Client eod file has 1080 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 |
@SHNZH1 |
000060.SZ |
000060.ZK |
-2,715,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,573.91 |
GQAS_GSSWP |
GQAS |
| 1 |
@NANFA1 |
000738.SZ |
000738.ZK |
421,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,781.51 |
GQAS_GSSWP |
GQAS |
| 2 |
@WUSPR2 |
002463.SZ |
002463.ZK |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,969.70 |
GQAS_GSSWP |
GQAS |
| 3 |
@GUANG131 |
002465.SZ |
002465.ZK |
-135,477 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,704.63 |
GQAS_GSSWP |
GQAS |
| 4 |
@SHENZ73 |
002482.SZ |
002482.ZK |
-323,395 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-459.38 |
GQAS_GSSWP |
GQAS |
| 5 |
@YAKUL2 |
2267.T |
2267.T |
32,900 |
0 |
0.00 |
0.00 |
4,000 |
2,432.99 |
2,432.99 |
166,917.42 |
GQAS_GSSWP |
GQAS |
| 6 |
@GUORU1 |
0175.HK |
0175.HK |
146,000 |
0 |
0.00 |
0.00 |
17,000 |
19.14 |
19.14 |
64,419.40 |
GQAS_GSSWP |
GQAS |
| 7 |
@SHIND9 |
002539.SZ |
002539.ZK |
-48,249 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,141.88 |
GQAS_GSSWP |
GQAS |
| 8 |
@PINGA1 |
2318.HK |
2318.HK |
7,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,625.00 |
GQAS_GSSWP |
GQAS |
| 9 |
@NHNCO1 |
035420.KS |
035420.KS |
3,250 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
552.73 |
GQAS_GSSWP |
GQAS |
| 10 |
@SHANX8 |
000983.SZ |
000983.ZK |
-94 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.71 |
GQAS_GSSWP |
GQAS |
| 11 |
@SHOBO2 |
1414.T |
1414.T |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,232,000.00 |
GQAS_GSSWP |
GQAS |
| 12 |
@SAMSU34 |
028050.KS |
028050.KS |
9,058 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,472.04 |
GQAS_GSSWP |
GQAS |
| 13 |
@SHOEI2 |
3003.T |
3003.T |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-192,000.00 |
GQAS_GSSWP |
GQAS |
| 14 |
@ALCHI2 |
3661.TW |
3661.TW |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,182.07 |
GQAS_GSSWP |
GQAS |
| 15 |
@SUNGK2 |
014620.KQ |
014620.KQ |
-531 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-434.14 |
GQAS_GSSWP |
GQAS |
| 16 |
@XIAME55 |
002925.SZ |
002925.ZK |
100,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,010.45 |
GQAS_GSSWP |
GQAS |
| 17 |
@NEWHO21 |
002946.SZ |
002946.ZK |
94,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,531.01 |
GQAS_GSSWP |
GQAS |
| 18 |
@ORIEN41 |
4661.T |
4661.T |
0 |
600 |
3,268.00 |
3,268.00 |
0 |
0.00 |
0.00 |
-24,127.45 |
GQAS_GSSWP |
GQAS |
| 19 |
@GANSU6 |
000552.SZ |
000552.ZK |
-1,738,207 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,329.73 |
GQAS_GSSWP |
GQAS |
| 20 |
@QINGH1 |
000792.SZ |
000792.ZK |
545,074 |
0 |
0.00 |
0.00 |
607,800 |
19.41 |
2.70 |
-74,950.37 |
GQAS_GSSWP |
GQAS |
| 21 |
@GUANG14 |
000828.SZ |
000828.ZK |
773,899 |
0 |
0.00 |
0.00 |
100 |
11.18 |
1.55 |
-5,254.31 |
GQAS_GSSWP |
GQAS |
| 22 |
@CHINA182 |
1109.HK |
1109.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,080.00 |
GQAS_GSSWP |
GQAS |
| 23 |
@SKBIO1 |
326030.KS |
326030.KS |
-15,782 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,189.17 |
GQAS_GSSWP |
GQAS |
| 24 |
@ORION55 |
271560.KS |
271560.KS |
3,345 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,648.96 |
GQAS_GSSWP |
GQAS |
| 25 |
@SINOG19 |
300191.SZ |
300191.ZK |
-8,400 |
7,400 |
20.55 |
2.86 |
0 |
0.00 |
0.00 |
-342.19 |
GQAS_GSSWP |
GQAS |
| 26 |
@RAINB29 |
277810.KQ |
277810.KQ |
-235 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,050.79 |
GQAS_GSSWP |
GQAS |
| 27 |
@XDINC1 |
2400.HK |
2400.HK |
-10,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,250.00 |
GQAS_GSSWP |
GQAS |
| 28 |
@IMEIK1 |
300896.SZ |
300896.ZK |
20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.47 |
GQAS_GSSWP |
GQAS |
| 29 |
@JINCO1 |
3046.T |
3046.T |
-2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-242,000.00 |
GQAS_GSSWP |
GQAS |
| 30 |
@JFRON1 |
3086.T |
3086.T |
-6,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-187,600.00 |
GQAS_GSSWP |
GQAS |
| 31 |
@MORIS3 |
6141.T |
6141.T |
4,100 |
1,000 |
3,354.80 |
3,354.80 |
0 |
0.00 |
0.00 |
141,181.94 |
GQAS_GSSWP |
GQAS |
| 32 |
@TALIA1 |
3167.TW |
3167.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,613.83 |
GQAS_GSSWP |
GQAS |
| 33 |
@TRAVE10 |
0696.HK |
0696.HK |
334,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
50,100.00 |
GQAS_GSSWP |
GQAS |
| 34 |
@JAPAN374 |
7182.T |
7182.T |
0 |
48,200 |
1,740.20 |
1,740.20 |
0 |
0.00 |
0.00 |
322,347.96 |
GQAS_GSSWP |
GQAS |
| 35 |
@MONTA67 |
688008.SS |
688008.SH |
-91,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,407.38 |
GQAS_GSSWP |
GQAS |
| 36 |
@SHIMA11 |
7309.T |
7309.T |
1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
532,500.00 |
GQAS_GSSWP |
GQAS |
| 37 |
@CHINA536 |
0998.HK |
0998.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.00 |
GQAS_GSSWP |
GQAS |
| 38 |
@PLAID1 |
4165.T |
4165.T |
-14,600 |
900 |
1,199.22 |
1,199.22 |
0 |
0.00 |
0.00 |
135,629.85 |
GQAS_GSSWP |
GQAS |
| 39 |
@KEPPE20 |
KPLM.SI |
KPLM.SI |
3,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-864.00 |
GQAS_GSSWP |
GQAS |
| 40 |
@HOUSE8 |
BRG.AX |
BRG.AX |
-46,951 |
0 |
0.00 |
0.00 |
1,507 |
35.24 |
35.24 |
-20,915.42 |
GQAS_GSSWP |
GQAS |
| 41 |
@CHONG6 |
600129.SS |
600129.SH |
-72,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,993.24 |
GQAS_GSSWP |
GQAS |
| 42 |
@HUAYI4 |
300027.SZ |
300027.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.28 |
GQAS_GSSWP |
GQAS |
| 43 |
@CATCH1 |
2474.TW |
2474.TW |
-19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,201.99 |
GQAS_GSSWP |
GQAS |
| 44 |
@ASAHI16 |
2502.T |
2502.T |
-8,600 |
0 |
0.00 |
0.00 |
8,600 |
1,977.58 |
1,977.58 |
-17,655.46 |
GQAS_GSSWP |
GQAS |
| 45 |
@GUANG321 |
300738.SZ |
300738.ZK |
-28 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.14 |
GQAS_GSSWP |
GQAS |
| 46 |
@SHENZ280 |
300769.SZ |
300769.ZK |
-4,412 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
458.22 |
GQAS_GSSWP |
GQAS |
| 47 |
@SAWAI1 |
4887.T |
4887.T |
-43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,590,100.00 |
GQAS_GSSWP |
GQAS |
| 48 |
@AGLEN2 |
AGL.AX |
AGL.AX |
-199,579 |
0 |
0.00 |
0.00 |
1,503 |
10.16 |
10.16 |
-35,749.36 |
GQAS_GSSWP |
GQAS |
| 49 |
@BANGK25 |
BDMS.BK |
BDMS_n.BK |
-30,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 50 |
@ITOCH7 |
8001.T |
8001.T |
35,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,546,600.00 |
GQAS_GSSWP |
GQAS |
| 51 |
@TOHOC3 |
9602.T |
9602.T |
-600 |
400 |
9,623.75 |
9,623.75 |
0 |
0.00 |
0.00 |
-133,950.22 |
GQAS_GSSWP |
GQAS |
| 52 |
@UBEIN3 |
4208.T |
4208.T |
-64,000 |
1,800 |
2,296.36 |
2,296.36 |
0 |
0.00 |
0.00 |
-1,368,318.67 |
GQAS_GSSWP |
GQAS |
| 53 |
@MORID1 |
6993.T |
6993.T |
-245,300 |
17,100 |
64.01 |
64.01 |
0 |
0.00 |
0.00 |
-313,971.15 |
GQAS_GSSWP |
GQAS |
| 54 |
@DRONE3 |
DRO.AX |
DRO.AX |
-84,975 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,746.25 |
GQAS_GSSWP |
GQAS |
| 55 |
@CHUBU2 |
9502.T |
9502.T |
-138,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,523,500.00 |
GQAS_GSSWP |
GQAS |
| 56 |
@KURAY2 |
7459.T |
7459.T |
3,500 |
1,200 |
2,661.12 |
2,661.12 |
0 |
0.00 |
0.00 |
174,992.43 |
GQAS_GSSWP |
GQAS |
| 57 |
@TOBUR1 |
9001.T |
9001.T |
7,400 |
0 |
0.00 |
0.00 |
2,100 |
2,599.40 |
2,599.40 |
84,895.18 |
GQAS_GSSWP |
GQAS |
| 58 |
@TREND5 |
4704.T |
4704.T |
1,100 |
100 |
8,315.00 |
8,315.00 |
0 |
0.00 |
0.00 |
56,145.95 |
GQAS_GSSWP |
GQAS |
| 59 |
@USSCO1 |
4732.T |
4732.T |
112,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
617,650.00 |
GQAS_GSSWP |
GQAS |
| 60 |
@ZHONG80 |
603619.SS |
603619.SH |
-230,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,120.63 |
GQAS_GSSWP |
GQAS |
| 61 |
@PUTAI1 |
603659.SS |
603659.SH |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.17 |
GQAS_GSSWP |
GQAS |
| 62 |
@KINKI3 |
9041.T |
9041.T |
-3,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
184,800.00 |
GQAS_GSSWP |
GQAS |
| 63 |
@JVCKE1 |
6632.T |
6632.T |
-23,600 |
200 |
1,287.50 |
1,287.50 |
0 |
0.00 |
0.00 |
141,083.26 |
GQAS_GSSWP |
GQAS |
| 64 |
@OMRON4 |
6645.T |
6645.T |
-1,700 |
11,100 |
3,802.77 |
3,802.77 |
0 |
0.00 |
0.00 |
-506,143.70 |
GQAS_GSSWP |
GQAS |
| 65 |
@YUNNA17 |
002053.SZ |
002053.ZK |
400,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,180.69 |
GQAS_GSSWP |
GQAS |
| 66 |
@YANTA13 |
002254.SZ |
002254.ZK |
-27,955 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
306.56 |
GQAS_GSSWP |
GQAS |
| 67 |
@DAITO2 |
1878.T |
1878.T |
-2,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
195,000.00 |
GQAS_GSSWP |
GQAS |
| 68 |
@YUNNA31 |
002812.SZ |
002812.ZK |
-53,729 |
3,741 |
31.19 |
4.33 |
0 |
0.00 |
0.00 |
3,196.93 |
GQAS_GSSWP |
GQAS |
| 69 |
@EVAAI1 |
2618.TW |
2618.TW |
774,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
19.39 |
GQAS_GSSWP |
GQAS |
| 70 |
@JIANG60 |
002074.SZ |
002074.ZK |
-13,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,214.54 |
GQAS_GSSWP |
GQAS |
| 71 |
@GRGBA1 |
002152.SZ |
002152.ZK |
352,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,951.62 |
GQAS_GSSWP |
GQAS |
| 72 |
@SHANB1 |
002158.SZ |
002158.ZK |
71,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-875.67 |
GQAS_GSSWP |
GQAS |
| 73 |
@TORAY7 |
3402.T |
3402.T |
14,700 |
14,700 |
971.70 |
971.70 |
0 |
0.00 |
0.00 |
-50,888.46 |
GQAS_GSSWP |
GQAS |
| 74 |
@BEIJI135 |
300379.SZ |
300379.ZK |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.98 |
GQAS_GSSWP |
GQAS |
| 75 |
@BROTH2 |
6448.T |
6448.T |
-15,700 |
400 |
2,571.62 |
2,571.62 |
0 |
0.00 |
0.00 |
-157,266.86 |
GQAS_GSSWP |
GQAS |
| 76 |
@MEIDE2 |
6508.T |
6508.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
492,000.00 |
GQAS_GSSWP |
GQAS |
| 77 |
@START24 |
3092.T |
3092.T |
92,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,016,000.00 |
GQAS_GSSWP |
GQAS |
| 78 |
@SHIGA1 |
8366.T |
8366.T |
-700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-77,000.00 |
GQAS_GSSWP |
GQAS |
| 79 |
@TIGER53 |
3347.HK |
3347.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,200.00 |
GQAS_GSSWP |
GQAS |
| 80 |
@MITSU92 |
8801.T |
8801.T |
-22,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-182,400.00 |
GQAS_GSSWP |
GQAS |
| 81 |
@SHENZ332 |
300917.SZ |
300917.ZK |
13,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,297.38 |
GQAS_GSSWP |
GQAS |
| 82 |
@AOZOR1 |
8304.T |
8304.T |
-14,100 |
400 |
2,314.38 |
2,314.38 |
0 |
0.00 |
0.00 |
-180,460.17 |
GQAS_GSSWP |
GQAS |
| 83 |
@PHARM160 |
300759.SZ |
300759.ZK |
66,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-433.71 |
GQAS_GSSWP |
GQAS |
| 84 |
@QINGD45 |
300779.SZ |
300779.ZK |
-16,000 |
0 |
0.00 |
0.00 |
300 |
192.91 |
26.81 |
-3,437.90 |
GQAS_GSSWP |
GQAS |
| 85 |
@LUOYA13 |
300850.SZ |
300850.ZK |
0 |
6,700 |
38.24 |
5.31 |
0 |
0.00 |
0.00 |
715.40 |
GQAS_GSSWP |
GQAS |
| 86 |
@CHINA1176 |
2601.HK |
2601.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
396.00 |
GQAS_GSSWP |
GQAS |
| 87 |
@ASIAV1 |
3017.TW |
3017.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,450.61 |
GQAS_GSSWP |
GQAS |
| 88 |
@SINGA56 |
SIAL.SI |
SIAL.SI |
165,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,604.00 |
GQAS_GSSWP |
GQAS |
| 89 |
@ZHUHA19 |
688772.SS |
688772.SH |
68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.82 |
GQAS_GSSWP |
GQAS |
| 90 |
@GUOGU3 |
688776.SS |
688776.SH |
-38 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.81 |
GQAS_GSSWP |
GQAS |
| 91 |
@SUZHO83 |
688800.SS |
688800.SH |
-4,693 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-279.40 |
GQAS_GSSWP |
GQAS |
| 92 |
@SMUNI1 |
600649.SS |
600649.SH |
-77,700 |
0 |
0.00 |
0.00 |
77,700 |
4.60 |
0.64 |
-170.51 |
GQAS_GSSWP |
GQAS |
| 93 |
@HORIB1 |
6856.T |
6856.T |
500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,000.00 |
GQAS_GSSWP |
GQAS |
| 94 |
@ADVAN93 |
6857.T |
6857.T |
0 |
0 |
0.00 |
0.00 |
4,400 |
11,160.68 |
11,160.68 |
2,969,808.04 |
GQAS_GSSWP |
GQAS |
| 95 |
@LEGEN5 |
0992.HK |
0992.HK |
444,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
79,920.00 |
GQAS_GSSWP |
GQAS |
| 96 |
@MISUM3 |
9962.T |
9962.T |
4,000 |
1,500 |
2,187.87 |
2,187.87 |
0 |
0.00 |
0.00 |
154,986.68 |
GQAS_GSSWP |
GQAS |
| 97 |
@QBEIN2 |
QBE.AX |
QBE.AX |
73,323 |
11,718 |
21.35 |
21.35 |
0 |
0.00 |
0.00 |
28,090.76 |
GQAS_GSSWP |
GQAS |
| 98 |
@CENTU340 |
9958.TW |
9958.TW |
-85,000 |
0 |
0.00 |
0.00 |
7,000 |
199.07 |
6.64 |
10,109.03 |
GQAS_GSSWP |
GQAS |
| 99 |
@MUANG4 |
MTC.BK |
MTC_n.BK |
-567,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 100 |
@ADVAN68 |
ADVANC.BK |
ADVANC_n.BK |
333,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 101 |
@COSMO13 |
5021.T |
5021.T |
-6,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
131,100.00 |
GQAS_GSSWP |
GQAS |
| 102 |
@GUANG71 |
600004.SS |
600004.SH |
280,800 |
0 |
0.00 |
0.00 |
10,800 |
9.44 |
1.31 |
421.25 |
GQAS_GSSWP |
GQAS |
| 103 |
@TRUEC13 |
TRUE.BK |
TRUE_n.BK |
1,747,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 104 |
@LUNIT1 |
328130.KQ |
328130.KQ |
-10,899 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,736.28 |
GQAS_GSSWP |
GQAS |
| 105 |
@IIDAG1 |
3291.T |
3291.T |
-63,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-286,650.00 |
GQAS_GSSWP |
GQAS |
| 106 |
@OKIEL3 |
6703.T |
6703.T |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
68,000.00 |
GQAS_GSSWP |
GQAS |
| 107 |
@MATSU30 |
6752.T |
6752.T |
0 |
0 |
0.00 |
0.00 |
1,400 |
1,539.68 |
1,539.68 |
18,309.89 |
GQAS_GSSWP |
GQAS |
| 108 |
@TTWAA1 |
6757.TW |
6757.TW |
182,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,803.92 |
GQAS_GSSWP |
GQAS |
| 109 |
@TOKIM1 |
7721.T |
7721.T |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
315,000.00 |
GQAS_GSSWP |
GQAS |
| 110 |
@ASICS5 |
7936.T |
7936.T |
-40,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,636,000.00 |
GQAS_GSSWP |
GQAS |
| 111 |
@SHNTA1 |
600380.SS |
600380.SH |
1,060,238 |
500 |
12.26 |
1.70 |
0 |
0.00 |
0.00 |
203.30 |
GQAS_GSSWP |
GQAS |
| 112 |
@HUBEI15 |
600566.SS |
600566.SH |
411,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,913.03 |
GQAS_GSSWP |
GQAS |
| 113 |
@HANGZ6 |
600571.SS |
600571.SH |
-10,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-131.97 |
GQAS_GSSWP |
GQAS |
| 114 |
@ASAHI24 |
5201.T |
5201.T |
-28,200 |
700 |
4,641.43 |
4,641.43 |
0 |
0.00 |
0.00 |
-427,011.18 |
GQAS_GSSWP |
GQAS |
| 115 |
@WESTE169 |
601069.SS |
601069.SH |
-42,431 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
459.80 |
GQAS_GSSWP |
GQAS |
| 116 |
@BANKO594 |
601229.SS |
601229.SH |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 117 |
@UNIVE294 |
601231.SS |
601231.SH |
20,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-918.13 |
GQAS_GSSWP |
GQAS |
| 118 |
@SINOT45 |
601598.SS |
601598.SH |
329,800 |
0 |
0.00 |
0.00 |
1,500 |
5.64 |
0.78 |
-890.86 |
GQAS_GSSWP |
GQAS |
| 119 |
@HEALI2 |
4593.T |
4593.T |
-49,800 |
2,000 |
641.00 |
641.00 |
0 |
0.00 |
0.00 |
340,516.67 |
GQAS_GSSWP |
GQAS |
| 120 |
@SHANG17 |
600350.SS |
600350.SH |
-29,822 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.45 |
GQAS_GSSWP |
GQAS |
| 121 |
@SINOC19 |
688520.SS |
688520.SH |
-16,053 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,263.68 |
GQAS_GSSWP |
GQAS |
| 122 |
@PEAKI2 |
688536.SS |
688536.SH |
-14,666 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,418.43 |
GQAS_GSSWP |
GQAS |
| 123 |
@TOKYO51 |
9531.T |
9531.T |
-2,400 |
1,100 |
5,651.09 |
5,651.09 |
0 |
0.00 |
0.00 |
-339,304.05 |
GQAS_GSSWP |
GQAS |
| 124 |
@JIANG33 |
600362.SS |
600362.SH |
191,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
337.28 |
GQAS_GSSWP |
GQAS |
| 125 |
@NINGB44 |
603997.SS |
603997.SH |
-287,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-854.23 |
GQAS_GSSWP |
GQAS |
| 126 |
@COVER8 |
5253.T |
5253.T |
-15,100 |
0 |
0.00 |
0.00 |
1,600 |
2,212.38 |
2,212.38 |
-115,430.09 |
GQAS_GSSWP |
GQAS |
| 127 |
@CHINA565 |
601919.SS |
601919.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.11 |
GQAS_GSSWP |
GQAS |
| 128 |
@ZHEJI261 |
603033.SS |
603033.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.99 |
GQAS_GSSWP |
GQAS |
| 129 |
@CHONG53 |
603100.SS |
603100.SH |
46,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
276.07 |
GQAS_GSSWP |
GQAS |
| 130 |
@KINGC7 |
603355.SS |
603355.SH |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 131 |
@BEIJI195 |
603569.SS |
603569.SH |
-81,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
216.66 |
GQAS_GSSWP |
GQAS |
| 132 |
@WGTEC1 |
603773.SS |
603773.SH |
-49,936 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,712.84 |
GQAS_GSSWP |
GQAS |
| 133 |
@WAROM1 |
603855.SS |
603855.SH |
20,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,707.54 |
GQAS_GSSWP |
GQAS |
| 134 |
@SHAND125 |
603858.SS |
603858.SH |
-90 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.48 |
GQAS_GSSWP |
GQAS |
| 135 |
@JIAYO1 |
603871.SS |
603871.SH |
-13,220 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
108.03 |
GQAS_GSSWP |
GQAS |
| 136 |
@SHANG248 |
603881.SS |
603881.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.22 |
GQAS_GSSWP |
GQAS |
| 137 |
@JIANG308 |
603915.SS |
603915.SH |
24,455 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-402.64 |
GQAS_GSSWP |
GQAS |
| 138 |
@SIGUR1 |
6257.TW |
6257.TW |
210,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,141.14 |
GQAS_GSSWP |
GQAS |
| 139 |
@MALAY68 |
MISC.KL |
MISC.KL |
60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.30 |
GQAS_GSSWP |
GQAS |
| 140 |
@KINGS98 |
688037.SS |
688037.SH |
-12,685 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,903.92 |
GQAS_GSSWP |
GQAS |
| 141 |
@BEIJI291 |
688066.SS |
688066.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.68 |
GQAS_GSSWP |
GQAS |
| 142 |
@VANCH1 |
688153.SS |
688153.SH |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.34 |
GQAS_GSSWP |
GQAS |
| 143 |
@BEIJI316 |
688169.SS |
688169.SH |
-5,538 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,544.59 |
GQAS_GSSWP |
GQAS |
| 144 |
@CANSI4 |
688185.SS |
688185.SH |
-60 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21.64 |
GQAS_GSSWP |
GQAS |
| 145 |
@ASRAA1 |
688220.SS |
688220.SH |
-8,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,674.49 |
GQAS_GSSWP |
GQAS |
| 146 |
@CHENG85 |
688311.SS |
688311.SH |
-12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,364.65 |
GQAS_GSSWP |
GQAS |
| 147 |
@BEIJI357 |
688621.SS |
688621.SH |
20,800 |
0 |
0.00 |
0.00 |
300 |
67.04 |
9.32 |
-4,744.73 |
GQAS_GSSWP |
GQAS |
| 148 |
@AUSTN11 |
ANZ.AX |
ANZ.AX |
-13,850 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,556.50 |
GQAS_GSSWP |
GQAS |
| 149 |
@SINGA31 |
STEG.SI |
STEG.SI |
34,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,070.00 |
GQAS_GSSWP |
GQAS |
| 150 |
@RAKUT8 |
5838.T |
5838.T |
-3,700 |
400 |
7,852.50 |
7,852.50 |
0 |
0.00 |
0.00 |
-2,008,604.17 |
GQAS_GSSWP |
GQAS |
| 151 |
@CHINA214 |
600016.SS |
600016.SH |
197,480 |
197,400 |
4.94 |
0.69 |
0 |
0.00 |
0.00 |
168.20 |
GQAS_GSSWP |
GQAS |
| 152 |
@ZHEJI148 |
600023.SS |
600023.SH |
-803,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,053.50 |
GQAS_GSSWP |
GQAS |
| 153 |
@HUANE16 |
600025.SS |
600025.SH |
11,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.61 |
GQAS_GSSWP |
GQAS |
| 154 |
@CHENG7 |
600733.SS |
600733.SH |
-740,489 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,300.88 |
GQAS_GSSWP |
GQAS |
| 155 |
@TOSTE1 |
5938.T |
5938.T |
-55,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-974,750.00 |
GQAS_GSSWP |
GQAS |
| 156 |
@SINGA36 |
SATS.SI |
SATS.SI |
-59,900 |
0 |
0.00 |
0.00 |
7,900 |
3.21 |
3.21 |
1,039.95 |
GQAS_GSSWP |
GQAS |
| 157 |
@BANKO586 |
600926.SS |
600926.SH |
-87 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.58 |
GQAS_GSSWP |
GQAS |
| 158 |
@SMCCO2 |
6273.T |
6273.T |
1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-221,000.00 |
GQAS_GSSWP |
GQAS |
| 159 |
@SANKY14 |
6417.T |
6417.T |
-19,200 |
600 |
2,952.75 |
2,952.75 |
0 |
0.00 |
0.00 |
1,183,234.84 |
GQAS_GSSWP |
GQAS |
| 160 |
@SENSH4 |
8714.T |
8714.T |
-18,800 |
2,100 |
649.90 |
649.90 |
0 |
0.00 |
0.00 |
-121,088.71 |
GQAS_GSSWP |
GQAS |
| 161 |
@NITOR1 |
9843.T |
9843.T |
-1,700 |
0 |
0.00 |
0.00 |
1,700 |
13,189.41 |
13,189.41 |
99,542.57 |
GQAS_GSSWP |
GQAS |
| 162 |
@BAIDU10 |
9888.HK |
9888.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-172.50 |
GQAS_GSSWP |
GQAS |
| 163 |
@NEWBO5 |
9911.HK |
9911.HK |
108,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-64,800.00 |
GQAS_GSSWP |
GQAS |
| 164 |
@NETEA10 |
9999.HK |
9999.HK |
88,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
194,260.00 |
GQAS_GSSWP |
GQAS |
| 165 |
@CAPCO4 |
9697.T |
9697.T |
28,200 |
0 |
0.00 |
0.00 |
7,200 |
4,026.32 |
4,026.32 |
3,246,415.68 |
GQAS_GSSWP |
GQAS |
| 166 |
@ILUKA1 |
ILU.AX |
ILU.AX |
-128,041 |
238 |
6.00 |
6.00 |
0 |
0.00 |
0.00 |
1,284.93 |
GQAS_GSSWP |
GQAS |
| 167 |
@KANGW6 |
035250.KS |
035250.KS |
781 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129.63 |
GQAS_GSSWP |
GQAS |
| 168 |
@SINOB5 |
1177.HK |
1177.HK |
100,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,000.00 |
GQAS_GSSWP |
GQAS |
| 169 |
@METCA2 |
MTS.AX |
MTS.AX |
436,406 |
0 |
0.00 |
0.00 |
1,669 |
4.05 |
4.05 |
21,887.76 |
GQAS_GSSWP |
GQAS |
| 170 |
@NEXTD1 |
NXT.AX |
NXT.AX |
-39,881 |
0 |
0.00 |
0.00 |
652 |
14.55 |
14.55 |
773.83 |
GQAS_GSSWP |
GQAS |
| 171 |
@SEARA3 |
000503.SZ |
000503.ZK |
-77,038 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
630.78 |
GQAS_GSSWP |
GQAS |
| 172 |
@BRIGH48 |
1428.HK |
1428.HK |
48,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,080.00 |
GQAS_GSSWP |
GQAS |
| 173 |
@BEIJI198 |
002819.SZ |
002819.ZK |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.12 |
GQAS_GSSWP |
GQAS |
| 174 |
@LUXNE1 |
4979.TWO |
4979.TWO |
-87,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,252.66 |
GQAS_GSSWP |
GQAS |
| 175 |
@GLOBA166 |
3443.TW |
3443.TW |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-604.49 |
GQAS_GSSWP |
GQAS |
| 176 |
@SHENZ374 |
001309.SZ |
001309.ZK |
-24,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,269.15 |
GQAS_GSSWP |
GQAS |
| 177 |
@DOFLU1 |
002407.SZ |
002407.ZK |
-124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,047.24 |
GQAS_GSSWP |
GQAS |
| 178 |
@HUNAN27 |
002096.SZ |
002096.ZK |
-25,316 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
805.17 |
GQAS_GSSWP |
GQAS |
| 179 |
@HYNIX1 |
000660.KS |
000660.KS |
1,233 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,028.05 |
GQAS_GSSWP |
GQAS |
| 180 |
@WUJIA1 |
000301.SZ |
000301.ZK |
-453,383 |
142,700 |
8.83 |
1.23 |
0 |
0.00 |
0.00 |
8,278.92 |
GQAS_GSSWP |
GQAS |
| 181 |
@LOTTE9 |
032350.KS |
032350.KS |
-50,133 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,843.42 |
GQAS_GSSWP |
GQAS |
| 182 |
@NAFIN1 |
000737.SZ |
000737.ZK |
-123,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
837.83 |
GQAS_GSSWP |
GQAS |
| 183 |
@JINHU2 |
000818.SZ |
000818.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.33 |
GQAS_GSSWP |
GQAS |
| 184 |
@YUNNA2 |
000807.SZ |
000807.ZK |
75 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.23 |
GQAS_GSSWP |
GQAS |
| 185 |
@LGELE11 |
066570.KS |
066570.KS |
870 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-388.02 |
GQAS_GSSWP |
GQAS |
| 186 |
@XUZHO2 |
000425.SZ |
000425.ZK |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.66 |
GQAS_GSSWP |
GQAS |
| 187 |
@CHINA1377 |
1378.HK |
1378.HK |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-60.00 |
GQAS_GSSWP |
GQAS |
| 188 |
@CHINA284 |
000002.SZ |
000002.ZK |
-1,263,935 |
25,600 |
6.47 |
0.90 |
0 |
0.00 |
0.00 |
1,692.75 |
GQAS_GSSWP |
GQAS |
| 189 |
@TCLCO2 |
000100.SZ |
000100.ZK |
-20 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 190 |
@TIANJ24 |
000537.SZ |
000537.ZK |
-42,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.74 |
GQAS_GSSWP |
GQAS |
| 191 |
@WHITE34 |
000544.SZ |
000544.ZK |
-68,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9.20 |
GQAS_GSSWP |
GQAS |
| 192 |
@LIVZO3 |
1513.HK |
1513.HK |
24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-50,400.00 |
GQAS_GSSWP |
GQAS |
| 193 |
@GMOPA1 |
3769.T |
3769.T |
5,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,669,500.00 |
GQAS_GSSWP |
GQAS |
| 194 |
@YANZH2 |
1171.HK |
1171.HK |
-1,716,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-480,480.00 |
GQAS_GSSWP |
GQAS |
| 195 |
@KYOWA7 |
4151.T |
4151.T |
0 |
900 |
2,629.22 |
2,629.22 |
0 |
0.00 |
0.00 |
29,346.19 |
GQAS_GSSWP |
GQAS |
| 196 |
@YAMAN6 |
4503.T |
4503.T |
-123,500 |
1,500 |
1,642.73 |
1,642.73 |
0 |
0.00 |
0.00 |
-4,178,260.17 |
GQAS_GSSWP |
GQAS |
| 197 |
@OJIPA2 |
3861.T |
3861.T |
0 |
24,200 |
775.94 |
775.94 |
0 |
0.00 |
0.00 |
-4,640.56 |
GQAS_GSSWP |
GQAS |
| 198 |
@KANEK4 |
4118.T |
4118.T |
2,900 |
300 |
4,319.67 |
4,319.67 |
0 |
0.00 |
0.00 |
-393,284.23 |
GQAS_GSSWP |
GQAS |
| 199 |
@WALSI4 |
1605.TW |
1605.TW |
-31,145 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-98.79 |
GQAS_GSSWP |
GQAS |
| 200 |
@BEIJI94 |
002439.SZ |
002439.ZK |
-92,318 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-152.10 |
GQAS_GSSWP |
GQAS |
| 201 |
@SICHU53 |
002466.SZ |
002466.ZK |
-78,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,589.44 |
GQAS_GSSWP |
GQAS |
| 202 |
@SAEHA2 |
005070.KS |
005070.KS |
-2,736 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
591.34 |
GQAS_GSSWP |
GQAS |
| 203 |
@ZHEJI134 |
002625.SZ |
002625.ZK |
-91,800 |
0 |
0.00 |
0.00 |
29,700 |
43.80 |
6.09 |
9,312.76 |
GQAS_GSSWP |
GQAS |
| 204 |
@YANTA18 |
002643.SZ |
002643.ZK |
54,350 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-594.74 |
GQAS_GSSWP |
GQAS |
| 205 |
@MICRO63 |
2377.TW |
2377.TW |
9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-413.25 |
GQAS_GSSWP |
GQAS |
| 206 |
@CHUNG26 |
2412.TW |
2412.TW |
754,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,909.46 |
GQAS_GSSWP |
GQAS |
| 207 |
@NISSA12 |
4021.T |
4021.T |
2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
107,100.00 |
GQAS_GSSWP |
GQAS |
| 208 |
@SILIC73 |
257720.KQ |
257720.KQ |
-6,956 |
14 |
43,441.07 |
31.24 |
0 |
0.00 |
0.00 |
3,781.76 |
GQAS_GSSWP |
GQAS |
| 209 |
@CHINA280 |
2628.HK |
2628.HK |
50,000 |
50,000 |
22.40 |
22.40 |
0 |
0.00 |
0.00 |
11,835.80 |
GQAS_GSSWP |
GQAS |
| 210 |
@GUANG217 |
300482.SZ |
300482.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.81 |
GQAS_GSSWP |
GQAS |
| 211 |
@XINTE1 |
3374.TWO |
3374.TWO |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-930.36 |
GQAS_GSSWP |
GQAS |
| 212 |
@CHINA2417 |
688009.SS |
688009.SH |
1,808,002 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,882.20 |
GQAS_GSSWP |
GQAS |
| 213 |
@SHANG360 |
688660.SS |
688660.SH |
-91 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.17 |
GQAS_GSSWP |
GQAS |
| 214 |
@MORIN6 |
2264.T |
2264.T |
6,200 |
0 |
0.00 |
0.00 |
500 |
3,258.60 |
3,258.60 |
-77,205.90 |
GQAS_GSSWP |
GQAS |
| 215 |
@UTDMI8 |
2303.TW |
2303.TW |
127,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
621.67 |
GQAS_GSSWP |
GQAS |
| 216 |
@HONHA4 |
2317.TW |
2317.TW |
-366,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,453.22 |
GQAS_GSSWP |
GQAS |
| 217 |
@GIGAB3 |
2376.TW |
2376.TW |
-44,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,977.58 |
GQAS_GSSWP |
GQAS |
| 218 |
@HEART26 |
219A.T |
219A.T |
-1,100 |
200 |
3,460.00 |
3,460.00 |
0 |
0.00 |
0.00 |
92,955.02 |
GQAS_GSSWP |
GQAS |
| 219 |
@SUMIT41 |
1911.T |
1911.T |
-1,600 |
1,500 |
1,537.40 |
1,537.40 |
0 |
0.00 |
0.00 |
-20,049.90 |
GQAS_GSSWP |
GQAS |
| 220 |
@EASTJ2 |
9020.T |
9020.T |
-28,200 |
0 |
0.00 |
0.00 |
200 |
3,533.00 |
3,533.00 |
-786,245.93 |
GQAS_GSSWP |
GQAS |
| 221 |
@KFMDI1 |
QUB.AX |
QUB.AX |
-171,162 |
0 |
0.00 |
0.00 |
20,743 |
4.36 |
4.36 |
1,439.89 |
GQAS_GSSWP |
GQAS |
| 222 |
@TOKYO49 |
9501.T |
9501.T |
-12,600 |
3,400 |
672.74 |
672.74 |
0 |
0.00 |
0.00 |
-55,838.68 |
GQAS_GSSWP |
GQAS |
| 223 |
@TOHOK9 |
9506.T |
9506.T |
-70,500 |
1,000 |
1,154.75 |
1,154.75 |
0 |
0.00 |
0.00 |
-576,825.06 |
GQAS_GSSWP |
GQAS |
| 224 |
@CHARO9 |
CPF.BK |
CPF_n.BK |
1,688,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 225 |
@CENTR403 |
CRC.BK |
CRC_n.BK |
-79,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 226 |
@NITTO9 |
6988.T |
6988.T |
18,400 |
3,500 |
3,343.86 |
3,343.86 |
0 |
0.00 |
0.00 |
902,539.27 |
GQAS_GSSWP |
GQAS |
| 227 |
@TAISE5 |
1801.T |
1801.T |
-7,900 |
800 |
9,930.25 |
9,930.25 |
0 |
0.00 |
0.00 |
-3,288,016.37 |
GQAS_GSSWP |
GQAS |
| 228 |
@FAREA29 |
4904.TW |
4904.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
61.55 |
GQAS_GSSWP |
GQAS |
| 229 |
@GUANG336 |
300770.SZ |
300770.ZK |
259,900 |
1,400 |
40.58 |
5.64 |
0 |
0.00 |
0.00 |
-7,417.67 |
GQAS_GSSWP |
GQAS |
| 230 |
@COMPA38 |
2324.TW |
2324.TW |
113,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,606.43 |
GQAS_GSSWP |
GQAS |
| 231 |
@FUJIH3 |
7270.T |
7270.T |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-311,600.00 |
GQAS_GSSWP |
GQAS |
| 232 |
@SEINO2 |
9076.T |
9076.T |
-15,900 |
0 |
0.00 |
0.00 |
300 |
2,380.67 |
2,380.67 |
163,653.58 |
GQAS_GSSWP |
GQAS |
| 233 |
@SOFTB31 |
9434.T |
9434.T |
816,100 |
0 |
0.00 |
0.00 |
54,200 |
237.78 |
237.78 |
3,201,682.32 |
GQAS_GSSWP |
GQAS |
| 234 |
@KOBAY4 |
4967.T |
4967.T |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,900.00 |
GQAS_GSSWP |
GQAS |
| 235 |
@TIANJ11 |
600468.SS |
600468.SH |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-219.48 |
GQAS_GSSWP |
GQAS |
| 236 |
@SYUYU1 |
600655.SS |
600655.SH |
-34 |
9,900 |
5.81 |
0.81 |
0 |
0.00 |
0.00 |
-15.44 |
GQAS_GSSWP |
GQAS |
| 237 |
@DAQIN5 |
601006.SS |
601006.SH |
-46 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.19 |
GQAS_GSSWP |
GQAS |
| 238 |
@SAILU1 |
601058.SS |
601058.SH |
-145,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,086.54 |
GQAS_GSSWP |
GQAS |
| 239 |
@BEIJI99 |
601126.SS |
601126.SH |
236,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,199.04 |
GQAS_GSSWP |
GQAS |
| 240 |
@BANKO53 |
601169.SS |
601169.SH |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 241 |
@HANGZ39 |
603258.SS |
603258.SH |
204,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,624.17 |
GQAS_GSSWP |
GQAS |
| 242 |
@HUBEI6 |
600141.SS |
600141.SH |
-47 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.20 |
GQAS_GSSWP |
GQAS |
| 243 |
@CHINA130 |
600176.SS |
600176.SH |
-836,797 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,500.70 |
GQAS_GSSWP |
GQAS |
| 244 |
@NINGB52 |
601882.SS |
601882.SH |
19,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-343.34 |
GQAS_GSSWP |
GQAS |
| 245 |
@STARP20 |
603290.SS |
603290.SH |
-13,960 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,846.90 |
GQAS_GSSWP |
GQAS |
| 246 |
@ANHUI116 |
603357.SS |
603357.SH |
363,280 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,973.50 |
GQAS_GSSWP |
GQAS |
| 247 |
@FUJIA70 |
603826.SS |
603826.SH |
-44,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
110.18 |
GQAS_GSSWP |
GQAS |
| 248 |
@YOSHI3 |
9861.T |
9861.T |
-2,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,000.00 |
GQAS_GSSWP |
GQAS |
| 249 |
@KINGS56 |
3888.HK |
3888.HK |
150,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,000.00 |
GQAS_GSSWP |
GQAS |
| 250 |
@TOKAI17 |
5301.T |
5301.T |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-234,000.00 |
GQAS_GSSWP |
GQAS |
| 251 |
@ZHUZH19 |
688187.SS |
688187.SH |
264,935 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,982.12 |
GQAS_GSSWP |
GQAS |
| 252 |
@CHAIL1 |
5871.TW |
5871.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-18.93 |
GQAS_GSSWP |
GQAS |
| 253 |
@NANHU3 |
603093.SS |
603093.SH |
64,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,464.24 |
GQAS_GSSWP |
GQAS |
| 254 |
@BIOTH1 |
688177.SS |
688177.SH |
-42,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,889.13 |
GQAS_GSSWP |
GQAS |
| 255 |
@WESFA3 |
WES.AX |
WES.AX |
-33,077 |
0 |
0.00 |
