |
7.9750 |
7.9750 |
0 |
0.0000 |
0.0000 |
9102.5523 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 818 |
002517.ZK |
95500 |
0 |
0.0000 |
0.0000 |
2600 |
19.1627 |
2.6659 |
9507.5976 |
GQAS_GSSWP |
GQAS |
002517.SZ |
@TAIYA1 |
| 819 |
SFR.AX |
-71222 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12107.7400 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 820 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-566.7029 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 821 |
688339.SH |
-16602 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-485.6851 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 822 |
5595.T |
-15000 |
200 |
2021.5000 |
2021.5000 |
0 |
0.0000 |
0.0000 |
165473.7205 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 823 |
CHC.AX |
-4701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1598.3400 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 824 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6289 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 825 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9840.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 826 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.6205 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 827 |
6501.T |
19200 |
3000 |
4158.9667 |
4158.9667 |
0 |
0.0000 |
0.0000 |
-407510.9985 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 828 |
GMD.AX |
-323098 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-35540.7800 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 829 |
PTT_n.BK |
459900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12706.6680 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 830 |
9504.T |
-132900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1209390.0000 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 831 |
002493.ZK |
-886124 |
1700 |
9.1009 |
1.2661 |
0 |
0.0000 |
0.0000 |
-10265.0278 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 832 |
600007.SH |
496100 |
700 |
20.5600 |
2.8603 |
0 |
0.0000 |
0.0000 |
13634.7162 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 833 |
4303.TWO |
-103000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3042.7049 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 834 |
4004.T |
5700 |
1900 |
3612.7895 |
3612.7895 |
0 |
0.0000 |
0.0000 |
-72246.1795 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 835 |
301308.ZK |
-13700 |
0 |
0.0000 |
0.0000 |
8900 |
88.8118 |
12.3556 |
-1213.0732 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 836 |
2767.T |
-36700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
220200.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 837 |
FLT.AX |
-166236 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29922.4800 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 838 |
2327.T |
800 |
300 |
3697.0000 |
3697.0000 |
0 |
0.0000 |
0.0000 |
46027.9085 |
GQAS_GSSWP |
GQAS |
2327.T |
@NSSOL1 |
| 839 |
1308.HK |
474000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
180120.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 840 |
4523.T |
-5000 |
0 |
0.0000 |
0.0000 |
3900 |
4303.1795 |
4303.1795 |
-79290.8560 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 841 |
6758.T |
46100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
507100.0000 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 842 |
600000.SH |
90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.5571 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 843 |
8035.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-621000.0000 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 844 |
4506.T |
-30800 |
200 |
1297.0000 |
1297.0000 |
0 |
0.0000 |
0.0000 |
-1918216.8610 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 845 |
002142.ZK |
-109900 |
122800 |
28.3678 |
3.9465 |
0 |
0.0000 |
0.0000 |
-10230.7681 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 846 |
300803.ZK |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16.2502 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 847 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2899 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 848 |
7261.T |
0 |
2100 |
940.2810 |
940.2810 |
0 |
0.0000 |
0.0000 |
-45868.3484 |
GQAS_GSSWP |
GQAS |
7261.T |
@MAZDA2 |
| 849 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14149.4342 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 850 |
9042.T |
-3400 |
0 |
0.0000 |
0.0000 |
1500 |
4169.6667 |
4169.6667 |
-212906.5425 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 851 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7761.8409 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 852 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
64000 |
42.4559 |
1.4186 |
-3009.2896 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 853 |
300724.ZK |
99400 |
0 |
0.0000 |
0.0000 |
25100 |
67.6621 |
9.4132 |
-14327.6836 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 854 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4222 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 855 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20320.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 856 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.1885 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 857 |
600096.SH |
100400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1332.1750 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 858 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8.8630 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 859 |
4480.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-70000.0000 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 860 |
2875.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64500.0000 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 861 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4171.4094 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 862 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1400.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 863 |
7751.T |
-10400 |
0 |
0.0000 |
0.0000 |
1100 |
4292.0000 |
4292.0000 |
-120106.8780 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 864 |
9684.T |
-9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-288000.0000 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 865 |
6503.T |
4100 |
0 |
0.0000 |
0.0000 |
11100 |
3486.4595 |
3486.4595 |
642184.5195 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 866 |
4088.T |
135900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4077000.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 867 |
6055.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2700.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 868 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-160.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 869 |