0.00 |
325 |
88.77 |
88.77 |
-4,582.96 |
GQAS_GSSWP |
GQAS |
| 256 |
@ZHEJI183 |
603799.SS |
603799.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.22 |
GQAS_GSSWP |
GQAS |
| 257 |
@WISTR2 |
6285.TW |
6285.TW |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,197.41 |
GQAS_GSSWP |
GQAS |
| 258 |
@ZENKO1 |
7164.T |
7164.T |
83,400 |
0 |
0.00 |
0.00 |
500 |
3,313.40 |
3,313.40 |
921,992.31 |
GQAS_GSSWP |
GQAS |
| 259 |
@KOMAT8 |
6301.T |
6301.T |
80,900 |
0 |
0.00 |
0.00 |
2,200 |
4,941.09 |
4,941.09 |
-151,306.58 |
GQAS_GSSWP |
GQAS |
| 260 |
@CHINA2297 |
0788.HK |
0788.HK |
634,800 |
0 |
0.00 |
0.00 |
12,000 |
11.69 |
11.69 |
-58,500.40 |
GQAS_GSSWP |
GQAS |
| 261 |
@MINEB3 |
6479.T |
6479.T |
-13,500 |
3,900 |
2,603.63 |
2,603.63 |
0 |
0.00 |
0.00 |
-271,010.02 |
GQAS_GSSWP |
GQAS |
| 262 |
@PEOPL43 |
1339.HK |
1339.HK |
1,058,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
190,440.00 |
GQAS_GSSWP |
GQAS |
| 263 |
@MERIT202 |
138040.KS |
138040.KS |
1,488 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
126.65 |
GQAS_GSSWP |
GQAS |
| 264 |
@WHARF12 |
1997.HK |
1997.HK |
43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,180.00 |
GQAS_GSSWP |
GQAS |
| 265 |
@GENDA4 |
9166.T |
9166.T |
-29,700 |
0 |
0.00 |
0.00 |
200 |
921.00 |
921.00 |
-29,711.97 |
GQAS_GSSWP |
GQAS |
| 266 |
@PSBCA1 |
1658.HK |
1658.HK |
-144,000 |
82,000 |
5.68 |
5.68 |
0 |
0.00 |
0.00 |
-19,362.65 |
GQAS_GSSWP |
GQAS |
| 267 |
@HITEV1 |
002955.SZ |
002955.ZK |
111,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,824.89 |
GQAS_GSSWP |
GQAS |
| 268 |
@YIXIN1 |
2858.HK |
2858.HK |
-68,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,800.00 |
GQAS_GSSWP |
GQAS |
| 269 |
@STXEN2 |
071970.KS |
071970.KS |
-442 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-122.75 |
GQAS_GSSWP |
GQAS |
| 270 |
@YAGEO2 |
2327.TW |
2327.TW |
-6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
278.88 |
GQAS_GSSWP |
GQAS |
| 271 |
@TAIWA91 |
2330.TW |
2330.TW |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,845.36 |
GQAS_GSSWP |
GQAS |
| 272 |
@AVICH1 |
2357.HK |
2357.HK |
104,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,120.00 |
GQAS_GSSWP |
GQAS |
| 273 |
@LOTUS3 |
1795.TW |
1795.TW |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,488.41 |
GQAS_GSSWP |
GQAS |
| 274 |
@INSUR1 |
IAG.AX |
IAG.AX |
133,881 |
94,506 |
8.44 |
8.44 |
0 |
0.00 |
0.00 |
18,436.39 |
GQAS_GSSWP |
GQAS |
| 275 |
@WHGRO1 |
0288.HK |
0288.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,200.00 |
GQAS_GSSWP |
GQAS |
| 276 |
@MITSU91 |
9104.T |
9104.T |
-14,900 |
0 |
0.00 |
0.00 |
1,900 |
4,904.95 |
4,904.95 |
-50,505.76 |
GQAS_GSSWP |
GQAS |
| 277 |
@GUODI1 |
600268.SS |
600268.SH |
138,580 |
0 |
0.00 |
0.00 |
200 |
10.10 |
1.40 |
-3,456.93 |
GQAS_GSSWP |
GQAS |
| 278 |
@ANKER10 |
300866.SZ |
300866.ZK |
9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.58 |
GQAS_GSSWP |
GQAS |
| 279 |
@ABLBI4 |
298380.KQ |
298380.KQ |
-4,574 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
718.45 |
GQAS_GSSWP |
GQAS |
| 280 |
@NINGB81 |
605008.SS |
605008.SH |
-23,775 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
723.03 |
GQAS_GSSWP |
GQAS |
| 281 |
@QINGD16 |
300183.SZ |
300183.ZK |
-98 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.26 |
GQAS_GSSWP |
GQAS |
| 282 |
@NANZH1 |
600163.SS |
600163.SH |
378,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,020.78 |
GQAS_GSSWP |
GQAS |
| 283 |
@HENAN5 |
600207.SS |
600207.SH |
-60,576 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
585.81 |
GQAS_GSSWP |
GQAS |
| 284 |
@AUSTS4 |
ASX.AX |
ASX.AX |
12,610 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,692.10 |
GQAS_GSSWP |
GQAS |
| 285 |
@HUAXI1 |
600801.SS |
600801.SH |
41,700 |
5,700 |
15.60 |
2.17 |
0 |
0.00 |
0.00 |
-1,783.01 |
GQAS_GSSWP |
GQAS |
| 286 |
@GONGN1 |
603195.SS |
603195.SH |
402,863 |
0 |
0.00 |
0.00 |
700 |
47.64 |
6.62 |
850.83 |
GQAS_GSSWP |
GQAS |
| 287 |
@INDEP35 |
IGO.AX |
IGO.AX |
-24,420 |
0 |
0.00 |
0.00 |
507 |
5.39 |
5.39 |
224.04 |
GQAS_GSSWP |
GQAS |
| 288 |
@HOSHI7 |
603260.SS |
603260.SH |
-74,085 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,983.58 |
GQAS_GSSWP |
GQAS |
| 289 |
@PTTOI1 |
OR.BK |
OR_n.BK |
3,967,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 290 |
@SHANG210 |
603887.SS |
603887.SH |
-254,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,343.83 |
GQAS_GSSWP |
GQAS |
| 291 |
@WANMA1 |
300698.SZ |
300698.ZK |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-408.02 |
GQAS_GSSWP |
GQAS |
| 292 |
@TAIWA69 |
1101.TW |
1101.TW |
-377,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,095.63 |
GQAS_GSSWP |
GQAS |
| 293 |
@HYUND30 |
009540.KS |
009540.KS |
1,815 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,305.89 |
GQAS_GSSWP |
GQAS |
| 294 |
@SHANX5 |
000831.SZ |
000831.ZK |
-143,700 |
800 |
41.38 |
5.75 |
0 |
0.00 |
0.00 |
35,299.21 |
GQAS_GSSWP |
GQAS |
| 295 |
@YUNNA10 |
000538.SZ |
000538.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.60 |
GQAS_GSSWP |
GQAS |
| 296 |
@ANHUI7 |
000543.SZ |
000543.ZK |
-50 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.08 |
GQAS_GSSWP |
GQAS |
| 297 |
@GIINN1 |
358570.KQ |
358570.KQ |
-2,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-113.96 |
GQAS_GSSWP |
GQAS |
| 298 |
@WPGHO1 |
3702.TW |
3702.TW |
-11,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10.64 |
GQAS_GSSWP |
GQAS |
| 299 |
@INNOV87 |
1801.HK |
1801.HK |
-122,500 |
4,000 |
87.86 |
87.86 |
0 |
0.00 |
0.00 |
332,718.94 |
GQAS_GSSWP |
GQAS |
| 300 |
@NIPPO91 |
4091.T |
4091.T |
20,700 |
1,100 |
5,524.45 |
5,524.45 |
0 |
0.00 |
0.00 |
-80,395.00 |
GQAS_GSSWP |
GQAS |
| 301 |
@TAIYO13 |
4626.T |
4626.T |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,000.00 |
GQAS_GSSWP |
GQAS |
| 302 |
@JUNSH1 |
1877.HK |
1877.HK |
-103,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78,888.00 |
GQAS_GSSWP |
GQAS |
| 303 |
@SUMIT31 |
4005.T |
4005.T |
-6,900 |
4,800 |
405.49 |
405.49 |
0 |
0.00 |
0.00 |
-74,086.51 |
GQAS_GSSWP |
GQAS |
| 304 |
@NEXON2 |
3659.T |
3659.T |
35,800 |
0 |
0.00 |
0.00 |
3,600 |
3,066.94 |
3,066.94 |
1,607,682.33 |
GQAS_GSSWP |
GQAS |
| 305 |
@EGIST1 |
6462.TWO |
6462.TWO |
-27,000 |
0 |
0.00 |
0.00 |
7,000 |
135.86 |
4.53 |
-2,684.66 |
GQAS_GSSWP |
GQAS |
| 306 |
@ISOFT4 |
301236.SZ |
301236.ZK |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-170.47 |
GQAS_GSSWP |
GQAS |
| 307 |
@INTLG6 |
3293.TWO |
3293.TWO |
36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-10,834.61 |
GQAS_GSSWP |
GQAS |
| 308 |
@BEIJI88 |
002385.SZ |
002385.ZK |
-51,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
140.88 |
GQAS_GSSWP |
GQAS |
| 309 |
@GUIZH14 |
002390.SZ |
002390.ZK |
16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 310 |
@SUSHI3 |
3563.T |
3563.T |
0 |
300 |
7,887.00 |
7,887.00 |
0 |
0.00 |
0.00 |
-20,253.80 |
GQAS_GSSWP |
GQAS |
| 311 |
@DONQU3 |
7532.T |
7532.T |
-3,000 |
100 |
5,399.00 |
5,399.00 |
0 |
0.00 |
0.00 |
-179,235.09 |
GQAS_GSSWP |
GQAS |
| 312 |
@CHINA152 |
2002.TW |
2002.TW |
-776,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,604.56 |
GQAS_GSSWP |
GQAS |
| 313 |
@SAMSU45 |
006400.KS |
006400.KS |
-8,893 |
0 |
0.00 |
0.00 |
71 |
224,429.58 |
161.41 |
24,047.63 |
GQAS_GSSWP |
GQAS |
| 314 |
@YAMAH4 |
7272.T |
7272.T |
-27,500 |
2,100 |
1,096.95 |
1,096.95 |
0 |
0.00 |
0.00 |
-489,499.73 |
GQAS_GSSWP |
GQAS |
| 315 |
@UNICH10 |
8113.T |
8113.T |
-3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,500.00 |
GQAS_GSSWP |
GQAS |
| 316 |
@OLYMP17 |
7733.T |
7733.T |
-70,200 |
10,600 |
1,715.30 |
1,715.30 |
0 |
0.00 |
0.00 |
8,632,668.16 |
GQAS_GSSWP |
GQAS |
| 317 |
@HINOM2 |
7205.T |
7205.T |
-217,700 |
100 |
366.20 |
366.20 |
0 |
0.00 |
0.00 |
-1,045,012.38 |
GQAS_GSSWP |
GQAS |
| 318 |
@APEXD4 |
4583.TW |
4583.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422.83 |
GQAS_GSSWP |
GQAS |
| 319 |
@LYNAS1 |
LYC.AX |
LYC.AX |
-51,267 |
2,316 |
13.17 |
13.17 |
0 |
0.00 |
0.00 |
-13,297.26 |
GQAS_GSSWP |
GQAS |
| 320 |
@SHAND206 |
688087.SS |
688087.SH |
-42 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3.26 |
GQAS_GSSWP |
GQAS |
| 321 |
@WILLF1 |
688100.SS |
688100.SH |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.78 |
GQAS_GSSWP |
GQAS |
| 322 |
@SHANG297 |
688188.SS |
688188.SH |
31,842 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,590.44 |
GQAS_GSSWP |
GQAS |
| 323 |
@HITGE1 |
688222.SS |
688222.SH |
36 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.30 |
GQAS_GSSWP |
GQAS |
| 324 |
@SICCC1 |
688234.SS |
688234.SH |
-24 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.79 |
GQAS_GSSWP |
GQAS |
| 325 |
@JIANG264 |
601952.SS |
601952.SH |
15,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-104.20 |
GQAS_GSSWP |
GQAS |
| 326 |
@SECOM5 |
9735.T |
9735.T |
0 |
3,200 |
5,826.97 |
5,826.97 |
0 |
0.00 |
0.00 |
-113,112.01 |
GQAS_GSSWP |
GQAS |
| 327 |
@MEITE3 |
9744.T |
9744.T |
74,300 |
0 |
0.00 |
0.00 |
1,100 |
3,266.36 |
3,266.36 |
76,666.46 |
GQAS_GSSWP |
GQAS |
| 328 |
@XPENG2 |
9868.HK |
9868.HK |
-36,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
57,600.00 |
GQAS_GSSWP |
GQAS |
| 329 |
@POUCH1 |
9904.TW |
9904.TW |
-112,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-664.95 |
GQAS_GSSWP |
GQAS |
| 330 |
@ZHEJI19 |
600580.SS |
600580.SH |
69,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-838.70 |
GQAS_GSSWP |
GQAS |
| 331 |
@CHINA1002 |
601766.SS |
601766.SH |
3,091,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,879.51 |
GQAS_GSSWP |
GQAS |
| 332 |
@SHENY21 |
603866.SS |
603866.SH |
820,176 |
0 |
0.00 |
0.00 |
20,800 |
5.58 |
0.78 |
-1,118.41 |
GQAS_GSSWP |
GQAS |
| 333 |
@OLYMP120 |
603920.SS |
603920.SH |
6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-252.07 |
GQAS_GSSWP |
GQAS |
| 334 |
@QUECH1 |
605183.SS |
605183.SH |
205,437 |
0 |
0.00 |
0.00 |
1,400 |
21.14 |
2.94 |
20,179.10 |
GQAS_GSSWP |
GQAS |
| 335 |
@INFRA14 |
IFT.NZ |
IFT.NZ |
-119,975 |
0 |
0.00 |
0.00 |
29,367 |
11.85 |
11.85 |
25,963.65 |
GQAS_GSSWP |
GQAS |
| 336 |
@TIBET8 |
002287.SZ |
002287.ZK |
6,500 |
1,300 |
29.75 |
4.13 |
0 |
0.00 |
0.00 |
518.74 |
GQAS_GSSWP |
GQAS |
| 337 |
@LEENO1 |
058470.KQ |
058470.KQ |
17,809 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,347.47 |
GQAS_GSSWP |
GQAS |
| 338 |
@CHINA2917 |
1209.HK |
1209.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,320.00 |
GQAS_GSSWP |
GQAS |
| 339 |
@SHENZ54 |
002340.SZ |
002340.ZK |
-2,895,300 |
0 |
0.00 |
0.00 |
247,200 |
6.67 |
0.93 |
13,385.57 |
GQAS_GSSWP |
GQAS |
| 340 |
@YANTA14 |
002353.SZ |
002353.ZK |
-71,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,666.44 |
GQAS_GSSWP |
GQAS |
| 341 |
@PENTA18 |
1893.T |
1893.T |
-3,700 |
0 |
0.00 |
0.00 |
3,700 |
1,061.85 |
1,061.85 |
6,594.62 |
GQAS_GSSWP |
GQAS |
| 342 |
@HEFEI6 |
002208.SZ |
002208.ZK |
-25,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-74.34 |
GQAS_GSSWP |
GQAS |
| 343 |
@HOTAI2 |
2207.TW |
2207.TW |
-28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,480.98 |
GQAS_GSSWP |
GQAS |
| 344 |
@WUHUS1 |
002555.SZ |
002555.ZK |
34,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-525.34 |
GQAS_GSSWP |
GQAS |
| 345 |
@DONGB3 |
007390.KQ |
007390.KQ |
-8,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,965.57 |
GQAS_GSSWP |
GQAS |
| 346 |
@GIANT18 |
2367.HK |
2367.HK |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 347 |
@CHENG42 |
002697.SZ |
002697.ZK |
1,195,800 |
4,300 |
5.71 |
0.79 |
0 |
0.00 |
0.00 |
5,101.68 |
GQAS_GSSWP |
GQAS |
| 348 |
@SAMSU53 |
010140.KS |
010140.KS |
-99,177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,708.29 |
GQAS_GSSWP |
GQAS |
| 349 |
@SINOM12 |
002738.SZ |
002738.ZK |
-238,054 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
28,680.77 |
GQAS_GSSWP |
GQAS |
| 350 |
@SINOM3 |
002080.SZ |
002080.ZK |
45,600 |
10,900 |
26.89 |
3.74 |
0 |
0.00 |
0.00 |
2,003.45 |
GQAS_GSSWP |
GQAS |
| 351 |
@KINGY1 |
2449.TW |
2449.TW |
164,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,514.95 |
GQAS_GSSWP |
GQAS |
| 352 |
@COCAC27 |
2579.T |
2579.T |
-61,600 |
0 |
0.00 |
0.00 |
1,800 |
2,633.50 |
2,633.50 |
-1,232,508.12 |
GQAS_GSSWP |
GQAS |
| 353 |
@UNIMI2 |
3037.TW |
3037.TW |
-35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,109.13 |
GQAS_GSSWP |
GQAS |
| 354 |
@SHENN1 |
002916.SZ |
002916.ZK |
30 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5.45 |
GQAS_GSSWP |
GQAS |
| 355 |
@AVARY1 |
002938.SZ |
002938.ZK |
69,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,090.90 |
GQAS_GSSWP |
GQAS |
| 356 |
@TERUM2 |
4543.T |
4543.T |
-16,400 |
0 |
0.00 |
0.00 |
7,700 |
2,752.14 |
2,752.14 |
274,372.55 |
GQAS_GSSWP |
GQAS |
| 357 |
@INPEX3 |
1605.T |
1605.T |
7,700 |
0 |
0.00 |
0.00 |
4,400 |
2,380.14 |
2,380.14 |
1,876,519.28 |
GQAS_GSSWP |
GQAS |
| 358 |
@LARGA1 |
3008.TW |
3008.TW |
31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27,138.91 |
GQAS_GSSWP |
GQAS |
| 359 |
@COWEL7 |
1415.HK |
1415.HK |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,960.00 |
GQAS_GSSWP |
GQAS |
| 360 |
@NIPPO141 |
5214.T |
5214.T |
-59,400 |
1,700 |
4,209.24 |
4,209.24 |
0 |
0.00 |
0.00 |
-2,864,065.12 |
GQAS_GSSWP |
GQAS |
| 361 |
@SAPPO6 |
2501.T |
2501.T |
-26,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,694,700.00 |
GQAS_GSSWP |
GQAS |
| 362 |
@ECOPR3 |
086520.KQ |
086520.KQ |
-30,656 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-58,709.32 |
GQAS_GSSWP |
GQAS |
| 363 |
@YIPIN1 |
300723.SZ |
300723.ZK |
-16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,184.48 |
GQAS_GSSWP |
GQAS |
| 364 |
@LIFED1 |
2585.T |
2585.T |
-10,500 |
0 |
0.00 |
0.00 |
1,700 |
2,512.35 |
2,512.35 |
-636,577.61 |
GQAS_GSSWP |
GQAS |
| 365 |
@KINGD3 |
0268.HK |
0268.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-14,700.00 |
GQAS_GSSWP |
GQAS |
| 366 |
@CHANG97 |
603698.SS |
603698.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.79 |
GQAS_GSSWP |
GQAS |
| 367 |
@SEIKO5 |
6724.T |
6724.T |
19,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
237,500.00 |
GQAS_GSSWP |
GQAS |
| 368 |
@BROWA1 |
3163.TWO |
3163.TWO |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,600.72 |
GQAS_GSSWP |
GQAS |
| 369 |
@FOCIF1 |
3363.TWO |
3363.TWO |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,558.52 |
GQAS_GSSWP |
GQAS |
| 370 |
@EMEMO1 |
3529.TWO |
3529.TWO |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,969.65 |
GQAS_GSSWP |
GQAS |
| 371 |
@WUXIA6 |
2359.HK |
2359.HK |
28,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-39,900.00 |
GQAS_GSSWP |
GQAS |
| 372 |
@GUANG156 |
300310.SZ |
300310.ZK |
-34 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.04 |
GQAS_GSSWP |
GQAS |
| 373 |
@DAIFU1 |
6383.T |
6383.T |
-600 |
0 |
0.00 |
0.00 |
600 |
4,460.50 |
4,460.50 |
1,326.04 |
GQAS_GSSWP |
GQAS |
| 374 |
@BHPBI11 |
BHP.AX |
BHP.AX |
0 |
0 |
0.00 |
0.00 |
843 |
41.13 |
41.13 |
212.32 |
GQAS_GSSWP |
GQAS |
| 375 |
@CAPIT88 |
CMLT.SI |
CMLT.SI |
-16 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 376 |
@CALCO1 |
CCET.BK |
CCET_n.BK |
148,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 377 |
@SINOB12 |
301047.SZ |
301047.ZK |
15,900 |
1,200 |
71.87 |
9.99 |
0 |
0.00 |
0.00 |
-1,092.32 |
GQAS_GSSWP |
GQAS |
| 378 |
@CHOWT1 |
1929.HK |
1929.HK |
959,200 |
11,200 |
13.74 |
13.74 |
0 |
0.00 |
0.00 |
37,817.82 |
GQAS_GSSWP |
GQAS |
| 379 |
@RICOH7 |
7752.T |
7752.T |
-84,000 |
1,200 |
1,353.62 |
1,353.62 |
0 |
0.00 |
0.00 |
-3,348,255.58 |
GQAS_GSSWP |
GQAS |
| 380 |
@AUSTP9 |
APA.AX |
APA.AX |
49,047 |
0 |
0.00 |
0.00 |
5,354 |
8.61 |
8.61 |
2,038.09 |
GQAS_GSSWP |
GQAS |
| 381 |
@SUMIT43 |
8830.T |
8830.T |
-1,400 |
1,600 |
6,129.69 |
6,129.69 |
0 |
0.00 |
0.00 |
-611,137.49 |
GQAS_GSSWP |
GQAS |
| 382 |
@FOSIT1 |
6805.TW |
6805.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,236.46 |
GQAS_GSSWP |
GQAS |
| 383 |
@QUANT100 |
688027.SS |
688027.SH |
-4,659 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,155.21 |
GQAS_GSSWP |
GQAS |
| 384 |
@ECOPR10 |
450080.KS |
450080.KS |
-1,210 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
385.66 |
GQAS_GSSWP |
GQAS |
| 385 |
@DOWAM2 |
5714.T |
5714.T |
-6,400 |
1,400 |
5,019.07 |
5,019.07 |
0 |
0.00 |
0.00 |
-469,756.74 |
GQAS_GSSWP |
GQAS |
| 386 |
@FUJIA10 |
600033.SS |
600033.SH |
3,036,900 |
1,800 |
3.51 |
0.49 |
0 |
0.00 |
0.00 |
4,393.33 |
GQAS_GSSWP |
GQAS |
| 387 |
@QINGD8 |
600060.SS |
600060.SH |
122,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,434.52 |
GQAS_GSSWP |
GQAS |
| 388 |
@XINJI2 |
600089.SS |
600089.SH |
0 |
0 |
0.00 |
0.00 |
10,000 |
13.71 |
1.91 |
-300.47 |
GQAS_GSSWP |
GQAS |
| 389 |
@SUZHO69 |
688106.SS |
688106.SH |
48 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.01 |
GQAS_GSSWP |
GQAS |
| 390 |
@MGITE1 |
688114.SS |
688114.SH |
-6,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,299.03 |
GQAS_GSSWP |
GQAS |
| 391 |
@SHANG316 |
688180.SS |
688180.SH |
-7,479 |
19,724 |
41.53 |
5.77 |
0 |
0.00 |
0.00 |
4,182.51 |
GQAS_GSSWP |
GQAS |
| 392 |
@KONAM10 |
9766.T |
9766.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,428,000.00 |
GQAS_GSSWP |
GQAS |
| 393 |
@IBIDE3 |
4062.T |
4062.T |
3,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
234,500.00 |
GQAS_GSSWP |
GQAS |
| 394 |
@SUZHO49 |
603283.SS |
603283.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.25 |
GQAS_GSSWP |
GQAS |
| 395 |
@KYORI6 |
9616.T |
9616.T |
-35,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,904,600.00 |
GQAS_GSSWP |
GQAS |
| 396 |
@SDICP1 |
600886.SS |
600886.SH |
-65,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
76.16 |
GQAS_GSSWP |
GQAS |
| 397 |
@ELEME36 |
5246.T |
5246.T |
-13,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
514,800.00 |
GQAS_GSSWP |
GQAS |
| 398 |
@THEPE2 |
601319.SS |
601319.SH |
7 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.12 |
GQAS_GSSWP |
GQAS |
| 399 |
@CHENG97 |
688319.SS |
688319.SH |
-9,156 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-66.65 |
GQAS_GSSWP |
GQAS |
| 400 |
@HUATA5 |
6886.HK |
6886.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,360.00 |
GQAS_GSSWP |
GQAS |
| 401 |
@FERRO28 |
6890.T |
6890.T |
-19,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,078,000.00 |
GQAS_GSSWP |
GQAS |
| 402 |
@TAKAS8 |
8233.T |
8233.T |
-8,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-129,050.00 |
GQAS_GSSWP |
GQAS |
| 403 |
@XINYI4 |
0968.HK |
0968.HK |
614,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,140.00 |
GQAS_GSSWP |
GQAS |
| 404 |
@TOWAC1 |
6315.T |
6315.T |
0 |
0 |
0.00 |
0.00 |
3,700 |
1,836.03 |
1,836.03 |
340,058.44 |
GQAS_GSSWP |
GQAS |
| 405 |
@HAIER7 |
6690.HK |
6690.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,200.00 |
GQAS_GSSWP |
GQAS |
| 406 |
@POWER587 |
6770.TW |
6770.TW |
-393,000 |
0 |
0.00 |
0.00 |
8,000 |
15.21 |
0.51 |
-3,412.39 |
GQAS_GSSWP |
GQAS |
| 407 |
@KEYEN4 |
6861.T |
6861.T |
1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,576,000.00 |
GQAS_GSSWP |
GQAS |
| 408 |
@TOPCO3 |
7732.T |
7732.T |
-8,900 |
0 |
0.00 |
0.00 |
100 |
3,291.00 |
3,291.00 |
-8,921.39 |
GQAS_GSSWP |
GQAS |
| 409 |
@HORNG1 |
8932.TWO |
8932.TWO |
-69,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,139.02 |
GQAS_GSSWP |
GQAS |
| 410 |
@KEIOE1 |
9008.T |
9008.T |
-10,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-291,600.00 |
GQAS_GSSWP |
GQAS |
| 411 |
@AKESO1 |
9926.HK |
9926.HK |
-22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
94,600.00 |
GQAS_GSSWP |
GQAS |
| 412 |
@TRANS107 |
TCL.AX |
TCL.AX |
-59,084 |
0 |
0.00 |
0.00 |
1,402 |
13.84 |
13.84 |
2,932.40 |
GQAS_GSSWP |
GQAS |
| 413 |
@TECHN58 |
TNE.AX |
TNE.AX |
67,979 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,230.97 |
GQAS_GSSWP |
GQAS |
| 414 |
@KIWOO1 |
039490.KS |
039490.KS |
79 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
410.75 |
GQAS_GSSWP |
GQAS |
| 415 |
@NSKLT2 |
6471.T |
6471.T |
-4,000 |
3,600 |
760.66 |
760.66 |
0 |
0.00 |
0.00 |
-31,288.00 |
GQAS_GSSWP |
GQAS |
| 416 |
@GLOBA644 |
6488.TWO |
6488.TWO |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
181.86 |
GQAS_GSSWP |
GQAS |
| 417 |
@IDPED1 |
IEL.AX |
IEL.AX |
-7,870 |
0 |
0.00 |
0.00 |
1,277 |
4.34 |
4.34 |
1,602.06 |
GQAS_GSSWP |
GQAS |
| 418 |
@SBIOI2 |
1530.HK |
1530.HK |
96,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,920.00 |
GQAS_GSSWP |
GQAS |
| 419 |
@MITSU94 |
9302.T |
9302.T |
-10,400 |
0 |
0.00 |
0.00 |
500 |
4,201.00 |
4,201.00 |
-559,136.53 |
GQAS_GSSWP |
GQAS |
| 420 |
@JEOLL1 |
6951.T |
6951.T |
-3,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,400.00 |
GQAS_GSSWP |
GQAS |
| 421 |
@FAREA51 |
3360.HK |
3360.HK |
12,000 |
1,000 |
7.37 |
7.37 |
0 |
0.00 |
0.00 |
-110.88 |
GQAS_GSSWP |
GQAS |
| 422 |
@PHISO1 |
8299.TWO |
8299.TWO |
-17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,747.97 |
GQAS_GSSWP |
GQAS |
| 423 |
@CHINA337 |
600026.SS |
600026.SH |
-12 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 424 |
@AMOIS1 |
600057.SS |
600057.SH |
-1,168,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-127.19 |
GQAS_GSSWP |
GQAS |
| 425 |
@GUANG7 |
600098.SS |
600098.SH |
-190,987 |
0 |
0.00 |
0.00 |
5,700 |
6.58 |
0.91 |
-1,067.56 |
GQAS_GSSWP |
GQAS |
| 426 |
@DALIA3 |
600125.SS |
600125.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.10 |
GQAS_GSSWP |
GQAS |
| 427 |
@GUMII1 |
3903.T |
3903.T |
-35,300 |
0 |
0.00 |
0.00 |
100 |
640.00 |
640.00 |
-34,804.16 |
GQAS_GSSWP |
GQAS |
| 428 |
@CHINA276 |
0836.HK |
0836.HK |
-606,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30,300.00 |
GQAS_GSSWP |
GQAS |
| 429 |
@NECEL1 |
6723.T |
6723.T |
1,400 |
0 |
0.00 |
0.00 |
400 |
1,750.00 |
1,750.00 |
52,554.50 |
GQAS_GSSWP |
GQAS |
| 430 |
@AEONC8 |
8267.T |
8267.T |
-32,200 |
200 |
5,535.00 |
5,535.00 |
0 |
0.00 |
0.00 |
-6,239,871.96 |
GQAS_GSSWP |
GQAS |
| 431 |
@TAKEU1 |
6432.T |
6432.T |
-900 |
100 |
5,570.00 |
5,570.00 |
0 |
0.00 |
0.00 |
66,963.79 |
GQAS_GSSWP |
GQAS |
| 432 |
@NICHI31 |
2871.T |
2871.T |
55,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,058,300.00 |
GQAS_GSSWP |
GQAS |
| 433 |
@IYOBA1 |
5830.T |
5830.T |
-1,500 |
700 |
1,935.57 |
1,935.57 |
0 |
0.00 |
0.00 |
3,511.93 |
GQAS_GSSWP |
GQAS |
| 434 |
@SALTL1 |
304100.KQ |
304100.KQ |
-1,029 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-99.26 |
GQAS_GSSWP |
GQAS |
| 435 |
@ASTRO35 |
186A.T |
186A.T |
-22,700 |
2,000 |
680.20 |
680.20 |
0 |
0.00 |
0.00 |
-190,088.43 |
GQAS_GSSWP |
GQAS |
| 436 |
@DENAC1 |
2432.T |
2432.T |
-800 |
0 |
0.00 |
0.00 |
800 |
2,299.94 |
2,299.94 |
-16,169.60 |
GQAS_GSSWP |
GQAS |
| 437 |
@ZTOEX4 |
2057.HK |
2057.HK |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,015.00 |
GQAS_GSSWP |
GQAS |
| 438 |
@CHINA307 |
2319.HK |
2319.HK |
427,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,510.00 |
GQAS_GSSWP |
GQAS |
| 439 |
@BEIJI104 |
300212.SZ |
300212.ZK |
-205,971 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,662.59 |
GQAS_GSSWP |
GQAS |
| 440 |
@DELTA60 |
DELTA.BK |
DELTA_n.BK |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 441 |
@EVERD2 |
688538.SS |
688538.SH |
-2,135,532 |
44,226 |
2.60 |
0.36 |
0 |
0.00 |
0.00 |
18,169.77 |
GQAS_GSSWP |
GQAS |
| 442 |
@APTME1 |
688617.SS |
688617.SH |
-5 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 443 |
@WESTG11 |
WGX.AX |
WGX.AX |
-130,598 |
0 |
0.00 |
0.00 |
1,277 |
2.98 |
2.98 |
3,874.24 |
GQAS_GSSWP |
GQAS |
| 444 |
@SERCO6 |
5388.TW |
5388.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-406.31 |
GQAS_GSSWP |
GQAS |
| 445 |
@SUMIT20 |
5726.T |
5726.T |
-12,300 |
5,800 |
1,705.48 |
1,705.48 |
0 |
0.00 |
0.00 |
-422,542.97 |
GQAS_GSSWP |
GQAS |
| 446 |
@SFRIE2 |
600827.SS |
600827.SH |
31,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-128.34 |
GQAS_GSSWP |
GQAS |
| 447 |
@NINGB6 |
600884.SS |
600884.SH |
-614,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,181.16 |
GQAS_GSSWP |
GQAS |
| 448 |
@CHINA638 |
601808.SS |
601808.SH |
-11,600 |
2,400 |
14.00 |
1.94 |
0 |
0.00 |
0.00 |
-204.22 |
GQAS_GSSWP |
GQAS |
| 449 |
@DASHE1 |
603233.SS |
603233.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.54 |
GQAS_GSSWP |
GQAS |
| 450 |
@HANAM2 |
HANA.BK |
HANA_n.BK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 451 |
@XIANQ1 |
300140.SZ |
300140.ZK |
-274,000 |
0 |
0.00 |
0.00 |
27,600 |
6.59 |
0.92 |
980.99 |
GQAS_GSSWP |
GQAS |
| 452 |
@HUAZH5 |
1179.HK |
1179.HK |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
400.00 |
GQAS_GSSWP |
GQAS |
| 453 |
@JOHNS42 |
0179.HK |
0179.HK |
192,000 |
1,000 |
24.61 |
24.61 |
0 |
0.00 |
0.00 |
-76,239.66 |
GQAS_GSSWP |
GQAS |
| 454 |
@OBAYA2 |
1802.T |
1802.T |
-17,200 |
19,500 |
2,370.60 |
2,370.60 |
0 |
0.00 |
0.00 |
-1,677,604.73 |
GQAS_GSSWP |
GQAS |
| 455 |
@XIAME9 |
000526.SZ |
000526.ZK |
51 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.67 |
GQAS_GSSWP |
GQAS |
| 456 |
@TEIJI3 |
3401.T |
3401.T |
-10,400 |
700 |
1,275.36 |
1,275.36 |
0 |
0.00 |
0.00 |
-114,408.03 |
GQAS_GSSWP |
GQAS |
| 457 |
@TOKYO42 |
4186.T |
4186.T |
2,800 |
300 |
4,459.67 |
4,459.67 |
0 |
0.00 |
0.00 |
215,013.04 |
GQAS_GSSWP |
GQAS |
| 458 |
@SICHU20 |
600674.SS |
600674.SH |
-118,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
797.85 |
GQAS_GSSWP |
GQAS |
| 459 |
@HENAN39 |
603508.SS |
603508.SH |
156,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,005.45 |
GQAS_GSSWP |
GQAS |
| 460 |
@FUJIK9 |
5803.T |
5803.T |
0 |
700 |
11,595.71 |
11,595.71 |
0 |
0.00 |
0.00 |
-351,027.60 |
GQAS_GSSWP |
GQAS |
| 461 |
@GUOTA24 |
601211.SS |
601211.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.19 |
GQAS_GSSWP |
GQAS |
| 462 |
@XINHU5 |
601336.SS |
601336.SH |
16,600 |
16,600 |
62.94 |
8.75 |
0 |
0.00 |
0.00 |
-459.60 |
GQAS_GSSWP |
GQAS |
| 463 |
@POSTA12 |
601658.SS |
601658.SH |
-3,636,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,588.13 |
GQAS_GSSWP |
GQAS |
| 464 |
@CSCFI1 |
6066.HK |
6066.HK |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,440.00 |
GQAS_GSSWP |
GQAS |
| 465 |
@ALPSE2 |
6770.T |
6770.T |
-21,000 |
2,500 |
1,676.58 |
1,676.58 |
0 |
0.00 |
0.00 |
37,777.56 |
GQAS_GSSWP |
GQAS |
| 466 |
@TELIX1 |
TLX.AX |
TLX.AX |
-68,790 |
0 |
0.00 |
0.00 |
299 |
16.76 |
16.76 |
14,407.31 |
GQAS_GSSWP |
GQAS |
| 467 |
@SINGA52 |
STEL.SI |
STEL.SI |
526,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,260.00 |
GQAS_GSSWP |
GQAS |
| 468 |
@MALAG1 |
CMM.AX |
CMM.AX |
-24,890 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
995.60 |
GQAS_GSSWP |
GQAS |
| 469 |
@EZYHE2 |
WLIL.SI |
WLIL.SI |
464,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 470 |
@MITSU52 |
8306.T |
8306.T |
23,900 |
0 |
0.00 |
0.00 |
3,600 |
2,205.83 |
2,205.83 |
2,520,883.83 |
GQAS_GSSWP |
GQAS |
| 471 |
@ORIGI6 |
ORG.AX |
ORG.AX |
-173,756 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,638.04 |
GQAS_GSSWP |
GQAS |
| 472 |
@JVENE1 |
6869.TW |
6869.TW |
-25,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,061.94 |
GQAS_GSSWP |
GQAS |
| 473 |
@NISSA15 |
7201.T |
7201.T |
-76,900 |
100 |
330.00 |
330.00 |
0 |
0.00 |
0.00 |
-307,352.15 |
GQAS_GSSWP |
GQAS |
| 474 |
@ZTECO1 |
000063.SZ |
000063.ZK |
59,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,572.67 |
GQAS_GSSWP |
GQAS |
| 475 |
@EDIFI2 |
002351.SZ |
002351.ZK |
188,348 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
563.93 |
GQAS_GSSWP |
GQAS |
| 476 |
@HANGS2 |
0011.HK |
0011.HK |
122,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 477 |
@CHINA1014 |
1766.HK |
1766.HK |
90,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,100.00 |
GQAS_GSSWP |
GQAS |
| 478 |
@TCLIN2 |
1070.HK |
1070.HK |
224,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,240.00 |
GQAS_GSSWP |
GQAS |
| 479 |
@BAODI4 |
300446.SZ |
300446.ZK |
0 |
2,000 |
18.48 |
2.57 |
0 |
0.00 |
0.00 |
83.46 |
GQAS_GSSWP |
GQAS |
| 480 |
@SOLOM6 |
2359.TW |
2359.TW |
-34,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,426.79 |
GQAS_GSSWP |
GQAS |
| 481 |
@CNPCH2 |
0135.HK |
0135.HK |
208,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,080.00 |
GQAS_GSSWP |
GQAS |
| 482 |
@KAELC1 |
082270.KQ |
082270.KQ |
-3,438 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,071.55 |
GQAS_GSSWP |
GQAS |
| 483 |
@BANKO41 |
002142.SZ |
002142.ZK |
99,400 |
99,400 |
28.45 |
3.95 |
0 |
0.00 |
0.00 |
1,299.51 |
GQAS_GSSWP |
GQAS |
| 484 |
@NIHON55 |
2127.T |
2127.T |
138,900 |
0 |
0.00 |
0.00 |
1,900 |
758.05 |
758.05 |
-4,743.62 |
GQAS_GSSWP |
GQAS |
| 485 |
@HWANG2 |
2543.TW |
2543.TW |
-177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-33.82 |
GQAS_GSSWP |
GQAS |
| 486 |
@SOILC1 |
010950.KS |
010950.KS |
-3,697 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,503.16 |
GQAS_GSSWP |
GQAS |
| 487 |
@NANJI38 |
002747.SZ |
002747.ZK |
-97,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,358.12 |
GQAS_GSSWP |
GQAS |
| 488 |
@DAINI10 |
4506.T |
4506.T |
-29,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,361,600.00 |
GQAS_GSSWP |
GQAS |
| 489 |
@KAJIM3 |
1812.T |
1812.T |
-10,400 |
0 |
0.00 |
0.00 |
800 |
4,236.25 |
4,236.25 |
-796,020.29 |
GQAS_GSSWP |
GQAS |
| 490 |
@HEDYC1 |
002027.SZ |
002027.ZK |
751,300 |
0 |
0.00 |
0.00 |
428,300 |
8.19 |
1.14 |
-5,024.54 |
GQAS_GSSWP |
GQAS |
| 491 |
@ORIEN136 |
0316.HK |
0316.HK |
12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
55,000.00 |
GQAS_GSSWP |
GQAS |
| 492 |
@INNOL2 |
3481.TW |
3481.TW |
-183,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-422.03 |
GQAS_GSSWP |
GQAS |
| 493 |
@LGENE1 |
373220.KS |
373220.KS |
-3,789 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
241.08 |
GQAS_GSSWP |
GQAS |
| 494 |
@ALTEO5 |
196170.KQ |
196170.KQ |
-1,880 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6,712.72 |
GQAS_GSSWP |
GQAS |
| 495 |
@CHONG47 |
3618.HK |
3618.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,520.00 |
GQAS_GSSWP |
GQAS |
| 496 |
@PALCO1 |
2726.T |
2726.T |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-16,000.00 |
GQAS_GSSWP |
GQAS |
| 497 |
@SHAND103 |
300308.SZ |
300308.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-96.09 |
GQAS_GSSWP |
GQAS |
| 498 |
@HANGZ56 |
300604.SZ |
300604.ZK |
-10,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-972.12 |
GQAS_GSSWP |
GQAS |
| 499 |
@BYDEL1 |
0285.HK |
0285.HK |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,680.00 |
GQAS_GSSWP |
GQAS |
| 500 |
@NHKSP2 |
5991.T |
5991.T |
-58,900 |
500 |
1,817.60 |
1,817.60 |
0 |
0.00 |
0.00 |
-1,098,509.07 |
GQAS_GSSWP |
GQAS |
| 501 |
@CSPCI1 |
300765.SZ |
300765.ZK |
-22,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
235.12 |
GQAS_GSSWP |
GQAS |
| 502 |
@JAPAN373 |
7181.T |
7181.T |
1,400 |
800 |
3,949.25 |
3,949.25 |
0 |
0.00 |
0.00 |
-68,005.36 |
GQAS_GSSWP |
GQAS |
| 503 |
@NAMCO5 |
7832.T |
7832.T |
1,500 |
0 |
0.00 |
0.00 |
800 |
5,464.50 |
5,464.50 |
341,215.85 |
GQAS_GSSWP |
GQAS |
| 504 |
@TONGK14 |
601233.SS |
601233.SH |
-617,795 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,301.19 |
GQAS_GSSWP |
GQAS |
| 505 |
@MITSU71 |
6503.T |
6503.T |
0 |
0 |
0.00 |
0.00 |
600 |
3,655.83 |
3,655.83 |
24,957.42 |
GQAS_GSSWP |
GQAS |
| 506 |
@CASIO5 |
6952.T |
6952.T |
56,900 |
0 |
0.00 |
0.00 |
1,900 |
1,193.26 |
1,193.26 |
237,452.63 |
GQAS_GSSWP |
GQAS |
| 507 |
@AIRPO2 |
AOT.BK |
AOT_n.BK |
-1,248,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 508 |
@AICHI5 |
5482.T |
5482.T |
-9,000 |
400 |
2,522.00 |
2,522.00 |
0 |
0.00 |
0.00 |
-309,865.57 |
GQAS_GSSWP |
GQAS |
| 509 |
@CHINA242 |
600036.SS |
600036.SH |
13,300 |
13,300 |
44.16 |
6.14 |
0 |
0.00 |
0.00 |
-170.14 |
GQAS_GSSWP |
GQAS |
| 510 |
@SINOT15 |
600061.SS |
600061.SH |
696,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
7,838.95 |
GQAS_GSSWP |
GQAS |
| 511 |
@YUNNA1 |
600096.SS |
600096.SH |
145,400 |
9,800 |
25.19 |
3.50 |
0 |
0.00 |
0.00 |
7,825.53 |
GQAS_GSSWP |
GQAS |
| 512 |
@SAUTO1 |
600104.SS |
600104.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.68 |
GQAS_GSSWP |