BTS_n.BK |
-1058200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4650.8727 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 870 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.6442 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 871 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6669 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 872 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.4063 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 873 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.5222 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 874 |
6269.T |
-12000 |
0 |
0.0000 |
0.0000 |
200 |
6445.0000 |
6445.0000 |
-707083.7850 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 875 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0142 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 876 |
600547.SH |
-9841 |
0 |
0.0000 |
0.0000 |
9800 |
31.7357 |
4.4151 |
-115.0256 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 877 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7.7502 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 878 |
300291.ZK |
-130700 |
0 |
0.0000 |
0.0000 |
7500 |
6.1559 |
0.8564 |
-360.3505 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 879 |
CPU.AX |
7291 |
3165 |
40.3836 |
40.3836 |
0 |
0.0000 |
0.0000 |
574.4386 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 880 |
2423.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32120.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 881 |
2880.TW |
-171000 |
0 |
0.0000 |
0.0000 |
171000 |
29.6474 |
0.9906 |
-2.3386 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 882 |
300763.ZK |
-50300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9840.9264 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 883 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-286000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 884 |
214450.KQ |
-205 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2275.3955 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 885 |
6507.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22000.0000 |
GQAS_GSSWP |
GQAS |
6507.T |
@SHINK20 |
| 886 |
9505.T |
-41000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-176300.0000 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 887 |
300825.ZK |
-41500 |
0 |
0.0000 |
0.0000 |
3300 |
11.7370 |
1.6329 |
-426.4771 |
GQAS_GSSWP |
GQAS |
300825.SZ |
@IATAU1 |
| 888 |
6920.T |
7900 |
500 |
14568.0000 |
14568.0000 |
0 |
0.0000 |
0.0000 |
237026.5400 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 889 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-216095.8431 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 890 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-244.2500 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 891 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4429.4232 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 892 |
1686.HK |
13000 |
1000 |
7.5500 |
7.5500 |
0 |
0.0000 |
0.0000 |
-729.0978 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 893 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170.9205 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 894 |
600835.SH |
125000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24250.0769 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 895 |
3696.T |
-7900 |
400 |
2409.0000 |
2409.0000 |
0 |
0.0000 |
0.0000 |
-488962.6340 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 896 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-137200.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 897 |
9021.T |
-6100 |
0 |
0.0000 |
0.0000 |
4800 |
3406.5625 |
3406.5625 |
-103762.8475 |
GQAS_GSSWP |
GQAS |
9021.T |
@WESTJ1 |
| 898 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
40.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 899 |
002367.ZK |
624500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10865.0946 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 900 |
1519.TW |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1191.5173 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 901 |
8002.T |
2000 |
400 |
3058.2500 |
3058.2500 |
0 |
0.0000 |
0.0000 |
61420.4855 |
GQAS_GSSWP |
GQAS |
8002.T |
@MARUB11 |
| 902 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.7589 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 903 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
312600.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 904 |
002460.ZK |
-452646 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10126.6432 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 905 |
0267.HK |
-880000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123200.0000 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 906 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
280.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 907 |
SOL.AX |
22187 |
0 |
0.0000 |
0.0000 |
28 |
41.4389 |
41.4389 |
25546.5440 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 908 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27480.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 909 |
8136.T |
-9800 |
0 |
0.0000 |
0.0000 |
400 |
6091.2500 |
6091.2500 |
1371941.6275 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 910 |
6473.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-558700.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 911 |
012330.KS |
-151 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-465.8977 |
GQAS_GSSWP |
GQAS |
012330.KS |
@HYUND36 |
| 912 |
601985.SH |
-558000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4160.1852 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 913 |
9503.T |
-30700 |
0 |
0.0000 |
0.0000 |
14100 |
1919.5355 |
1919.5355 |
-432959.2542 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 914 |
4063.T |
63500 |
0 |
0.0000 |
0.0000 |
100 |
4346.0000 |
4346.0000 |
-698528.2490 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 915 |
8058.T |
41600 |
100 |
2986.0000 |
2986.0000 |
0 |
0.0000 |
0.0000 |
644830.5910 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 916 |
000799.ZK |
-175762 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9657.1679 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 917 |
RMS.AX |
-154782 |
12228 |
2.6838 |
2.6838 |
0 |
0.0000 |
0.0000 |
-16628.2367 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 918 |
600754.SH |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
650.3094 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 919 |
VNT.AX |
38808 |
4237 |
5.2004 |
5.2004 |
0 |
0.0000 |
0.0000 |
772.4466 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 920 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2338.5927 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 921 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-171360.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 922 |
005930.KS |
6080 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4392.2294 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 923 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1038.1267 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 924 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4052.5558 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 925 |
603026.SH |
-31200 |
0 |
0.0000 |
0.0000 |
100 |
37.9400 |
5.2782 |
-653.4315 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 926 |
LLC.AX |
-297572 |
0 |
0.0000 |
0.0000 |
627 |
5.4371 |
5.4371 |
-35654.3459 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 927 |
8033.TW |
-77000 |
0 |
0.0000 |
0.0000 |
1000 |
102.0000 |
3.4081 |
-1011.7573 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 928 |
601515.SH |
-296800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1273.8930 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 929 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
35760.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 930 |
2801.T |
91900 |
0 |
0.0000 |
0.0000 |
4700 |
1331.2660 |
1331.2660 |
479143.2982 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 931 |
9507.T |
-4300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122550.0000 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 932 |
9509.T |
-41200 |
0 |
0.0000 |
0.0000 |
500 |
989.9400 |
989.9400 |
-787262.1730 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 933 |
9706.T |
-6500 |
0 |
0.0000 |
0.0000 |
200 |
4698.0000 |
4698.0000 |
-159761.0740 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 934 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1425.0661 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 935 |
600406.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7093 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 936 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4960.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 937 |
601116.SH |
129300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2051.3653 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 938 |
SCOG.KL |
51500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-486.9170 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 939 |
3260.TWO |
-484000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25153.2625 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 940 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
655.8717 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 941 |
086790.KS |
-1038 |
2075 |
84137.5181 |
60.6397 |
0 |
0.0000 |
0.0000 |
-6120.7986 |
GQAS_GSSWP |
GQAS |
086790.KS |
@HANAF1 |
| 942 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24480.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 943 |
6113.T |
11600 |
400 |
1730.0000 |
1730.0000 |
0 |
0.0000 |
0.0000 |
127555.0200 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 944 |
6367.T |
5700 |
100 |
18610.0000 |
18610.0000 |
0 |
0.0000 |
0.0000 |
-513120.9650 |
GQAS_GSSWP |
GQAS |
6367.T |
@DAIKI4 |
| 945 |
4043.T |
2600 |
600 |
3284.0000 |
3284.0000 |
0 |
0.0000 |
0.0000 |
31271.9240 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 946 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.9701 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 947 |
000800.ZK |
-475100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4842.6592 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 948 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5094 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 949 |
603568.SH |
39700 |
0 |
0.0000 |
0.0000 |
1300 |
19.1988 |
2.6710 |
511.6189 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 950 |
PLS.AX |
-209524 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4190.4800 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 951 |
TWE.AX |
-314288 |
18098 |
7.5767 |
7.5767 |
0 |
0.0000 |
0.0000 |
-10287.1073 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 952 |
688012.SH |
-55600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2478.9634 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 953 |
QAN.AX |
36256 |
0 |
0.0000 |
0.0000 |
3147 |
10.9263 |
10.9263 |
2286.0815 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 954 |
688256.SH |
-15506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19904.9207 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 955 |
6954.T |
-2900 |
0 |
0.0000 |
0.0000 |
1900 |
4432.2105 |
4432.2105 |
-45547.3780 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 956 |
300015.ZK |
1183117 |
0 |
0.0000 |
0.0000 |
28700 |
12.8576 |
1.7888 |
6828.9076 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 957 |
5032.T |
8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
656000.0000 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 958 |
1944.T |
51700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1757800.0000 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 959 |
600702.SH |
-16355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1654.7499 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 960 |
GPSC_n.BK |
106400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4588.9747 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 961 |
688005.SH |
-41 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.0808 |
GQAS_GSSWP |
GQAS |
688005.SS |
@NINGB74 |
| 962 |
7269.T |
-30700 |
0 |
0.0000 |
0.0000 |
1300 |
1711.3077 |
1711.3077 |
-962644.6055 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 963 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9016 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 964 |
2269.T |
34700 |
0 |
0.0000 |
0.0000 |
300 |
3104.0000 |
3104.0000 |
383739.4720 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 965 |
6103.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-17000.0000 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 966 |
4902.T |
-84600 |
0 |
0.0000 |
0.0000 |
300 |
490.0333 |
490.0333 |
161100.4444 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 967 |
BH_n.BK |
-3800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2073.8006 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 968 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
165000.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 969 |
300369.ZK |
-279815 |
0 |
0.0000 |
0.0000 |
3300 |
8.1668 |
1.1362 |
-750.3100 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 970 |
6098.T |
4700 |
7200 |
8715.2917 |
8715.2917 |
0 |
0.0000 |
0.0000 |
-327378.7565 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 971 |
2382.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
23100.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 972 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12405.7382 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 973 |