GQAS |
| 513 |
@XIZAN1 |
600211.SS |
600211.SH |
234,380 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
142,776.87 |
GQAS_GSSWP |
GQAS |
| 514 |
@BAYCU1 |
6532.T |
6532.T |
13,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
806,200.00 |
GQAS_GSSWP |
GQAS |
| 515 |
@SPUDO1 |
600000.SS |
600000.SH |
-546,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,732.75 |
GQAS_GSSWP |
GQAS |
| 516 |
@TANAY2 |
BTS.BK |
BTS_n.BK |
-1,286,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 517 |
@HANGC1 |
603298.SS |
603298.SH |
12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,288.56 |
GQAS_GSSWP |
GQAS |
| 518 |
@GEOVI3 |
688568.SS |
688568.SH |
-52,049 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,069.96 |
GQAS_GSSWP |
GQAS |
| 519 |
@CHONG70 |
601127.SS |
601127.SH |
-53,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12,970.73 |
GQAS_GSSWP |
GQAS |
| 520 |
@CHINA1271 |
601818.SS |
601818.SH |
291,700 |
291,700 |
4.11 |
0.57 |
0 |
0.00 |
0.00 |
-161.85 |
GQAS_GSSWP |
GQAS |
| 521 |
@WUHAN10 |
600345.SS |
600345.SH |
-9,700 |
0 |
0.00 |
0.00 |
1,200 |
27.50 |
3.82 |
1,006.34 |
GQAS_GSSWP |
GQAS |
| 522 |
@SONYC16 |
6758.T |
6758.T |
19,800 |
0 |
0.00 |
0.00 |
15,500 |
4,019.15 |
4,019.15 |
310,950.70 |
GQAS_GSSWP |
GQAS |
| 523 |
@PCLTE1 |
4977.TW |
4977.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,688.93 |
GQAS_GSSWP |
GQAS |
| 524 |
@HANGZ8 |
600570.SS |
600570.SH |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5.06 |
GQAS_GSSWP |
GQAS |
| 525 |
@COSCO13 |
600641.SS |
600641.SH |
-93,700 |
0 |
0.00 |
0.00 |
12,000 |
14.73 |
2.05 |
-1,213.40 |
GQAS_GSSWP |
GQAS |
| 526 |
@SUZHO56 |
688001.SS |
688001.SH |
-32 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.91 |
GQAS_GSSWP |
GQAS |
| 527 |
@ARROW13 |
SIG.AX |
SIG.AX |
-249,220 |
0 |
0.00 |
0.00 |
382 |
2.84 |
2.84 |
-4,979.41 |
GQAS_GSSWP |
GQAS |
| 528 |
@ALCOR3 |
8054.TWO |
8054.TWO |
-21,733 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,346.90 |
GQAS_GSSWP |
GQAS |
| 529 |
@SUMIT21 |
8316.T |
8316.T |
22,400 |
0 |
0.00 |
0.00 |
10,500 |
3,955.27 |
3,955.27 |
3,802,500.53 |
GQAS_GSSWP |
GQAS |
| 530 |
@MICRO183 |
0853.HK |
0853.HK |
-419,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 531 |
@SINGA39 |
SGXL.SI |
SGXL.SI |
47,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,774.00 |
GQAS_GSSWP |
GQAS |
| 532 |
@MITSU72 |
7011.T |
7011.T |
0 |
0 |
0.00 |
0.00 |
1,100 |
3,960.82 |
3,960.82 |
97,416.80 |
GQAS_GSSWP |
GQAS |
| 533 |
@MUSAS1 |
7220.T |
7220.T |
-5,600 |
400 |
3,043.75 |
3,043.75 |
0 |
0.00 |
0.00 |
-117,579.14 |
GQAS_GSSWP |
GQAS |
| 534 |
@SUMIT44 |
8053.T |
8053.T |
2,400 |
0 |
0.00 |
0.00 |
100 |
4,067.00 |
4,067.00 |
133,873.56 |
GQAS_GSSWP |
GQAS |
| 535 |
@NANYA7 |
1303.TW |
1303.TW |
-105,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,083.31 |
GQAS_GSSWP |
GQAS |
| 536 |
@WAHTA2 |
0297.HK |
0297.HK |
266,000 |
6,000 |
1.46 |
1.46 |
0 |
0.00 |
0.00 |
5,262.61 |
GQAS_GSSWP |
GQAS |
| 537 |
@HITAC26 |
6501.T |
6501.T |
17,000 |
0 |
0.00 |
0.00 |
3,300 |
4,291.73 |
4,291.73 |
1,314,379.42 |
GQAS_GSSWP |
GQAS |
| 538 |
@NSSOL1 |
2327.T |
2327.T |
2,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
25,300.00 |
GQAS_GSSWP |
GQAS |
| 539 |
@EISAI2 |
4523.T |
4523.T |
-5,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-519,200.00 |
GQAS_GSSWP |
GQAS |
| 540 |
@BRAND82 |
0863.HK |
0863.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,080.00 |
GQAS_GSSWP |
GQAS |
| 541 |
@ZJLDG1 |
6979.HK |
6979.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-944.00 |
GQAS_GSSWP |
GQAS |
| 542 |
@GREEN118 |
3900.HK |
3900.HK |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,460.00 |
GQAS_GSSWP |
GQAS |
| 543 |
@KDDIC3 |
9433.T |
9433.T |
33,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,653,300.00 |
GQAS_GSSWP |
GQAS |
| 544 |
@CHUGO3 |
9504.T |
9504.T |
-131,100 |
600 |
881.73 |
881.73 |
0 |
0.00 |
0.00 |
-1,094,004.39 |
GQAS_GSSWP |
GQAS |
| 545 |
@FUJIT32 |
6755.T |
6755.T |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26.00 |
GQAS_GSSWP |
GQAS |
| 546 |
@TDKCO10 |
6762.T |
6762.T |
0 |
0 |
0.00 |
0.00 |
1,000 |
1,922.15 |
1,922.15 |
17,025.06 |
GQAS_GSSWP |
GQAS |
| 547 |
@XIAOM1 |
1810.HK |
1810.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
59,400.00 |
GQAS_GSSWP |
GQAS |
| 548 |
@LIONC3 |
4912.T |
4912.T |
-38,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
885,500.00 |
GQAS_GSSWP |
GQAS |
| 549 |
@KOSEC2 |
4922.T |
4922.T |
0 |
200 |
5,868.00 |
5,868.00 |
0 |
0.00 |
0.00 |
-4,876.28 |
GQAS_GSSWP |
GQAS |
| 550 |
@PHARM172 |
3759.HK |
3759.HK |
12,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,146.00 |
GQAS_GSSWP |
GQAS |
| 551 |
@OPENH1 |
3288.T |
3288.T |
-4,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-92,400.00 |
GQAS_GSSWP |
GQAS |
| 552 |
@OSAKA14 |
8697.T |
8697.T |
166,000 |
0 |
0.00 |
0.00 |
1,000 |
1,564.30 |
1,564.30 |
4,832,198.32 |
GQAS_GSSWP |
GQAS |
| 553 |
@SUMIT35 |
5802.T |
5802.T |
0 |
2,300 |
3,979.87 |
3,979.87 |
0 |
0.00 |
0.00 |
-119,894.99 |
GQAS_GSSWP |
GQAS |
| 554 |
@SEMBC4 |
SEAT.SI |
SEAT.SI |
-50,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,515.00 |
GQAS_GSSWP |
GQAS |
| 555 |
@PTTPU1 |
PTT.BK |
PTT_n.BK |
556,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 556 |
@WESTP10 |
WBC.AX |
WBC.AX |
-19,078 |
0 |
0.00 |
0.00 |
7,568 |
34.52 |
34.52 |
-4,542.71 |
GQAS_GSSWP |
GQAS |
| 557 |
@WHITE61 |
WHC.AX |
WHC.AX |
-17,140 |
0 |
0.00 |
0.00 |
9,803 |
7.20 |
7.20 |
-1,896.32 |
GQAS_GSSWP |
GQAS |
| 558 |
@INSTI66 |
5595.T |
5595.T |
-11,800 |
2,700 |
2,012.26 |
2,012.26 |
0 |
0.00 |
0.00 |
93,046.85 |
GQAS_GSSWP |
GQAS |
| 559 |
@HONGK77 |
0006.HK |
0006.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,100.00 |
GQAS_GSSWP |
GQAS |
| 560 |
@TOYOD4 |
7282.T |
7282.T |
-17,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,020,700.00 |
GQAS_GSSWP |
GQAS |
| 561 |
@WESTP547 |
WPHB.KL |
WPHB.KL |
207,400 |
43,100 |
5.66 |
1.34 |
0 |
0.00 |
0.00 |
1,989.25 |
GQAS_GSSWP |
GQAS |
| 562 |
@ULVAC1 |
6728.T |
6728.T |
0 |
0 |
0.00 |
0.00 |
300 |
5,515.67 |
5,515.67 |
-5,907.56 |
GQAS_GSSWP |
GQAS |
| 563 |
@THKCO2 |
6481.T |
6481.T |
-5,500 |
1,200 |
4,118.58 |
4,118.58 |
0 |
0.00 |
0.00 |
-46,221.25 |
GQAS_GSSWP |
GQAS |
| 564 |
@CHINA2234 |
0772.HK |
0772.HK |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-144.00 |
GQAS_GSSWP |
GQAS |
| 565 |
@PRIME74 |
8069.TWO |
8069.TWO |
-60,000 |
0 |
0.00 |
0.00 |
7,000 |
263.00 |
8.77 |
-18,604.08 |
GQAS_GSSWP |
GQAS |
| 566 |
@CHINA442 |
3968.HK |
3968.HK |
204,000 |
42,000 |
49.94 |
49.94 |
0 |
0.00 |
0.00 |
31,742.77 |
GQAS_GSSWP |
GQAS |
| 567 |
@KASUM2 |
3498.T |
3498.T |
-7,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,078,000.00 |
GQAS_GSSWP |
GQAS |
| 568 |
@EASTM25 |
300059.SZ |
300059.ZK |
10,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
292.40 |
GQAS_GSSWP |
GQAS |
| 569 |
@DENKI3 |
4061.T |
4061.T |
-15,100 |
800 |
2,134.25 |
2,134.25 |
0 |
0.00 |
0.00 |
-266,610.98 |
GQAS_GSSWP |
GQAS |
| 570 |
@NEWCH6 |
1336.HK |
1336.HK |
83,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152,516.00 |
GQAS_GSSWP |
GQAS |
| 571 |
@FUJIP6 |
4901.T |
4901.T |
0 |
0 |
0.00 |
0.00 |
12,700 |
3,528.04 |
3,528.04 |
619,887.60 |
GQAS_GSSWP |
GQAS |
| 572 |
@SHISE2 |
4911.T |
4911.T |
-5,100 |
0 |
0.00 |
0.00 |
100 |
2,574.00 |
2,574.00 |
-80,766.73 |
GQAS_GSSWP |
GQAS |
| 573 |
@NATIO264 |
688126.SS |
688126.SH |
-420,339 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,243.02 |
GQAS_GSSWP |
GQAS |
| 574 |
@CCORE1 |
688262.SS |
688262.SH |
0 |
16,633 |
28.79 |
4.00 |
0 |
0.00 |
0.00 |
-948.77 |
GQAS_GSSWP |
GQAS |
| 575 |
@SKYPE4 |
9412.T |
9412.T |
45,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
91,600.00 |
GQAS_GSSWP |
GQAS |
| 576 |
@TOPSP3 |
6110.HK |
6110.HK |
1,370,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-41,100.00 |
GQAS_GSSWP |
GQAS |
| 577 |
@RESOR14 |
4681.T |
4681.T |
-136,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,601,100.00 |
GQAS_GSSWP |
GQAS |
| 578 |
@OBICC2 |
4684.T |
4684.T |
70,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,044,500.00 |
GQAS_GSSWP |
GQAS |
| 579 |
@BANKO15 |
3328.HK |
3328.HK |
84,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,680.00 |
GQAS_GSSWP |
GQAS |
| 580 |
@AUROT1 |
6215.TW |
6215.TW |
-4,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-353.41 |
GQAS_GSSWP |
GQAS |
| 581 |
@CHNIN1 |
3908.HK |
3908.HK |
56,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
33,276.00 |
GQAS_GSSWP |
GQAS |
| 582 |
@HANGZ25 |
300347.SZ |
300347.ZK |
35 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.67 |
GQAS_GSSWP |
GQAS |
| 583 |
@BEIJI168 |
300364.SZ |
300364.ZK |
-19,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
444.49 |
GQAS_GSSWP |
GQAS |
| 584 |
@NGKIN2 |
5333.T |
5333.T |
58,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,385,450.00 |
GQAS_GSSWP |
GQAS |
| 585 |
@SHOWA14 |
5805.T |
5805.T |
200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-32,000.00 |
GQAS_GSSWP |
GQAS |
| 586 |
@SHENZ254 |
300671.SZ |
300671.ZK |
-1,700 |
7,700 |
42.28 |
5.88 |
9,400 |
42.06 |
5.84 |
-475.96 |
GQAS_GSSWP |
GQAS |
| 587 |
@CONTE31 |
300750.SZ |
300750.ZK |
54,022 |
2,400 |
262.58 |
36.49 |
0 |
0.00 |
0.00 |
-2,341.61 |
GQAS_GSSWP |
GQAS |
| 588 |
@LONGY5 |
301389.SZ |
301389.ZK |
5,700 |
100 |
49.56 |
6.89 |
0 |
0.00 |
0.00 |
-150.49 |
GQAS_GSSWP |
GQAS |
| 589 |
@WINTE17 |
3036.TW |
3036.TW |
-7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
544.68 |
GQAS_GSSWP |
GQAS |
| 590 |
@ARDEN7 |
3264.TWO |
3264.TWO |
146,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,040.07 |
GQAS_GSSWP |
GQAS |
| 591 |
@CHINA2037 |
3320.HK |
3320.HK |
38,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,280.00 |
GQAS_GSSWP |
GQAS |
| 592 |
@CHICO3 |
2385.TW |
2385.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-116.20 |
GQAS_GSSWP |
GQAS |
| 593 |
@YANGL1 |
600248.SS |
600248.SH |
-64 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.17 |
GQAS_GSSWP |
GQAS |
| 594 |
@CPSEV2 |
CPALL.BK |
CPALL_n.BK |
202,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 595 |
@MITSU68 |
4182.T |
4182.T |
2,800 |
2,800 |
2,477.09 |
2,477.09 |
0 |
0.00 |
0.00 |
42,699.17 |
GQAS_GSSWP |
GQAS |
| 596 |
@SUMIT28 |
4203.T |
4203.T |
17,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
179,000.00 |
GQAS_GSSWP |
GQAS |
| 597 |
@SEIBU5 |
9024.T |
9024.T |
-3,800 |
0 |
0.00 |
0.00 |
900 |
5,165.11 |
5,165.11 |
-164,402.16 |
GQAS_GSSWP |
GQAS |
| 598 |
@FUJIA9 |
600388.SS |
600388.SH |
-187,019 |
0 |
0.00 |
0.00 |
9,100 |
12.21 |
1.70 |
-3,067.80 |
GQAS_GSSWP |
GQAS |
| 599 |
@KINGR1 |
600390.SS |
600390.SH |
1,224,600 |
12,100 |
6.06 |
0.84 |
0 |
0.00 |
0.00 |
5,215.34 |
GQAS_GSSWP |
GQAS |
| 600 |
@MICRO72 |
6871.T |
6871.T |
3,100 |
0 |
0.00 |
0.00 |
300 |
5,393.33 |
5,393.33 |
334,894.83 |
GQAS_GSSWP |
GQAS |
| 601 |
@SHENZ288 |
688025.SS |
688025.SH |
85 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6.07 |
GQAS_GSSWP |
GQAS |
| 602 |
@KYUSH4 |
9508.T |
9508.T |
-10,000 |
1,000 |
1,465.70 |
1,465.70 |
0 |
0.00 |
0.00 |
-280,295.27 |
GQAS_GSSWP |
GQAS |
| 603 |
@ISHIK5 |
7013.T |
7013.T |
1,100 |
1,100 |
17,084.09 |
17,084.09 |
0 |
0.00 |
0.00 |
142,778.49 |
GQAS_GSSWP |
GQAS |
| 604 |
@NOVOR19 |
688300.SS |
688300.SH |
70,181 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,406.94 |
GQAS_GSSWP |
GQAS |
| 605 |
@MACQU55 |
GMG.AX |
GMG.AX |
-5,187 |
0 |
0.00 |
0.00 |
330 |
35.36 |
35.36 |
293.79 |
GQAS_GSSWP |
GQAS |
| 606 |
@NETMA8 |
251270.KS |
251270.KS |
1,916 |
173 |
57,780.35 |
41.56 |
0 |
0.00 |
0.00 |
2,149.04 |
GQAS_GSSWP |
GQAS |
| 607 |
@AISIN1 |
7259.T |
7259.T |
-68,300 |
2,300 |
2,267.35 |
2,267.35 |
0 |
0.00 |
0.00 |
-1,545,138.97 |
GQAS_GSSWP |
GQAS |
| 608 |
@YAMAT11 |
9064.T |
9064.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-51,000.00 |
GQAS_GSSWP |
GQAS |
| 609 |
@KINGS47 |
2059.TW |
2059.TW |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,518.56 |
GQAS_GSSWP |
GQAS |
| 610 |
@HENAN22 |
002321.SZ |
002321.ZK |
-753,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,403.78 |
GQAS_GSSWP |
GQAS |
| 611 |
@SHENZ71 |
002475.SZ |
002475.ZK |
0 |
0 |
0.00 |
0.00 |
59,000 |
38.17 |
5.30 |
576.75 |
GQAS_GSSWP |
GQAS |
| 612 |
@CHINA1694 |
2202.HK |
2202.HK |
900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36.00 |
GQAS_GSSWP |
GQAS |
| 613 |
@SHENZ234 |
002851.SZ |
002851.ZK |
-28,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,378.46 |
GQAS_GSSWP |
GQAS |
| 614 |
@HANSO43 |
014680.KS |
014680.KS |
867 |
16 |
175,706.25 |
126.37 |
0 |
0.00 |
0.00 |
-1,557.39 |
GQAS_GSSWP |
GQAS |
| 615 |
@SAMSU530 |
018260.KS |
018260.KS |
1,560 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,728.15 |
GQAS_GSSWP |
GQAS |
| 616 |
@MCTOW1 |
025980.KQ |
025980.KQ |
-23,865 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,128.22 |
GQAS_GSSWP |
GQAS |
| 617 |
@HENGD2 |
002056.SZ |
002056.ZK |
61,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,099.62 |
GQAS_GSSWP |
GQAS |
| 618 |
@BEIJI67 |
002151.SZ |
002151.ZK |
-6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
308.84 |
GQAS_GSSWP |
GQAS |
| 619 |
@SHAND79 |
002379.SZ |
002379.ZK |
-247,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,693.15 |
GQAS_GSSWP |
GQAS |
| 620 |
@SHENY9 |
000410.SZ |
000410.ZK |
-38,376 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-858.97 |
GQAS_GSSWP |
GQAS |
| 621 |
@HANGL5 |
0101.HK |
0101.HK |
779,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 622 |
@GUANG280 |
002841.SZ |
002841.ZK |
-69 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.40 |
GQAS_GSSWP |
GQAS |
| 623 |
@TECMO3 |
3635.T |
3635.T |
48,800 |
0 |
0.00 |
0.00 |
1,700 |
2,115.97 |
2,115.97 |
201,716.19 |
GQAS_GSSWP |
GQAS |
| 624 |
@NANYA4 |
2408.TW |
2408.TW |
-16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,892.72 |
GQAS_GSSWP |
GQAS |
| 625 |
@MEDIA42 |
2454.TW |
2454.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
152.98 |
GQAS_GSSWP |
GQAS |
| 626 |
@GUOTA36 |
2611.HK |
2611.HK |
66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17,820.00 |
GQAS_GSSWP |
GQAS |
| 627 |
@TOYOT11 |
5105.T |
5105.T |
-1,000 |
1,500 |
3,619.93 |
3,619.93 |
0 |
0.00 |
0.00 |
-247,752.94 |
GQAS_GSSWP |
GQAS |
| 628 |
@MASCO2 |
0136.HK |
0136.HK |
-1,028,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 629 |
@SHAND94 |
002595.SZ |
002595.ZK |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.20 |
GQAS_GSSWP |
GQAS |
| 630 |
@POSCO3 |
003670.KS |
003670.KS |
-650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,214.33 |
GQAS_GSSWP |
GQAS |
| 631 |
@GUANG341 |
603983.SS |
603983.SH |
-4,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-90.44 |
GQAS_GSSWP |
GQAS |
| 632 |
@CHART63 |
CHC.AX |
CHC.AX |
-6,726 |
0 |
0.00 |
0.00 |
547 |
21.83 |
21.83 |
-1,142.08 |
GQAS_GSSWP |
GQAS |
| 633 |
@JIANG102 |
002491.SZ |
002491.ZK |
133,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
568.42 |
GQAS_GSSWP |
GQAS |
| 634 |
@HUNAN30 |
002261.SZ |
002261.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.36 |
GQAS_GSSWP |
GQAS |
| 635 |
@FOSHA5 |
002291.SZ |
002291.ZK |
-3 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 636 |
@FOCUS55 |
002315.SZ |
002315.ZK |
125,007 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
796.27 |
GQAS_GSSWP |
GQAS |
| 637 |
@RONGS1 |
002493.SZ |
002493.ZK |
-872,124 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,518.54 |
GQAS_GSSWP |
GQAS |
| 638 |
@XINXI1 |
000778.SZ |
000778.ZK |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.02 |
GQAS_GSSWP |
GQAS |
| 639 |
@SHNCH5 |
001872.SZ |
001872.ZK |
85,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
145.70 |
GQAS_GSSWP |
GQAS |
| 640 |
@SUNHU6 |
0016.HK |
0016.HK |
39,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-15,600.00 |
GQAS_GSSWP |
GQAS |
| 641 |
@ANHUI43 |
002230.SZ |
002230.ZK |
-59,500 |
0 |
0.00 |
0.00 |
59,500 |
48.67 |
6.76 |
-1,404.91 |
GQAS_GSSWP |
GQAS |
| 642 |
@GUANG112 |
002240.SZ |
002240.ZK |
0 |
51,765 |
18.87 |
2.62 |
0 |
0.00 |
0.00 |
-2,873.26 |
GQAS_GSSWP |
GQAS |
| 643 |
@GOERT1 |
002241.SZ |
002241.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.31 |
GQAS_GSSWP |
GQAS |
| 644 |
@SITCI1 |
1308.HK |
1308.HK |
474,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
170,640.00 |
GQAS_GSSWP |
GQAS |
| 645 |
@GMPKR1 |
018290.KQ |
018290.KQ |
-2,082 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
242.02 |
GQAS_GSSWP |
GQAS |
| 646 |
@CHANG17 |
2801.TW |
2801.TW |
-100,650 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
506.60 |
GQAS_GSSWP |
GQAS |
| 647 |
@ESUNF1 |
2884.TW |
2884.TW |
-66,660 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
78.05 |
GQAS_GSSWP |
GQAS |
| 648 |
@MEGAF3 |
2886.TW |
2886.TW |
-43,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-783.97 |
GQAS_GSSWP |
GQAS |
| 649 |
@KOREA192 |
003490.KS |
003490.KS |
1,551 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-83.43 |
GQAS_GSSWP |
GQAS |
| 650 |
@SUZHO9 |
002384.SZ |
002384.ZK |
0 |
0 |
0.00 |
0.00 |
33,600 |
56.53 |
7.86 |
3,558.18 |
GQAS_GSSWP |
GQAS |
| 651 |
@SHENZ60 |
002402.SZ |
002402.ZK |
-9,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,395.97 |
GQAS_GSSWP |
GQAS |
| 652 |
@INDUS124 |
1398.HK |
1398.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20.00 |
GQAS_GSSWP |
GQAS |
| 653 |
@GROWE6 |
3141.T |
3141.T |
22,100 |
0 |
0.00 |
0.00 |
200 |
2,656.75 |
2,656.75 |
-133,184.54 |
GQAS_GSSWP |
GQAS |
| 654 |
@HYUND474 |
267250.KS |
267250.KS |
-417 |
3 |
132,633.33 |
95.39 |
0 |
0.00 |
0.00 |
411.05 |
GQAS_GSSWP |
GQAS |
| 655 |
@ALIBA15 |
9988.HK |
9988.HK |
800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,520.00 |
GQAS_GSSWP |
GQAS |
| 656 |
@XINAO1 |
2688.HK |
2688.HK |
40,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,000.00 |
GQAS_GSSWP |
GQAS |
| 657 |
@JIANG86 |
002304.SZ |
002304.ZK |
-27,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,640.35 |
GQAS_GSSWP |
GQAS |
| 658 |
@ANHUI42 |
002226.SZ |
002226.ZK |
164,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,130.27 |
GQAS_GSSWP |
GQAS |
| 659 |
@YAMAZ1 |
2212.T |
2212.T |
20,700 |
0 |
0.00 |
0.00 |
100 |
3,503.00 |
3,503.00 |
-579,622.77 |
GQAS_GSSWP |
GQAS |
| 660 |
@SHENZ271 |
300724.SZ |
300724.ZK |
87,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-517.98 |
GQAS_GSSWP |
GQAS |
| 661 |
@BLACK1386 |
002387.SZ |
002387.ZK |
-11,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
14.66 |
GQAS_GSSWP |
GQAS |
| 662 |
@WUHAN26 |
002414.SZ |
002414.ZK |
-18,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,262.69 |
GQAS_GSSWP |
GQAS |
| 663 |
@KAKAK2 |
2371.T |
2371.T |
50,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,540,250.00 |
GQAS_GSSWP |
GQAS |
| 664 |
@CHINA244 |
2891.TW |
2891.TW |
-698,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,581.97 |
GQAS_GSSWP |
GQAS |
| 665 |
@WUXIB5 |
2269.HK |
2269.HK |
124,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-19,840.00 |
GQAS_GSSWP |
GQAS |
| 666 |
@HUADI2 |
1071.HK |
1071.HK |
-88,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-880.00 |
GQAS_GSSWP |
GQAS |
| 667 |
@AIRWA2 |
4088.T |
4088.T |
135,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,155,150.00 |
GQAS_GSSWP |
GQAS |
| 668 |
@MAKAL1 |
1477.TW |
1477.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
419.67 |
GQAS_GSSWP |
GQAS |
| 669 |
@NINGB16 |
002036.SZ |
002036.ZK |
-72 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.29 |
GQAS_GSSWP |
GQAS |
| 670 |
@TOYOS3 |
2875.T |
2875.T |
300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,800.00 |
GQAS_GSSWP |
GQAS |
| 671 |
@YEALI1 |
300628.SZ |
300628.ZK |
572,475 |
0 |
0.00 |
0.00 |
9,800 |
34.22 |
4.76 |
5,009.81 |
GQAS_GSSWP |
GQAS |
| 672 |
@HSINL1 |
4303.TWO |
4303.TWO |
-103,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,066.57 |
GQAS_GSSWP |
GQAS |
| 673 |
@MINIS7 |
9896.HK |
9896.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,040.00 |
GQAS_GSSWP |
GQAS |
| 674 |
@AUTEL3 |
688208.SS |
688208.SH |
-58 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.84 |
GQAS_GSSWP |
GQAS |
| 675 |
@LANDK3 |
603929.SS |
603929.SH |
97,600 |
0 |
0.00 |
0.00 |
800 |
37.96 |
5.28 |
9,471.11 |
GQAS_GSSWP |
GQAS |
| 676 |
@CHINA338 |
600536.SS |
600536.SH |
-50,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,119.72 |
GQAS_GSSWP |
GQAS |
| 677 |
@BEIJI39 |
600588.SS |
600588.SH |
-300,900 |
100 |
15.22 |
2.12 |
0 |
0.00 |
0.00 |
7,891.71 |
GQAS_GSSWP |
GQAS |
| 678 |
@YANTA4 |
600309.SS |
600309.SH |
-157,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,690.10 |
GQAS_GSSWP |
GQAS |
| 679 |
@DALIA15 |
600346.SS |
600346.SH |
-86 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.46 |
GQAS_GSSWP |
GQAS |
| 680 |
@FLIGH3 |
FLT.AX |
FLT.AX |
-175,006 |
0 |
0.00 |
0.00 |
3,473 |
12.73 |
12.73 |
1,692.09 |
GQAS_GSSWP |
GQAS |
| 681 |
@GENES62 |
GMD.AX |
GMD.AX |
-323,645 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 682 |
@GUANG72 |
600433.SS |
600433.SH |
-136,537 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
563.60 |
GQAS_GSSWP |
GQAS |
| 683 |
@CHONG33 |
600452.SS |
600452.SH |
946,933 |
0 |
0.00 |
0.00 |
47,500 |
11.72 |
1.63 |
35,882.28 |
GQAS_GSSWP |
GQAS |
| 684 |
@AGRIC27 |
601288.SS |
601288.SH |
-4,102,500 |
15,800 |
6.84 |
0.95 |
0 |
0.00 |
0.00 |
-63,463.44 |
GQAS_GSSWP |
GQAS |
| 685 |
@GUANG102 |
601333.SS |
601333.SH |
78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 686 |
@FURUK6 |
5801.T |
5801.T |
3,600 |
1,300 |
8,340.15 |
8,340.15 |
0 |
0.00 |
0.00 |
55,395.26 |
GQAS_GSSWP |
GQAS |
| 687 |
@STHIT1 |
5439.TWO |
5439.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,642.33 |
GQAS_GSSWP |
GQAS |
| 688 |
@EASTR12 |
605499.SS |
605499.SH |
-14,930 |
9,600 |
291.84 |
40.56 |
0 |
0.00 |
0.00 |
3,694.34 |
GQAS_GSSWP |
GQAS |
| 689 |
@SINOM2 |
600970.SS |
600970.SH |
51,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-136.31 |
GQAS_GSSWP |
GQAS |
| 690 |
@SICHU59 |
603077.SS |
603077.SH |
-322,476 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
439.52 |
GQAS_GSSWP |
GQAS |
| 691 |
@YOKOG3 |
6841.T |
6841.T |
11,900 |
0 |
0.00 |
0.00 |
100 |
4,251.00 |
4,251.00 |
45,972.37 |
GQAS_GSSWP |
GQAS |
| 692 |
@LEADE63 |
688017.SS |
688017.SH |
-68 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.19 |
GQAS_GSSWP |
GQAS |
| 693 |
@CHINA212 |
0386.HK |
0386.HK |
0 |
0 |
0.00 |
0.00 |
24,000 |
4.43 |
4.43 |
849.55 |
GQAS_GSSWP |
GQAS |
| 694 |
@CHINA735 |
601601.SS |
601601.SH |
68,500 |
68,500 |
37.19 |
5.17 |
0 |
0.00 |
0.00 |
2,743.21 |
GQAS_GSSWP |
GQAS |
| 695 |
@CHINA491 |
601628.SS |
601628.SH |
22,700 |
22,700 |
40.66 |
5.65 |
0 |
0.00 |
0.00 |
299.57 |
GQAS_GSSWP |
GQAS |
| 696 |
@XINFE1 |
603225.SS |
603225.SH |
-29,745 |
37,123 |
12.82 |
1.78 |
0 |
0.00 |
0.00 |
-919.37 |
GQAS_GSSWP |
GQAS |
| 697 |
@JINGJ2 |
603279.SS |
603279.SH |
201,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
889.48 |
GQAS_GSSWP |
GQAS |
| 698 |
@HYGON1 |
688041.SS |
688041.SH |
-61 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-24.68 |
GQAS_GSSWP |
GQAS |
| 699 |
@SANDF1 |
SFR.AX |
SFR.AX |
-71,201 |
21 |
11.61 |
11.61 |
0 |
0.00 |
0.00 |
-711.48 |
GQAS_GSSWP |
GQAS |
| 700 |
@MONAR9 |
OBM.AX |
OBM.AX |
-111,115 |
0 |
0.00 |
0.00 |
23,573 |
0.67 |
0.67 |
-5.09 |
GQAS_GSSWP |
GQAS |
| 701 |
@CATHA15 |
0293.HK |
0293.HK |
539,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,780.00 |
GQAS_GSSWP |
GQAS |
| 702 |
@SHANG88 |
300017.SZ |
300017.ZK |
66,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,131.66 |
GQAS_GSSWP |
GQAS |
| 703 |
@JXHOL1 |
5020.T |
5020.T |
-148,200 |
0 |
0.00 |
0.00 |
700 |
837.50 |
837.50 |
-190,038.11 |
GQAS_GSSWP |
GQAS |
| 704 |
@CHINA2407 |
6055.HK |
6055.HK |
-27,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10,260.00 |
GQAS_GSSWP |
GQAS |
| 705 |
@PHARM149 |
300725.SZ |
300725.ZK |
-25 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.99 |
GQAS_GSSWP |
GQAS |
| 706 |
@CNGRA1 |
300919.SZ |
300919.ZK |
-90,244 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,087.12 |
GQAS_GSSWP |
GQAS |
| 707 |
@KAOCO2 |
4452.T |
4452.T |
0 |
200 |
6,774.50 |
6,774.50 |
0 |
0.00 |
0.00 |
22,411.93 |
GQAS_GSSWP |
GQAS |
| 708 |
@MEDLE1 |
4480.T |
4480.T |
-3,200 |
0 |
0.00 |
0.00 |
400 |
3,185.00 |
3,185.00 |
57,917.19 |
GQAS_GSSWP |
GQAS |
| 709 |
@BEIJI306 |
300803.SZ |
300803.ZK |
65 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.21 |
GQAS_GSSWP |
GQAS |
| 710 |
@ORGAN10 |
6368.T |
6368.T |
-12,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,125,000.00 |
GQAS_GSSWP |
GQAS |
| 711 |
@ROHMC2 |
6963.T |
6963.T |
3,400 |
0 |
0.00 |
0.00 |
200 |
1,998.75 |
1,998.75 |
56,724.02 |
GQAS_GSSWP |
GQAS |
| 712 |
@CANON9 |
7751.T |
7751.T |
-10,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-228,800.00 |
GQAS_GSSWP |
GQAS |
| 713 |
@NIFCO1 |
7988.T |
7988.T |
-1,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-8,500.00 |
GQAS_GSSWP |
GQAS |
| 714 |
@TOKYO54 |
8035.T |
8035.T |
3,100 |
0 |
0.00 |
0.00 |
1,800 |
21,540.83 |
21,540.83 |
1,161,979.72 |
GQAS_GSSWP |
GQAS |
| 715 |
@FARAD2 |
3035.TW |
3035.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-140.78 |
GQAS_GSSWP |
GQAS |
| 716 |
@MITSU116 |
4188.T |
4188.T |
146,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
380,380.00 |
GQAS_GSSWP |
GQAS |
| 717 |
@HANKY3 |
9042.T |
9042.T |
-9,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134,400.00 |
GQAS_GSSWP |
GQAS |
| 718 |
@JDCOM7 |
9618.HK |
9618.HK |
150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
60.00 |
GQAS_GSSWP |
GQAS |
| 719 |
@SQUAR6 |
9684.T |
9684.T |
-9,200 |
200 |
10,957.50 |
10,957.50 |
0 |
0.00 |
0.00 |
-992,642.45 |
GQAS_GSSWP |
GQAS |
| 720 |
@ENCHE1 |
348370.KQ |
348370.KQ |
-5,428 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,027.13 |
GQAS_GSSWP |
GQAS |
| 721 |
@HONGK67 |
0388.HK |
0388.HK |
49,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29,520.00 |
GQAS_GSSWP |
GQAS |
| 722 |
@COCHL2 |
COH.AX |
COH.AX |
-2,292 |
857 |
311.39 |
311.39 |
0 |
0.00 |
0.00 |
-1,070.99 |
GQAS_GSSWP |
GQAS |
| 723 |
@JIANG69 |
600461.SS |
600461.SH |
-532,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,407.50 |
GQAS_GSSWP |
GQAS |
| 724 |
@BROSE1 |
601339.SS |
601339.SH |
-354,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-30.41 |
GQAS_GSSWP |
GQAS |
| 725 |
@SINOH12 |
601669.SS |
601669.SH |
-9 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.14 |
GQAS_GSSWP |
GQAS |
| 726 |
@GZRES1 |
603043.SS |
603043.SH |
19,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
165.22 |
GQAS_GSSWP |
GQAS |
| 727 |
@ZAONL1 |
6060.HK |
6060.HK |
32,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,240.00 |
GQAS_GSSWP |
GQAS |
| 728 |
@CHINA2457 |
6186.HK |
6186.HK |
308,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,240.00 |
GQAS_GSSWP |
GQAS |
| 729 |
@TIANN5 |
688819.SS |
688819.SH |
15,898 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
294.82 |
GQAS_GSSWP |
GQAS |
| 730 |
@MITSU62 |
8802.T |
8802.T |
-1,800 |
1,400 |
3,145.14 |
3,145.14 |
0 |
0.00 |
0.00 |
-274,686.21 |
GQAS_GSSWP |
GQAS |
| 731 |
@TSUMU3 |
4540.T |
4540.T |
-5,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
357,000.00 |
GQAS_GSSWP |
GQAS |
| 732 |
@SHANG380 |
688091.SS |
688091.SH |
-16,891 |
0 |
0.00 |
0.00 |
1,000 |
70.91 |
9.86 |
3,133.83 |
GQAS_GSSWP |
GQAS |
| 733 |
@JADAR3 |
688252.SS |
688252.SH |
44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.43 |
GQAS_GSSWP |
GQAS |
| 734 |
@IRAYT1 |
688301.SS |
688301.SH |
-86,512 |
0 |
0.00 |
0.00 |
9,900 |
94.81 |
13.18 |
-52,849.15 |
GQAS_GSSWP |
GQAS |
| 735 |
@HIKAR2 |
9435.T |
9435.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640,000.00 |
GQAS_GSSWP |
GQAS |
| 736 |
@TRUSV1 |
6667.TWO |
6667.TWO |
-10,090 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
571.89 |
GQAS_GSSWP |
GQAS |
| 737 |
@FUJIT27 |
6702.T |
6702.T |
-29,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,419,000.00 |
GQAS_GSSWP |
GQAS |
| 738 |
@VIVAE2 |
VEA.AX |
VEA.AX |
-32,928 |
0 |
0.00 |
0.00 |
2,033 |
2.04 |
2.04 |
314.21 |
GQAS_GSSWP |
GQAS |
| 739 |
@KYOCE2 |
6971.T |
6971.T |
-68,500 |
6,000 |
1,924.00 |
1,924.00 |
0 |
0.00 |
0.00 |
-1,514,750.36 |
GQAS_GSSWP |
GQAS |
| 740 |
@SENKO2 |
9069.T |
9069.T |
-41,600 |
0 |
0.00 |
0.00 |
200 |
2,011.00 |
2,011.00 |
823,773.86 |
GQAS_GSSWP |
GQAS |
| 741 |
@VOLTR2 |
6409.TW |
6409.TW |
3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,292.59 |
GQAS_GSSWP |
GQAS |
| 742 |
@INTLC17 |
ICT.PS |
ICT.PS |
2,712 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.05 |
GQAS_GSSWP |
GQAS |
| 743 |
@MACQU4224 |
MQG.AX |
MQG.AX |
994 |
0 |
0.00 |
0.00 |
3,200 |
213.38 |
213.38 |
313.10 |
GQAS_GSSWP |
GQAS |
| 744 |
@TELEK12 |
TLKM.JK |
TLKM.JK |
1,725,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
20,537.22 |
GQAS_GSSWP |
GQAS |
| 745 |
@REDNP1 |
VAU.AX |
VAU.AX |
-694,530 |
0 |
0.00 |
0.00 |
53,757 |
0.42 |
0.42 |
-214.95 |
GQAS_GSSWP |
GQAS |
| 746 |
@SHENZ215 |
002837.SZ |
002837.ZK |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4,783.09 |
GQAS_GSSWP |
GQAS |
| 747 |
@ZENSH1 |
7550.T |
7550.T |
-13,500 |
800 |
9,218.00 |
9,218.00 |
0 |
0.00 |
0.00 |
-21,295,279.34 |
GQAS_GSSWP |
GQAS |
| 748 |
@NANJI16 |
600889.SS |
600889.SH |
-31,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
523.77 |
GQAS_GSSWP |
GQAS |
| 749 |
@FORMO9 |
1301.TW |
1301.TW |
-682,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-26,257.65 |
GQAS_GSSWP |
GQAS |
| 750 |
@BEIJI25 |
000860.SZ |
000860.ZK |
-137,429 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
540.11 |
GQAS_GSSWP |
GQAS |
| 751 |
@LIVZO2 |
000513.SZ |
000513.ZK |
95,200 |
17,300 |
40.23 |
5.59 |
0 |
0.00 |
0.00 |
-4,631.51 |
GQAS_GSSWP |
GQAS |
| 752 |
@GUANG49 |
000531.SZ |
000531.ZK |
-88 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.24 |
GQAS_GSSWP |
GQAS |
| 753 |
@GUIZH13 |
002039.SZ |
002039.ZK |
502,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,721.16 |
GQAS_GSSWP |
GQAS |
| 754 |
@CHROM5 |
2360.TW |
2360.TW |
8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,833.00 |
GQAS_GSSWP |
GQAS |
| 755 |
@FIELD8 |
2767.T |
2767.T |
-36,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,009,400.00 |
GQAS_GSSWP |
GQAS |
| 756 |
@NIPPO103 |
1332.T |
1332.T |
79,700 |
0 |
0.00 |
0.00 |
3,500 |
975.35 |
975.35 |
144,888.11 |
GQAS_GSSWP |
GQAS |
| 757 |
@SHOWA13 |
4004.T |
4004.T |
8,700 |
400 |
3,506.50 |
3,506.50 |
0 |
0.00 |
0.00 |
-543,391.17 |
GQAS_GSSWP |
GQAS |
| 758 |
@JTGLO1 |
1519.HK |
1519.HK |
-308,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
18,516.00 |
GQAS_GSSWP |
GQAS |
| 759 |
@MILLE41 |
8766.T |
8766.T |
6,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
864,000.00 |
GQAS_GSSWP |
GQAS |
| 760 |
@SGHOL2 |
9143.T |
9143.T |
-105,600 |
1,300 |
1,707.50 |
1,707.50 |
0 |
0.00 |
0.00 |
5,180,605.72 |
GQAS_GSSWP |
GQAS |
| 761 |
@DASAT1 |
090710.KQ |
090710.KQ |
-41,120 |
0 |
0.00 |
0.00 |
591 |
2,570.73 |
1.85 |
969.91 |
GQAS_GSSWP |
GQAS |
| 762 |
@AGRIC28 |
1288.HK |
1288.HK |
1,641,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
147,690.00 |
GQAS_GSSWP |
GQAS |
| 763 |
@CHINA1646 |
1359.HK |
1359.HK |
328,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,120.00 |
GQAS_GSSWP |
GQAS |
| 764 |
@GUANG300 |
002884.SZ |
002884.ZK |
14,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
924.91 |
GQAS_GSSWP |
GQAS |
| 765 |
@NEWTR5 |
300532.SZ |
300532.ZK |
81,756 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-666.79 |
GQAS_GSSWP |
GQAS |
| 766 |
@SHAAN3 |
600217.SS |
600217.SH |
-46,985 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.44 |
GQAS_GSSWP |
GQAS |
| 767 |
@LOCTE1 |
300729.SZ |
300729.ZK |
-60,100 |
0 |
0.00 |
0.00 |
4,600 |
14.81 |
2.06 |
-121.64 |
GQAS_GSSWP |
GQAS |
| 768 |
@DAIKI6 |
3350.T |
3350.T |
-9,300 |
0 |
0.00 |
0.00 |
1,700 |
999.29 |
999.29 |
246,389.58 |