600460.SH |
-110200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
246.9320 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 974 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3040 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 975 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
255.8030 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 976 |
688271.SH |
-132291 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39012.2375 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 977 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
24140.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 978 |
KCE_n.BK |
116400 |
49700 |
24.3099 |
0.7505 |
0 |
0.0000 |
0.0000 |
2648.7028 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 979 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
700.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 980 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6200.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 981 |
600038.SH |
-67242 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3056.8611 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 982 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1238.7410 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 983 |
688173.SH |
-44229 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1533.1443 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 984 |
SCC_n.BK |
90300 |
13600 |
202.8382 |
6.2624 |
0 |
0.0000 |
0.0000 |
3020.6970 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 985 |
S32.AX |
-160710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1607.1000 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 986 |
601666.SH |
-1197200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29779.8166 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 987 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5379 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 988 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1368 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 989 |
1808.T |
-43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-878000.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 990 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.9518 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 991 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.4299 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 992 |
6544.T |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
270000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 993 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
984.3816 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 994 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28875.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 995 |
2634.TW |
-12000 |
0 |
0.0000 |
0.0000 |
2000 |
44.6250 |
1.4910 |
-9.1592 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 996 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2648.3974 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 997 |
6525.T |
1100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-72600.0000 |
GQAS_GSSWP |
GQAS |
6525.T |
@KOKUS12 |
| 998 |
7735.T |
10800 |
0 |
0.0000 |
0.0000 |
600 |
11810.0000 |
11810.0000 |
3698539.4100 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 999 |
NWL.AX |
56905 |
13 |
37.0923 |
37.0923 |
0 |
0.0000 |
0.0000 |
-15362.0882 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 1000 |
259960.KS |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
353.0289 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1001 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-25200.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 1002 |
601811.SH |
196400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7723.8294 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1003 |
6902.T |
-900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1350.0000 |
GQAS_GSSWP |
GQAS |
6902.T |
@DENSO3 |
| 1004 |
6305.T |
6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172500.0000 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1005 |
6134.T |
4900 |
300 |
2848.8333 |
2848.8333 |
0 |
0.0000 |
0.0000 |
33094.4477 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 1006 |
100090.KS |
-6169 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1133.2049 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1007 |
WHA_n.BK |
2017000 |
53600 |
3.5159 |
0.1085 |
0 |
0.0000 |
0.0000 |
6264.9620 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 1008 |
4393.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-945000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1009 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1702 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1010 |
601000.SH |
143400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
384.3575 |
GQAS_GSSWP |
GQAS |
601000.SS |
@TANGS6 |
| 1011 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3647 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 1012 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1168.5181 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 1013 |
4403.T |
1300 |
200 |
3002.2500 |
3002.2500 |
0 |
0.0000 |
0.0000 |
-16239.0292 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 1014 |
7747.T |
-59600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-923800.0000 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 1015 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-154.5000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 1016 |
PDN.AX |
-56306 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1126.1200 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 1017 |
300128.ZK |
0 |
13100 |
5.2730 |
0.7336 |
0 |
0.0000 |
0.0000 |
-127.4131 |
GQAS_GSSWP |
GQAS |
300128.SZ |
@SUZHO12 |
| 1018 |
7202.T |
-65100 |
2200 |
1936.5000 |
1936.5000 |
0 |
0.0000 |
0.0000 |
456523.0805 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 1019 |
300357.ZK |
333300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14864.5298 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1020 |
226950.KQ |
-1701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5271.1380 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 1021 |
ZIP.AX |
-217455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41316.4500 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 1022 |
300197.ZK |
-487509 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2731.5230 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 1023 |
SHL.AX |
20837 |
868 |
27.5897 |
27.5897 |
0 |
0.0000 |
0.0000 |
6031.9952 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 1024 |
2328.HK |
284000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48280.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1025 |