GQAS_GSSWP |
GQAS |
| 769 |
@STARW6 |
300143.SZ |
300143.ZK |
-34,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
422.92 |
GQAS_GSSWP |
GQAS |
| 770 |
@CHINA145 |
2610.TW |
2610.TW |
437,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,515.76 |
GQAS_GSSWP |
GQAS |
| 771 |
@HUBEI36 |
300395.SZ |
300395.ZK |
0 |
1,700 |
75.64 |
10.51 |
0 |
0.00 |
0.00 |
17.11 |
GQAS_GSSWP |
GQAS |
| 772 |
@LENST1 |
300433.SZ |
300433.ZK |
120,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,804.72 |
GQAS_GSSWP |
GQAS |
| 773 |
@HGTEC1 |
300847.SZ |
300847.ZK |
174,200 |
100 |
20.63 |
2.87 |
0 |
0.00 |
0.00 |
4,419.28 |
GQAS_GSSWP |
GQAS |
| 774 |
@NINGB87 |
300953.SZ |
300953.ZK |
-15,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-21,182.47 |
GQAS_GSSWP |
GQAS |
| 775 |
@SHENZ378 |
301308.SZ |
301308.ZK |
-600 |
17,600 |
91.25 |
12.68 |
4,400 |
89.83 |
12.48 |
-2,830.88 |
GQAS_GSSWP |
GQAS |
| 776 |
@COMFO3 |
CMDG.SI |
CMDG.SI |
1,207,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
12,079.00 |
GQAS_GSSWP |
GQAS |
| 777 |
@CHINA128 |
600007.SS |
600007.SH |
505,300 |
1,100 |
20.51 |
2.85 |
0 |
0.00 |
0.00 |
7,892.17 |
GQAS_GSSWP |
GQAS |
| 778 |
@SANYH1 |
600031.SS |
600031.SH |
-540,500 |
0 |
0.00 |
0.00 |
398,600 |
20.89 |
2.90 |
3,216.06 |
GQAS_GSSWP |
GQAS |
| 779 |
@SUMIT46 |
5110.T |
5110.T |
-45,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
794,500.00 |
GQAS_GSSWP |
GQAS |
| 780 |
@CHENG11 |
600673.SS |
600673.SH |
-19 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.05 |
GQAS_GSSWP |
GQAS |
| 781 |
@CHINA377 |
0939.HK |
0939.HK |
1,392,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
27,840.00 |
GQAS_GSSWP |
GQAS |
| 782 |
@JIAJI3 |
603708.SS |
603708.SH |
77,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-527.85 |
GQAS_GSSWP |
GQAS |
| 783 |
@PHARM121 |
6446.TW |
6446.TW |
-31,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,856.41 |
GQAS_GSSWP |
GQAS |
| 784 |
@SEGAS1 |
6460.T |
6460.T |
-9,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-648,600.00 |
GQAS_GSSWP |
GQAS |
| 785 |
@HOMEP3 |
HMPRO.BK |
HMPRO_n.BK |
447,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 786 |
@KRUNG16 |
KTC.BK |
KTC_n.BK |
101,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 787 |
@PIOTE1 |
688072.SS |
688072.SH |
-52,124 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
16,995.05 |
GQAS_GSSWP |
GQAS |
| 788 |
@ARCSO1 |
688088.SS |
688088.SH |
29,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-59.76 |
GQAS_GSSWP |
GQAS |
| 789 |
@SHANG386 |
688212.SS |
688212.SH |
-33,310 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,548.70 |
GQAS_GSSWP |
GQAS |
| 790 |
@FORTU131 |
688318.SS |
688318.SH |
74 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
17.66 |
GQAS_GSSWP |
GQAS |
| 791 |
@XIANB2 |
688333.SS |
688333.SH |
-25,742 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
975.41 |
GQAS_GSSWP |
GQAS |
| 792 |
@BEIJI336 |
688339.SS |
688339.SH |
0 |
7,917 |
23.40 |
3.25 |
0 |
0.00 |
0.00 |
312.05 |
GQAS_GSSWP |
GQAS |
| 793 |
@SICHU130 |
688506.SS |
688506.SH |
-4,234 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,189.49 |
GQAS_GSSWP |
GQAS |
| 794 |
@CHIPS11 |
688595.SS |
688595.SH |
-95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-6.14 |
GQAS_GSSWP |
GQAS |
| 795 |
@ANHUI137 |
688639.SS |
688639.SH |
-78 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.08 |
GQAS_GSSWP |
GQAS |
| 796 |
@SRISA3 |
SAWAD.BK |
SAWAD_n.BK |
-1,704,050 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 797 |
@DONGJ1 |
005290.KQ |
005290.KQ |
940 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
22.73 |
GQAS_GSSWP |
GQAS |
| 798 |
@CHEIL15 |
028260.KS |
028260.KS |
142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-227.96 |
GQAS_GSSWP |
GQAS |
| 799 |
@LGCOR1 |
003550.KS |
003550.KS |
405 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-531.02 |
GQAS_GSSWP |
GQAS |
| 800 |
@HYUND21 |
017800.KS |
017800.KS |
297 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
511.35 |
GQAS_GSSWP |
GQAS |
| 801 |
@NTHNS3 |
NST.AX |
NST.AX |
-53,276 |
0 |
0.00 |
0.00 |
142 |
17.50 |
17.50 |
9,020.56 |
GQAS_GSSWP |
GQAS |
| 802 |
@CHINA1173 |
0916.HK |
0916.HK |
1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
10.00 |
GQAS_GSSWP |
GQAS |
| 803 |
@FREEE1 |
4478.T |
4478.T |
-14,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-576,000.00 |
GQAS_GSSWP |
GQAS |
| 804 |
@INFOR28 |
4812.T |
4812.T |
2,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
242,000.00 |
GQAS_GSSWP |
GQAS |
| 805 |
@KONIC6 |
4902.T |
4902.T |
-86,300 |
0 |
0.00 |
0.00 |
700 |
518.36 |
518.36 |
421,276.41 |
GQAS_GSSWP |
GQAS |
| 806 |
@WEIMO2 |
2013.HK |
2013.HK |
-458,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
36,640.00 |
GQAS_GSSWP |
GQAS |
| 807 |
@LASER19 |
6920.T |
6920.T |
5,700 |
0 |
0.00 |
0.00 |
1,600 |
15,312.50 |
15,312.50 |
7,241,407.50 |
GQAS_GSSWP |
GQAS |
| 808 |
@SMOOR1 |
6969.HK |
6969.HK |
12,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,640.00 |
GQAS_GSSWP |
GQAS |
| 809 |
@SANJI2 |
000403.SZ |
000403.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 810 |
@HASEK2 |
1808.T |
1808.T |
-43,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,404,800.00 |
GQAS_GSSWP |
GQAS |
| 811 |
@EOPTO1 |
300502.SZ |
300502.ZK |
-80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134.02 |
GQAS_GSSWP |
GQAS |
| 812 |
@WUHAN37 |
300567.SZ |
300567.ZK |
-26,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.78 |
GQAS_GSSWP |
GQAS |
| 813 |
@SUNDR1 |
9989.T |
9989.T |
11,600 |
0 |
0.00 |
0.00 |
1,000 |
4,736.50 |
4,736.50 |
-848,607.87 |
GQAS_GSSWP |
GQAS |
| 814 |
@OBICB2 |
4733.T |
4733.T |
16,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,280,000.00 |
GQAS_GSSWP |
GQAS |
| 815 |
@BOCHO1 |
2388.HK |
2388.HK |
-114,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-54,720.00 |
GQAS_GSSWP |
GQAS |
| 816 |
@MITSU97 |
7211.T |
7211.T |
-17,400 |
16,200 |
413.43 |
413.43 |
0 |
0.00 |
0.00 |
-244,855.34 |
GQAS_GSSWP |
GQAS |
| 817 |
@SUZUK8 |
7269.T |
7269.T |
-32,900 |
0 |
0.00 |
0.00 |
600 |
1,838.00 |
1,838.00 |
-1,261,271.68 |
GQAS_GSSWP |
GQAS |
| 818 |
@KUNMI5 |
000560.SZ |
000560.ZK |
14 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.04 |
GQAS_GSSWP |
GQAS |
| 819 |
@HUNAN2 |
000799.SZ |
000799.ZK |
-211,462 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,625.59 |
GQAS_GSSWP |
GQAS |
| 820 |
@ASYMC1 |
002821.SZ |
002821.ZK |
-63 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-12.29 |
GQAS_GSSWP |
GQAS |
| 821 |
@PEPTR1 |
087010.KQ |
087010.KQ |
-392 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,643.28 |
GQAS_GSSWP |
GQAS |
| 822 |
@SHINE6 |
4063.T |
4063.T |
26,500 |
0 |
0.00 |
0.00 |
22,900 |
4,473.35 |
4,473.35 |
1,415,941.42 |
GQAS_GSSWP |
GQAS |
| 823 |
@MEIJI9 |
2269.T |
2269.T |
33,500 |
0 |
0.00 |
0.00 |
500 |
3,049.00 |
3,049.00 |
-472,599.09 |
GQAS_GSSWP |
GQAS |
| 824 |
@SAMSU48 |
005930.KS |
005930.KS |
5,709 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
720.52 |
GQAS_GSSWP |
GQAS |
| 825 |
@LITEO8 |
2301.TW |
2301.TW |
10,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,123.65 |
GQAS_GSSWP |
GQAS |
| 826 |
@GUANG164 |
002709.SZ |
002709.ZK |
-26 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.19 |
GQAS_GSSWP |
GQAS |
| 827 |
@KOREA1368 |
047810.KS |
047810.KS |
-3,730 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4,850.24 |
GQAS_GSSWP |
GQAS |
| 828 |
@ASIAO7 |
3019.TW |
3019.TW |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,485.96 |
GQAS_GSSWP |
GQAS |
| 829 |
@HUANA1 |
2880.TW |
2880.TW |
-171,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
143.77 |
GQAS_GSSWP |
GQAS |
| 830 |
@CERES18 |
3696.T |
3696.T |
-7,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
394,200.00 |
GQAS_GSSWP |
GQAS |
| 831 |
@NSFOC1 |
300369.SZ |
300369.ZK |
-283,415 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,910.70 |
GQAS_GSSWP |
GQAS |
| 832 |
@FURUN1 |
6814.T |
6814.T |
-1,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
127,500.00 |
GQAS_GSSWP |
GQAS |
| 833 |
@WUXIA4 |
603259.SS |
603259.SH |
11,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
436.92 |
GQAS_GSSWP |
GQAS |
| 834 |
@COUNT118 |
6098.HK |
6098.HK |
26,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-520.00 |
GQAS_GSSWP |
GQAS |
| 835 |
@RECRU27 |
6098.T |
6098.T |
9,500 |
900 |
8,684.67 |
8,684.67 |
0 |
0.00 |
0.00 |
2,562,491.95 |
GQAS_GSSWP |
GQAS |
| 836 |
@SUZHO84 |
301030.SZ |
301030.ZK |
-93,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,181.82 |
GQAS_GSSWP |
GQAS |
| 837 |
@RAMEL1 |
RMS.AX |
RMS.AX |
-102,649 |
11,949 |
2.75 |
2.75 |
0 |
0.00 |
0.00 |
2,356.50 |
GQAS_GSSWP |
GQAS |
| 838 |
@CITIC10 |
0267.HK |
0267.HK |
-628,000 |
94,000 |
11.69 |
11.69 |
0 |
0.00 |
0.00 |
-62,258.52 |
GQAS_GSSWP |
GQAS |
| 839 |
@CHINA288 |
0291.HK |
0291.HK |
-1,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.00 |
GQAS_GSSWP |
GQAS |
| 840 |
@SJINJ2 |
600754.SS |
600754.SH |
14,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
211.20 |
GQAS_GSSWP |
GQAS |
| 841 |
@JIANG262 |
603985.SS |
603985.SH |
-12,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123.25 |
GQAS_GSSWP |
GQAS |
| 842 |
@KOYOS1 |
6473.T |
6473.T |
-30,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-226,500.00 |
GQAS_GSSWP |
GQAS |
| 843 |
@HAFEI1 |
600038.SS |
600038.SH |
-67,242 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,516.20 |
GQAS_GSSWP |
GQAS |
| 844 |
@JAPAN382 |
6544.T |
6544.T |
-8,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
210,000.00 |
GQAS_GSSWP |
GQAS |
| 845 |
@NINGB73 |
300763.SZ |
300763.ZK |
-39,449 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,772.57 |
GQAS_GSSWP |
GQAS |
| 846 |
@GLOBA656 |
GPSC.BK |
GPSC_n.BK |
106,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 847 |
@GULFD3 |
GULF.BK |
GULF_n.BK |
-13 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 848 |
@CHUGA4 |
4519.T |
4519.T |
2,100 |
2,100 |
6,173.86 |
6,173.86 |
0 |
0.00 |
0.00 |
9,957.27 |
GQAS_GSSWP |
GQAS |
| 849 |
@GANLE1 |
603087.SS |
603087.SH |
-12,158 |
6,442 |
61.00 |
8.48 |
0 |
0.00 |
0.00 |
3,336.16 |
GQAS_GSSWP |
GQAS |
| 850 |
@COMPU62 |
CPU.AX |
CPU.AX |
0 |
0 |
0.00 |
0.00 |
6,156 |
41.27 |
41.27 |
-1,415.01 |
GQAS_GSSWP |
GQAS |
| 851 |
@CHINA1906 |
601985.SS |
601985.SH |
-485,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-68.93 |
GQAS_GSSWP |
GQAS |
| 852 |
@BANKO22 |
601988.SS |
601988.SH |
-40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.23 |
GQAS_GSSWP |
GQAS |
| 853 |
@SHAND118 |
603026.SS |
603026.SH |
-41,100 |
0 |
0.00 |
0.00 |
9,900 |
38.39 |
5.34 |
1,457.12 |
GQAS_GSSWP |
GQAS |
| 854 |
@WESTE190 |
688122.SS |
688122.SH |
-89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.07 |
GQAS_GSSWP |
GQAS |
| 855 |
@HALOM1 |
688173.SS |
688173.SH |
-146,329 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,263.16 |
GQAS_GSSWP |
GQAS |
| 856 |
@SHENZ323 |
688559.SS |
688559.SH |
-81 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.55 |
GQAS_GSSWP |
GQAS |
| 857 |
@FARAS1 |
688567.SS |
688567.SH |
-97 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1.24 |
GQAS_GSSWP |
GQAS |
| 858 |
@KAORI1 |
8996.TW |
8996.TW |
-2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
258.86 |
GQAS_GSSWP |
GQAS |
| 859 |
@KUBOT6 |
6326.T |
6326.T |
-8,700 |
0 |
0.00 |
0.00 |
8,700 |
1,801.72 |
1,801.72 |
44,431.12 |
GQAS_GSSWP |
GQAS |
| 860 |
@NOMUR8 |
8604.T |
8604.T |
3,300 |
0 |
0.00 |
0.00 |
900 |
1,046.44 |
1,046.44 |
102,938.78 |
GQAS_GSSWP |
GQAS |
| 861 |
@BUMRU1 |
BH.BK |
BH_n.BK |
-4,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 862 |
@ZHEJI23 |
600352.SS |
600352.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.51 |
GQAS_GSSWP |
GQAS |
| 863 |
@GUIZH5 |
600395.SS |
600395.SH |
-662,362 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,819.78 |
GQAS_GSSWP |
GQAS |
| 864 |
@HANGZ7 |
600460.SS |
600460.SH |
-111,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,364.94 |
GQAS_GSSWP |
GQAS |
| 865 |
@PINGD1 |
601666.SS |
601666.SH |
-1,174,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-31,212.01 |
GQAS_GSSWP |
GQAS |
| 866 |
@LENDL6 |
LLC.AX |
LLC.AX |
-309,432 |
0 |
0.00 |
0.00 |
1,796 |
5.55 |
5.55 |
58,543.99 |
GQAS_GSSWP |
GQAS |
| 867 |
@SHANG411 |
688271.SS |
688271.SH |
-131,291 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,223.94 |
GQAS_GSSWP |
GQAS |
| 868 |
@ZHEJI344 |
688298.SS |
688298.SH |
-82 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.19 |
GQAS_GSSWP |
GQAS |
| 869 |
@SKYVE1 |
688361.SS |
688361.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.43 |
GQAS_GSSWP |
GQAS |
| 870 |
@PROME8 |
PME.AX |
PME.AX |
2,140 |
101 |
303.27 |
303.27 |
0 |
0.00 |
0.00 |
-3,211.87 |
GQAS_GSSWP |
GQAS |
| 871 |
@SINOM16 |
601399.SS |
601399.SH |
520,600 |
0 |
0.00 |
0.00 |
300 |
3.39 |
0.47 |
-2,148.37 |
GQAS_GSSWP |
GQAS |
| 872 |
@DISCO14 |
6146.T |
6146.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,260,000.00 |
GQAS_GSSWP |
GQAS |
| 873 |
@WESTJ1 |
9021.T |
9021.T |
-2,400 |
3,500 |
3,395.71 |
3,395.71 |
0 |
0.00 |
0.00 |
88,727.48 |
GQAS_GSSWP |
GQAS |
| 874 |
@BCODE64 |
BDO.PS |
BDO.PS |
74,849 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,069.63 |
GQAS_GSSWP |
GQAS |
| 875 |
@SANRI4 |
8136.T |
8136.T |
-7,700 |
600 |
7,054.50 |
7,054.50 |
0 |
0.00 |
0.00 |
-8,209,375.13 |
GQAS_GSSWP |
GQAS |
| 876 |
@ASCEN102 |
6855.HK |
6855.HK |
-14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,200.00 |
GQAS_GSSWP |
GQAS |
| 877 |
@PYLON10 |
688063.SS |
688063.SH |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1.32 |
GQAS_GSSWP |
GQAS |
| 878 |
@ZTECO2 |
0763.HK |
0763.HK |
-1,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,312.00 |
GQAS_GSSWP |
GQAS |
| 879 |
@SOCIO2 |
6526.T |
6526.T |
4,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
469,450.00 |
GQAS_GSSWP |
GQAS |
| 880 |
@QIANX1 |
688561.SS |
688561.SH |
-44 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
4.14 |
GQAS_GSSWP |
GQAS |
| 881 |
@MITSU65 |
8058.T |
8058.T |
41,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,955,200.00 |
GQAS_GSSWP |
GQAS |
| 882 |
@KANSA18 |
9503.T |
9503.T |
-37,000 |
1,100 |
2,010.86 |
2,010.86 |
0 |
0.00 |
0.00 |
-843,143.78 |
GQAS_GSSWP |
GQAS |
| 883 |
@THELO5 |
TLC.AX |
TLC.AX |
-18,334 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
366.68 |
GQAS_GSSWP |
GQAS |
| 884 |
@TELEK13 |
TLMM.KL |
TLMM.KL |
342,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,416.70 |
GQAS_GSSWP |
GQAS |
| 885 |
@BEIJI307 |
688111.SS |
688111.SH |
17,070 |
5,200 |
291.04 |
40.45 |
0 |
0.00 |
0.00 |
-5,093.11 |
GQAS_GSSWP |
GQAS |
| 886 |
@TELST3 |
TLS.AX |
TLS.AX |
48,120 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 887 |
@NIOIN7 |
9866.HK |
9866.HK |
-66,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
64,680.00 |
GQAS_GSSWP |
GQAS |
| 888 |
@LGTEL1 |
032640.KS |
032640.KS |
2,785 |
213 |
14,919.91 |
10.73 |
0 |
0.00 |
0.00 |
292.21 |
GQAS_GSSWP |
GQAS |
| 889 |
@SIAMC15 |
SCC.BK |
SCC_n.BK |
147,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 890 |
@SOULP2 |
SOL.AX |
SOL.AX |
21,068 |
0 |
0.00 |
0.00 |
11 |
42.46 |
42.46 |
5,269.57 |
GQAS_GSSWP |
GQAS |
| 891 |
@VENTI5 |
VNT.AX |
VNT.AX |
40,532 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
810.64 |
GQAS_GSSWP |
GQAS |
| 892 |
@KCEEL3 |
KCE.BK |
KCE_n.BK |
147,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 893 |
@MEDIB5 |
MPL.AX |
MPL.AX |
9,266 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
648.62 |
GQAS_GSSWP |
GQAS |
| 894 |
@SHMET1 |
002269.SZ |
002269.ZK |
-390,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,641.53 |
GQAS_GSSWP |
GQAS |
| 895 |
@SHANG325 |
605128.SS |
605128.SH |
0 |
3,600 |
37.18 |
5.17 |
0 |
0.00 |
0.00 |
756.33 |
GQAS_GSSWP |
GQAS |
| 896 |
@SUGIP2 |
7649.T |
7649.T |
23,400 |
0 |
0.00 |
0.00 |
200 |
3,861.00 |
3,861.00 |
-2,375,650.19 |
GQAS_GSSWP |
GQAS |
| 897 |
@DAIWA22 |
8601.T |
8601.T |
17,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
387,200.00 |
GQAS_GSSWP |
GQAS |
| 898 |
@CHINA1650 |
6818.HK |
6818.HK |
62,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,720.00 |
GQAS_GSSWP |
GQAS |
| 899 |
@THUND6 |
8033.TW |
8033.TW |
-77,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,851.71 |
GQAS_GSSWP |
GQAS |
| 900 |
@ELECP2 |
9513.T |
9513.T |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-20,000.00 |
GQAS_GSSWP |
GQAS |
| 901 |
@ZAILA3 |
9688.HK |
9688.HK |
-126,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
42,840.00 |
GQAS_GSSWP |
GQAS |
| 902 |
@NORIN1 |
000065.SZ |
000065.ZK |
-70 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.01 |
GQAS_GSSWP |
GQAS |
| 903 |
@SHANX7 |
000968.SZ |
000968.ZK |
228,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,613.61 |
GQAS_GSSWP |
GQAS |
| 904 |
@BONAF5 |
001330.SZ |
001330.ZK |
-35,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2.72 |
GQAS_GSSWP |
GQAS |
| 905 |
@FORTU25 |
1519.TW |
1519.TW |
-5,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,525.33 |
GQAS_GSSWP |
GQAS |
| 906 |
@SUNEV2 |
1686.HK |
1686.HK |
17,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,740.00 |
GQAS_GSSWP |
GQAS |
| 907 |
@BEIJI84 |
002371.SZ |
002371.ZK |
-50 |
4,000 |
329.90 |
45.85 |
0 |
0.00 |
0.00 |
-1,480.83 |
GQAS_GSSWP |
GQAS |
| 908 |
@PHARM126 |
214450.KQ |
214450.KQ |
-142 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,051.92 |
GQAS_GSSWP |
GQAS |
| 909 |
@NAVIN2 |
002405.SZ |
002405.ZK |
-1,483,600 |
0 |
0.00 |
0.00 |
49,500 |
8.54 |
1.19 |
-6,545.73 |
GQAS_GSSWP |
GQAS |
| 910 |
@JIANG98 |
002460.SZ |
002460.ZK |
-452,646 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
66,524.97 |
GQAS_GSSWP |
GQAS |
| 911 |
@CHINA229 |
0144.HK |
0144.HK |
492,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
39,360.00 |
GQAS_GSSWP |
GQAS |
| 912 |
@YGENT1 |
122870.KQ |
122870.KQ |
-2,480 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,734.27 |
GQAS_GSSWP |
GQAS |
| 913 |
@HEBEI3 |
000937.SZ |
000937.ZK |
-37 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.21 |
GQAS_GSSWP |
GQAS |
| 914 |
@KUOBI1 |
1808.TW |
1808.TW |
-800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15.50 |
GQAS_GSSWP |
GQAS |
| 915 |
@PAGOO1 |
1833.HK |
1833.HK |
-977 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-791.37 |
GQAS_GSSWP |
GQAS |
| 916 |
@GUANG122 |
002345.SZ |
002345.ZK |
-78,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,113.57 |
GQAS_GSSWP |
GQAS |
| 917 |
@CANNY1 |
002367.SZ |
002367.ZK |
540,800 |
0 |
0.00 |
0.00 |
18,900 |
7.50 |
1.04 |
-728.64 |
GQAS_GSSWP |
GQAS |
| 918 |
@TINGY3 |
0322.HK |
0322.HK |
142,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-28,400.00 |
GQAS_GSSWP |
GQAS |
| 919 |
@SUNNY10 |
2382.HK |
2382.HK |
21,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
8,400.00 |
GQAS_GSSWP |
GQAS |
| 920 |
@UTDIN7 |
2404.TW |
2404.TW |
69,000 |
0 |
0.00 |
0.00 |
3,000 |
985.67 |
32.87 |
29,652.21 |
GQAS_GSSWP |
GQAS |
| 921 |
@KEHOL3 |
2423.HK |
2423.HK |
22,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-5,720.00 |
GQAS_GSSWP |
GQAS |
| 922 |
@UNIPR3 |
1216.TW |
1216.TW |
273,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,821.44 |
GQAS_GSSWP |
GQAS |
| 923 |
@BEIJI107 |
300229.SZ |
300229.ZK |
-52 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9.32 |
GQAS_GSSWP |
GQAS |
| 924 |
@BEIJI117 |
300291.SZ |
300291.ZK |
-156,400 |
9,700 |
6.16 |
0.86 |
0 |
0.00 |
0.00 |
-430.27 |
GQAS_GSSWP |
GQAS |
| 925 |
@ECOPR7 |
247540.KQ |
247540.KQ |
-16,874 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-11,451.83 |
GQAS_GSSWP |
GQAS |
| 926 |
@ISPAC2 |
9348.T |
9348.T |
-52,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
833,600.00 |
GQAS_GSSWP |
GQAS |
| 927 |
@HOKUR2 |
9505.T |
9505.T |
-41,300 |
0 |
0.00 |
0.00 |
100 |
854.00 |
854.00 |
-172,115.55 |
GQAS_GSSWP |
GQAS |
| 928 |
@OKUMA2 |
6103.T |
6103.T |
3,500 |
200 |
3,657.50 |
3,657.50 |
0 |
0.00 |
0.00 |
101,452.45 |
GQAS_GSSWP |
GQAS |
| 929 |
@HONGK87 |
0003.HK |
0003.HK |
35,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-350.00 |
GQAS_GSSWP |
GQAS |
| 930 |
@SZHEN2 |
600320.SS |
600320.SH |
528,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-697.01 |
GQAS_GSSWP |
GQAS |
| 931 |
@CHINA221 |
600528.SS |
600528.SH |
8 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.20 |
GQAS_GSSWP |
GQAS |
| 932 |
@MODEC1 |
6269.T |
6269.T |
-10,000 |
100 |
6,890.00 |
6,890.00 |
0 |
0.00 |
0.00 |
1,792,955.22 |
GQAS_GSSWP |
GQAS |
| 933 |
@SCHMI6 |
6438.TW |
6438.TW |
-3,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-961.48 |
GQAS_GSSWP |
GQAS |
| 934 |
@BORAP2 |
6472.TW |
6472.TW |
-55,190 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-22,447.93 |
GQAS_GSSWP |
GQAS |
| 935 |
@GUANG30 |
600518.SS |
600518.SH |
-123,571 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3.97 |
GQAS_GSSWP |
GQAS |
| 936 |
@SHAND33 |
600547.SS |
600547.SH |
-41 |
9,800 |
31.61 |
4.39 |
0 |
0.00 |
0.00 |
-370.93 |
GQAS_GSSWP |
GQAS |
| 937 |
@SICHU36 |
600702.SS |
600702.SH |
-16,355 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-560.07 |
GQAS_GSSWP |
GQAS |
| 938 |
@ASAHI19 |
3407.T |
3407.T |
-49,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
269,500.00 |
GQAS_GSSWP |
GQAS |
| 939 |
@SOUTH493 |
S32.AX |
S32.AX |
-160,710 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,214.20 |
GQAS_GSSWP |
GQAS |
| 940 |
@SHANG26 |
600835.SS |
600835.SH |
127,800 |
2,800 |
26.57 |
3.69 |
0 |
0.00 |
0.00 |
27,444.99 |
GQAS_GSSWP |
GQAS |
| 941 |
@GUANG63 |
600894.SS |
600894.SH |
61,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-247.12 |
GQAS_GSSWP |
GQAS |
| 942 |
@NOMUR26 |
3231.T |
3231.T |
-2,900 |
1,800 |
927.84 |
927.84 |
0 |
0.00 |
0.00 |
-40,038.56 |
GQAS_GSSWP |
GQAS |
| 943 |
@SEKIS8 |
1928.T |
1928.T |
-44,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-134,100.00 |
GQAS_GSSWP |
GQAS |
| 944 |
@AMADA1 |
6113.T |
6113.T |
16,900 |
400 |
1,761.12 |
1,761.12 |
0 |
0.00 |
0.00 |
-382,795.79 |
GQAS_GSSWP |
GQAS |
| 945 |
@PIGEO1 |
7956.T |
7956.T |
-1,300 |
0 |
0.00 |
0.00 |
400 |
1,759.62 |
1,759.62 |
-45,295.75 |
GQAS_GSSWP |
GQAS |
| 946 |
@KYOWA3 |
1951.T |
1951.T |
53,500 |
0 |
0.00 |
0.00 |
200 |
2,126.50 |
2,126.50 |
2,840,772.36 |
GQAS_GSSWP |
GQAS |
| 947 |
@WANGU1 |
3939.HK |
3939.HK |
-20,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
13,200.00 |
GQAS_GSSWP |
GQAS |
| 948 |
@KINDE2 |
1944.T |
1944.T |
49,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,577,600.00 |
GQAS_GSSWP |
GQAS |
| 949 |
@EVERE39 |
1952.HK |
1952.HK |
-55,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
137,500.00 |
GQAS_GSSWP |
GQAS |
| 950 |
@OLIXP1 |
226950.KQ |
226950.KQ |
-1,701 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-493.35 |
GQAS_GSSWP |
GQAS |
| 951 |
@MITSU82 |
8031.T |
8031.T |
16,600 |
0 |
0.00 |
0.00 |
1,600 |
3,301.56 |
3,301.56 |
1,339,356.64 |
GQAS_GSSWP |
GQAS |
| 952 |
@RYOHI2 |
7453.T |
7453.T |
-2,800 |
4,200 |
7,316.33 |
7,316.33 |
0 |
0.00 |
0.00 |
-844,797.36 |
GQAS_GSSWP |
GQAS |
| 953 |
@JIUMA1 |
9922.HK |
9922.HK |
165,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,300.00 |
GQAS_GSSWP |
GQAS |
| 954 |
@ASAHI47 |
7747.T |
7747.T |
-60,000 |
300 |
2,458.17 |
2,458.17 |
0 |
0.00 |
0.00 |
-512,947.93 |
GQAS_GSSWP |
GQAS |
| 955 |
@NANYA13 |
8046.TW |
8046.TW |
5,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-746.38 |
GQAS_GSSWP |
GQAS |
| 956 |
@YAHOO6 |
4689.T |
4689.T |
129,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,539,860.00 |
GQAS_GSSWP |
GQAS |
| 957 |
@JAPAN205 |
9706.T |
9706.T |
-6,900 |
0 |
0.00 |
0.00 |
400 |
5,035.25 |
5,035.25 |
-326,730.92 |
GQAS_GSSWP |
GQAS |
| 958 |
@BIGHI3 |
352820.KS |
352820.KS |
-1,298 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,261.20 |
GQAS_GSSWP |
GQAS |
| 959 |
@GIGAD1 |
603986.SS |
603986.SH |
-77 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-27.16 |
GQAS_GSSWP |
GQAS |
| 960 |
@SHENZ50 |
601139.SS |
601139.SH |
-563,589 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,411.87 |
GQAS_GSSWP |
GQAS |
| 961 |
@MITSU67 |
9301.T |
9301.T |
-66,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-769,350.00 |
GQAS_GSSWP |
GQAS |
| 962 |
@NIDEC6 |
6594.T |
6594.T |
2,100 |
2,100 |
2,884.88 |
2,884.88 |
0 |
0.00 |
0.00 |
-23,243.79 |
GQAS_GSSWP |
GQAS |
| 963 |
@EZCON1 |
6442.TW |
6442.TW |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7,102.23 |
GQAS_GSSWP |
GQAS |
| 964 |
@KOKUS12 |
6525.T |
6525.T |
1,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
82,600.00 |
GQAS_GSSWP |
GQAS |
| 965 |
@FUJIM6 |
6134.T |
6134.T |
9,700 |
800 |
2,774.62 |
2,774.62 |
0 |
0.00 |
0.00 |
-96,844.28 |
GQAS_GSSWP |
GQAS |
| 966 |
@ALLRI1 |
6187.TWO |
6187.TWO |
-13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,925.03 |
GQAS_GSSWP |
GQAS |
| 967 |
@CHONG37 |
601005.SS |
601005.SH |
-96 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.27 |
GQAS_GSSWP |
GQAS |
| 968 |
@QANTA2 |
QAN.AX |
QAN.AX |
2,376 |
0 |
0.00 |
0.00 |
1,954 |
10.97 |
10.97 |
372.77 |
GQAS_GSSWP |
GQAS |
| 969 |
@TONGH5 |
600867.SS |
600867.SH |
-27 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.15 |
GQAS_GSSWP |
GQAS |
| 970 |
@SHANT12 |
601515.SS |
601515.SH |
-452,100 |
0 |
0.00 |
0.00 |
35,100 |
4.48 |
0.62 |
458.24 |
GQAS_GSSWP |
GQAS |
| 971 |
@NECCO8 |
6701.T |
6701.T |
-9,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
48,500.00 |
GQAS_GSSWP |
GQAS |
| 972 |
@CHINA1561 |
6881.HK |
6881.HK |
82,500 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
9,075.00 |
GQAS_GSSWP |
GQAS |
| 973 |
@RUBIA1 |
ZIP.AX |
ZIP.AX |
-204,309 |
9,142 |
3.29 |
3.29 |
0 |
0.00 |
0.00 |
-4,208.08 |
GQAS_GSSWP |
GQAS |
| 974 |
@ISUZU2 |
7202.T |
7202.T |
-39,400 |
13,100 |
1,944.55 |
1,944.55 |
0 |
0.00 |
0.00 |
-1,465,755.78 |
GQAS_GSSWP |
GQAS |
| 975 |
@YOUNG11 |
600177.SS |
600177.SH |
-346,800 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,005.54 |
GQAS_GSSWP |
GQAS |
| 976 |
@TWCOO1 |
5880.TW |
5880.TW |
-682,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
374.54 |
GQAS_GSSWP |
GQAS |
| 977 |
@ADVAN315 |
688012.SS |
688012.SH |
-31,100 |
13,900 |
193.85 |
26.94 |
0 |
0.00 |
0.00 |
2,942.77 |
GQAS_GSSWP |
GQAS |
| 978 |
@MARUW3 |
5344.T |
5344.T |
700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210,000.00 |
GQAS_GSSWP |
GQAS |
| 979 |
@BEIJI34 |
600246.SS |
600246.SH |
-24,800 |
0 |
0.00 |
0.00 |
24,800 |
9.09 |
1.26 |
-572.28 |
GQAS_GSSWP |
GQAS |
| 980 |
@SHAND166 |
601019.SS |
601019.SH |
74,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
732.77 |
GQAS_GSSWP |
GQAS |
| 981 |
@SANJI6 |
601116.SS |
601116.SH |
181,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-727.12 |
GQAS_GSSWP |
GQAS |
| 982 |
@HDREN1 |
6873.TW |
6873.TW |
-4,426 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,478.30 |
GQAS_GSSWP |
GQAS |
| 983 |
@SHENZ287 |
688036.SS |
688036.SH |
29 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-7.59 |
GQAS_GSSWP |
GQAS |
| 984 |
@DOSIL1 |
688110.SS |
688110.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-29.77 |
GQAS_GSSWP |
GQAS |
| 985 |
@CAMBR63 |
688256.SS |
688256.SH |
-15,506 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-305,639.42 |
GQAS_GSSWP |
GQAS |
| 986 |
@SUZHO65 |
688266.SS |
688266.SH |
-60,577 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
6,476.29 |
GQAS_GSSWP |
GQAS |
| 987 |
@CICTM1 |
688387.SS |
688387.SH |
-56 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.93 |
GQAS_GSSWP |
GQAS |
| 988 |
@NARIT1 |
600406.SS |
600406.SH |
62 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.67 |
GQAS_GSSWP |
GQAS |
| 989 |
@HANGZ114 |
688475.SS |
688475.SH |
19,300 |
0 |
0.00 |
0.00 |
1,400 |
34.37 |
4.78 |
-470.50 |
GQAS_GSSWP |
GQAS |
| 990 |
@KBCCO2 |
688598.SS |
688598.SH |
-39,627 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,252.62 |
GQAS_GSSWP |
GQAS |
| 991 |
@TRINA7 |
688599.SS |
688599.SH |
89 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.32 |
GQAS_GSSWP |
GQAS |
| 992 |
@FANUC2 |
6954.T |
6954.T |
16,500 |
9,800 |
4,422.35 |
4,422.35 |
0 |
0.00 |
0.00 |
368,982.97 |
GQAS_GSSWP |
GQAS |
| 993 |
@MINER60 |
MIN.AX |
MIN.AX |
-6,865 |
0 |
0.00 |
0.00 |
91 |
37.52 |
37.52 |
4,201.60 |
GQAS_GSSWP |
GQAS |
| 994 |
@NETWE1 |
NWL.AX |
NWL.AX |
56,718 |
0 |
0.00 |
0.00 |
187 |
37.15 |
37.15 |
10.90 |
GQAS_GSSWP |
GQAS |
| 995 |
@PTTEX3 |
PTTEP.BK |
PTTEP_n.BK |
723,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 996 |
@PROMI6 |
SUN.AX |
SUN.AX |
39,170 |
22,720 |
20.01 |
20.01 |
0 |
0.00 |
0.00 |
11,226.57 |
GQAS_GSSWP |
GQAS |
| 997 |
@AAAAA1 |
SCOG.KL |
SCOG.KL |
52,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,073.79 |
GQAS_GSSWP |
GQAS |
| 998 |
@DAINI14 |
7735.T |
7735.T |
7,200 |
0 |
0.00 |
0.00 |
2,100 |
12,242.86 |
12,242.86 |
1,663,328.85 |
GQAS_GSSWP |
GQAS |
| 999 |
@TREAS6 |
TWE.AX |
TWE.AX |
-279,441 |
0 |
0.00 |
0.00 |
725 |
7.63 |
7.63 |
-5,573.65 |
GQAS_GSSWP |
GQAS |
| 1000 |
@WOODS5 |
WDS.AX |
WDS.AX |
-16,538 |
7,730 |
26.98 |
26.98 |
0 |
0.00 |
0.00 |
255.64 |
GQAS_GSSWP |
GQAS |
| 1001 |
@WISET1 |
WTC.AX |
WTC.AX |
1,970 |
0 |
0.00 |
0.00 |
1,295 |
115.79 |
115.79 |
-332.00 |
GQAS_GSSWP |
GQAS |
| 1002 |
@AUSTB3 |
AUB.AX |
AUB.AX |
0 |
726 |
33.07 |
33.07 |
0 |
0.00 |
0.00 |
-306.10 |
GQAS_GSSWP |
GQAS |
| 1003 |
@BANGK27 |
BBL.BK |
BBL_n.BK |
-234,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1004 |
@PALAD13 |
PDN.AX |
PDN.AX |
-56,306 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
3,941.42 |
GQAS_GSSWP |
GQAS |
| 1005 |
@STOCK40 |
SGP.AX |
SGP.AX |
-61,651 |
0 |
0.00 |
0.00 |
2,286 |
5.66 |
5.66 |
-573.29 |
GQAS_GSSWP |
GQAS |
| 1006 |
@SONIC9 |
SHL.AX |
SHL.AX |
24,600 |
773 |
27.86 |
27.86 |
0 |
0.00 |
0.00 |
10,101.78 |
GQAS_GSSWP |
GQAS |
| 1007 |
@MARGI3 |
PLS.AX |
PLS.AX |
-217,497 |
0 |
0.00 |
0.00 |
1,243 |
2.27 |
2.27 |
4,301.27 |
GQAS_GSSWP |
GQAS |
| 1008 |
@WHACO3 |
WHA.BK |
WHA_n.BK |
2,017,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.00 |
GQAS_GSSWP |
GQAS |
| 1009 |
@SHIKO4 |
9507.T |
9507.T |
-3,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
15,600.00 |
GQAS_GSSWP |
GQAS |
| 1010 |
@HOKKA6 |
9509.T |
9509.T |
-41,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-123,300.00 |
GQAS_GSSWP |
GQAS |
| 1011 |
@HYUND483 |
307950.KS |
307950.KS |
177 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-132.48 |
GQAS_GSSWP |
GQAS |
| 1012 |
@HYUND53 |
010620.KS |
010620.KS |
-1,086 |
10 |
188,695.00 |
135.71 |
0 |
0.00 |
0.00 |
2,983.04 |
GQAS_GSSWP |
GQAS |
| 1013 |
@NOMUR64 |
6254.T |
6254.T |
-35,700 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,927,800.00 |
GQAS_GSSWP |
GQAS |
| 1014 |
@KUKJE7 |
028300.KQ |
028300.KQ |
-14,116 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-947.83 |
GQAS_GSSWP |
GQAS |
| 1015 |
@SAMKA1 |
100090.KS |
100090.KS |
-6,180 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,507.26 |
GQAS_GSSWP |
GQAS |
| 1016 |
@GUANG36 |
000690.SZ |
000690.ZK |
-10 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.07 |
GQAS_GSSWP |
GQAS |
| 1017 |
@FAWCA1 |
000800.SZ |
000800.ZK |
-475,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,270.70 |
GQAS_GSSWP |
GQAS |
| 1018 |
@JDLOG1 |
2618.HK |
2618.HK |
100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-38.00 |
GQAS_GSSWP |
GQAS |
| 1019 |
@JIANG20 |
000936.SZ |
000936.ZK |
-49,960 |
0 |
0.00 |
0.00 |
2,400 |
7.31 |
1.02 |
56.23 |
GQAS_GSSWP |
GQAS |
| 1020 |
@PRESI14 |
2912.TW |
2912.TW |
75,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-2,903.71 |
GQAS_GSSWP |
GQAS |
| 1021 |
@DAEWO6 |
042660.KS |
042660.KS |
-5,757 |
1,508 |
106,990.32 |
76.95 |
0 |
0.00 |
0.00 |
12,078.48 |
GQAS_GSSWP |
GQAS |
| 1022 |
@SHANG12 |
1385.HK |
1385.HK |
-8,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,760.00 |
GQAS_GSSWP |
GQAS |
| 1023 |
@KIRIN8 |
2503.T |
2503.T |
-90,300 |
0 |
0.00 |
0.00 |
20,000 |
2,123.51 |
2,123.51 |