6873.TW |
-4426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1139.7729 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 1026 |
MIN.AX |
-5416 |
0 |
0.0000 |
0.0000 |
226 |
32.2917 |
32.2917 |
-11461.4448 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 1027 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
511000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 1028 |
WDS.AX |
-19660 |
0 |
0.0000 |
0.0000 |
2583 |
26.5009 |
26.5009 |
-6478.1002 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 1029 |
300470.ZK |
280520 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13297.4920 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1030 |
300592.ZK |
-103109 |
0 |
0.0000 |
0.0000 |
9900 |
11.4365 |
1.5910 |
846.8361 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1031 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179.5070 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 1032 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 1033 |
5880.TW |
-682000 |
0 |
0.0000 |
0.0000 |
10000 |
26.0000 |
0.8687 |
-5661.0468 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 1034 |
688110.SH |
-1097 |
6648 |
63.9836 |
8.9015 |
6400 |
63.8207 |
8.8788 |
1163.3839 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 1035 |
600177.SH |
-275100 |
0 |
0.0000 |
0.0000 |
1500 |
7.4177 |
1.0320 |
-3631.7604 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 1036 |
PTTEP_n.BK |
726100 |
6300 |
122.3571 |
3.7776 |
0 |
0.0000 |
0.0000 |
22467.0663 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 1037 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2784.1506 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1038 |
4578.T |
-8600 |
0 |
0.0000 |
0.0000 |
3900 |
7354.6923 |
7354.6923 |
-493964.4145 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1039 |
2158.HK |
-1900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228.0000 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1040 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0535 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 1041 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-323.1635 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1042 |
600088.SH |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-635.3261 |
GQAS_GSSWP |
GQAS |
600088.SS |
@CHINA102 |
| 1043 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1044 |
000895.ZK |
80300 |
0 |
0.0000 |
0.0000 |
1100 |
24.8645 |
3.4592 |
4028.9498 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1045 |
352820.KS |
-1091 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3538.2936 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 1046 |
012450.KS |
-803 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19578.6528 |
GQAS_GSSWP |
GQAS |
012450.KS |
@SAMSU58 |
| 1047 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1675.7373 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 1048 |
1801.T |
-7300 |
0 |
0.0000 |
0.0000 |
4000 |
9386.5750 |
9386.5750 |
-725540.5095 |
GQAS_GSSWP |
GQAS |
1801.T |
@TAISE5 |
| 1049 |
9008.T |
-9400 |
0 |
0.0000 |
0.0000 |
200 |
3606.5000 |
3606.5000 |
-204346.8845 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 1050 |
000537.ZK |
-52200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-227.1276 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 1051 |
000544.ZK |
-68800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1440.6229 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 1052 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2644 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 1053 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2135.3224 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 1054 |
4118.T |
800 |
500 |
4405.4000 |
4405.4000 |
0 |
0.0000 |
0.0000 |
6956.8245 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 1055 |
000990.KS |
0 |
0 |
0.0000 |
0.0000 |
320 |
45960.9375 |
33.1250 |
195.9461 |
GQAS_GSSWP |
GQAS |
000990.KS |
@DONGB21 |
| 1056 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5246 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 1057 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1269.5771 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 1058 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6602.1219 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 1059 |
9616.T |
-37200 |
600 |
3570.5000 |
3570.5000 |
0 |
0.0000 |
0.0000 |
1458160.7505 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 1060 |
2501.T |
-27800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-611600.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 1061 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.2458 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 1062 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.5569 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 1063 |
9923.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1360.0000 |
GQAS_GSSWP |
GQAS |
9923.HK |
@YEAHK1 |
| 1064 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
440.0284 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 1065 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
85500.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 1066 |
2367.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1680.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 1067 |
688027.SH |
-4359 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1971.5165 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 1068 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1280.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 1069 |
688187.SH |
265235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26906.1886 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 1070 |
002643.ZK |
54150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
600.2969 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 1071 |
603093.SH |
60400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-467.1523 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 1072 |
BHP.AX |
857 |
0 |
0.0000 |
0.0000 |
10501 |
39.8633 |
39.8633 |
3008.2795 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 1073 |
2628.HK |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2480.0000 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 1074 |
688319.SH |
-9156 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.8538 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 1075 |
4023.T |
700 |
700 |
3457.1429 |
3457.1429 |
0 |
0.0000 |
0.0000 |
-12157.3000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 1076 |
002345.ZK |
-25200 |
0 |
0.0000 |
0.0000 |
25200 |
15.4300 |
2.1466 |
-293.5903 |
GQAS_GSSWP |
GQAS |
002345.SZ |
@GUANG122 |
| 1077 |
300191.ZK |
-7600 |
3000 |
20.1416 |
2.8021 |
10600 |
20.0127 |
2.7842 |
-61.5929 |
GQAS_GSSWP |
GQAS |
300191.SZ |
@SINOG19 |
End of file