-2,963,860.57 |
GQAS_GSSWP |
GQAS |
| 1024 |
@HITAC41 |
6305.T |
6305.T |
6,400 |
0 |
0.00 |
0.00 |
500 |
4,713.20 |
4,713.20 |
344,946.82 |
GQAS_GSSWP |
GQAS |
| 1025 |
@HENAN3 |
000895.SZ |
000895.ZK |
80,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-528.01 |
GQAS_GSSWP |
GQAS |
| 1026 |
@REALT8 |
2379.TW |
2379.TW |
7,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-788.10 |
GQAS_GSSWP |
GQAS |
| 1027 |
@SHENZ329 |
003021.SZ |
003021.ZK |
40 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2.80 |
GQAS_GSSWP |
GQAS |
| 1028 |
@DAXIN2 |
5234.TW |
5234.TW |
14,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,130.61 |
GQAS_GSSWP |
GQAS |
| 1029 |
@MYSON2 |
5314.TWO |
5314.TWO |
-9,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
62.05 |
GQAS_GSSWP |
GQAS |
| 1030 |
@PICCP1 |
2328.HK |
2328.HK |
284,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
173,240.00 |
GQAS_GSSWP |
GQAS |
| 1031 |
@SICHU81 |
300470.SZ |
300470.ZK |
277,020 |
100 |
38.54 |
5.36 |
0 |
0.00 |
0.00 |
-12,942.05 |
GQAS_GSSWP |
GQAS |
| 1032 |
@BANKO1212 |
4393.T |
4393.T |
-2,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,541,000.00 |
GQAS_GSSWP |
GQAS |
| 1033 |
@ADVAN60 |
2395.TW |
2395.TW |
13,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-355.64 |
GQAS_GSSWP |
GQAS |
| 1034 |
@AIERE1 |
300015.SZ |
300015.ZK |
1,183,117 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-9,646.26 |
GQAS_GSSWP |
GQAS |
| 1035 |
@SHAND80 |
002382.SZ |
002382.ZK |
-144,700 |
27,900 |
6.37 |
0.89 |
0 |
0.00 |
0.00 |
28.72 |
GQAS_GSSWP |
GQAS |
| 1036 |
@NINGX2 |
000815.SZ |
000815.ZK |
-33,200 |
0 |
0.00 |
0.00 |
18,700 |
13.70 |
1.90 |
-256.64 |
GQAS_GSSWP |
GQAS |
| 1037 |
@SHANG384 |
2252.HK |
2252.HK |
-24,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
11,520.00 |
GQAS_GSSWP |
GQAS |
| 1038 |
@NISSI10 |
2897.T |
2897.T |
2,400 |
0 |
0.00 |
0.00 |
2,200 |
2,837.25 |
2,837.25 |
39,344.27 |
GQAS_GSSWP |
GQAS |
| 1039 |
@AEROS23 |
2634.TW |
2634.TW |
-18,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
497.43 |
GQAS_GSSWP |
GQAS |
| 1040 |
@SHENG24 |
6069.HK |
6069.HK |
16,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
640.00 |
GQAS_GSSWP |
GQAS |
| 1041 |
@ADATA1 |
3260.TWO |
3260.TWO |
-481,000 |
1,000 |
94.40 |
3.15 |
0 |
0.00 |
0.00 |
-29,941.53 |
GQAS_GSSWP |
GQAS |
| 1042 |
@GENIU2 |
3406.TW |
3406.TW |
28,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
352.70 |
GQAS_GSSWP |
GQAS |
| 1043 |
@NOVAT3 |
3034.TW |
3034.TW |
58,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-209.30 |
GQAS_GSSWP |
GQAS |
| 1044 |
@YIDUT1 |
2158.HK |
2158.HK |
-63,900 |
0 |
0.00 |
0.00 |
2,000 |
6.18 |
6.18 |
7,562.85 |
GQAS_GSSWP |
GQAS |
| 1045 |
@NOFCO2 |
4403.T |
4403.T |
6,500 |
1,500 |
2,909.70 |
2,909.70 |
0 |
0.00 |
0.00 |
239,166.30 |
GQAS_GSSWP |
GQAS |
| 1046 |
@KRAFT40 |
259960.KS |
259960.KS |
108 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-246.11 |
GQAS_GSSWP |
GQAS |
| 1047 |
@KIKKO2 |
2801.T |
2801.T |
82,500 |
0 |
0.00 |
0.00 |
1,900 |
1,327.89 |
1,327.89 |
2,427,286.00 |
GQAS_GSSWP |
GQAS |
| 1048 |
@ZHEJI35 |
600059.SS |
600059.SH |
-18,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
175.58 |
GQAS_GSSWP |
GQAS |
| 1049 |
@HUNAN61 |
300592.SZ |
300592.ZK |
-58,060 |
17,349 |
11.61 |
1.61 |
0 |
0.00 |
0.00 |
-1,010.02 |
GQAS_GSSWP |
GQAS |
| 1050 |
@BEIJI41 |
600361.SS |
600361.SH |
-51,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
495.66 |
GQAS_GSSWP |
GQAS |
| 1051 |
@JIANG266 |
300660.SZ |
300660.ZK |
80 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-4.40 |
GQAS_GSSWP |
GQAS |
| 1052 |
@NIHON32 |
6849.T |
6849.T |
-91,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-1,003,200.00 |
GQAS_GSSWP |
GQAS |
| 1053 |
@EBARA3 |
6361.T |
6361.T |
46,100 |
0 |
0.00 |
0.00 |
3,900 |
2,940.37 |
2,940.37 |
-1,507,295.38 |
GQAS_GSSWP |
GQAS |
| 1054 |
@JDHEA1 |
6618.HK |
6618.HK |
-150 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-210.00 |
GQAS_GSSWP |
GQAS |
| 1055 |
@VISER1 |
6789.TW |
6789.TW |
6,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
2,489.10 |
GQAS_GSSWP |
GQAS |
| 1056 |
@MAXXB2 |
0512.HK |
0512.HK |
83,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,320.00 |
GQAS_GSSWP |
GQAS |
| 1057 |
@ANYCO2 |
5032.T |
5032.T |
7,000 |
0 |
0.00 |
0.00 |
900 |
4,863.33 |
4,863.33 |
-286,284.51 |
GQAS_GSSWP |
GQAS |
| 1058 |
@CHINA102 |
600088.SS |
600088.SH |
-25,300 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-535.04 |
GQAS_GSSWP |
GQAS |
| 1059 |
@CHINA696 |
601390.SS |
601390.SH |
-99 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0.40 |
GQAS_GSSWP |
GQAS |
| 1060 |
@KUAIJ1 |
601579.SS |
601579.SH |
95 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-0.90 |
GQAS_GSSWP |
GQAS |
| 1061 |
@XINHU7 |
601811.SS |
601811.SH |
198,100 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,426.91 |
GQAS_GSSWP |
GQAS |
| 1062 |
@GBITS1 |
603444.SS |
603444.SH |
12,900 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-3,227.35 |
GQAS_GSSWP |
GQAS |
| 1063 |
@SHENZ88 |
300197.SZ |
300197.ZK |
-487,509 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
662.04 |
GQAS_GSSWP |
GQAS |
| 1064 |
@ZHEJI149 |
300357.SZ |
300357.ZK |
330,200 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
26,340.75 |
GQAS_GSSWP |
GQAS |
| 1065 |
@CITIC33 |
6030.HK |
6030.HK |
81,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
21,060.00 |
GQAS_GSSWP |
GQAS |
| 1066 |
@TOKUY2 |
4043.T |
4043.T |
3,600 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-86,400.00 |
GQAS_GSSWP |
GQAS |
| 1067 |
@CATLI3 |
BGL.AX |
BGL.AX |
-54,500 |
0 |
0.00 |
0.00 |
3,467 |
0.87 |
0.87 |
254.80 |
GQAS_GSSWP |
GQAS |
| 1068 |
@BRAMB2 |
BXB.AX |
BXB.AX |
45,237 |
0 |
0.00 |
0.00 |
75 |
23.01 |
23.01 |
-15,858.75 |
GQAS_GSSWP |
GQAS |
| 1069 |
@OTSUK7 |
4578.T |
4578.T |
-8,500 |
100 |
7,849.00 |
7,849.00 |
0 |
0.00 |
0.00 |
-513,851.02 |
GQAS_GSSWP |
GQAS |
| 1070 |
@ZHEJI195 |
603568.SS |
603568.SH |
36,400 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-343.96 |
GQAS_GSSWP |
GQAS |
| 1071 |
@MILKY5 |
603713.SS |
603713.SH |
-57,490 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1,231.62 |
GQAS_GSSWP |
GQAS |
| 1072 |
@BANKO20 |
3988.HK |
3988.HK |
596,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
5,960.00 |
GQAS_GSSWP |
GQAS |
| 1073 |
@MONEY32 |
3994.T |
3994.T |
-17,000 |
300 |
6,299.00 |
6,299.00 |
0 |
0.00 |
0.00 |
-1,020,522.83 |
GQAS_GSSWP |
GQAS |
| 1074 |
@KUREH1 |
4023.T |
4023.T |
2,000 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
-40,000.00 |
GQAS_GSSWP |
GQAS |
| 1075 |
@HOTEL57 |
008770.KS |
008770.KS |
-710 |
0 |
0.00 |
0.00 |
22 |
50,154.55 |
36.07 |
449.50 |
GQAS_GSSWP |
GQAS |
| 1076 |
@HYUND454 |
064350.KS |
064350.KS |
302 |
302 |
180,495.03 |
129.82 |
0 |
0.00 |
0.00 |
-412.91 |
GQAS_GSSWP |
GQAS |
| 1077 |
@LGCHE6 |
051910.KS |
051910.KS |
73 |
73 |
276,897.26 |
199.15 |
0 |
0.00 |
0.00 |
-38.26 |
GQAS_GSSWP |
GQAS |
| 1078 |
@ZHEJI199 |
002779.SZ |
002779.ZK |
-2,100 |
0 |
0.00 |
0.00 |
2,100 |
95.52 |
13.28 |
-152.82 |
GQAS_GSSWP |
GQAS |
| 1079 |
@CIRCU22 |
688630.SS |
688630.SH |
-1,000 |
0 |
0.00 |
0.00 |
1,000 |
138.24 |
19.21 |
-16.56 |
GQAS_GSSWP |
GQAS |
Eod file not modified, it has 1080 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 |
000060.ZK |
-2715800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3573.9060 |
GQAS_GSSWP |
GQAS |
000060.SZ |
@SHNZH1 |
| 1 |
000738.ZK |
421800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12781.5084 |
GQAS_GSSWP |
GQAS |
000738.SZ |
@NANFA1 |
| 2 |
002463.ZK |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1969.6964 |
GQAS_GSSWP |
GQAS |
002463.SZ |
@WUSPR2 |
| 3 |
002465.ZK |
-135477 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7704.6316 |
GQAS_GSSWP |
GQAS |
002465.SZ |
@GUANG131 |
| 4 |
002482.ZK |
-323395 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-459.3824 |
GQAS_GSSWP |
GQAS |
002482.SZ |
@SHENZ73 |
| 5 |
2267.T |
32900 |
0 |
0.0000 |
0.0000 |
4000 |
2432.9875 |
2432.9875 |
166917.4232 |
GQAS_GSSWP |
GQAS |
2267.T |
@YAKUL2 |
| 6 |
0175.HK |
146000 |
0 |
0.0000 |
0.0000 |
17000 |
19.1429 |
19.1429 |
64419.4037 |
GQAS_GSSWP |
GQAS |
0175.HK |
@GUORU1 |
| 7 |
002539.ZK |
-48249 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2141.8799 |
GQAS_GSSWP |
GQAS |
002539.SZ |
@SHIND9 |
| 8 |
2318.HK |
7500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8625.0000 |
GQAS_GSSWP |
GQAS |
2318.HK |
@PINGA1 |
| 9 |
035420.KS |
3250 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
552.7285 |
GQAS_GSSWP |
GQAS |
035420.KS |
@NHNCO1 |
| 10 |
000983.ZK |
-94 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7123 |
GQAS_GSSWP |
GQAS |
000983.SZ |
@SHANX8 |
| 11 |
1414.T |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5232000.0000 |
GQAS_GSSWP |
GQAS |
1414.T |
@SHOBO2 |
| 12 |
028050.KS |
9058 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2472.0430 |
GQAS_GSSWP |
GQAS |
028050.KS |
@SAMSU34 |
| 13 |
3003.T |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-192000.0000 |
GQAS_GSSWP |
GQAS |
3003.T |
@SHOEI2 |
| 14 |
3661.TW |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5182.0683 |
GQAS_GSSWP |
GQAS |
3661.TW |
@ALCHI2 |
| 15 |
014620.KQ |
-531 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-434.1395 |
GQAS_GSSWP |
GQAS |
014620.KQ |
@SUNGK2 |
| 16 |
002925.ZK |
100700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1010.4464 |
GQAS_GSSWP |
GQAS |
002925.SZ |
@XIAME55 |
| 17 |
002946.ZK |
94600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3531.0109 |
GQAS_GSSWP |
GQAS |
002946.SZ |
@NEWHO21 |
| 18 |
4661.T |
0 |
600 |
3268.0000 |
3268.0000 |
0 |
0.0000 |
0.0000 |
-24127.4520 |
GQAS_GSSWP |
GQAS |
4661.T |
@ORIEN41 |
| 19 |
000552.ZK |
-1738207 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7329.7272 |
GQAS_GSSWP |
GQAS |
000552.SZ |
@GANSU6 |
| 20 |
000792.ZK |
545074 |
0 |
0.0000 |
0.0000 |
607800 |
19.4063 |
2.6970 |
-74950.3749 |
GQAS_GSSWP |
GQAS |
000792.SZ |
@QINGH1 |
| 21 |
000828.ZK |
773899 |
0 |
0.0000 |
0.0000 |
100 |
11.1800 |
1.5537 |
-5254.3065 |
GQAS_GSSWP |
GQAS |
000828.SZ |
@GUANG14 |
| 22 |
1109.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1080.0000 |
GQAS_GSSWP |
GQAS |
1109.HK |
@CHINA182 |
| 23 |
326030.KS |
-15782 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1189.1663 |
GQAS_GSSWP |
GQAS |
326030.KS |
@SKBIO1 |
| 24 |
271560.KS |
3345 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1648.9607 |
GQAS_GSSWP |
GQAS |
271560.KS |
@ORION55 |
| 25 |
300191.ZK |
-8400 |
7400 |
20.5472 |
2.8555 |
0 |
0.0000 |
0.0000 |
-342.1912 |
GQAS_GSSWP |
GQAS |
300191.SZ |
@SINOG19 |
| 26 |
277810.KQ |
-235 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1050.7892 |
GQAS_GSSWP |
GQAS |
277810.KQ |
@RAINB29 |
| 27 |
2400.HK |
-10600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13250.0000 |
GQAS_GSSWP |
GQAS |
2400.HK |
@XDINC1 |
| 28 |
300896.ZK |
20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.4736 |
GQAS_GSSWP |
GQAS |
300896.SZ |
@IMEIK1 |
| 29 |
3046.T |
-2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-242000.0000 |
GQAS_GSSWP |
GQAS |
3046.T |
@JINCO1 |
| 30 |
3086.T |
-6700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-187600.0000 |
GQAS_GSSWP |
GQAS |
3086.T |
@JFRON1 |
| 31 |
6141.T |
4100 |
1000 |
3354.8000 |
3354.8000 |
0 |
0.0000 |
0.0000 |
141181.9380 |
GQAS_GSSWP |
GQAS |
6141.T |
@MORIS3 |
| 32 |
3167.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2613.8338 |
GQAS_GSSWP |
GQAS |
3167.TW |
@TALIA1 |
| 33 |
0696.HK |
334000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
50100.0000 |
GQAS_GSSWP |
GQAS |
0696.HK |
@TRAVE10 |
| 34 |
7182.T |
0 |
48200 |
1740.1992 |
1740.1992 |
0 |
0.0000 |
0.0000 |
322347.9560 |
GQAS_GSSWP |
GQAS |
7182.T |
@JAPAN374 |
| 35 |
688008.SH |
-91500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8407.3843 |
GQAS_GSSWP |
GQAS |
688008.SS |
@MONTA67 |
| 36 |
7309.T |
1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
532500.0000 |
GQAS_GSSWP |
GQAS |
7309.T |
@SHIMA11 |
| 37 |
0998.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.0000 |
GQAS_GSSWP |
GQAS |
0998.HK |
@CHINA536 |
| 38 |
4165.T |
-14600 |
900 |
1199.2222 |
1199.2222 |
0 |
0.0000 |
0.0000 |
135629.8455 |
GQAS_GSSWP |
GQAS |
4165.T |
@PLAID1 |
| 39 |
KPLM.SI |
3200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-864.0000 |
GQAS_GSSWP |
GQAS |
KPLM.SI |
@KEPPE20 |
| 40 |
BRG.AX |
-46951 |
0 |
0.0000 |
0.0000 |
1507 |
35.2361 |
35.2361 |
-20915.4201 |
GQAS_GSSWP |
GQAS |
BRG.AX |
@HOUSE8 |
| 41 |
600129.SH |
-72300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2993.2424 |
GQAS_GSSWP |
GQAS |
600129.SS |
@CHONG6 |
| 42 |
300027.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2764 |
GQAS_GSSWP |
GQAS |
300027.SZ |
@HUAYI4 |
| 43 |
2474.TW |
-19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3201.9926 |
GQAS_GSSWP |
GQAS |
2474.TW |
@CATCH1 |
| 44 |
2502.T |
-8600 |
0 |
0.0000 |
0.0000 |
8600 |
1977.5756 |
1977.5756 |
-17655.4647 |
GQAS_GSSWP |
GQAS |
2502.T |
@ASAHI16 |
| 45 |
300738.ZK |
-28 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1395 |
GQAS_GSSWP |
GQAS |
300738.SZ |
@GUANG321 |
| 46 |
300769.ZK |
-4412 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
458.2226 |
GQAS_GSSWP |
GQAS |
300769.SZ |
@SHENZ280 |
| 47 |
4887.T |
-43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2590100.0000 |
GQAS_GSSWP |
GQAS |
4887.T |
@SAWAI1 |
| 48 |
AGL.AX |
-199579 |
0 |
0.0000 |
0.0000 |
1503 |
10.1574 |
10.1574 |
-35749.3567 |
GQAS_GSSWP |
GQAS |
AGL.AX |
@AGLEN2 |
| 49 |
BDMS_n.BK |
-30100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BDMS.BK |
@BANGK25 |
| 50 |
8001.T |
35800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4546600.0000 |
GQAS_GSSWP |
GQAS |
8001.T |
@ITOCH7 |
| 51 |
9602.T |
-600 |
400 |
9623.7500 |
9623.7500 |
0 |
0.0000 |
0.0000 |
-133950.2175 |
GQAS_GSSWP |
GQAS |
9602.T |
@TOHOC3 |
| 52 |
4208.T |
-64000 |
1800 |
2296.3611 |
2296.3611 |
0 |
0.0000 |
0.0000 |
-1368318.6742 |
GQAS_GSSWP |
GQAS |
4208.T |
@UBEIN3 |
| 53 |
6993.T |
-245300 |
17100 |
64.0117 |
64.0117 |
0 |
0.0000 |
0.0000 |
-313971.1490 |
GQAS_GSSWP |
GQAS |
6993.T |
@MORID1 |
| 54 |
DRO.AX |
-84975 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12746.2500 |
GQAS_GSSWP |
GQAS |
DRO.AX |
@DRONE3 |
| 55 |
9502.T |
-138500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1523500.0000 |
GQAS_GSSWP |
GQAS |
9502.T |
@CHUBU2 |
| 56 |
7459.T |
3500 |
1200 |
2661.1250 |
2661.1250 |
0 |
0.0000 |
0.0000 |
174992.4323 |
GQAS_GSSWP |
GQAS |
7459.T |
@KURAY2 |
| 57 |
9001.T |
7400 |
0 |
0.0000 |
0.0000 |
2100 |
2599.4048 |
2599.4048 |
84895.1812 |
GQAS_GSSWP |
GQAS |
9001.T |
@TOBUR1 |
| 58 |
4704.T |
1100 |
100 |
8315.0000 |
8315.0000 |
0 |
0.0000 |
0.0000 |
56145.9525 |
GQAS_GSSWP |
GQAS |
4704.T |
@TREND5 |
| 59 |
4732.T |
112300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
617650.0000 |
GQAS_GSSWP |
GQAS |
4732.T |
@USSCO1 |
| 60 |
603619.SH |
-230000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15120.6347 |
GQAS_GSSWP |
GQAS |
603619.SS |
@ZHONG80 |
| 61 |
603659.SH |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1737 |
GQAS_GSSWP |
GQAS |
603659.SS |
@PUTAI1 |
| 62 |
9041.T |
-3300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
184800.0000 |
GQAS_GSSWP |
GQAS |
9041.T |
@KINKI3 |
| 63 |
6632.T |
-23600 |
200 |
1287.5000 |
1287.5000 |
0 |
0.0000 |
0.0000 |
141083.2625 |
GQAS_GSSWP |
GQAS |
6632.T |
@JVCKE1 |
| 64 |
6645.T |
-1700 |
11100 |
3802.7658 |
3802.7658 |
0 |
0.0000 |
0.0000 |
-506143.6955 |
GQAS_GSSWP |
GQAS |
6645.T |
@OMRON4 |
| 65 |
002053.ZK |
400000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1180.6936 |
GQAS_GSSWP |
GQAS |
002053.SZ |
@YUNNA17 |
| 66 |
002254.ZK |
-27955 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
306.5598 |
GQAS_GSSWP |
GQAS |
002254.SZ |
@YANTA13 |
| 67 |
1878.T |
-2600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
195000.0000 |
GQAS_GSSWP |
GQAS |
1878.T |
@DAITO2 |
| 68 |
002812.ZK |
-53729 |
3741 |
31.1900 |
4.3346 |
0 |
0.0000 |
0.0000 |
3196.9304 |
GQAS_GSSWP |
GQAS |
002812.SZ |
@YUNNA31 |
| 69 |
2618.TW |
774000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
19.3923 |
GQAS_GSSWP |
GQAS |
2618.TW |
@EVAAI1 |
| 70 |
002074.ZK |
-13700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1214.5385 |
GQAS_GSSWP |
GQAS |
002074.SZ |
@JIANG60 |
| 71 |
002152.ZK |
352900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6951.6207 |
GQAS_GSSWP |
GQAS |
002152.SZ |
@GRGBA1 |
| 72 |
002158.ZK |
71500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-875.6680 |
GQAS_GSSWP |
GQAS |
002158.SZ |
@SHANB1 |
| 73 |
3402.T |
14700 |
14700 |
971.6986 |
971.6986 |
0 |
0.0000 |
0.0000 |
-50888.4581 |
GQAS_GSSWP |
GQAS |
3402.T |
@TORAY7 |
| 74 |
300379.ZK |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9841 |
GQAS_GSSWP |
GQAS |
300379.SZ |
@BEIJI135 |
| 75 |
6448.T |
-15700 |
400 |
2571.6250 |
2571.6250 |
0 |
0.0000 |
0.0000 |
-157266.8623 |
GQAS_GSSWP |
GQAS |
6448.T |
@BROTH2 |
| 76 |
6508.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
492000.0000 |
GQAS_GSSWP |
GQAS |
6508.T |
@MEIDE2 |
| 77 |
3092.T |
92800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3016000.0000 |
GQAS_GSSWP |
GQAS |
3092.T |
@START24 |
| 78 |
8366.T |
-700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-77000.0000 |
GQAS_GSSWP |
GQAS |
8366.T |
@SHIGA1 |
| 79 |
3347.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7200.0000 |
GQAS_GSSWP |
GQAS |
3347.HK |
@TIGER53 |
| 80 |
8801.T |
-22800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-182400.0000 |
GQAS_GSSWP |
GQAS |
8801.T |
@MITSU92 |
| 81 |
300917.ZK |
13600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1297.3756 |
GQAS_GSSWP |
GQAS |
300917.SZ |
@SHENZ332 |
| 82 |
8304.T |
-14100 |
400 |
2314.3750 |
2314.3750 |
0 |
0.0000 |
0.0000 |
-180460.1737 |
GQAS_GSSWP |
GQAS |
8304.T |
@AOZOR1 |
| 83 |
300759.ZK |
66600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-433.7139 |
GQAS_GSSWP |
GQAS |
300759.SZ |
@PHARM160 |
| 84 |
300779.ZK |
-16000 |
0 |
0.0000 |
0.0000 |
300 |
192.9117 |
26.8097 |
-3437.8997 |
GQAS_GSSWP |
GQAS |
300779.SZ |
@QINGD45 |
| 85 |
300850.ZK |
0 |
6700 |
38.2427 |
5.3147 |
0 |
0.0000 |
0.0000 |
715.4033 |
GQAS_GSSWP |
GQAS |
300850.SZ |
@LUOYA13 |
| 86 |
2601.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
396.0000 |
GQAS_GSSWP |
GQAS |
2601.HK |
@CHINA1176 |
| 87 |
3017.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1450.6119 |
GQAS_GSSWP |
GQAS |
3017.TW |
@ASIAV1 |
| 88 |
SIAL.SI |
165100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6604.0000 |
GQAS_GSSWP |
GQAS |
SIAL.SI |
@SINGA56 |
| 89 |
688772.SH |
68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.8242 |
GQAS_GSSWP |
GQAS |
688772.SS |
@ZHUHA19 |
| 90 |
688776.SH |
-38 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.8101 |
GQAS_GSSWP |
GQAS |
688776.SS |
@GUOGU3 |
| 91 |
688800.SH |
-4693 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-279.4038 |
GQAS_GSSWP |
GQAS |
688800.SS |
@SUZHO83 |
| 92 |
600649.SH |
-77700 |
0 |
0.0000 |
0.0000 |
77700 |
4.5960 |
0.6387 |
-170.5150 |
GQAS_GSSWP |
GQAS |
600649.SS |
@SMUNI1 |
| 93 |
6856.T |
500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5000.0000 |
GQAS_GSSWP |
GQAS |
6856.T |
@HORIB1 |
| 94 |
6857.T |
0 |
0 |
0.0000 |
0.0000 |
4400 |
11160.6818 |
11160.6818 |
2969808.0450 |
GQAS_GSSWP |
GQAS |
6857.T |
@ADVAN93 |
| 95 |
0992.HK |
444000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
79920.0000 |
GQAS_GSSWP |
GQAS |
0992.HK |
@LEGEN5 |
| 96 |
9962.T |
4000 |
1500 |
2187.8667 |
2187.8667 |
0 |
0.0000 |
0.0000 |
154986.6830 |
GQAS_GSSWP |
GQAS |
9962.T |
@MISUM3 |
| 97 |
QBE.AX |
73323 |
11718 |
21.3538 |
21.3538 |
0 |
0.0000 |
0.0000 |
28090.7626 |
GQAS_GSSWP |
GQAS |
QBE.AX |
@QBEIN2 |
| 98 |
9958.TW |
-85000 |
0 |
0.0000 |
0.0000 |
7000 |
199.0714 |
6.6388 |
10109.0346 |
GQAS_GSSWP |
GQAS |
9958.TW |
@CENTU340 |
| 99 |
MTC_n.BK |
-567900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
MTC.BK |
@MUANG4 |
| 100 |
ADVANC_n.BK |
333200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
ADVANC.BK |
@ADVAN68 |
| 101 |
5021.T |
-6900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
131100.0000 |
GQAS_GSSWP |
GQAS |
5021.T |
@COSMO13 |
| 102 |
600004.SH |
280800 |
0 |
0.0000 |
0.0000 |
10800 |
9.4374 |
1.3116 |
421.2508 |
GQAS_GSSWP |
GQAS |
600004.SS |
@GUANG71 |
| 103 |
TRUE_n.BK |
1747900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TRUE.BK |
@TRUEC13 |
| 104 |
328130.KQ |
-10899 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4736.2768 |
GQAS_GSSWP |
GQAS |
328130.KQ |
@LUNIT1 |
| 105 |
3291.T |
-63700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-286650.0000 |
GQAS_GSSWP |
GQAS |
3291.T |
@IIDAG1 |
| 106 |
6703.T |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
68000.0000 |
GQAS_GSSWP |
GQAS |
6703.T |
@OKIEL3 |
| 107 |
6752.T |
0 |
0 |
0.0000 |
0.0000 |
1400 |
1539.6786 |
1539.6786 |
18309.8893 |
GQAS_GSSWP |
GQAS |
6752.T |
@MATSU30 |
| 108 |
6757.TW |
182000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6803.9205 |
GQAS_GSSWP |
GQAS |
6757.TW |
@TTWAA1 |
| 109 |
7721.T |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
315000.0000 |
GQAS_GSSWP |
GQAS |
7721.T |
@TOKIM1 |
| 110 |
7936.T |
-40900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1636000.0000 |
GQAS_GSSWP |
GQAS |
7936.T |
@ASICS5 |
| 111 |
600380.SH |
1060238 |
500 |
12.2560 |
1.7033 |
0 |
0.0000 |
0.0000 |
203.2994 |
GQAS_GSSWP |
GQAS |
600380.SS |
@SHNTA1 |
| 112 |
600566.SH |
411600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9913.0272 |
GQAS_GSSWP |
GQAS |
600566.SS |
@HUBEI15 |
| 113 |
600571.SH |
-10300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-131.9678 |
GQAS_GSSWP |
GQAS |
600571.SS |
@HANGZ6 |
| 114 |
5201.T |
-28200 |
700 |
4641.4286 |
4641.4286 |
0 |
0.0000 |
0.0000 |
-427011.1850 |
GQAS_GSSWP |
GQAS |
5201.T |
@ASAHI24 |
| 115 |
601069.SH |
-42431 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
459.8048 |
GQAS_GSSWP |
GQAS |
601069.SS |
@WESTE169 |
| 116 |
601229.SH |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0420 |
GQAS_GSSWP |
GQAS |
601229.SS |
@BANKO594 |
| 117 |
601231.SH |
20100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-918.1266 |
GQAS_GSSWP |
GQAS |
601231.SS |
@UNIVE294 |
| 118 |
601598.SH |
329800 |
0 |
0.0000 |
0.0000 |
1500 |
5.6380 |
0.7835 |
-890.8603 |
GQAS_GSSWP |
GQAS |
601598.SS |
@SINOT45 |
| 119 |
4593.T |
-49800 |
2000 |
641.0000 |
641.0000 |
0 |
0.0000 |
0.0000 |
340516.6700 |
GQAS_GSSWP |
GQAS |
4593.T |
@HEALI2 |
| 120 |
600350.SH |
-29822 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.4540 |
GQAS_GSSWP |
GQAS |
600350.SS |
@SHANG17 |
| 121 |
688520.SH |
-16053 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2263.6775 |
GQAS_GSSWP |
GQAS |
688520.SS |
@SINOC19 |
| 122 |
688536.SH |
-14666 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3418.4314 |
GQAS_GSSWP |
GQAS |
688536.SS |
@PEAKI2 |
| 123 |
9531.T |
-2400 |
1100 |
5651.0909 |
5651.0909 |
0 |
0.0000 |
0.0000 |
-339304.0530 |
GQAS_GSSWP |
GQAS |
9531.T |
@TOKYO51 |
| 124 |
600362.SH |
191100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
337.2833 |
GQAS_GSSWP |
GQAS |
600362.SS |
@JIANG33 |
| 125 |
603997.SH |
-287600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-854.2266 |
GQAS_GSSWP |
GQAS |
603997.SS |
@NINGB44 |
| 126 |
5253.T |
-15100 |
0 |
0.0000 |
0.0000 |
1600 |
2212.3750 |
2212.3750 |
-115430.0870 |
GQAS_GSSWP |
GQAS |
5253.T |
@COVER8 |
| 127 |
601919.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1092 |
GQAS_GSSWP |
GQAS |
601919.SS |
@CHINA565 |
| 128 |
603033.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.9878 |
GQAS_GSSWP |
GQAS |
603033.SS |
@ZHEJI261 |
| 129 |
603100.SH |
46900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
276.0725 |
GQAS_GSSWP |
GQAS |
603100.SS |
@CHONG53 |
| 130 |
603355.SH |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2039 |
GQAS_GSSWP |
GQAS |
603355.SS |
@KINGC7 |
| 131 |
603569.SH |
-81500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
216.6642 |
GQAS_GSSWP |
GQAS |
603569.SS |
@BEIJI195 |
| 132 |
603773.SH |
-49936 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1712.8427 |
GQAS_GSSWP |
GQAS |
603773.SS |
@WGTEC1 |
| 133 |
603855.SH |
20700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1707.5356 |
GQAS_GSSWP |
GQAS |
603855.SS |
@WAROM1 |
| 134 |
603858.SH |
-90 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4757 |
GQAS_GSSWP |
GQAS |
603858.SS |
@SHAND125 |
| 135 |
603871.SH |
-13220 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
108.0260 |
GQAS_GSSWP |
GQAS |
603871.SS |
@JIAYO1 |
| 136 |
603881.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2241 |
GQAS_GSSWP |
GQAS |
603881.SS |
@SHANG248 |
| 137 |
603915.SH |
24455 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-402.6407 |
GQAS_GSSWP |
GQAS |
603915.SS |
@JIANG308 |
| 138 |
6257.TW |
210000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2141.1356 |
GQAS_GSSWP |
GQAS |
6257.TW |
@SIGUR1 |
| 139 |
MISC.KL |
60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2965 |
GQAS_GSSWP |
GQAS |
MISC.KL |
@MALAY68 |
| 140 |
688037.SH |
-12685 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5903.9200 |
GQAS_GSSWP |
GQAS |
688037.SS |
@KINGS98 |
| 141 |
688066.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6831 |
GQAS_GSSWP |
GQAS |
688066.SS |
@BEIJI291 |
| 142 |
688153.SH |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.3443 |
GQAS_GSSWP |
GQAS |
688153.SS |
@VANCH1 |
| 143 |
688169.SH |
-5538 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2544.5922 |
GQAS_GSSWP |
GQAS |
688169.SS |
@BEIJI316 |
| 144 |
688185.SH |
-60 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21.6427 |
GQAS_GSSWP |
GQAS |
688185.SS |
@CANSI4 |
| 145 |
688220.SH |
-8200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5674.4923 |
GQAS_GSSWP |
GQAS |
688220.SS |
@ASRAA1 |
| 146 |
688311.SH |
-12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2364.6536 |
GQAS_GSSWP |
GQAS |
688311.SS |
@CHENG85 |
| 147 |
688621.SH |
20800 |
0 |
0.0000 |
0.0000 |
300 |
67.0400 |
9.3168 |
-4744.7302 |
GQAS_GSSWP |
GQAS |
688621.SS |
@BEIJI357 |
| 148 |
ANZ.AX |
-13850 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9556.5000 |
GQAS_GSSWP |
GQAS |
ANZ.AX |
@AUSTN11 |
| 149 |
STEG.SI |
34500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2070.0000 |
GQAS_GSSWP |
GQAS |
STEG.SI |
@SINGA31 |
| 150 |
5838.T |
-3700 |
400 |
7852.5000 |
7852.5000 |
0 |
0.0000 |
0.0000 |
-2008604.1650 |
GQAS_GSSWP |
GQAS |
5838.T |
@RAKUT8 |
| 151 |
600016.SH |
197480 |
197400 |
4.9421 |
0.6868 |
0 |
0.0000 |
0.0000 |
168.1954 |
GQAS_GSSWP |
GQAS |
600016.SS |
@CHINA214 |
| 152 |
600023.SH |
-803300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1053.5042 |
GQAS_GSSWP |
GQAS |
600023.SS |
@ZHEJI148 |
| 153 |
600025.SH |
11300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.6088 |
GQAS_GSSWP |
GQAS |
600025.SS |
@HUANE16 |
| 154 |
600733.SH |
-740489 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13300.8795 |
GQAS_GSSWP |
GQAS |
600733.SS |
@CHENG7 |
| 155 |
5938.T |
-55700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-974750.0000 |
GQAS_GSSWP |
GQAS |
5938.T |
@TOSTE1 |
| 156 |
SATS.SI |
-59900 |
0 |
0.0000 |
0.0000 |
7900 |
3.2115 |
3.2115 |
1039.9488 |
GQAS_GSSWP |
GQAS |
SATS.SI |
@SINGA36 |
| 157 |
600926.SH |
-87 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5838 |
GQAS_GSSWP |
GQAS |
600926.SS |
@BANKO586 |
| 158 |
6273.T |
1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-221000.0000 |
GQAS_GSSWP |
GQAS |
6273.T |
@SMCCO2 |
| 159 |
6417.T |
-19200 |
600 |
2952.7500 |
2952.7500 |
0 |
0.0000 |
0.0000 |
1183234.8428 |
GQAS_GSSWP |
GQAS |
6417.T |
@SANKY14 |
| 160 |
8714.T |
-18800 |
2100 |
649.9048 |
649.9048 |
0 |
0.0000 |
0.0000 |
-121088.7120 |
GQAS_GSSWP |
GQAS |
8714.T |
@SENSH4 |
| 161 |
9843.T |
-1700 |
0 |
0.0000 |
0.0000 |
1700 |
13189.4118 |
13189.4118 |
99542.5700 |
GQAS_GSSWP |
GQAS |
9843.T |
@NITOR1 |
| 162 |
9888.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-172.5000 |
GQAS_GSSWP |
GQAS |
9888.HK |
@BAIDU10 |
| 163 |
9911.HK |
108000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-64800.0000 |
GQAS_GSSWP |
GQAS |
9911.HK |
@NEWBO5 |
| 164 |
9999.HK |
88300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
194260.0000 |
GQAS_GSSWP |
GQAS |
9999.HK |
@NETEA10 |
| 165 |
9697.T |
28200 |
0 |
0.0000 |
0.0000 |
7200 |
4026.3194 |
4026.3194 |
3246415.6825 |
GQAS_GSSWP |
GQAS |
9697.T |
@CAPCO4 |
| 166 |
ILU.AX |
-128041 |
238 |
6.0004 |
6.0004 |
0 |
0.0000 |
0.0000 |
1284.9272 |
GQAS_GSSWP |
GQAS |
ILU.AX |
@ILUKA1 |
| 167 |
035250.KS |
781 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129.6346 |
GQAS_GSSWP |
GQAS |
035250.KS |
@KANGW6 |
| 168 |
1177.HK |
100000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6000.0000 |
GQAS_GSSWP |
GQAS |
1177.HK |
@SINOB5 |
| 169 |
MTS.AX |
436406 |
0 |
0.0000 |
0.0000 |
1669 |
4.0508 |
4.0508 |
21887.7589 |
GQAS_GSSWP |
GQAS |
MTS.AX |
@METCA2 |
| 170 |
NXT.AX |
-39881 |
0 |
0.0000 |
0.0000 |
652 |
14.5550 |
14.5550 |
773.8260 |
GQAS_GSSWP |
GQAS |
NXT.AX |
@NEXTD1 |
| 171 |
000503.ZK |
-77038 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
630.7752 |
GQAS_GSSWP |
GQAS |
000503.SZ |
@SEARA3 |
| 172 |
1428.HK |
48000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10080.0000 |
GQAS_GSSWP |
GQAS |
1428.HK |
@BRIGH48 |
| 173 |
002819.ZK |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1234 |
GQAS_GSSWP |
GQAS |
002819.SZ |
@BEIJI198 |
| 174 |
4979.TWO |
-87000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10252.6594 |
GQAS_GSSWP |
GQAS |
4979.TWO |
@LUXNE1 |
| 175 |
3443.TW |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-604.4889 |
GQAS_GSSWP |
GQAS |
3443.TW |
@GLOBA166 |
| 176 |
001309.ZK |
-24200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6269.1539 |
GQAS_GSSWP |
GQAS |
001309.SZ |
@SHENZ374 |
| 177 |
002407.ZK |
-124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2047.2398 |
GQAS_GSSWP |
GQAS |
002407.SZ |
@DOFLU1 |
| 178 |
002096.ZK |
-25316 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
805.1713 |
GQAS_GSSWP |
GQAS |
002096.SZ |
@HUNAN27 |
| 179 |
000660.KS |
1233 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2028.0489 |
GQAS_GSSWP |
GQAS |
000660.KS |
@HYNIX1 |
| 180 |
000301.ZK |
-453383 |
142700 |
8.8340 |
1.2277 |
0 |
0.0000 |
0.0000 |
8278.9202 |
GQAS_GSSWP |
GQAS |
000301.SZ |
@WUJIA1 |
| 181 |
032350.KS |
-50133 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5843.4185 |
GQAS_GSSWP |
GQAS |
032350.KS |
@LOTTE9 |
| 182 |
000737.ZK |
-123400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
837.8272 |
GQAS_GSSWP |
GQAS |
000737.SZ |
@NAFIN1 |
| 183 |
000818.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.3344 |
GQAS_GSSWP |
GQAS |
000818.SZ |
@JINHU2 |
| 184 |
000807.ZK |
75 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2284 |
GQAS_GSSWP |
GQAS |
000807.SZ |
@YUNNA2 |
| 185 |
066570.KS |
870 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-388.0155 |
GQAS_GSSWP |
GQAS |
066570.KS |
@LGELE11 |
| 186 |
000425.ZK |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6620 |
GQAS_GSSWP |
GQAS |
000425.SZ |
@XUZHO2 |
| 187 |
1378.HK |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-60.0000 |
GQAS_GSSWP |
GQAS |
1378.HK |
@CHINA1377 |
| 188 |
000002.ZK |
-1263935 |
25600 |
6.4750 |
0.8999 |
0 |
0.0000 |
0.0000 |
1692.7506 |
GQAS_GSSWP |
GQAS |
000002.SZ |
@CHINA284 |
| 189 |
000100.ZK |
-20 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0543 |
GQAS_GSSWP |
GQAS |
000100.SZ |
@TCLCO2 |
| 190 |
000537.ZK |
-42082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.7368 |
GQAS_GSSWP |
GQAS |
000537.SZ |
@TIANJ24 |
| 191 |
000544.ZK |
-68800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9.1978 |
GQAS_GSSWP |
GQAS |
000544.SZ |
@WHITE34 |
| 192 |
1513.HK |
24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-50400.0000 |
GQAS_GSSWP |
GQAS |
1513.HK |
@LIVZO3 |
| 193 |
3769.T |
5300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1669500.0000 |
GQAS_GSSWP |
GQAS |
3769.T |
@GMOPA1 |
| 194 |
1171.HK |
-1716000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-480480.0000 |
GQAS_GSSWP |
GQAS |
1171.HK |
@YANZH2 |
| 195 |
4151.T |
0 |
900 |
2629.2222 |
2629.2222 |
0 |
0.0000 |
0.0000 |
29346.1905 |
GQAS_GSSWP |
GQAS |
4151.T |
@KYOWA7 |
| 196 |
4503.T |
-123500 |
1500 |
1642.7333 |
1642.7333 |
0 |
0.0000 |
0.0000 |
-4178260.1665 |
GQAS_GSSWP |
GQAS |
4503.T |
@YAMAN6 |
| 197 |
3861.T |
0 |
24200 |
775.9413 |
775.9413 |
0 |
0.0000 |
0.0000 |
-4640.5557 |
GQAS_GSSWP |
GQAS |
3861.T |
@OJIPA2 |
| 198 |
4118.T |
2900 |
300 |
4319.6667 |
4319.6667 |
0 |
0.0000 |
0.0000 |
-393284.2335 |
GQAS_GSSWP |
GQAS |
4118.T |
@KANEK4 |
| 199 |
1605.TW |
-31145 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-98.7924 |
GQAS_GSSWP |
GQAS |
1605.TW |
@WALSI4 |
| 200 |
002439.ZK |
-92318 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-152.0988 |
GQAS_GSSWP |
GQAS |
002439.SZ |
@BEIJI94 |
| 201 |
002466.ZK |
-78000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10589.4382 |
GQAS_GSSWP |
GQAS |
002466.SZ |
@SICHU53 |
| 202 |
005070.KS |
-2736 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
591.3415 |
GQAS_GSSWP |
GQAS |
005070.KS |
@SAEHA2 |
| 203 |
002625.ZK |
-91800 |
0 |
0.0000 |
0.0000 |
29700 |
43.8029 |
6.0875 |
9312.7628 |
GQAS_GSSWP |
GQAS |
002625.SZ |
@ZHEJI134 |
| 204 |
002643.ZK |
54350 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-594.7395 |
GQAS_GSSWP |
GQAS |
002643.SZ |
@YANTA18 |
| 205 |
2377.TW |
9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-413.2473 |
GQAS_GSSWP |
GQAS |
2377.TW |
@MICRO63 |
| 206 |
2412.TW |
754000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3909.4602 |
GQAS_GSSWP |
GQAS |
2412.TW |
@CHUNG26 |
| 207 |
4021.T |
2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
107100.0000 |
GQAS_GSSWP |
GQAS |
4021.T |
@NISSA12 |
| 208 |
257720.KQ |
-6956 |
14 |
43441.0714 |
31.2436 |
0 |
0.0000 |
0.0000 |
3781.7634 |
GQAS_GSSWP |
GQAS |
257720.KQ |
@SILIC73 |
| 209 |
2628.HK |
50000 |
50000 |
22.3962 |
22.3962 |
0 |
0.0000 |
0.0000 |
11835.8018 |
GQAS_GSSWP |
GQAS |
2628.HK |
@CHINA280 |
| 210 |
300482.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8099 |
GQAS_GSSWP |
GQAS |
300482.SZ |
@GUANG217 |
| 211 |
3374.TWO |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-930.3637 |
GQAS_GSSWP |
GQAS |
3374.TWO |
@XINTE1 |
| 212 |
688009.SH |
1808002 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4882.2043 |
GQAS_GSSWP |
GQAS |
688009.SS |
@CHINA2417 |
| 213 |
688660.SH |
-91 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.1677 |
GQAS_GSSWP |
GQAS |
688660.SS |
@SHANG360 |
| 214 |
2264.T |
6200 |
0 |
0.0000 |
0.0000 |
500 |
3258.6000 |
3258.6000 |
-77205.9045 |
GQAS_GSSWP |
GQAS |
2264.T |
@MORIN6 |
| 215 |
2303.TW |
127000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
621.6735 |
GQAS_GSSWP |
GQAS |
2303.TW |
@UTDMI8 |
| 216 |
2317.TW |
-366000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18453.2197 |
GQAS_GSSWP |
GQAS |
2317.TW |
@HONHA4 |
| 217 |
2376.TW |
-44000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6977.5830 |
GQAS_GSSWP |
GQAS |
2376.TW |
@GIGAB3 |
| 218 |
219A.T |
-1100 |
200 |
3460.0000 |
3460.0000 |
0 |
0.0000 |
0.0000 |
92955.0200 |
GQAS_GSSWP |
GQAS |
219A.T |
@HEART26 |
| 219 |
1911.T |
-1600 |
1500 |
1537.4000 |
1537.4000 |
0 |
0.0000 |
0.0000 |
-20049.8965 |
GQAS_GSSWP |
GQAS |
1911.T |
@SUMIT41 |
| 220 |
9020.T |
-28200 |
0 |
0.0000 |
0.0000 |
200 |
3533.0000 |
3533.0000 |
-786245.9290 |
GQAS_GSSWP |
GQAS |
9020.T |
@EASTJ2 |
| 221 |
QUB.AX |
-171162 |
0 |
0.0000 |
0.0000 |
20743 |
4.3573 |
4.3573 |
1439.8866 |
GQAS_GSSWP |
GQAS |
QUB.AX |
@KFMDI1 |
| 222 |
9501.T |
-12600 |
3400 |
672.7441 |
672.7441 |
0 |
0.0000 |
0.0000 |
-55838.6764 |
GQAS_GSSWP |
GQAS |
9501.T |
@TOKYO49 |
| 223 |
9506.T |
-70500 |
1000 |
1154.7500 |
1154.7500 |
0 |
0.0000 |
0.0000 |
-576825.0587 |
GQAS_GSSWP |
GQAS |
9506.T |
@TOHOK9 |
| 224 |
CPF_n.BK |
1688400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CPF.BK |
@CHARO9 |
| 225 |
CRC_n.BK |
-79400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CRC.BK |
@CENTR403 |
| 226 |
6988.T |
18400 |
3500 |
3343.8571 |
3343.8571 |
0 |
0.0000 |
0.0000 |
902539.2725 |
GQAS_GSSWP |
GQAS |
6988.T |
@NITTO9 |
| 227 |
1801.T |
-7900 |
800 |
9930.2500 |
9930.2500 |
0 |
0.0000 |
0.0000 |
-3288016.3730 |
GQAS_GSSWP |
GQAS |
1801.T |
@TAISE5 |
| 228 |
4904.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
61.5469 |
GQAS_GSSWP |
GQAS |
4904.TW |
@FAREA29 |
| 229 |
300770.ZK |
259900 |
1400 |
40.5839 |
5.6401 |
0 |
0.0000 |
0.0000 |
-7417.6674 |
GQAS_GSSWP |
GQAS |
300770.SZ |
@GUANG336 |
| 230 |
2324.TW |
113000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1606.4334 |
GQAS_GSSWP |
GQAS |
2324.TW |
@COMPA38 |
| 231 |
7270.T |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-311600.0000 |
GQAS_GSSWP |
GQAS |
7270.T |
@FUJIH3 |
| 232 |
9076.T |
-15900 |
0 |
0.0000 |
0.0000 |
300 |
2380.6667 |
2380.6667 |
163653.5770 |
GQAS_GSSWP |
GQAS |
9076.T |
@SEINO2 |
| 233 |
9434.T |
816100 |
0 |
0.0000 |
0.0000 |
54200 |
237.7755 |
237.7755 |
3201682.3171 |
GQAS_GSSWP |
GQAS |
9434.T |
@SOFTB31 |
| 234 |
4967.T |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27900.0000 |
GQAS_GSSWP |
GQAS |
4967.T |
@KOBAY4 |
| 235 |
600468.SH |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-219.4832 |
GQAS_GSSWP |
GQAS |
600468.SS |
@TIANJ11 |
| 236 |
600655.SH |
-34 |
9900 |
5.8110 |
0.8076 |
0 |
0.0000 |
0.0000 |
-15.4385 |
GQAS_GSSWP |
GQAS |
600655.SS |
@SYUYU1 |
| 237 |
601006.SH |
-46 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1875 |
GQAS_GSSWP |
GQAS |
601006.SS |
@DAQIN5 |
| 238 |
601058.SH |
-145000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6086.5438 |
GQAS_GSSWP |
GQAS |
601058.SS |
@SAILU1 |
| 239 |
601126.SH |
236200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5199.0361 |
GQAS_GSSWP |
GQAS |
601126.SS |
@BEIJI99 |
| 240 |
601169.SH |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0439 |
GQAS_GSSWP |
GQAS |
601169.SS |
@BANKO53 |
| 241 |
603258.SH |
204600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5624.1661 |
GQAS_GSSWP |
GQAS |
603258.SS |
@HANGZ39 |
| 242 |
600141.SH |
-47 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1959 |
GQAS_GSSWP |
GQAS |
600141.SS |
@HUBEI6 |
| 243 |
600176.SH |
-836797 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4500.6997 |
GQAS_GSSWP |
GQAS |
600176.SS |
@CHINA130 |
| 244 |
601882.SH |
19300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-343.3377 |
GQAS_GSSWP |
GQAS |
601882.SS |
@NINGB52 |
| 245 |
603290.SH |
-13960 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10846.8972 |
GQAS_GSSWP |
GQAS |
603290.SS |
@STARP20 |
| 246 |
603357.SH |
363280 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1973.5027 |
GQAS_GSSWP |
GQAS |
603357.SS |
@ANHUI116 |
| 247 |
603826.SH |
-44400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
110.1785 |
GQAS_GSSWP |
GQAS |
603826.SS |
@FUJIA70 |
| 248 |
9861.T |
-2800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28000.0000 |
GQAS_GSSWP |
GQAS |
9861.T |
@YOSHI3 |
| 249 |
3888.HK |
150000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27000.0000 |
GQAS_GSSWP |
GQAS |
3888.HK |
@KINGS56 |
| 250 |
5301.T |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-234000.0000 |
GQAS_GSSWP |
GQAS |
5301.T |
@TOKAI17 |
| 251 |
688187.SH |
264935 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4982.1230 |
GQAS_GSSWP |
GQAS |
688187.SS |
@ZHUZH19 |
| 252 |
5871.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-18.9299 |
GQAS_GSSWP |
GQAS |
5871.TW |
@CHAIL1 |
| 253 |
603093.SH |
64200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11464.2416 |
GQAS_GSSWP |
GQAS |
603093.SS |
@NANHU3 |
| 254 |
688177.SH |
-42650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2889.1295 |
GQAS_GSSWP |
GQAS |
688177.SS |
@BIOTH1 |
| 255 |
WES.AX |
-33077 |
0 |
0.0000 |
0.0000 |
325 |
88.7660 |
88.7660 |
-4582.9599 |
GQAS_GSSWP |
GQAS |
WES.AX |
@WESFA3 |
| 256 |
603799.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.2237 |
GQAS_GSSWP |
GQAS |
603799.SS |
@ZHEJI183 |
| 257 |
6285.TW |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2197.4076 |
GQAS_GSSWP |
GQAS |
6285.TW |
@WISTR2 |
| 258 |
7164.T |
83400 |
0 |
0.0000 |
0.0000 |
500 |
3313.4000 |
3313.4000 |
921992.3145 |
GQAS_GSSWP |
GQAS |
7164.T |
@ZENKO1 |
| 259 |
6301.T |
80900 |
0 |
0.0000 |
0.0000 |
2200 |
4941.0909 |
4941.0909 |
-151306.5760 |
GQAS_GSSWP |
GQAS |
6301.T |
@KOMAT8 |
| 260 |
0788.HK |
634800 |
0 |
0.0000 |
0.0000 |
12000 |
11.6890 |
11.6890 |
-58500.4010 |
GQAS_GSSWP |
GQAS |
0788.HK |
@CHINA2297 |
| 261 |
6479.T |
-13500 |
3900 |
2603.6282 |
2603.6282 |
0 |
0.0000 |
0.0000 |
-271010.0197 |
GQAS_GSSWP |
GQAS |
6479.T |
@MINEB3 |
| 262 |
1339.HK |
1058000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
190440.0000 |
GQAS_GSSWP |
GQAS |
1339.HK |
@PEOPL43 |
| 263 |
138040.KS |
1488 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
126.6458 |
GQAS_GSSWP |
GQAS |
138040.KS |
@MERIT202 |
| 264 |
1997.HK |
43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11180.0000 |
GQAS_GSSWP |
GQAS |
1997.HK |
@WHARF12 |
| 265 |
9166.T |
-29700 |
0 |
0.0000 |
0.0000 |
200 |
921.0000 |
921.0000 |
-29711.9730 |
GQAS_GSSWP |
GQAS |
9166.T |
@GENDA4 |
| 266 |
1658.HK |
-144000 |
82000 |
5.6834 |
5.6834 |
0 |
0.0000 |
0.0000 |
-19362.6509 |
GQAS_GSSWP |
GQAS |
1658.HK |
@PSBCA1 |
| 267 |
002955.ZK |
111200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13824.8865 |
GQAS_GSSWP |
GQAS |
002955.SZ |
@HITEV1 |
| 268 |
2858.HK |
-68000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6800.0000 |
GQAS_GSSWP |
GQAS |
2858.HK |
@YIXIN1 |
| 269 |
071970.KS |
-442 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-122.7535 |
GQAS_GSSWP |
GQAS |
071970.KS |
@STXEN2 |
| 270 |
2327.TW |
-6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
278.8831 |
GQAS_GSSWP |
GQAS |
2327.TW |
@YAGEO2 |
| 271 |
2330.TW |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3845.3624 |
GQAS_GSSWP |
GQAS |
2330.TW |
@TAIWA91 |
| 272 |
2357.HK |
104000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3120.0000 |
GQAS_GSSWP |
GQAS |
2357.HK |
@AVICH1 |
| 273 |
1795.TW |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8488.4100 |
GQAS_GSSWP |
GQAS |
1795.TW |
@LOTUS3 |
| 274 |
IAG.AX |
133881 |
94506 |
8.4374 |
8.4374 |
0 |
0.0000 |
0.0000 |
18436.3915 |
GQAS_GSSWP |
GQAS |
IAG.AX |
@INSUR1 |
| 275 |
0288.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4200.0000 |
GQAS_GSSWP |
GQAS |
0288.HK |
@WHGRO1 |
| 276 |
9104.T |
-14900 |
0 |
0.0000 |
0.0000 |
1900 |
4904.9474 |
4904.9474 |
-50505.7610 |
GQAS_GSSWP |
GQAS |
9104.T |
@MITSU91 |
| 277 |
600268.SH |
138580 |
0 |
0.0000 |
0.0000 |
200 |
10.1000 |
1.4036 |
-3456.9311 |
GQAS_GSSWP |
GQAS |
600268.SS |
@GUODI1 |
| 278 |
300866.ZK |
9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5822 |
GQAS_GSSWP |
GQAS |
300866.SZ |
@ANKER10 |
| 279 |
298380.KQ |
-4574 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
718.4479 |
GQAS_GSSWP |
GQAS |
298380.KQ |
@ABLBI4 |
| 280 |
605008.SH |
-23775 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
723.0292 |
GQAS_GSSWP |
GQAS |
605008.SS |
@NINGB81 |
| 281 |
300183.ZK |
-98 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.2574 |
GQAS_GSSWP |
GQAS |
300183.SZ |
@QINGD16 |
| 282 |
600163.SH |
378000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1020.7838 |
GQAS_GSSWP |
GQAS |
600163.SS |
@NANZH1 |
| 283 |
600207.SH |
-60576 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
585.8118 |
GQAS_GSSWP |
GQAS |
600207.SS |
@HENAN5 |
| 284 |
ASX.AX |
12610 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7692.1000 |
GQAS_GSSWP |
GQAS |
ASX.AX |
@AUSTS4 |
| 285 |
600801.SH |
41700 |
5700 |
15.6039 |
2.1685 |
0 |
0.0000 |
0.0000 |
-1783.0094 |
GQAS_GSSWP |
GQAS |
600801.SS |
@HUAXI1 |
| 286 |
603195.SH |
402863 |
0 |
0.0000 |
0.0000 |
700 |
47.6393 |
6.6206 |
850.8261 |
GQAS_GSSWP |
GQAS |
603195.SS |
@GONGN1 |
| 287 |
IGO.AX |
-24420 |
0 |
0.0000 |
0.0000 |
507 |
5.3908 |
5.3908 |
224.0417 |
GQAS_GSSWP |
GQAS |
IGO.AX |
@INDEP35 |
| 288 |
603260.SH |
-74085 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7983.5796 |
GQAS_GSSWP |
GQAS |
603260.SS |
@HOSHI7 |
| 289 |
OR_n.BK |
3967600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
OR.BK |
@PTTOI1 |
| 290 |
603887.SH |
-254200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1343.8322 |
GQAS_GSSWP |
GQAS |
603887.SS |
@SHANG210 |
| 291 |
300698.ZK |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-408.0161 |
GQAS_GSSWP |
GQAS |
300698.SZ |
@WANMA1 |
| 292 |
1101.TW |
-377000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1095.6251 |
GQAS_GSSWP |
GQAS |
1101.TW |
@TAIWA69 |
| 293 |
009540.KS |
1815 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9305.8851 |
GQAS_GSSWP |
GQAS |
009540.KS |
@HYUND30 |
| 294 |
000831.ZK |
-143700 |
800 |
41.3781 |
5.7505 |
0 |
0.0000 |
0.0000 |
35299.2124 |
GQAS_GSSWP |
GQAS |
000831.SZ |
@SHANX5 |
| 295 |
000538.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.5989 |
GQAS_GSSWP |
GQAS |
000538.SZ |
@YUNNA10 |
| 296 |
000543.ZK |
-50 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0751 |
GQAS_GSSWP |
GQAS |
000543.SZ |
@ANHUI7 |
| 297 |
358570.KQ |
-2660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-113.9573 |
GQAS_GSSWP |
GQAS |
358570.KQ |
@GIINN1 |
| 298 |
3702.TW |
-11000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10.6448 |
GQAS_GSSWP |
GQAS |
3702.TW |
@WPGHO1 |
| 299 |
1801.HK |
-122500 |
4000 |
87.8563 |
87.8563 |
0 |
0.0000 |
0.0000 |
332718.9391 |
GQAS_GSSWP |
GQAS |
1801.HK |
@INNOV87 |
| 300 |
4091.T |
20700 |
1100 |
5524.4545 |
5524.4545 |
0 |
0.0000 |
0.0000 |
-80394.9985 |
GQAS_GSSWP |
GQAS |
4091.T |
@NIPPO91 |
| 301 |
4626.T |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10000.0000 |
GQAS_GSSWP |
GQAS |
4626.T |
@TAIYO13 |
| 302 |
1877.HK |
-103800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78888.0000 |
GQAS_GSSWP |
GQAS |
1877.HK |
@JUNSH1 |
| 303 |
4005.T |
-6900 |
4800 |
405.4896 |
405.4896 |
0 |
0.0000 |
0.0000 |
-74086.5127 |
GQAS_GSSWP |
GQAS |
4005.T |
@SUMIT31 |
| 304 |
3659.T |
35800 |
0 |
0.0000 |
0.0000 |
3600 |
3066.9444 |
3066.9444 |
1607682.3350 |
GQAS_GSSWP |
GQAS |
3659.T |
@NEXON2 |
| 305 |
6462.TWO |
-27000 |
0 |
0.0000 |
0.0000 |
7000 |
135.8571 |
4.5307 |
-2684.6576 |
GQAS_GSSWP |
GQAS |
6462.TWO |
@EGIST1 |
| 306 |
301236.ZK |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-170.4724 |
GQAS_GSSWP |
GQAS |
301236.SZ |
@ISOFT4 |
| 307 |
3293.TWO |
36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-10834.6118 |
GQAS_GSSWP |
GQAS |
3293.TWO |
@INTLG6 |
| 308 |
002385.ZK |
-51800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
140.8814 |
GQAS_GSSWP |
GQAS |
002385.SZ |
@BEIJI88 |
| 309 |
002390.ZK |
16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0436 |
GQAS_GSSWP |
GQAS |
002390.SZ |
@GUIZH14 |
| 310 |
3563.T |
0 |
300 |
7887.0000 |
7887.0000 |
0 |
0.0000 |
0.0000 |
-20253.7965 |
GQAS_GSSWP |
GQAS |
3563.T |
@SUSHI3 |
| 311 |
7532.T |
-3000 |
100 |
5399.0000 |
5399.0000 |
0 |
0.0000 |
0.0000 |
-179235.0935 |
GQAS_GSSWP |
GQAS |
7532.T |
@DONQU3 |
| 312 |
2002.TW |
-776000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2604.5616 |
GQAS_GSSWP |
GQAS |
2002.TW |
@CHINA152 |
| 313 |
006400.KS |
-8893 |
0 |
0.0000 |
0.0000 |
71 |
224429.5775 |
161.4137 |
24047.6322 |
GQAS_GSSWP |
GQAS |
006400.KS |
@SAMSU45 |
| 314 |
7272.T |
-27500 |
2100 |
1096.9524 |
1096.9524 |
0 |
0.0000 |
0.0000 |
-489499.7340 |
GQAS_GSSWP |
GQAS |
7272.T |
@YAMAH4 |
| 315 |
8113.T |
-3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10500.0000 |
GQAS_GSSWP |
GQAS |
8113.T |
@UNICH10 |
| 316 |
7733.T |
-70200 |
10600 |
1715.2972 |
1715.2972 |
0 |
0.0000 |
0.0000 |
8632668.1603 |
GQAS_GSSWP |
GQAS |
7733.T |
@OLYMP17 |
| 317 |
7205.T |
-217700 |
100 |
366.2000 |
366.2000 |
0 |
0.0000 |
0.0000 |
-1045012.3803 |
GQAS_GSSWP |
GQAS |
7205.T |
@HINOM2 |
| 318 |
4583.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
422.8345 |
GQAS_GSSWP |
GQAS |
4583.TW |
@APEXD4 |
| 319 |
LYC.AX |
-51267 |
2316 |
13.1662 |
13.1662 |
0 |
0.0000 |
0.0000 |
-13297.2593 |
GQAS_GSSWP |
GQAS |
LYC.AX |
@LYNAS1 |
| 320 |
688087.SH |
-42 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3.2560 |
GQAS_GSSWP |
GQAS |
688087.SS |
@SHAND206 |
| 321 |
688100.SH |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.7796 |
GQAS_GSSWP |
GQAS |
688100.SS |
@WILLF1 |
| 322 |
688188.SH |
31842 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4590.4434 |
GQAS_GSSWP |
GQAS |
688188.SS |
@SHANG297 |
| 323 |
688222.SH |
36 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.2956 |
GQAS_GSSWP |
GQAS |
688222.SS |
@HITGE1 |
| 324 |
688234.SH |
-24 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.7939 |
GQAS_GSSWP |
GQAS |
688234.SS |
@SICCC1 |
| 325 |
601952.SH |
15300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-104.2048 |
GQAS_GSSWP |
GQAS |
601952.SS |
@JIANG264 |
| 326 |
9735.T |
0 |
3200 |
5826.9688 |
5826.9688 |
0 |
0.0000 |
0.0000 |
-113112.0095 |
GQAS_GSSWP |
GQAS |
9735.T |
@SECOM5 |
| 327 |
9744.T |
74300 |
0 |
0.0000 |
0.0000 |
1100 |
3266.3636 |
3266.3636 |
76666.4550 |
GQAS_GSSWP |
GQAS |
9744.T |
@MEITE3 |
| 328 |
9868.HK |
-36000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
57600.0000 |
GQAS_GSSWP |
GQAS |
9868.HK |
@XPENG2 |
| 329 |
9904.TW |
-112000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-664.9462 |
GQAS_GSSWP |
GQAS |
9904.TW |
@POUCH1 |
| 330 |
600580.SH |
69000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-838.7043 |
GQAS_GSSWP |
GQAS |
600580.SS |
@ZHEJI19 |
| 331 |
601766.SH |
3091000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21879.5145 |
GQAS_GSSWP |
GQAS |
601766.SS |
@CHINA1002 |
| 332 |
603866.SH |
820176 |
0 |
0.0000 |
0.0000 |
20800 |
5.5769 |
0.7750 |
-1118.4130 |
GQAS_GSSWP |
GQAS |
603866.SS |
@SHENY21 |
| 333 |
603920.SH |
6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-252.0746 |
GQAS_GSSWP |
GQAS |
603920.SS |
@OLYMP120 |
| 334 |
605183.SH |
205437 |
0 |
0.0000 |
0.0000 |
1400 |
21.1429 |
2.9383 |
20179.0959 |
GQAS_GSSWP |
GQAS |
605183.SS |
@QUECH1 |
| 335 |
IFT.NZ |
-119975 |
0 |
0.0000 |
0.0000 |
29367 |
11.8533 |
11.8533 |
25963.6508 |
GQAS_GSSWP |
GQAS |
IFT.NZ |
@INFRA14 |
| 336 |
002287.ZK |
6500 |
1300 |
29.7523 |
4.1348 |
0 |
0.0000 |
0.0000 |
518.7397 |
GQAS_GSSWP |
GQAS |
002287.SZ |
@TIBET8 |
| 337 |
058470.KQ |
17809 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8347.4654 |
GQAS_GSSWP |
GQAS |
058470.KQ |
@LEENO1 |
| 338 |
1209.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4320.0000 |
GQAS_GSSWP |
GQAS |
1209.HK |
@CHINA2917 |
| 339 |
002340.ZK |
-2895300 |
0 |
0.0000 |
0.0000 |
247200 |
6.6656 |
0.9263 |
13385.5699 |
GQAS_GSSWP |
GQAS |
002340.SZ |
@SHENZ54 |
| 340 |
002353.ZK |
-71300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11666.4412 |
GQAS_GSSWP |
GQAS |
002353.SZ |
@YANTA14 |
| 341 |
1893.T |
-3700 |
0 |
0.0000 |
0.0000 |
3700 |
1061.8514 |
1061.8514 |
6594.6247 |
GQAS_GSSWP |
GQAS |
1893.T |
@PENTA18 |
| 342 |
002208.ZK |
-25700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-74.3410 |
GQAS_GSSWP |
GQAS |
002208.SZ |
@HEFEI6 |
| 343 |
2207.TW |
-28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1480.9801 |
GQAS_GSSWP |
GQAS |
2207.TW |
@HOTAI2 |
| 344 |
002555.ZK |
34900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-525.3353 |
GQAS_GSSWP |
GQAS |
002555.SZ |
@WUHUS1 |
| 345 |
007390.KQ |
-8339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7965.5686 |
GQAS_GSSWP |
GQAS |
007390.KQ |
@DONGB3 |
| 346 |
2367.HK |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
2367.HK |
@GIANT18 |
| 347 |
002697.ZK |
1195800 |
4300 |
5.7078 |
0.7932 |
0 |
0.0000 |
0.0000 |
5101.6807 |
GQAS_GSSWP |
GQAS |
002697.SZ |
@CHENG42 |
| 348 |
010140.KS |
-99177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20708.2927 |
GQAS_GSSWP |
GQAS |
010140.KS |
@SAMSU53 |
| 349 |
002738.ZK |
-238054 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
28680.7650 |
GQAS_GSSWP |
GQAS |
002738.SZ |
@SINOM12 |
| 350 |
002080.ZK |
45600 |
10900 |
26.8921 |
3.7373 |
0 |
0.0000 |
0.0000 |
2003.4470 |
GQAS_GSSWP |
GQAS |
002080.SZ |
@SINOM3 |
| 351 |
2449.TW |
164000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3514.9509 |
GQAS_GSSWP |
GQAS |
2449.TW |
@KINGY1 |
| 352 |
2579.T |
-61600 |
0 |
0.0000 |
0.0000 |
1800 |
2633.5000 |
2633.5000 |
-1232508.1195 |
GQAS_GSSWP |
GQAS |
2579.T |
@COCAC27 |
| 353 |
3037.TW |
-35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5109.1282 |
GQAS_GSSWP |
GQAS |
3037.TW |
@UNIMI2 |
| 354 |
002916.ZK |
30 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5.4531 |
GQAS_GSSWP |
GQAS |
002916.SZ |
@SHENN1 |
| 355 |
002938.ZK |
69600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2090.9039 |
GQAS_GSSWP |
GQAS |
002938.SZ |
@AVARY1 |
| 356 |
4543.T |
-16400 |
0 |
0.0000 |
0.0000 |
7700 |
2752.1429 |
2752.1429 |
274372.5525 |
GQAS_GSSWP |
GQAS |
4543.T |
@TERUM2 |
| 357 |
1605.T |
7700 |
0 |
0.0000 |
0.0000 |
4400 |
2380.1364 |
2380.1364 |
1876519.2810 |
GQAS_GSSWP |
GQAS |
1605.T |
@INPEX3 |
| 358 |
3008.TW |
31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27138.9087 |
GQAS_GSSWP |
GQAS |
3008.TW |
@LARGA1 |
| 359 |
1415.HK |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21960.0000 |
GQAS_GSSWP |
GQAS |
1415.HK |
@COWEL7 |
| 360 |
5214.T |
-59400 |
1700 |
4209.2353 |
4209.2353 |
0 |
0.0000 |
0.0000 |
-2864065.1205 |
GQAS_GSSWP |
GQAS |
5214.T |
@NIPPO141 |
| 361 |
2501.T |
-26900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1694700.0000 |
GQAS_GSSWP |
GQAS |
2501.T |
@SAPPO6 |
| 362 |
086520.KQ |
-30656 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-58709.3229 |
GQAS_GSSWP |
GQAS |
086520.KQ |
@ECOPR3 |
| 363 |
300723.ZK |
-16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4184.4822 |
GQAS_GSSWP |
GQAS |
300723.SZ |
@YIPIN1 |
| 364 |
2585.T |
-10500 |
0 |
0.0000 |
0.0000 |
1700 |
2512.3529 |
2512.3529 |
-636577.6150 |
GQAS_GSSWP |
GQAS |
2585.T |
@LIFED1 |
| 365 |
0268.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-14700.0000 |
GQAS_GSSWP |
GQAS |
0268.HK |
@KINGD3 |
| 366 |
603698.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.7907 |
GQAS_GSSWP |
GQAS |
603698.SS |
@CHANG97 |
| 367 |
6724.T |
19000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
237500.0000 |
GQAS_GSSWP |
GQAS |
6724.T |
@SEIKO5 |
| 368 |
3163.TWO |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8600.7220 |
GQAS_GSSWP |
GQAS |
3163.TWO |
@BROWA1 |
| 369 |
3363.TWO |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8558.5159 |
GQAS_GSSWP |
GQAS |
3363.TWO |
@FOCIF1 |
| 370 |
3529.TWO |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9969.6524 |
GQAS_GSSWP |
GQAS |
3529.TWO |
@EMEMO1 |
| 371 |
2359.HK |
28500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-39900.0000 |
GQAS_GSSWP |
GQAS |
2359.HK |
@WUXIA6 |
| 372 |
300310.ZK |
-34 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0439 |
GQAS_GSSWP |
GQAS |
300310.SZ |
@GUANG156 |
| 373 |
6383.T |
-600 |
0 |
0.0000 |
0.0000 |
600 |
4460.5000 |
4460.5000 |
1326.0405 |
GQAS_GSSWP |
GQAS |
6383.T |
@DAIFU1 |
| 374 |
BHP.AX |
0 |
0 |
0.0000 |
0.0000 |
843 |
41.1260 |
41.1260 |
212.3231 |
GQAS_GSSWP |
GQAS |
BHP.AX |
@BHPBI11 |
| 375 |
CMLT.SI |
-16 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0048 |
GQAS_GSSWP |
GQAS |
CMLT.SI |
@CAPIT88 |
| 376 |
CCET_n.BK |
148200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CCET.BK |
@CALCO1 |
| 377 |
301047.ZK |
15900 |
1200 |
71.8733 |
9.9885 |
0 |
0.0000 |
0.0000 |
-1092.3213 |
GQAS_GSSWP |
GQAS |
301047.SZ |
@SINOB12 |
| 378 |
1929.HK |
959200 |
11200 |
13.7432 |
13.7432 |
0 |
0.0000 |
0.0000 |
37817.8217 |
GQAS_GSSWP |
GQAS |
1929.HK |
@CHOWT1 |
| 379 |
7752.T |
-84000 |
1200 |
1353.6250 |
1353.6250 |
0 |
0.0000 |
0.0000 |
-3348255.5828 |
GQAS_GSSWP |
GQAS |
7752.T |
@RICOH7 |
| 380 |
APA.AX |
49047 |
0 |
0.0000 |
0.0000 |
5354 |
8.6051 |
8.6051 |
2038.0878 |
GQAS_GSSWP |
GQAS |
APA.AX |
@AUSTP9 |
| 381 |
8830.T |
-1400 |
1600 |
6129.6875 |
6129.6875 |
0 |
0.0000 |
0.0000 |
-611137.4875 |
GQAS_GSSWP |
GQAS |
8830.T |
@SUMIT43 |
| 382 |
6805.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5236.4570 |
GQAS_GSSWP |
GQAS |
6805.TW |
@FOSIT1 |
| 383 |
688027.SH |
-4659 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1155.2134 |
GQAS_GSSWP |
GQAS |
688027.SS |
@QUANT100 |
| 384 |
450080.KS |
-1210 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
385.6647 |
GQAS_GSSWP |
GQAS |
450080.KS |
@ECOPR10 |
| 385 |
5714.T |
-6400 |
1400 |
5019.0714 |
5019.0714 |
0 |
0.0000 |
0.0000 |
-469756.7355 |
GQAS_GSSWP |
GQAS |
5714.T |
@DOWAM2 |
| 386 |
600033.SH |
3036900 |
1800 |
3.5061 |
0.4873 |
0 |
0.0000 |
0.0000 |
4393.3322 |
GQAS_GSSWP |
GQAS |
600033.SS |
@FUJIA10 |
| 387 |
600060.SH |
122800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2434.5237 |
GQAS_GSSWP |
GQAS |
600060.SS |
@QINGD8 |
| 388 |
600089.SH |
0 |
0 |
0.0000 |
0.0000 |
10000 |
13.7084 |
1.9051 |
-300.4734 |
GQAS_GSSWP |
GQAS |
600089.SS |
@XINJI2 |
| 389 |
688106.SH |
48 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0136 |
GQAS_GSSWP |
GQAS |
688106.SS |
@SUZHO69 |
| 390 |
688114.SH |
-6800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1299.0337 |
GQAS_GSSWP |
GQAS |
688114.SS |
@MGITE1 |
| 391 |
688180.SH |
-7479 |
19724 |
41.5307 |
5.7717 |
0 |
0.0000 |
0.0000 |
4182.5124 |
GQAS_GSSWP |
GQAS |
688180.SS |
@SHANG316 |
| 392 |
9766.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1428000.0000 |
GQAS_GSSWP |
GQAS |
9766.T |
@KONAM10 |
| 393 |
4062.T |
3500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
234500.0000 |
GQAS_GSSWP |
GQAS |
4062.T |
@IBIDE3 |
| 394 |
603283.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.2530 |
GQAS_GSSWP |
GQAS |
603283.SS |
@SUZHO49 |
| 395 |
9616.T |
-35800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4904600.0000 |
GQAS_GSSWP |
GQAS |
9616.T |
@KYORI6 |
| 396 |
600886.SH |
-65600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
76.1637 |
GQAS_GSSWP |
GQAS |
600886.SS |
@SDICP1 |
| 397 |
5246.T |
-13200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
514800.0000 |
GQAS_GSSWP |
GQAS |
5246.T |
@ELEME36 |
| 398 |
601319.SH |
7 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1179 |
GQAS_GSSWP |
GQAS |
601319.SS |
@THEPE2 |
| 399 |
688319.SH |
-9156 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-66.6493 |
GQAS_GSSWP |
GQAS |
688319.SS |
@CHENG97 |
| 400 |
6886.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3360.0000 |
GQAS_GSSWP |
GQAS |
6886.HK |
@HUATA5 |
| 401 |
6890.T |
-19600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1078000.0000 |
GQAS_GSSWP |
GQAS |
6890.T |
@FERRO28 |
| 402 |
8233.T |
-8900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-129050.0000 |
GQAS_GSSWP |
GQAS |
8233.T |
@TAKAS8 |
| 403 |
0968.HK |
614000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6140.0000 |
GQAS_GSSWP |
GQAS |
0968.HK |
@XINYI4 |
| 404 |
6315.T |
0 |
0 |
0.0000 |
0.0000 |
3700 |
1836.0270 |
1836.0270 |
340058.4355 |
GQAS_GSSWP |
GQAS |
6315.T |
@TOWAC1 |
| 405 |
6690.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4200.0000 |
GQAS_GSSWP |
GQAS |
6690.HK |
@HAIER7 |
| 406 |
6770.TW |
-393000 |
0 |
0.0000 |
0.0000 |
8000 |
15.2063 |
0.5071 |
-3412.3907 |
GQAS_GSSWP |
GQAS |
6770.TW |
@POWER587 |
| 407 |
6861.T |
1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2576000.0000 |
GQAS_GSSWP |
GQAS |
6861.T |
@KEYEN4 |
| 408 |
7732.T |
-8900 |
0 |
0.0000 |
0.0000 |
100 |
3291.0000 |
3291.0000 |
-8921.3915 |
GQAS_GSSWP |
GQAS |
7732.T |
@TOPCO3 |
| 409 |
8932.TWO |
-69000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15139.0235 |
GQAS_GSSWP |
GQAS |
8932.TWO |
@HORNG1 |
| 410 |
9008.T |
-10800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-291600.0000 |
GQAS_GSSWP |
GQAS |
9008.T |
@KEIOE1 |
| 411 |
9926.HK |
-22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
94600.0000 |
GQAS_GSSWP |
GQAS |
9926.HK |
@AKESO1 |
| 412 |
TCL.AX |
-59084 |
0 |
0.0000 |
0.0000 |
1402 |
13.8358 |
13.8358 |
2932.3952 |
GQAS_GSSWP |
GQAS |
TCL.AX |
@TRANS107 |
| 413 |
TNE.AX |
67979 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29230.9700 |
GQAS_GSSWP |
GQAS |
TNE.AX |
@TECHN58 |
| 414 |
039490.KS |
79 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
410.7475 |
GQAS_GSSWP |
GQAS |
039490.KS |
@KIWOO1 |
| 415 |
6471.T |
-4000 |
3600 |
760.6639 |
760.6639 |
0 |
0.0000 |
0.0000 |
-31287.9954 |
GQAS_GSSWP |
GQAS |
6471.T |
@NSKLT2 |
| 416 |
6488.TWO |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
181.8612 |
GQAS_GSSWP |
GQAS |
6488.TWO |
@GLOBA644 |
| 417 |
IEL.AX |
-7870 |
0 |
0.0000 |
0.0000 |
1277 |
4.3359 |
4.3359 |
1602.0613 |
GQAS_GSSWP |
GQAS |
IEL.AX |
@IDPED1 |
| 418 |
1530.HK |
96000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1920.0000 |
GQAS_GSSWP |
GQAS |
1530.HK |
@SBIOI2 |
| 419 |
9302.T |
-10400 |
0 |
0.0000 |
0.0000 |
500 |
4201.0000 |
4201.0000 |
-559136.5325 |
GQAS_GSSWP |
GQAS |
9302.T |
@MITSU94 |
| 420 |
6951.T |
-3100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12400.0000 |
GQAS_GSSWP |
GQAS |
6951.T |
@JEOLL1 |
| 421 |
3360.HK |
12000 |
1000 |
7.3700 |
7.3700 |
0 |
0.0000 |
0.0000 |
-110.8844 |
GQAS_GSSWP |
GQAS |
3360.HK |
@FAREA51 |
| 422 |
8299.TWO |
-17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11747.9652 |
GQAS_GSSWP |
GQAS |
8299.TWO |
@PHISO1 |
| 423 |
600026.SH |
-12 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0353 |
GQAS_GSSWP |
GQAS |
600026.SS |
@CHINA337 |
| 424 |
600057.SH |
-1168200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-127.1866 |
GQAS_GSSWP |
GQAS |
600057.SS |
@AMOIS1 |
| 425 |
600098.SH |
-190987 |
0 |
0.0000 |
0.0000 |
5700 |
6.5752 |
0.9138 |
-1067.5613 |
GQAS_GSSWP |
GQAS |
600098.SS |
@GUANG7 |
| 426 |
600125.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1008 |
GQAS_GSSWP |
GQAS |
600125.SS |
@DALIA3 |
| 427 |
3903.T |
-35300 |
0 |
0.0000 |
0.0000 |
100 |
640.0000 |
640.0000 |
-34804.1600 |
GQAS_GSSWP |
GQAS |
3903.T |
@GUMII1 |
| 428 |
0836.HK |
-606000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30300.0000 |
GQAS_GSSWP |
GQAS |
0836.HK |
@CHINA276 |
| 429 |
6723.T |
1400 |
0 |
0.0000 |
0.0000 |
400 |
1750.0000 |
1750.0000 |
52554.5000 |
GQAS_GSSWP |
GQAS |
6723.T |
@NECEL1 |
| 430 |
8267.T |
-32200 |
200 |
5535.0000 |
5535.0000 |
0 |
0.0000 |
0.0000 |
-6239871.9550 |
GQAS_GSSWP |
GQAS |
8267.T |
@AEONC8 |
| 431 |
6432.T |
-900 |
100 |
5570.0000 |
5570.0000 |
0 |
0.0000 |
0.0000 |
66963.7950 |
GQAS_GSSWP |
GQAS |
6432.T |
@TAKEU1 |
| 432 |
2871.T |
55700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1058300.0000 |
GQAS_GSSWP |
GQAS |
2871.T |
@NICHI31 |
| 433 |
5830.T |
-1500 |
700 |
1935.5714 |
1935.5714 |
0 |
0.0000 |
0.0000 |
3511.9315 |
GQAS_GSSWP |
GQAS |
5830.T |
@IYOBA1 |
| 434 |
304100.KQ |
-1029 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-99.2612 |
GQAS_GSSWP |
GQAS |
304100.KQ |
@SALTL1 |
| 435 |
186A.T |
-22700 |
2000 |
680.2000 |
680.2000 |
0 |
0.0000 |
0.0000 |
-190088.4260 |
GQAS_GSSWP |
GQAS |
186A.T |
@ASTRO35 |
| 436 |
2432.T |
-800 |
0 |
0.0000 |
0.0000 |
800 |
2299.9375 |
2299.9375 |
-16169.5968 |
GQAS_GSSWP |
GQAS |
2432.T |
@DENAC1 |
| 437 |
2057.HK |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2015.0000 |
GQAS_GSSWP |
GQAS |
2057.HK |
@ZTOEX4 |
| 438 |
2319.HK |
427000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55510.0000 |
GQAS_GSSWP |
GQAS |
2319.HK |
@CHINA307 |
| 439 |
300212.ZK |
-205971 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5662.5877 |
GQAS_GSSWP |
GQAS |
300212.SZ |
@BEIJI104 |
| 440 |
DELTA_n.BK |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
DELTA.BK |
@DELTA60 |
| 441 |
688538.SH |
-2135532 |
44226 |
2.5971 |
0.3609 |
0 |
0.0000 |
0.0000 |
18169.7654 |
GQAS_GSSWP |
GQAS |
688538.SS |
@EVERD2 |
| 442 |
688617.SH |
-5 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2111 |
GQAS_GSSWP |
GQAS |
688617.SS |
@APTME1 |
| 443 |
WGX.AX |
-130598 |
0 |
0.0000 |
0.0000 |
1277 |
2.9761 |
2.9761 |
3874.2450 |
GQAS_GSSWP |
GQAS |
WGX.AX |
@WESTG11 |
| 444 |
5388.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-406.3102 |
GQAS_GSSWP |
GQAS |
5388.TW |
@SERCO6 |
| 445 |
5726.T |
-12300 |
5800 |
1705.4828 |
1705.4828 |
0 |
0.0000 |
0.0000 |
-422542.9670 |
GQAS_GSSWP |
GQAS |
5726.T |
@SUMIT20 |
| 446 |
600827.SH |
31900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-128.3376 |
GQAS_GSSWP |
GQAS |
600827.SS |
@SFRIE2 |
| 447 |
600884.SH |
-614100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29181.1598 |
GQAS_GSSWP |
GQAS |
600884.SS |
@NINGB6 |
| 448 |
601808.SH |
-11600 |
2400 |
13.9954 |
1.9450 |
0 |
0.0000 |
0.0000 |
-204.2190 |
GQAS_GSSWP |
GQAS |
601808.SS |
@CHINA638 |
| 449 |
603233.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.5379 |
GQAS_GSSWP |
GQAS |
603233.SS |
@DASHE1 |
| 450 |
HANA_n.BK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
HANA.BK |
@HANAM2 |
| 451 |
300140.ZK |
-274000 |
0 |
0.0000 |
0.0000 |
27600 |
6.5899 |
0.9158 |
980.9888 |
GQAS_GSSWP |
GQAS |
300140.SZ |
@XIANQ1 |
| 452 |
1179.HK |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
400.0000 |
GQAS_GSSWP |
GQAS |
1179.HK |
@HUAZH5 |
| 453 |
0179.HK |
192000 |
1000 |
24.6100 |
24.6100 |
0 |
0.0000 |
0.0000 |
-76239.6551 |
GQAS_GSSWP |
GQAS |
0179.HK |
@JOHNS42 |
| 454 |
1802.T |
-17200 |
19500 |
2370.5974 |
2370.5974 |
0 |
0.0000 |
0.0000 |
-1677604.7322 |
GQAS_GSSWP |
GQAS |
1802.T |
@OBAYA2 |
| 455 |
000526.ZK |
51 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.6698 |
GQAS_GSSWP |
GQAS |
000526.SZ |
@XIAME9 |
| 456 |
3401.T |
-10400 |
700 |
1275.3571 |
1275.3571 |
0 |
0.0000 |
0.0000 |
-114408.0287 |
GQAS_GSSWP |
GQAS |
3401.T |
@TEIJI3 |
| 457 |
4186.T |
2800 |
300 |
4459.6667 |
4459.6667 |
0 |
0.0000 |
0.0000 |
215013.0365 |
GQAS_GSSWP |
GQAS |
4186.T |
@TOKYO42 |
| 458 |
600674.SH |
-118700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
797.8531 |
GQAS_GSSWP |
GQAS |
600674.SS |
@SICHU20 |
| 459 |
603508.SH |
156500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4005.4548 |
GQAS_GSSWP |
GQAS |
603508.SS |
@HENAN39 |
| 460 |
5803.T |
0 |
700 |
11595.7143 |
11595.7143 |
0 |
0.0000 |
0.0000 |
-351027.6050 |
GQAS_GSSWP |
GQAS |
5803.T |
@FUJIK9 |
| 461 |
601211.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1919 |
GQAS_GSSWP |
GQAS |
601211.SS |
@GUOTA24 |
| 462 |
601336.SH |
16600 |
16600 |
62.9407 |
8.7471 |
0 |
0.0000 |
0.0000 |
-459.6045 |
GQAS_GSSWP |
GQAS |
601336.SS |
@XINHU5 |
| 463 |
601658.SH |
-3636100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20588.1300 |
GQAS_GSSWP |
GQAS |
601658.SS |
@POSTA12 |
| 464 |
6066.HK |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6440.0000 |
GQAS_GSSWP |
GQAS |
6066.HK |
@CSCFI1 |
| 465 |
6770.T |
-21000 |
2500 |
1676.5800 |
1676.5800 |
0 |
0.0000 |
0.0000 |
37777.5557 |
GQAS_GSSWP |
GQAS |
6770.T |
@ALPSE2 |
| 466 |
TLX.AX |
-68790 |
0 |
0.0000 |
0.0000 |
299 |
16.7626 |
16.7626 |
14407.3138 |
GQAS_GSSWP |
GQAS |
TLX.AX |
@TELIX1 |
| 467 |
STEL.SI |
526000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5260.0000 |
GQAS_GSSWP |
GQAS |
STEL.SI |
@SINGA52 |
| 468 |
CMM.AX |
-24890 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
995.6000 |
GQAS_GSSWP |
GQAS |
CMM.AX |
@MALAG1 |
| 469 |
WLIL.SI |
464100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
WLIL.SI |
@EZYHE2 |
| 470 |
8306.T |
23900 |
0 |
0.0000 |
0.0000 |
3600 |
2205.8333 |
2205.8333 |
2520883.8350 |
GQAS_GSSWP |
GQAS |
8306.T |
@MITSU52 |
| 471 |
ORG.AX |
-173756 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15638.0400 |
GQAS_GSSWP |
GQAS |
ORG.AX |
@ORIGI6 |
| 472 |
6869.TW |
-25000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3061.9390 |
GQAS_GSSWP |
GQAS |
6869.TW |
@JVENE1 |
| 473 |
7201.T |
-76900 |
100 |
330.0000 |
330.0000 |
0 |
0.0000 |
0.0000 |
-307352.1450 |
GQAS_GSSWP |
GQAS |
7201.T |
@NISSA15 |
| 474 |
000063.ZK |
59300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4572.6733 |
GQAS_GSSWP |
GQAS |
000063.SZ |
@ZTECO1 |
| 475 |
002351.ZK |
188348 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
563.9278 |
GQAS_GSSWP |
GQAS |
002351.SZ |
@EDIFI2 |
| 476 |
0011.HK |
122700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0011.HK |
@HANGS2 |
| 477 |
1766.HK |
90000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8100.0000 |
GQAS_GSSWP |
GQAS |
1766.HK |
@CHINA1014 |
| 478 |
1070.HK |
224000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2240.0000 |
GQAS_GSSWP |
GQAS |
1070.HK |
@TCLIN2 |
| 479 |
300446.ZK |
0 |
2000 |
18.4842 |
2.5688 |
0 |
0.0000 |
0.0000 |
83.4555 |
GQAS_GSSWP |
GQAS |
300446.SZ |
@BAODI4 |
| 480 |
2359.TW |
-34000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2426.7919 |
GQAS_GSSWP |
GQAS |
2359.TW |
@SOLOM6 |
| 481 |
0135.HK |
208000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2080.0000 |
GQAS_GSSWP |
GQAS |
0135.HK |
@CNPCH2 |
| 482 |
082270.KQ |
-3438 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4071.5517 |
GQAS_GSSWP |
GQAS |
082270.KQ |
@KAELC1 |
| 483 |
002142.ZK |
99400 |
99400 |
28.4516 |
3.9540 |
0 |
0.0000 |
0.0000 |
1299.5093 |
GQAS_GSSWP |
GQAS |
002142.SZ |
@BANKO41 |
| 484 |
2127.T |
138900 |
0 |
0.0000 |
0.0000 |
1900 |
758.0526 |
758.0526 |
-4743.6195 |
GQAS_GSSWP |
GQAS |
2127.T |
@NIHON55 |
| 485 |
2543.TW |
-177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-33.8180 |
GQAS_GSSWP |
GQAS |
2543.TW |
@HWANG2 |
| 486 |
010950.KS |
-3697 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1503.1563 |
GQAS_GSSWP |
GQAS |
010950.KS |
@SOILC1 |
| 487 |
002747.ZK |
-97700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6358.1152 |
GQAS_GSSWP |
GQAS |
002747.SZ |
@NANJI38 |
| 488 |
4506.T |
-29600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1361600.0000 |
GQAS_GSSWP |
GQAS |
4506.T |
@DAINI10 |
| 489 |
1812.T |
-10400 |
0 |
0.0000 |
0.0000 |
800 |
4236.2500 |
4236.2500 |
-796020.2850 |
GQAS_GSSWP |
GQAS |
1812.T |
@KAJIM3 |
| 490 |
002027.ZK |
751300 |
0 |
0.0000 |
0.0000 |
428300 |
8.1941 |
1.1388 |
-5024.5428 |
GQAS_GSSWP |
GQAS |
002027.SZ |
@HEDYC1 |
| 491 |
0316.HK |
12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
55000.0000 |
GQAS_GSSWP |
GQAS |
0316.HK |
@ORIEN136 |
| 492 |
3481.TW |
-183000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-422.0349 |
GQAS_GSSWP |
GQAS |
3481.TW |
@INNOL2 |
| 493 |
373220.KS |
-3789 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
241.0779 |
GQAS_GSSWP |
GQAS |
373220.KS |
@LGENE1 |
| 494 |
196170.KQ |
-1880 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6712.7228 |
GQAS_GSSWP |
GQAS |
196170.KQ |
@ALTEO5 |
| 495 |
3618.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2520.0000 |
GQAS_GSSWP |
GQAS |
3618.HK |
@CHONG47 |
| 496 |
2726.T |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-16000.0000 |
GQAS_GSSWP |
GQAS |
2726.T |
@PALCO1 |
| 497 |
300308.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-96.0910 |
GQAS_GSSWP |
GQAS |
300308.SZ |
@SHAND103 |
| 498 |
300604.ZK |
-10500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-972.1243 |
GQAS_GSSWP |
GQAS |
300604.SZ |
@HANGZ56 |
| 499 |
0285.HK |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7680.0000 |
GQAS_GSSWP |
GQAS |
0285.HK |
@BYDEL1 |
| 500 |
5991.T |
-58900 |
500 |
1817.6000 |
1817.6000 |
0 |
0.0000 |
0.0000 |
-1098509.0720 |
GQAS_GSSWP |
GQAS |
5991.T |
@NHKSP2 |
| 501 |
300765.ZK |
-22700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
235.1248 |
GQAS_GSSWP |
GQAS |
300765.SZ |
@CSPCI1 |
| 502 |
7181.T |
1400 |
800 |
3949.2500 |
3949.2500 |
0 |
0.0000 |
0.0000 |
-68005.3610 |
GQAS_GSSWP |
GQAS |
7181.T |
@JAPAN373 |
| 503 |
7832.T |
1500 |
0 |
0.0000 |
0.0000 |
800 |
5464.5000 |
5464.5000 |
341215.8460 |
GQAS_GSSWP |
GQAS |
7832.T |
@NAMCO5 |
| 504 |
601233.SH |
-617795 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11301.1949 |
GQAS_GSSWP |
GQAS |
601233.SS |
@TONGK14 |
| 505 |
6503.T |
0 |
0 |
0.0000 |
0.0000 |
600 |
3655.8333 |
3655.8333 |
24957.4225 |
GQAS_GSSWP |
GQAS |
6503.T |
@MITSU71 |
| 506 |
6952.T |
56900 |
0 |
0.0000 |
0.0000 |
1900 |
1193.2632 |
1193.2632 |
237452.6320 |
GQAS_GSSWP |
GQAS |
6952.T |
@CASIO5 |
| 507 |
AOT_n.BK |
-1248700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
AOT.BK |
@AIRPO2 |
| 508 |
5482.T |
-9000 |
400 |
2522.0000 |
2522.0000 |
0 |
0.0000 |
0.0000 |
-309865.5720 |
GQAS_GSSWP |
GQAS |
5482.T |
@AICHI5 |
| 509 |
600036.SH |
13300 |
13300 |
44.1647 |
6.1377 |
0 |
0.0000 |
0.0000 |
-170.1370 |
GQAS_GSSWP |
GQAS |
600036.SS |
@CHINA242 |
| 510 |
600061.SH |
696200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
7838.9471 |
GQAS_GSSWP |
GQAS |
600061.SS |
@SINOT15 |
| 511 |
600096.SH |
145400 |
9800 |
25.1864 |
3.5003 |
0 |
0.0000 |
0.0000 |
7825.5337 |
GQAS_GSSWP |
GQAS |
600096.SS |
@YUNNA1 |
| 512 |
600104.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.6789 |
GQAS_GSSWP |
GQAS |
600104.SS |
@SAUTO1 |
| 513 |
600211.SH |
234380 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
142776.8683 |
GQAS_GSSWP |
GQAS |
600211.SS |
@XIZAN1 |
| 514 |
6532.T |
13900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
806200.0000 |
GQAS_GSSWP |
GQAS |
6532.T |
@BAYCU1 |
| 515 |
600000.SH |
-546710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6732.7524 |
GQAS_GSSWP |
GQAS |
600000.SS |
@SPUDO1 |
| 516 |
BTS_n.BK |
-1286800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BTS.BK |
@TANAY2 |
| 517 |
603298.SH |
12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1288.5647 |
GQAS_GSSWP |
GQAS |
603298.SS |
@HANGC1 |
| 518 |
688568.SH |
-52049 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2069.9550 |
GQAS_GSSWP |
GQAS |
688568.SS |
@GEOVI3 |
| 519 |
601127.SH |
-53100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12970.7349 |
GQAS_GSSWP |
GQAS |
601127.SS |
@CHONG70 |
| 520 |
601818.SH |
291700 |
291700 |
4.1110 |
0.5713 |
0 |
0.0000 |
0.0000 |
-161.8484 |
GQAS_GSSWP |
GQAS |
601818.SS |
@CHINA1271 |
| 521 |
600345.SH |
-9700 |
0 |
0.0000 |
0.0000 |
1200 |
27.5050 |
3.8225 |
1006.3377 |
GQAS_GSSWP |
GQAS |
600345.SS |
@WUHAN10 |
| 522 |
6758.T |
19800 |
0 |
0.0000 |
0.0000 |
15500 |
4019.1548 |
4019.1548 |
310950.7015 |
GQAS_GSSWP |
GQAS |
6758.T |
@SONYC16 |
| 523 |
4977.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4688.9329 |
GQAS_GSSWP |
GQAS |
4977.TW |
@PCLTE1 |
| 524 |
600570.SH |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5.0564 |
GQAS_GSSWP |
GQAS |
600570.SS |
@HANGZ8 |
| 525 |
600641.SH |
-93700 |
0 |
0.0000 |
0.0000 |
12000 |
14.7330 |
2.0475 |
-1213.3965 |
GQAS_GSSWP |
GQAS |
600641.SS |
@COSCO13 |
| 526 |
688001.SH |
-32 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.9051 |
GQAS_GSSWP |
GQAS |
688001.SS |
@SUZHO56 |
| 527 |
SIG.AX |
-249220 |
0 |
0.0000 |
0.0000 |
382 |
2.8433 |
2.8433 |
-4979.4136 |
GQAS_GSSWP |
GQAS |
SIG.AX |
@ARROW13 |
| 528 |
8054.TWO |
-21733 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2346.9015 |
GQAS_GSSWP |
GQAS |
8054.TWO |
@ALCOR3 |
| 529 |
8316.T |
22400 |
0 |
0.0000 |
0.0000 |
10500 |
3955.2667 |
3955.2667 |
3802500.5305 |
GQAS_GSSWP |
GQAS |
8316.T |
@SUMIT21 |
| 530 |
0853.HK |
-419800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0853.HK |
@MICRO183 |
| 531 |
SGXL.SI |
47800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15774.0000 |
GQAS_GSSWP |
GQAS |
SGXL.SI |
@SINGA39 |
| 532 |
7011.T |
0 |
0 |
0.0000 |
0.0000 |
1100 |
3960.8182 |
3960.8182 |
97416.8015 |
GQAS_GSSWP |
GQAS |
7011.T |
@MITSU72 |
| 533 |
7220.T |
-5600 |
400 |
3043.7500 |
3043.7500 |
0 |
0.0000 |
0.0000 |
-117579.1375 |
GQAS_GSSWP |
GQAS |
7220.T |
@MUSAS1 |
| 534 |
8053.T |
2400 |
0 |
0.0000 |
0.0000 |
100 |
4067.0000 |
4067.0000 |
133873.5645 |
GQAS_GSSWP |
GQAS |
8053.T |
@SUMIT44 |
| 535 |
1303.TW |
-105000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5083.3123 |
GQAS_GSSWP |
GQAS |
1303.TW |
@NANYA7 |
| 536 |
0297.HK |
266000 |
6000 |
1.4583 |
1.4583 |
0 |
0.0000 |
0.0000 |
5262.6136 |
GQAS_GSSWP |
GQAS |
0297.HK |
@WAHTA2 |
| 537 |
6501.T |
17000 |
0 |
0.0000 |
0.0000 |
3300 |
4291.7273 |
4291.7273 |
1314379.4245 |
GQAS_GSSWP |
GQAS |
6501.T |
@HITAC26 |
| 538 |
2327.T |
2300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
25300.0000 |
GQAS_GSSWP |
GQAS |
2327.T |
@NSSOL1 |
| 539 |
4523.T |
-5900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-519200.0000 |
GQAS_GSSWP |
GQAS |
4523.T |
@EISAI2 |
| 540 |
0863.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2080.0000 |
GQAS_GSSWP |
GQAS |
0863.HK |
@BRAND82 |
| 541 |
6979.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-944.0000 |
GQAS_GSSWP |
GQAS |
6979.HK |
@ZJLDG1 |
| 542 |
3900.HK |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5460.0000 |
GQAS_GSSWP |
GQAS |
3900.HK |
@GREEN118 |
| 543 |
9433.T |
33400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1653300.0000 |
GQAS_GSSWP |
GQAS |
9433.T |
@KDDIC3 |
| 544 |
9504.T |
-131100 |
600 |
881.7333 |
881.7333 |
0 |
0.0000 |
0.0000 |
-1094004.3876 |
GQAS_GSSWP |
GQAS |
9504.T |
@CHUGO3 |
| 545 |
6755.T |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26.0000 |
GQAS_GSSWP |
GQAS |
6755.T |
@FUJIT32 |
| 546 |
6762.T |
0 |
0 |
0.0000 |
0.0000 |
1000 |
1922.1500 |
1922.1500 |
17025.0602 |
GQAS_GSSWP |
GQAS |
6762.T |
@TDKCO10 |
| 547 |
1810.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
59400.0000 |
GQAS_GSSWP |
GQAS |
1810.HK |
@XIAOM1 |
| 548 |
4912.T |
-38500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
885500.0000 |
GQAS_GSSWP |
GQAS |
4912.T |
@LIONC3 |
| 549 |
4922.T |
0 |
200 |
5868.0000 |
5868.0000 |
0 |
0.0000 |
0.0000 |
-4876.2840 |
GQAS_GSSWP |
GQAS |
4922.T |
@KOSEC2 |
| 550 |
3759.HK |
12100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3146.0000 |
GQAS_GSSWP |
GQAS |
3759.HK |
@PHARM172 |
| 551 |
3288.T |
-4400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-92400.0000 |
GQAS_GSSWP |
GQAS |
3288.T |
@OPENH1 |
| 552 |
8697.T |
166000 |
0 |
0.0000 |
0.0000 |
1000 |
1564.3000 |
1564.3000 |
4832198.3205 |
GQAS_GSSWP |
GQAS |
8697.T |
@OSAKA14 |
| 553 |
5802.T |
0 |
2300 |
3979.8696 |
3979.8696 |
0 |
0.0000 |
0.0000 |
-119894.9905 |
GQAS_GSSWP |
GQAS |
5802.T |
@SUMIT35 |
| 554 |
SEAT.SI |
-50500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1515.0000 |
GQAS_GSSWP |
GQAS |
SEAT.SI |
@SEMBC4 |
| 555 |
PTT_n.BK |
556900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTT.BK |
@PTTPU1 |
| 556 |
WBC.AX |
-19078 |
0 |
0.0000 |
0.0000 |
7568 |
34.5199 |
34.5199 |
-4542.7146 |
GQAS_GSSWP |
GQAS |
WBC.AX |
@WESTP10 |
| 557 |
WHC.AX |
-17140 |
0 |
0.0000 |
0.0000 |
9803 |
7.1970 |
7.1970 |
-1896.3152 |
GQAS_GSSWP |
GQAS |
WHC.AX |
@WHITE61 |
| 558 |
5595.T |
-11800 |
2700 |
2012.2593 |
2012.2593 |
0 |
0.0000 |
0.0000 |
93046.8485 |
GQAS_GSSWP |
GQAS |
5595.T |
@INSTI66 |
| 559 |
0006.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9100.0000 |
GQAS_GSSWP |
GQAS |
0006.HK |
@HONGK77 |
| 560 |
7282.T |
-17300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1020700.0000 |
GQAS_GSSWP |
GQAS |
7282.T |
@TOYOD4 |
| 561 |
WPHB.KL |
207400 |
43100 |
5.6614 |
1.3387 |
0 |
0.0000 |
0.0000 |
1989.2523 |
GQAS_GSSWP |
GQAS |
WPHB.KL |
@WESTP547 |
| 562 |
6728.T |
0 |
0 |
0.0000 |
0.0000 |
300 |
5515.6667 |
5515.6667 |
-5907.5555 |
GQAS_GSSWP |
GQAS |
6728.T |
@ULVAC1 |
| 563 |
6481.T |
-5500 |
1200 |
4118.5833 |
4118.5833 |
0 |
0.0000 |
0.0000 |
-46221.2495 |
GQAS_GSSWP |
GQAS |
6481.T |
@THKCO2 |
| 564 |
0772.HK |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-144.0000 |
GQAS_GSSWP |
GQAS |
0772.HK |
@CHINA2234 |
| 565 |
8069.TWO |
-60000 |
0 |
0.0000 |
0.0000 |
7000 |
263.0000 |
8.7708 |
-18604.0798 |
GQAS_GSSWP |
GQAS |
8069.TWO |
@PRIME74 |
| 566 |
3968.HK |
204000 |
42000 |
49.9355 |
49.9355 |
0 |
0.0000 |
0.0000 |
31742.7656 |
GQAS_GSSWP |
GQAS |
3968.HK |
@CHINA442 |
| 567 |
3498.T |
-7700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1078000.0000 |
GQAS_GSSWP |
GQAS |
3498.T |
@KASUM2 |
| 568 |
300059.ZK |
10900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
292.3952 |
GQAS_GSSWP |
GQAS |
300059.SZ |
@EASTM25 |
| 569 |
4061.T |
-15100 |
800 |
2134.2500 |
2134.2500 |
0 |
0.0000 |
0.0000 |
-266610.9810 |
GQAS_GSSWP |
GQAS |
4061.T |
@DENKI3 |
| 570 |
1336.HK |
83800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152516.0000 |
GQAS_GSSWP |
GQAS |
1336.HK |
@NEWCH6 |
| 571 |
4901.T |
0 |
0 |
0.0000 |
0.0000 |
12700 |
3528.0394 |
3528.0394 |
619887.6035 |
GQAS_GSSWP |
GQAS |
4901.T |
@FUJIP6 |
| 572 |
4911.T |
-5100 |
0 |
0.0000 |
0.0000 |
100 |
2574.0000 |
2574.0000 |
-80766.7310 |
GQAS_GSSWP |
GQAS |
4911.T |
@SHISE2 |
| 573 |
688126.SH |
-420339 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9243.0224 |
GQAS_GSSWP |
GQAS |
688126.SS |
@NATIO264 |
| 574 |
688262.SH |
0 |
16633 |
28.7921 |
4.0014 |
0 |
0.0000 |
0.0000 |
-948.7730 |
GQAS_GSSWP |
GQAS |
688262.SS |
@CCORE1 |
| 575 |
9412.T |
45800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
91600.0000 |
GQAS_GSSWP |
GQAS |
9412.T |
@SKYPE4 |
| 576 |
6110.HK |
1370000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-41100.0000 |
GQAS_GSSWP |
GQAS |
6110.HK |
@TOPSP3 |
| 577 |
4681.T |
-136900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2601100.0000 |
GQAS_GSSWP |
GQAS |
4681.T |
@RESOR14 |
| 578 |
4684.T |
70500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2044500.0000 |
GQAS_GSSWP |
GQAS |
4684.T |
@OBICC2 |
| 579 |
3328.HK |
84000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1680.0000 |
GQAS_GSSWP |
GQAS |
3328.HK |
@BANKO15 |
| 580 |
6215.TW |
-4000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-353.4113 |
GQAS_GSSWP |
GQAS |
6215.TW |
@AUROT1 |
| 581 |
3908.HK |
56400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
33276.0000 |
GQAS_GSSWP |
GQAS |
3908.HK |
@CHNIN1 |
| 582 |
300347.ZK |
35 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.6699 |
GQAS_GSSWP |
GQAS |
300347.SZ |
@HANGZ25 |
| 583 |
300364.ZK |
-19100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
444.4936 |
GQAS_GSSWP |
GQAS |
300364.SZ |
@BEIJI168 |
| 584 |
5333.T |
58900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2385450.0000 |
GQAS_GSSWP |
GQAS |
5333.T |
@NGKIN2 |
| 585 |
5805.T |
200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-32000.0000 |
GQAS_GSSWP |
GQAS |
5805.T |
@SHOWA14 |
| 586 |
300671.ZK |
-1700 |
7700 |
42.2848 |
5.8765 |
9400 |
42.0575 |
5.8449 |
-475.9603 |
GQAS_GSSWP |
GQAS |
300671.SZ |
@SHENZ254 |
| 587 |
300750.ZK |
54022 |
2400 |
262.5756 |
36.4911 |
0 |
0.0000 |
0.0000 |
-2341.6081 |
GQAS_GSSWP |
GQAS |
300750.SZ |
@CONTE31 |
| 588 |
301389.ZK |
5700 |
100 |
49.5600 |
6.8875 |
0 |
0.0000 |
0.0000 |
-150.4928 |
GQAS_GSSWP |
GQAS |
301389.SZ |
@LONGY5 |
| 589 |
3036.TW |
-7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
544.6798 |
GQAS_GSSWP |
GQAS |
3036.TW |
@WINTE17 |
| 590 |
3264.TWO |
146000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1040.0676 |
GQAS_GSSWP |
GQAS |
3264.TWO |
@ARDEN7 |
| 591 |
3320.HK |
38000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2280.0000 |
GQAS_GSSWP |
GQAS |
3320.HK |
@CHINA2037 |
| 592 |
2385.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-116.2013 |
GQAS_GSSWP |
GQAS |
2385.TW |
@CHICO3 |
| 593 |
600248.SH |
-64 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1743 |
GQAS_GSSWP |
GQAS |
600248.SS |
@YANGL1 |
| 594 |
CPALL_n.BK |
202700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
CPALL.BK |
@CPSEV2 |
| 595 |
4182.T |
2800 |
2800 |
2477.0893 |
2477.0893 |
0 |
0.0000 |
0.0000 |
42699.1698 |
GQAS_GSSWP |
GQAS |
4182.T |
@MITSU68 |
| 596 |
4203.T |
17900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
179000.0000 |
GQAS_GSSWP |
GQAS |
4203.T |
@SUMIT28 |
| 597 |
9024.T |
-3800 |
0 |
0.0000 |
0.0000 |
900 |
5165.1111 |
5165.1111 |
-164402.1590 |
GQAS_GSSWP |
GQAS |
9024.T |
@SEIBU5 |
| 598 |
600388.SH |
-187019 |
0 |
0.0000 |
0.0000 |
9100 |
12.2126 |
1.6972 |
-3067.8004 |
GQAS_GSSWP |
GQAS |
600388.SS |
@FUJIA9 |
| 599 |
600390.SH |
1224600 |
12100 |
6.0593 |
0.8421 |
0 |
0.0000 |
0.0000 |
5215.3379 |
GQAS_GSSWP |
GQAS |
600390.SS |
@KINGR1 |
| 600 |
6871.T |
3100 |
0 |
0.0000 |
0.0000 |
300 |
5393.3333 |
5393.3333 |
334894.8300 |
GQAS_GSSWP |
GQAS |
6871.T |
@MICRO72 |
| 601 |
688025.SH |
85 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6.0699 |
GQAS_GSSWP |
GQAS |
688025.SS |
@SHENZ288 |
| 602 |
9508.T |
-10000 |
1000 |
1465.7000 |
1465.7000 |
0 |
0.0000 |
0.0000 |
-280295.2705 |
GQAS_GSSWP |
GQAS |
9508.T |
@KYUSH4 |
| 603 |
7013.T |
1100 |
1100 |
17084.0909 |
17084.0909 |
0 |
0.0000 |
0.0000 |
142778.4875 |
GQAS_GSSWP |
GQAS |
7013.T |
@ISHIK5 |
| 604 |
688300.SH |
70181 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1406.9449 |
GQAS_GSSWP |
GQAS |
688300.SS |
@NOVOR19 |
| 605 |
GMG.AX |
-5187 |
0 |
0.0000 |
0.0000 |
330 |
35.3607 |
35.3607 |
293.7881 |
GQAS_GSSWP |
GQAS |
GMG.AX |
@MACQU55 |
| 606 |
251270.KS |
1916 |
173 |
57780.3468 |
41.5566 |
0 |
0.0000 |
0.0000 |
2149.0386 |
GQAS_GSSWP |
GQAS |
251270.KS |
@NETMA8 |
| 607 |
7259.T |
-68300 |
2300 |
2267.3478 |
2267.3478 |
0 |
0.0000 |
0.0000 |
-1545138.9685 |
GQAS_GSSWP |
GQAS |
7259.T |
@AISIN1 |
| 608 |
9064.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-51000.0000 |
GQAS_GSSWP |
GQAS |
9064.T |
@YAMAT11 |
| 609 |
2059.TW |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1518.5620 |
GQAS_GSSWP |
GQAS |
2059.TW |
@KINGS47 |
| 610 |
002321.ZK |
-753000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9403.7850 |
GQAS_GSSWP |
GQAS |
002321.SZ |
@HENAN22 |
| 611 |
002475.ZK |
0 |
0 |
0.0000 |
0.0000 |
59000 |
38.1689 |
5.3045 |
576.7459 |
GQAS_GSSWP |
GQAS |
002475.SZ |
@SHENZ71 |
| 612 |
2202.HK |
900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36.0000 |
GQAS_GSSWP |
GQAS |
2202.HK |
@CHINA1694 |
| 613 |
002851.ZK |
-28800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3378.4559 |
GQAS_GSSWP |
GQAS |
002851.SZ |
@SHENZ234 |
| 614 |
014680.KS |
867 |
16 |
175706.2500 |
126.3710 |
0 |
0.0000 |
0.0000 |
-1557.3883 |
GQAS_GSSWP |
GQAS |
014680.KS |
@HANSO43 |
| 615 |
018260.KS |
1560 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1728.1456 |
GQAS_GSSWP |
GQAS |
018260.KS |
@SAMSU530 |
| 616 |
025980.KQ |
-23865 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9128.2166 |
GQAS_GSSWP |
GQAS |
025980.KQ |
@MCTOW1 |
| 617 |
002056.ZK |
61600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1099.6177 |
GQAS_GSSWP |
GQAS |
002056.SZ |
@HENGD2 |
| 618 |
002151.ZK |
-6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
308.8398 |
GQAS_GSSWP |
GQAS |
002151.SZ |
@BEIJI67 |
| 619 |
002379.ZK |
-247100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2693.1509 |
GQAS_GSSWP |
GQAS |
002379.SZ |
@SHAND79 |
| 620 |
000410.ZK |
-38376 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-858.9727 |
GQAS_GSSWP |
GQAS |
000410.SZ |
@SHENY9 |
| 621 |
0101.HK |
779000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0101.HK |
@HANGL5 |
| 622 |
002841.ZK |
-69 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3994 |
GQAS_GSSWP |
GQAS |
002841.SZ |
@GUANG280 |
| 623 |
3635.T |
48800 |
0 |
0.0000 |
0.0000 |
1700 |
2115.9706 |
2115.9706 |
201716.1853 |
GQAS_GSSWP |
GQAS |
3635.T |
@TECMO3 |
| 624 |
2408.TW |
-16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1892.7192 |
GQAS_GSSWP |
GQAS |
2408.TW |
@NANYA4 |
| 625 |
2454.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
152.9761 |
GQAS_GSSWP |
GQAS |
2454.TW |
@MEDIA42 |
| 626 |
2611.HK |
66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17820.0000 |
GQAS_GSSWP |
GQAS |
2611.HK |
@GUOTA36 |
| 627 |
5105.T |
-1000 |
1500 |
3619.9333 |
3619.9333 |
0 |
0.0000 |
0.0000 |
-247752.9435 |
GQAS_GSSWP |
GQAS |
5105.T |
@TOYOT11 |
| 628 |
0136.HK |
-1028000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
0136.HK |
@MASCO2 |
| 629 |
002595.ZK |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.1998 |
GQAS_GSSWP |
GQAS |
002595.SZ |
@SHAND94 |
| 630 |
003670.KS |
-650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2214.3291 |
GQAS_GSSWP |
GQAS |
003670.KS |
@POSCO3 |
| 631 |
603983.SH |
-4200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-90.4444 |
GQAS_GSSWP |
GQAS |
603983.SS |
@GUANG341 |
| 632 |
CHC.AX |
-6726 |
0 |
0.0000 |
0.0000 |
547 |
21.8276 |
21.8276 |
-1142.0790 |
GQAS_GSSWP |
GQAS |
CHC.AX |
@CHART63 |
| 633 |
002491.ZK |
133600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
568.4245 |
GQAS_GSSWP |
GQAS |
002491.SZ |
@JIANG102 |
| 634 |
002261.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.3553 |
GQAS_GSSWP |
GQAS |
002261.SZ |
@HUNAN30 |
| 635 |
002291.ZK |
-3 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0206 |
GQAS_GSSWP |
GQAS |
002291.SZ |
@FOSHA5 |
| 636 |
002315.ZK |
125007 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
796.2730 |
GQAS_GSSWP |
GQAS |
002315.SZ |
@FOCUS55 |
| 637 |
002493.ZK |
-872124 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3518.5363 |
GQAS_GSSWP |
GQAS |
002493.SZ |
@RONGS1 |
| 638 |
000778.ZK |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0245 |
GQAS_GSSWP |
GQAS |
000778.SZ |
@XINXI1 |
| 639 |
001872.ZK |
85200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
145.6967 |
GQAS_GSSWP |
GQAS |
001872.SZ |
@SHNCH5 |
| 640 |
0016.HK |
39000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-15600.0000 |
GQAS_GSSWP |
GQAS |
0016.HK |
@SUNHU6 |
| 641 |
002230.ZK |
-59500 |
0 |
0.0000 |
0.0000 |
59500 |
48.6680 |
6.7636 |
-1404.9089 |
GQAS_GSSWP |
GQAS |
002230.SZ |
@ANHUI43 |
| 642 |
002240.ZK |
0 |
51765 |
18.8730 |
2.6229 |
0 |
0.0000 |
0.0000 |
-2873.2589 |
GQAS_GSSWP |
GQAS |
002240.SZ |
@GUANG112 |
| 643 |
002241.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3070 |
GQAS_GSSWP |
GQAS |
002241.SZ |
@GOERT1 |
| 644 |
1308.HK |
474000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
170640.0000 |
GQAS_GSSWP |
GQAS |
1308.HK |
@SITCI1 |
| 645 |
018290.KQ |
-2082 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
242.0188 |
GQAS_GSSWP |
GQAS |
018290.KQ |
@GMPKR1 |
| 646 |
2801.TW |
-100650 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
506.6004 |
GQAS_GSSWP |
GQAS |
2801.TW |
@CHANG17 |
| 647 |
2884.TW |
-66660 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
78.0539 |
GQAS_GSSWP |
GQAS |
2884.TW |
@ESUNF1 |
| 648 |
2886.TW |
-43000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-783.9735 |
GQAS_GSSWP |
GQAS |
2886.TW |
@MEGAF3 |
| 649 |
003490.KS |
1551 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-83.4340 |
GQAS_GSSWP |
GQAS |
003490.KS |
@KOREA192 |
| 650 |
002384.ZK |
0 |
0 |
0.0000 |
0.0000 |
33600 |
56.5298 |
7.8562 |
3558.1803 |
GQAS_GSSWP |
GQAS |
002384.SZ |
@SUZHO9 |
| 651 |
002402.ZK |
-9800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1395.9671 |
GQAS_GSSWP |
GQAS |
002402.SZ |
@SHENZ60 |
| 652 |
1398.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20.0000 |
GQAS_GSSWP |
GQAS |
1398.HK |
@INDUS124 |
| 653 |
3141.T |
22100 |
0 |
0.0000 |
0.0000 |
200 |
2656.7500 |
2656.7500 |
-133184.5377 |
GQAS_GSSWP |
GQAS |
3141.T |
@GROWE6 |
| 654 |
267250.KS |
-417 |
3 |
132633.3333 |
95.3922 |
0 |
0.0000 |
0.0000 |
411.0459 |
GQAS_GSSWP |
GQAS |
267250.KS |
@HYUND474 |
| 655 |
9988.HK |
800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1520.0000 |
GQAS_GSSWP |
GQAS |
9988.HK |
@ALIBA15 |
| 656 |
2688.HK |
40000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16000.0000 |
GQAS_GSSWP |
GQAS |
2688.HK |
@XINAO1 |
| 657 |
002304.ZK |
-27900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1640.3450 |
GQAS_GSSWP |
GQAS |
002304.SZ |
@JIANG86 |
| 658 |
002226.ZK |
164700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1130.2655 |
GQAS_GSSWP |
GQAS |
002226.SZ |
@ANHUI42 |
| 659 |
2212.T |
20700 |
0 |
0.0000 |
0.0000 |
100 |
3503.0000 |
3503.0000 |
-579622.7695 |
GQAS_GSSWP |
GQAS |
2212.T |
@YAMAZ1 |
| 660 |
300724.ZK |
87500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-517.9801 |
GQAS_GSSWP |
GQAS |
300724.SZ |
@SHENZ271 |
| 661 |
002387.ZK |
-11800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
14.6573 |
GQAS_GSSWP |
GQAS |
002387.SZ |
@BLACK1386 |
| 662 |
002414.ZK |
-18190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1262.6922 |
GQAS_GSSWP |
GQAS |
002414.SZ |
@WUHAN26 |
| 663 |
2371.T |
50500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1540250.0000 |
GQAS_GSSWP |
GQAS |
2371.T |
@KAKAK2 |
| 664 |
2891.TW |
-698000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9581.9653 |
GQAS_GSSWP |
GQAS |
2891.TW |
@CHINA244 |
| 665 |
2269.HK |
124000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-19840.0000 |
GQAS_GSSWP |
GQAS |
2269.HK |
@WUXIB5 |
| 666 |
1071.HK |
-88000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-880.0000 |
GQAS_GSSWP |
GQAS |
1071.HK |
@HUADI2 |
| 667 |
4088.T |
135900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1155150.0000 |
GQAS_GSSWP |
GQAS |
4088.T |
@AIRWA2 |
| 668 |
1477.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
419.6690 |
GQAS_GSSWP |
GQAS |
1477.TW |
@MAKAL1 |
| 669 |
002036.ZK |
-72 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2883 |
GQAS_GSSWP |
GQAS |
002036.SZ |
@NINGB16 |
| 670 |
2875.T |
300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1800.0000 |
GQAS_GSSWP |
GQAS |
2875.T |
@TOYOS3 |
| 671 |
300628.ZK |
572475 |
0 |
0.0000 |
0.0000 |
9800 |
34.2179 |
4.7554 |
5009.8102 |
GQAS_GSSWP |
GQAS |
300628.SZ |
@YEALI1 |
| 672 |
4303.TWO |
-103000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11066.5710 |
GQAS_GSSWP |
GQAS |
4303.TWO |
@HSINL1 |
| 673 |
9896.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1040.0000 |
GQAS_GSSWP |
GQAS |
9896.HK |
@MINIS7 |
| 674 |
688208.SH |
-58 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8395 |
GQAS_GSSWP |
GQAS |
688208.SS |
@AUTEL3 |
| 675 |
603929.SH |
97600 |
0 |
0.0000 |
0.0000 |
800 |
37.9575 |
5.2751 |
9471.1135 |
GQAS_GSSWP |
GQAS |
603929.SS |
@LANDK3 |
| 676 |
600536.SH |
-50700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5119.7185 |
GQAS_GSSWP |
GQAS |
600536.SS |
@CHINA338 |
| 677 |
600588.SH |
-300900 |
100 |
15.2250 |
2.1159 |
0 |
0.0000 |
0.0000 |
7891.7084 |
GQAS_GSSWP |
GQAS |
600588.SS |
@BEIJI39 |
| 678 |
600309.SH |
-157300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31690.1014 |
GQAS_GSSWP |
GQAS |
600309.SS |
@YANTA4 |
| 679 |
600346.SH |
-86 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4586 |
GQAS_GSSWP |
GQAS |
600346.SS |
@DALIA15 |
| 680 |
FLT.AX |
-175006 |
0 |
0.0000 |
0.0000 |
3473 |
12.7346 |
12.7346 |
1692.0873 |
GQAS_GSSWP |
GQAS |
FLT.AX |
@FLIGH3 |
| 681 |
GMD.AX |
-323645 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GMD.AX |
@GENES62 |
| 682 |
600433.SH |
-136537 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
563.5988 |
GQAS_GSSWP |
GQAS |
600433.SS |
@GUANG72 |
| 683 |
600452.SH |
946933 |
0 |
0.0000 |
0.0000 |
47500 |
11.7246 |
1.6294 |
35882.2840 |
GQAS_GSSWP |
GQAS |
600452.SS |
@CHONG33 |
| 684 |
601288.SH |
-4102500 |
15800 |
6.8422 |
0.9509 |
0 |
0.0000 |
0.0000 |
-63463.4388 |
GQAS_GSSWP |
GQAS |
601288.SS |
@AGRIC27 |
| 685 |
601333.SH |
78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0036 |
GQAS_GSSWP |
GQAS |
601333.SS |
@GUANG102 |
| 686 |
5801.T |
3600 |
1300 |
8340.1538 |
8340.1538 |
0 |
0.0000 |
0.0000 |
55395.2570 |
GQAS_GSSWP |
GQAS |
5801.T |
@FURUK6 |
| 687 |
5439.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1642.3327 |
GQAS_GSSWP |
GQAS |
5439.TWO |
@STHIT1 |
| 688 |
605499.SH |
-14930 |
9600 |
291.8449 |
40.5588 |
0 |
0.0000 |
0.0000 |
3694.3375 |
GQAS_GSSWP |
GQAS |
605499.SS |
@EASTR12 |
| 689 |
600970.SH |
51600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-136.3121 |
GQAS_GSSWP |
GQAS |
600970.SS |
@SINOM2 |
| 690 |
603077.SH |
-322476 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
439.5221 |
GQAS_GSSWP |
GQAS |
603077.SS |
@SICHU59 |
| 691 |
6841.T |
11900 |
0 |
0.0000 |
0.0000 |
100 |
4251.0000 |
4251.0000 |
45972.3685 |
GQAS_GSSWP |
GQAS |
6841.T |
@YOKOG3 |
| 692 |
688017.SH |
-68 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.1860 |
GQAS_GSSWP |
GQAS |
688017.SS |
@LEADE63 |
| 693 |
0386.HK |
0 |
0 |
0.0000 |
0.0000 |
24000 |
4.4283 |
4.4283 |
849.5461 |
GQAS_GSSWP |
GQAS |
0386.HK |
@CHINA212 |
| 694 |
601601.SH |
68500 |
68500 |
37.1920 |
5.1687 |
0 |
0.0000 |
0.0000 |
2743.2089 |
GQAS_GSSWP |
GQAS |
601601.SS |
@CHINA735 |
| 695 |
601628.SH |
22700 |
22700 |
40.6628 |
5.6511 |
0 |
0.0000 |
0.0000 |
299.5715 |
GQAS_GSSWP |
GQAS |
601628.SS |
@CHINA491 |
| 696 |
603225.SH |
-29745 |
37123 |
12.8159 |
1.7811 |
0 |
0.0000 |
0.0000 |
-919.3688 |
GQAS_GSSWP |
GQAS |
603225.SS |
@XINFE1 |
| 697 |
603279.SH |
201000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
889.4802 |
GQAS_GSSWP |
GQAS |
603279.SS |
@JINGJ2 |
| 698 |
688041.SH |
-61 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-24.6757 |
GQAS_GSSWP |
GQAS |
688041.SS |
@HYGON1 |
| 699 |
SFR.AX |
-71201 |
21 |
11.6138 |
11.6138 |
0 |
0.0000 |
0.0000 |
-711.4844 |
GQAS_GSSWP |
GQAS |
SFR.AX |
@SANDF1 |
| 700 |
OBM.AX |
-111115 |
0 |
0.0000 |
0.0000 |
23573 |
0.6749 |
0.6749 |
-5.0858 |
GQAS_GSSWP |
GQAS |
OBM.AX |
@MONAR9 |
| 701 |
0293.HK |
539000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10780.0000 |
GQAS_GSSWP |
GQAS |
0293.HK |
@CATHA15 |
| 702 |
300017.ZK |
66200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2131.6613 |
GQAS_GSSWP |
GQAS |
300017.SZ |
@SHANG88 |
| 703 |
5020.T |
-148200 |
0 |
0.0000 |
0.0000 |
700 |
837.5000 |
837.5000 |
-190038.1063 |
GQAS_GSSWP |
GQAS |
5020.T |
@JXHOL1 |
| 704 |
6055.HK |
-27000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10260.0000 |
GQAS_GSSWP |
GQAS |
6055.HK |
@CHINA2407 |
| 705 |
300725.ZK |
-25 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9916 |
GQAS_GSSWP |
GQAS |
300725.SZ |
@PHARM149 |
| 706 |
300919.ZK |
-90244 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2087.1205 |
GQAS_GSSWP |
GQAS |
300919.SZ |
@CNGRA1 |
| 707 |
4452.T |
0 |
200 |
6774.5000 |
6774.5000 |
0 |
0.0000 |
0.0000 |
22411.9315 |
GQAS_GSSWP |
GQAS |
4452.T |
@KAOCO2 |
| 708 |
4480.T |
-3200 |
0 |
0.0000 |
0.0000 |
400 |
3185.0000 |
3185.0000 |
57917.1900 |
GQAS_GSSWP |
GQAS |
4480.T |
@MEDLE1 |
| 709 |
300803.ZK |
65 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.2068 |
GQAS_GSSWP |
GQAS |
300803.SZ |
@BEIJI306 |
| 710 |
6368.T |
-12500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1125000.0000 |
GQAS_GSSWP |
GQAS |
6368.T |
@ORGAN10 |
| 711 |
6963.T |
3400 |
0 |
0.0000 |
0.0000 |
200 |
1998.7500 |
1998.7500 |
56724.0163 |
GQAS_GSSWP |
GQAS |
6963.T |
@ROHMC2 |
| 712 |
7751.T |
-10400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-228800.0000 |
GQAS_GSSWP |
GQAS |
7751.T |
@CANON9 |
| 713 |
7988.T |
-1700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-8500.0000 |
GQAS_GSSWP |
GQAS |
7988.T |
@NIFCO1 |
| 714 |
8035.T |
3100 |
0 |
0.0000 |
0.0000 |
1800 |
21540.8333 |
21540.8333 |
1161979.7225 |
GQAS_GSSWP |
GQAS |
8035.T |
@TOKYO54 |
| 715 |
3035.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-140.7800 |
GQAS_GSSWP |
GQAS |
3035.TW |
@FARAD2 |
| 716 |
4188.T |
146300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
380380.0000 |
GQAS_GSSWP |
GQAS |
4188.T |
@MITSU116 |
| 717 |
9042.T |
-9600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134400.0000 |
GQAS_GSSWP |
GQAS |
9042.T |
@HANKY3 |
| 718 |
9618.HK |
150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
60.0000 |
GQAS_GSSWP |
GQAS |
9618.HK |
@JDCOM7 |
| 719 |
9684.T |
-9200 |
200 |
10957.5000 |
10957.5000 |
0 |
0.0000 |
0.0000 |
-992642.4475 |
GQAS_GSSWP |
GQAS |
9684.T |
@SQUAR6 |
| 720 |
348370.KQ |
-5428 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9027.1322 |
GQAS_GSSWP |
GQAS |
348370.KQ |
@ENCHE1 |
| 721 |
0388.HK |
49200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29520.0000 |
GQAS_GSSWP |
GQAS |
0388.HK |
@HONGK67 |
| 722 |
COH.AX |
-2292 |
857 |
311.3948 |
311.3948 |
0 |
0.0000 |
0.0000 |
-1070.9865 |
GQAS_GSSWP |
GQAS |
COH.AX |
@COCHL2 |
| 723 |
600461.SH |
-532800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1407.5014 |
GQAS_GSSWP |
GQAS |
600461.SS |
@JIANG69 |
| 724 |
601339.SH |
-354600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-30.4124 |
GQAS_GSSWP |
GQAS |
601339.SS |
@BROSE1 |
| 725 |
601669.SH |
-9 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1370 |
GQAS_GSSWP |
GQAS |
601669.SS |
@SINOH12 |
| 726 |
603043.SH |
19200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
165.2197 |
GQAS_GSSWP |
GQAS |
603043.SS |
@GZRES1 |
| 727 |
6060.HK |
32000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18240.0000 |
GQAS_GSSWP |
GQAS |
6060.HK |
@ZAONL1 |
| 728 |
6186.HK |
308000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9240.0000 |
GQAS_GSSWP |
GQAS |
6186.HK |
@CHINA2457 |
| 729 |
688819.SH |
15898 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
294.8205 |
GQAS_GSSWP |
GQAS |
688819.SS |
@TIANN5 |
| 730 |
8802.T |
-1800 |
1400 |
3145.1429 |
3145.1429 |
0 |
0.0000 |
0.0000 |
-274686.2080 |
GQAS_GSSWP |
GQAS |
8802.T |
@MITSU62 |
| 731 |
4540.T |
-5100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
357000.0000 |
GQAS_GSSWP |
GQAS |
4540.T |
@TSUMU3 |
| 732 |
688091.SH |
-16891 |
0 |
0.0000 |
0.0000 |
1000 |
70.9130 |
9.8551 |
3133.8266 |
GQAS_GSSWP |
GQAS |
688091.SS |
@SHANG380 |
| 733 |
688252.SH |
44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.4268 |
GQAS_GSSWP |
GQAS |
688252.SS |
@JADAR3 |
| 734 |
688301.SH |
-86512 |
0 |
0.0000 |
0.0000 |
9900 |
94.8080 |
13.1758 |
-52849.1520 |
GQAS_GSSWP |
GQAS |
688301.SS |
@IRAYT1 |
| 735 |
9435.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640000.0000 |
GQAS_GSSWP |
GQAS |
9435.T |
@HIKAR2 |
| 736 |
6667.TWO |
-10090 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
571.8903 |
GQAS_GSSWP |
GQAS |
6667.TWO |
@TRUSV1 |
| 737 |
6702.T |
-29500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2419000.0000 |
GQAS_GSSWP |
GQAS |
6702.T |
@FUJIT27 |
| 738 |
VEA.AX |
-32928 |
0 |
0.0000 |
0.0000 |
2033 |
2.0428 |
2.0428 |
314.2097 |
GQAS_GSSWP |
GQAS |
VEA.AX |
@VIVAE2 |
| 739 |
6971.T |
-68500 |
6000 |
1924.0000 |
1924.0000 |
0 |
0.0000 |
0.0000 |
-1514750.3600 |
GQAS_GSSWP |
GQAS |
6971.T |
@KYOCE2 |
| 740 |
9069.T |
-41600 |
0 |
0.0000 |
0.0000 |
200 |
2011.0000 |
2011.0000 |
823773.8570 |
GQAS_GSSWP |
GQAS |
9069.T |
@SENKO2 |
| 741 |
6409.TW |
3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1292.5912 |
GQAS_GSSWP |
GQAS |
6409.TW |
@VOLTR2 |
| 742 |
ICT.PS |
2712 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.0537 |
GQAS_GSSWP |
GQAS |
ICT.PS |
@INTLC17 |
| 743 |
MQG.AX |
994 |
0 |
0.0000 |
0.0000 |
3200 |
213.3849 |
213.3849 |
313.1018 |
GQAS_GSSWP |
GQAS |
MQG.AX |
@MACQU4224 |
| 744 |
TLKM.JK |
1725300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
20537.2166 |
GQAS_GSSWP |
GQAS |
TLKM.JK |
@TELEK12 |
| 745 |
VAU.AX |
-694530 |
0 |
0.0000 |
0.0000 |
53757 |
0.4160 |
0.4160 |
-214.9465 |
GQAS_GSSWP |
GQAS |
VAU.AX |
@REDNP1 |
| 746 |
002837.ZK |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4783.0869 |
GQAS_GSSWP |
GQAS |
002837.SZ |
@SHENZ215 |
| 747 |
7550.T |
-13500 |
800 |
9218.0000 |
9218.0000 |
0 |
0.0000 |
0.0000 |
-21295279.3360 |
GQAS_GSSWP |
GQAS |
7550.T |
@ZENSH1 |
| 748 |
600889.SH |
-31800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
523.7653 |
GQAS_GSSWP |
GQAS |
600889.SS |
@NANJI16 |
| 749 |
1301.TW |
-682000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-26257.6539 |
GQAS_GSSWP |
GQAS |
1301.TW |
@FORMO9 |
| 750 |
000860.ZK |
-137429 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
540.1054 |
GQAS_GSSWP |
GQAS |
000860.SZ |
@BEIJI25 |
| 751 |
000513.ZK |
95200 |
17300 |
40.2340 |
5.5915 |
0 |
0.0000 |
0.0000 |
-4631.5144 |
GQAS_GSSWP |
GQAS |
000513.SZ |
@LIVZO2 |
| 752 |
000531.ZK |
-88 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2363 |
GQAS_GSSWP |
GQAS |
000531.SZ |
@GUANG49 |
| 753 |
002039.ZK |
502500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5721.1627 |
GQAS_GSSWP |
GQAS |
002039.SZ |
@GUIZH13 |
| 754 |
2360.TW |
8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3832.9999 |
GQAS_GSSWP |
GQAS |
2360.TW |
@CHROM5 |
| 755 |
2767.T |
-36700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3009400.0000 |
GQAS_GSSWP |
GQAS |
2767.T |
@FIELD8 |
| 756 |
1332.T |
79700 |
0 |
0.0000 |
0.0000 |
3500 |
975.3486 |
975.3486 |
144888.1082 |
GQAS_GSSWP |
GQAS |
1332.T |
@NIPPO103 |
| 757 |
4004.T |
8700 |
400 |
3506.5000 |
3506.5000 |
0 |
0.0000 |
0.0000 |
-543391.1690 |
GQAS_GSSWP |
GQAS |
4004.T |
@SHOWA13 |
| 758 |
1519.HK |
-308600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
18516.0000 |
GQAS_GSSWP |
GQAS |
1519.HK |
@JTGLO1 |
| 759 |
8766.T |
6400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
864000.0000 |
GQAS_GSSWP |
GQAS |
8766.T |
@MILLE41 |
| 760 |
9143.T |
-105600 |
1300 |
1707.5000 |
1707.5000 |
0 |
0.0000 |
0.0000 |
5180605.7162 |
GQAS_GSSWP |
GQAS |
9143.T |
@SGHOL2 |
| 761 |
090710.KQ |
-41120 |
0 |
0.0000 |
0.0000 |
591 |
2570.7276 |
1.8489 |
969.9084 |
GQAS_GSSWP |
GQAS |
090710.KQ |
@DASAT1 |
| 762 |
1288.HK |
1641000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
147690.0000 |
GQAS_GSSWP |
GQAS |
1288.HK |
@AGRIC28 |
| 763 |
1359.HK |
328000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13120.0000 |
GQAS_GSSWP |
GQAS |
1359.HK |
@CHINA1646 |
| 764 |
002884.ZK |
14700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
924.9144 |
GQAS_GSSWP |
GQAS |
002884.SZ |
@GUANG300 |
| 765 |
300532.ZK |
81756 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-666.7934 |
GQAS_GSSWP |
GQAS |
300532.SZ |
@NEWTR5 |
| 766 |
600217.SH |
-46985 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.4356 |
GQAS_GSSWP |
GQAS |
600217.SS |
@SHAAN3 |
| 767 |
300729.ZK |
-60100 |
0 |
0.0000 |
0.0000 |
4600 |
14.8093 |
2.0581 |
-121.6373 |
GQAS_GSSWP |
GQAS |
300729.SZ |
@LOCTE1 |
| 768 |
3350.T |
-9300 |
0 |
0.0000 |
0.0000 |
1700 |
999.2941 |
999.2941 |
246389.5780 |
GQAS_GSSWP |
GQAS |
3350.T |
@DAIKI6 |
| 769 |
300143.ZK |
-34200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
422.9245 |
GQAS_GSSWP |
GQAS |
300143.SZ |
@STARW6 |
| 770 |
2610.TW |
437000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1515.7568 |
GQAS_GSSWP |
GQAS |
2610.TW |
@CHINA145 |
| 771 |
300395.ZK |
0 |
1700 |
75.6403 |
10.5120 |
0 |
0.0000 |
0.0000 |
17.1098 |
GQAS_GSSWP |
GQAS |
300395.SZ |
@HUBEI36 |
| 772 |
300433.ZK |
120400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2804.7209 |
GQAS_GSSWP |
GQAS |
300433.SZ |
@LENST1 |
| 773 |
300847.ZK |
174200 |
100 |
20.6300 |
2.8670 |
0 |
0.0000 |
0.0000 |
4419.2821 |
GQAS_GSSWP |
GQAS |
300847.SZ |
@HGTEC1 |
| 774 |
300953.ZK |
-15000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-21182.4677 |
GQAS_GSSWP |
GQAS |
300953.SZ |
@NINGB87 |
| 775 |
301308.ZK |
-600 |
17600 |
91.2494 |
12.6813 |
4400 |
89.8314 |
12.4842 |
-2830.8830 |
GQAS_GSSWP |
GQAS |
301308.SZ |
@SHENZ378 |
| 776 |
CMDG.SI |
1207900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
12079.0000 |
GQAS_GSSWP |
GQAS |
CMDG.SI |
@COMFO3 |
| 777 |
600007.SH |
505300 |
1100 |
20.5109 |
2.8505 |
0 |
0.0000 |
0.0000 |
7892.1697 |
GQAS_GSSWP |
GQAS |
600007.SS |
@CHINA128 |
| 778 |
600031.SH |
-540500 |
0 |
0.0000 |
0.0000 |
398600 |
20.8935 |
2.9037 |
3216.0611 |
GQAS_GSSWP |
GQAS |
600031.SS |
@SANYH1 |
| 779 |
5110.T |
-45400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
794500.0000 |
GQAS_GSSWP |
GQAS |
5110.T |
@SUMIT46 |
| 780 |
600673.SH |
-19 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0482 |
GQAS_GSSWP |
GQAS |
600673.SS |
@CHENG11 |
| 781 |
0939.HK |
1392000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
27840.0000 |
GQAS_GSSWP |
GQAS |
0939.HK |
@CHINA377 |
| 782 |
603708.SH |
77700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-527.8472 |
GQAS_GSSWP |
GQAS |
603708.SS |
@JIAJI3 |
| 783 |
6446.TW |
-31000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3856.4117 |
GQAS_GSSWP |
GQAS |
6446.TW |
@PHARM121 |
| 784 |
6460.T |
-9400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-648600.0000 |
GQAS_GSSWP |
GQAS |
6460.T |
@SEGAS1 |
| 785 |
HMPRO_n.BK |
447200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
HMPRO.BK |
@HOMEP3 |
| 786 |
KTC_n.BK |
101800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KTC.BK |
@KRUNG16 |
| 787 |
688072.SH |
-52124 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
16995.0527 |
GQAS_GSSWP |
GQAS |
688072.SS |
@PIOTE1 |
| 788 |
688088.SH |
29500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-59.7577 |
GQAS_GSSWP |
GQAS |
688088.SS |
@ARCSO1 |
| 789 |
688212.SH |
-33310 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1548.7012 |
GQAS_GSSWP |
GQAS |
688212.SS |
@SHANG386 |
| 790 |
688318.SH |
74 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
17.6583 |
GQAS_GSSWP |
GQAS |
688318.SS |
@FORTU131 |
| 791 |
688333.SH |
-25742 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
975.4107 |
GQAS_GSSWP |
GQAS |
688333.SS |
@XIANB2 |
| 792 |
688339.SH |
0 |
7917 |
23.3995 |
3.2519 |
0 |
0.0000 |
0.0000 |
312.0506 |
GQAS_GSSWP |
GQAS |
688339.SS |
@BEIJI336 |
| 793 |
688506.SH |
-4234 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4189.4933 |
GQAS_GSSWP |
GQAS |
688506.SS |
@SICHU130 |
| 794 |
688595.SH |
-95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-6.1413 |
GQAS_GSSWP |
GQAS |
688595.SS |
@CHIPS11 |
| 795 |
688639.SH |
-78 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.0780 |
GQAS_GSSWP |
GQAS |
688639.SS |
@ANHUI137 |
| 796 |
SAWAD_n.BK |
-1704050 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SAWAD.BK |
@SRISA3 |
| 797 |
005290.KQ |
940 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
22.7254 |
GQAS_GSSWP |
GQAS |
005290.KQ |
@DONGJ1 |
| 798 |
028260.KS |
142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-227.9576 |
GQAS_GSSWP |
GQAS |
028260.KS |
@CHEIL15 |
| 799 |
003550.KS |
405 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-531.0204 |
GQAS_GSSWP |
GQAS |
003550.KS |
@LGCOR1 |
| 800 |
017800.KS |
297 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
511.3528 |
GQAS_GSSWP |
GQAS |
017800.KS |
@HYUND21 |
| 801 |
NST.AX |
-53276 |
0 |
0.0000 |
0.0000 |
142 |
17.4957 |
17.4957 |
9020.5566 |
GQAS_GSSWP |
GQAS |
NST.AX |
@NTHNS3 |
| 802 |
0916.HK |
1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
10.0000 |
GQAS_GSSWP |
GQAS |
0916.HK |
@CHINA1173 |
| 803 |
4478.T |
-14400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-576000.0000 |
GQAS_GSSWP |
GQAS |
4478.T |
@FREEE1 |
| 804 |
4812.T |
2200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
242000.0000 |
GQAS_GSSWP |
GQAS |
4812.T |
@INFOR28 |
| 805 |
4902.T |
-86300 |
0 |
0.0000 |
0.0000 |
700 |
518.3571 |
518.3571 |
421276.4147 |
GQAS_GSSWP |
GQAS |
4902.T |
@KONIC6 |
| 806 |
2013.HK |
-458000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
36640.0000 |
GQAS_GSSWP |
GQAS |
2013.HK |
@WEIMO2 |
| 807 |
6920.T |
5700 |
0 |
0.0000 |
0.0000 |
1600 |
15312.5000 |
15312.5000 |
7241407.5000 |
GQAS_GSSWP |
GQAS |
6920.T |
@LASER19 |
| 808 |
6969.HK |
12000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2640.0000 |
GQAS_GSSWP |
GQAS |
6969.HK |
@SMOOR1 |
| 809 |
000403.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0437 |
GQAS_GSSWP |
GQAS |
000403.SZ |
@SANJI2 |
| 810 |
1808.T |
-43900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1404800.0000 |
GQAS_GSSWP |
GQAS |
1808.T |
@HASEK2 |
| 811 |
300502.ZK |
-80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134.0238 |
GQAS_GSSWP |
GQAS |
300502.SZ |
@EOPTO1 |
| 812 |
300567.ZK |
-26700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.7762 |
GQAS_GSSWP |
GQAS |
300567.SZ |
@WUHAN37 |
| 813 |
9989.T |
11600 |
0 |
0.0000 |
0.0000 |
1000 |
4736.5000 |
4736.5000 |
-848607.8725 |
GQAS_GSSWP |
GQAS |
9989.T |
@SUNDR1 |
| 814 |
4733.T |
16400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3280000.0000 |
GQAS_GSSWP |
GQAS |
4733.T |
@OBICB2 |
| 815 |
2388.HK |
-114000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-54720.0000 |
GQAS_GSSWP |
GQAS |
2388.HK |
@BOCHO1 |
| 816 |
7211.T |
-17400 |
16200 |
413.4321 |
413.4321 |
0 |
0.0000 |
0.0000 |
-244855.3440 |
GQAS_GSSWP |
GQAS |
7211.T |
@MITSU97 |
| 817 |
7269.T |
-32900 |
0 |
0.0000 |
0.0000 |
600 |
1838.0000 |
1838.0000 |
-1261271.6820 |
GQAS_GSSWP |
GQAS |
7269.T |
@SUZUK8 |
| 818 |
000560.ZK |
14 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0383 |
GQAS_GSSWP |
GQAS |
000560.SZ |
@KUNMI5 |
| 819 |
000799.ZK |
-211462 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21625.5856 |
GQAS_GSSWP |
GQAS |
000799.SZ |
@HUNAN2 |
| 820 |
002821.ZK |
-63 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-12.2910 |
GQAS_GSSWP |
GQAS |
002821.SZ |
@ASYMC1 |
| 821 |
087010.KQ |
-392 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1643.2812 |
GQAS_GSSWP |
GQAS |
087010.KQ |
@PEPTR1 |
| 822 |
4063.T |
26500 |
0 |
0.0000 |
0.0000 |
22900 |
4473.3493 |
4473.3493 |
1415941.4195 |
GQAS_GSSWP |
GQAS |
4063.T |
@SHINE6 |
| 823 |
2269.T |
33500 |
0 |
0.0000 |
0.0000 |
500 |
3049.0000 |
3049.0000 |
-472599.0925 |
GQAS_GSSWP |
GQAS |
2269.T |
@MEIJI9 |
| 824 |
005930.KS |
5709 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
720.5159 |
GQAS_GSSWP |
GQAS |
005930.KS |
@SAMSU48 |
| 825 |
2301.TW |
10000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1123.6491 |
GQAS_GSSWP |
GQAS |
2301.TW |
@LITEO8 |
| 826 |
002709.ZK |
-26 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.1866 |
GQAS_GSSWP |
GQAS |
002709.SZ |
@GUANG164 |
| 827 |
047810.KS |
-3730 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4850.2380 |
GQAS_GSSWP |
GQAS |
047810.KS |
@KOREA1368 |
| 828 |
3019.TW |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1485.9616 |
GQAS_GSSWP |
GQAS |
3019.TW |
@ASIAO7 |
| 829 |
2880.TW |
-171000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
143.7698 |
GQAS_GSSWP |
GQAS |
2880.TW |
@HUANA1 |
| 830 |
3696.T |
-7300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
394200.0000 |
GQAS_GSSWP |
GQAS |
3696.T |
@CERES18 |
| 831 |
300369.ZK |
-283415 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3910.7021 |
GQAS_GSSWP |
GQAS |
300369.SZ |
@NSFOC1 |
| 832 |
6814.T |
-1500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
127500.0000 |
GQAS_GSSWP |
GQAS |
6814.T |
@FURUN1 |
| 833 |
603259.SH |
11200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
436.9171 |
GQAS_GSSWP |
GQAS |
603259.SS |
@WUXIA4 |
| 834 |
6098.HK |
26000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-520.0000 |
GQAS_GSSWP |
GQAS |
6098.HK |
@COUNT118 |
| 835 |
6098.T |
9500 |
900 |
8684.6667 |
8684.6667 |
0 |
0.0000 |
0.0000 |
2562491.9470 |
GQAS_GSSWP |
GQAS |
6098.T |
@RECRU27 |
| 836 |
301030.ZK |
-93355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2181.8160 |
GQAS_GSSWP |
GQAS |
301030.SZ |
@SUZHO84 |
| 837 |
RMS.AX |
-102649 |
11949 |
2.7543 |
2.7543 |
0 |
0.0000 |
0.0000 |
2356.5039 |
GQAS_GSSWP |
GQAS |
RMS.AX |
@RAMEL1 |
| 838 |
0267.HK |
-628000 |
94000 |
11.6923 |
11.6923 |
0 |
0.0000 |
0.0000 |
-62258.5168 |
GQAS_GSSWP |
GQAS |
0267.HK |
@CITIC10 |
| 839 |
0291.HK |
-1000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0000 |
GQAS_GSSWP |
GQAS |
0291.HK |
@CHINA288 |
| 840 |
600754.SH |
14800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
211.1980 |
GQAS_GSSWP |
GQAS |
600754.SS |
@SJINJ2 |
| 841 |
603985.SH |
-12300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123.2474 |
GQAS_GSSWP |
GQAS |
603985.SS |
@JIANG262 |
| 842 |
6473.T |
-30200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-226500.0000 |
GQAS_GSSWP |
GQAS |
6473.T |
@KOYOS1 |
| 843 |
600038.SH |
-67242 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3516.2014 |
GQAS_GSSWP |
GQAS |
600038.SS |
@HAFEI1 |
| 844 |
6544.T |
-8400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
210000.0000 |
GQAS_GSSWP |
GQAS |
6544.T |
@JAPAN382 |
| 845 |
300763.ZK |
-39449 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3772.5719 |
GQAS_GSSWP |
GQAS |
300763.SZ |
@NINGB73 |
| 846 |
GPSC_n.BK |
106400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GPSC.BK |
@GLOBA656 |
| 847 |
GULF_n.BK |
-13 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
GULF.BK |
@GULFD3 |
| 848 |
4519.T |
2100 |
2100 |
6173.8571 |
6173.8571 |
0 |
0.0000 |
0.0000 |
9957.2685 |
GQAS_GSSWP |
GQAS |
4519.T |
@CHUGA4 |
| 849 |
603087.SH |
-12158 |
6442 |
60.9977 |
8.4771 |
0 |
0.0000 |
0.0000 |
3336.1631 |
GQAS_GSSWP |
GQAS |
603087.SS |
@GANLE1 |
| 850 |
CPU.AX |
0 |
0 |
0.0000 |
0.0000 |
6156 |
41.2743 |
41.2743 |
-1415.0084 |
GQAS_GSSWP |
GQAS |
CPU.AX |
@COMPU62 |
| 851 |
601985.SH |
-485200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-68.9292 |
GQAS_GSSWP |
GQAS |
601985.SS |
@CHINA1906 |
| 852 |
601988.SH |
-40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2263 |
GQAS_GSSWP |
GQAS |
601988.SS |
@BANKO22 |
| 853 |
603026.SH |
-41100 |
0 |
0.0000 |
0.0000 |
9900 |
38.3894 |
5.3351 |
1457.1161 |
GQAS_GSSWP |
GQAS |
603026.SS |
@SHAND118 |
| 854 |
688122.SH |
-89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.0674 |
GQAS_GSSWP |
GQAS |
688122.SS |
@WESTE190 |
| 855 |
688173.SH |
-146329 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5263.1628 |
GQAS_GSSWP |
GQAS |
688173.SS |
@HALOM1 |
| 856 |
688559.SH |
-81 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.5543 |
GQAS_GSSWP |
GQAS |
688559.SS |
@SHENZ323 |
| 857 |
688567.SH |
-97 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1.2409 |
GQAS_GSSWP |
GQAS |
688567.SS |
@FARAS1 |
| 858 |
8996.TW |
-2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
258.8613 |
GQAS_GSSWP |
GQAS |
8996.TW |
@KAORI1 |
| 859 |
6326.T |
-8700 |
0 |
0.0000 |
0.0000 |
8700 |
1801.7241 |
1801.7241 |
44431.1250 |
GQAS_GSSWP |
GQAS |
6326.T |
@KUBOT6 |
| 860 |
8604.T |
3300 |
0 |
0.0000 |
0.0000 |
900 |
1046.4444 |
1046.4444 |
102938.7830 |
GQAS_GSSWP |
GQAS |
8604.T |
@NOMUR8 |
| 861 |
BH_n.BK |
-4900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BH.BK |
@BUMRU1 |
| 862 |
600352.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.5078 |
GQAS_GSSWP |
GQAS |
600352.SS |
@ZHEJI23 |
| 863 |
600395.SH |
-662362 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2819.7783 |
GQAS_GSSWP |
GQAS |
600395.SS |
@GUIZH5 |
| 864 |
600460.SH |
-111000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2364.9423 |
GQAS_GSSWP |
GQAS |
600460.SS |
@HANGZ7 |
| 865 |
601666.SH |
-1174100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-31212.0062 |
GQAS_GSSWP |
GQAS |
601666.SS |
@PINGD1 |
| 866 |
LLC.AX |
-309432 |
0 |
0.0000 |
0.0000 |
1796 |
5.5524 |
5.5524 |
58543.9928 |
GQAS_GSSWP |
GQAS |
LLC.AX |
@LENDL6 |
| 867 |
688271.SH |
-131291 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9223.9414 |
GQAS_GSSWP |
GQAS |
688271.SS |
@SHANG411 |
| 868 |
688298.SH |
-82 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1915 |
GQAS_GSSWP |
GQAS |
688298.SS |
@ZHEJI344 |
| 869 |
688361.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.4294 |
GQAS_GSSWP |
GQAS |
688361.SS |
@SKYVE1 |
| 870 |
PME.AX |
2140 |
101 |
303.2750 |
303.2750 |
0 |
0.0000 |
0.0000 |
-3211.8681 |
GQAS_GSSWP |
GQAS |
PME.AX |
@PROME8 |
| 871 |
601399.SH |
520600 |
0 |
0.0000 |
0.0000 |
300 |
3.3900 |
0.4711 |
-2148.3655 |
GQAS_GSSWP |
GQAS |
601399.SS |
@SINOM16 |
| 872 |
6146.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3260000.0000 |
GQAS_GSSWP |
GQAS |
6146.T |
@DISCO14 |
| 873 |
9021.T |
-2400 |
3500 |
3395.7143 |
3395.7143 |
0 |
0.0000 |
0.0000 |
88727.4750 |
GQAS_GSSWP |
GQAS |
9021.T |
@WESTJ1 |
| 874 |
BDO.PS |
74849 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2069.6264 |
GQAS_GSSWP |
GQAS |
BDO.PS |
@BCODE64 |
| 875 |
8136.T |
-7700 |
600 |
7054.5000 |
7054.5000 |
0 |
0.0000 |
0.0000 |
-8209375.1255 |
GQAS_GSSWP |
GQAS |
8136.T |
@SANRI4 |
| 876 |
6855.HK |
-14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11200.0000 |
GQAS_GSSWP |
GQAS |
6855.HK |
@ASCEN102 |
| 877 |
688063.SH |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1.3162 |
GQAS_GSSWP |
GQAS |
688063.SS |
@PYLON10 |
| 878 |
0763.HK |
-1600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1312.0000 |
GQAS_GSSWP |
GQAS |
0763.HK |
@ZTECO2 |
| 879 |
6526.T |
4100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
469450.0000 |
GQAS_GSSWP |
GQAS |
6526.T |
@SOCIO2 |
| 880 |
688561.SH |
-44 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
4.1419 |
GQAS_GSSWP |
GQAS |
688561.SS |
@QIANX1 |
| 881 |
8058.T |
41600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1955200.0000 |
GQAS_GSSWP |
GQAS |
8058.T |
@MITSU65 |
| 882 |
9503.T |
-37000 |
1100 |
2010.8636 |
2010.8636 |
0 |
0.0000 |
0.0000 |
-843143.7767 |
GQAS_GSSWP |
GQAS |
9503.T |
@KANSA18 |
| 883 |
TLC.AX |
-18334 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
366.6800 |
GQAS_GSSWP |
GQAS |
TLC.AX |
@THELO5 |
| 884 |
TLMM.KL |
342900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9416.7024 |
GQAS_GSSWP |
GQAS |
TLMM.KL |
@TELEK13 |
| 885 |
688111.SH |
17070 |
5200 |
291.0410 |
40.4471 |
0 |
0.0000 |
0.0000 |
-5093.1117 |
GQAS_GSSWP |
GQAS |
688111.SS |
@BEIJI307 |
| 886 |
TLS.AX |
48120 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
TLS.AX |
@TELST3 |
| 887 |
9866.HK |
-66000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
64680.0000 |
GQAS_GSSWP |
GQAS |
9866.HK |
@NIOIN7 |
| 888 |
032640.KS |
2785 |
213 |
14919.9061 |
10.7307 |
0 |
0.0000 |
0.0000 |
292.2122 |
GQAS_GSSWP |
GQAS |
032640.KS |
@LGTEL1 |
| 889 |
SCC_n.BK |
147300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
SCC.BK |
@SIAMC15 |
| 890 |
SOL.AX |
21068 |
0 |
0.0000 |
0.0000 |
11 |
42.4577 |
42.4577 |
5269.5683 |
GQAS_GSSWP |
GQAS |
SOL.AX |
@SOULP2 |
| 891 |
VNT.AX |
40532 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
810.6400 |
GQAS_GSSWP |
GQAS |
VNT.AX |
@VENTI5 |
| 892 |
KCE_n.BK |
147600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
KCE.BK |
@KCEEL3 |
| 893 |
MPL.AX |
9266 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
648.6200 |
GQAS_GSSWP |
GQAS |
MPL.AX |
@MEDIB5 |
| 894 |
002269.ZK |
-390200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1641.5349 |
GQAS_GSSWP |
GQAS |
002269.SZ |
@SHMET1 |
| 895 |
605128.SH |
0 |
3600 |
37.1787 |
5.1669 |
0 |
0.0000 |
0.0000 |
756.3313 |
GQAS_GSSWP |
GQAS |
605128.SS |
@SHANG325 |
| 896 |
7649.T |
23400 |
0 |
0.0000 |
0.0000 |
200 |
3861.0000 |
3861.0000 |
-2375650.1930 |
GQAS_GSSWP |
GQAS |
7649.T |
@SUGIP2 |
| 897 |
8601.T |
17600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
387200.0000 |
GQAS_GSSWP |
GQAS |
8601.T |
@DAIWA22 |
| 898 |
6818.HK |
62000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3720.0000 |
GQAS_GSSWP |
GQAS |
6818.HK |
@CHINA1650 |
| 899 |
8033.TW |
-77000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1851.7136 |
GQAS_GSSWP |
GQAS |
8033.TW |
@THUND6 |
| 900 |
9513.T |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-20000.0000 |
GQAS_GSSWP |
GQAS |
9513.T |
@ELECP2 |
| 901 |
9688.HK |
-126000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
42840.0000 |
GQAS_GSSWP |
GQAS |
9688.HK |
@ZAILA3 |
| 902 |
000065.ZK |
-70 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0131 |
GQAS_GSSWP |
GQAS |
000065.SZ |
@NORIN1 |
| 903 |
000968.ZK |
228100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1613.6058 |
GQAS_GSSWP |
GQAS |
000968.SZ |
@SHANX7 |
| 904 |
001330.ZK |
-35700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2.7185 |
GQAS_GSSWP |
GQAS |
001330.SZ |
@BONAF5 |
| 905 |
1519.TW |
-5500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2525.3263 |
GQAS_GSSWP |
GQAS |
1519.TW |
@FORTU25 |
| 906 |
1686.HK |
17000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3740.0000 |
GQAS_GSSWP |
GQAS |
1686.HK |
@SUNEV2 |
| 907 |
002371.ZK |
-50 |
4000 |
329.9008 |
45.8476 |
0 |
0.0000 |
0.0000 |
-1480.8267 |
GQAS_GSSWP |
GQAS |
002371.SZ |
@BEIJI84 |
| 908 |
214450.KQ |
-142 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1051.9218 |
GQAS_GSSWP |
GQAS |
214450.KQ |
@PHARM126 |
| 909 |
002405.ZK |
-1483600 |
0 |
0.0000 |
0.0000 |
49500 |
8.5379 |
1.1865 |
-6545.7313 |
GQAS_GSSWP |
GQAS |
002405.SZ |
@NAVIN2 |
| 910 |
002460.ZK |
-452646 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
66524.9712 |
GQAS_GSSWP |
GQAS |
002460.SZ |
@JIANG98 |
| 911 |
0144.HK |
492000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
39360.0000 |
GQAS_GSSWP |
GQAS |
0144.HK |
@CHINA229 |
| 912 |
122870.KQ |
-2480 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3734.2745 |
GQAS_GSSWP |
GQAS |
122870.KQ |
@YGENT1 |
| 913 |
000937.ZK |
-37 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.2096 |
GQAS_GSSWP |
GQAS |
000937.SZ |
@HEBEI3 |
| 914 |
1808.TW |
-800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15.4954 |
GQAS_GSSWP |
GQAS |
1808.TW |
@KUOBI1 |
| 915 |
1833.HK |
-977 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-791.3700 |
GQAS_GSSWP |
GQAS |
1833.HK |
@PAGOO1 |
| 916 |
002345.ZK |
-78600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1113.5748 |
GQAS_GSSWP |
GQAS |
002345.SZ |
@GUANG122 |
| 917 |
002367.ZK |
540800 |
0 |
0.0000 |
0.0000 |
18900 |
7.5031 |
1.0427 |
-728.6351 |
GQAS_GSSWP |
GQAS |
002367.SZ |
@CANNY1 |
| 918 |
0322.HK |
142000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-28400.0000 |
GQAS_GSSWP |
GQAS |
0322.HK |
@TINGY3 |
| 919 |
2382.HK |
21000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
8400.0000 |
GQAS_GSSWP |
GQAS |
2382.HK |
@SUNNY10 |
| 920 |
2404.TW |
69000 |
0 |
0.0000 |
0.0000 |
3000 |
985.6667 |
32.8709 |
29652.2075 |
GQAS_GSSWP |
GQAS |
2404.TW |
@UTDIN7 |
| 921 |
2423.HK |
22000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-5720.0000 |
GQAS_GSSWP |
GQAS |
2423.HK |
@KEHOL3 |
| 922 |
1216.TW |
273000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1821.4360 |
GQAS_GSSWP |
GQAS |
1216.TW |
@UNIPR3 |
| 923 |
300229.ZK |
-52 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9.3195 |
GQAS_GSSWP |
GQAS |
300229.SZ |
@BEIJI107 |
| 924 |
300291.ZK |
-156400 |
9700 |
6.1559 |
0.8555 |
0 |
0.0000 |
0.0000 |
-430.2719 |
GQAS_GSSWP |
GQAS |
300291.SZ |
@BEIJI117 |
| 925 |
247540.KQ |
-16874 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-11451.8339 |
GQAS_GSSWP |
GQAS |
247540.KQ |
@ECOPR7 |
| 926 |
9348.T |
-52100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
833600.0000 |
GQAS_GSSWP |
GQAS |
9348.T |
@ISPAC2 |
| 927 |
9505.T |
-41300 |
0 |
0.0000 |
0.0000 |
100 |
854.0000 |
854.0000 |
-172115.5510 |
GQAS_GSSWP |
GQAS |
9505.T |
@HOKUR2 |
| 928 |
6103.T |
3500 |
200 |
3657.5000 |
3657.5000 |
0 |
0.0000 |
0.0000 |
101452.4525 |
GQAS_GSSWP |
GQAS |
6103.T |
@OKUMA2 |
| 929 |
0003.HK |
35000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-350.0000 |
GQAS_GSSWP |
GQAS |
0003.HK |
@HONGK87 |
| 930 |
600320.SH |
528100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-697.0103 |
GQAS_GSSWP |
GQAS |
600320.SS |
@SZHEN2 |
| 931 |
600528.SH |
8 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.1994 |
GQAS_GSSWP |
GQAS |
600528.SS |
@CHINA221 |
| 932 |
6269.T |
-10000 |
100 |
6890.0000 |
6890.0000 |
0 |
0.0000 |
0.0000 |
1792955.2150 |
GQAS_GSSWP |
GQAS |
6269.T |
@MODEC1 |
| 933 |
6438.TW |
-3000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-961.4819 |
GQAS_GSSWP |
GQAS |
6438.TW |
@SCHMI6 |
| 934 |
6472.TW |
-55190 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-22447.9256 |
GQAS_GSSWP |
GQAS |
6472.TW |
@BORAP2 |
| 935 |
600518.SH |
-123571 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3.9671 |
GQAS_GSSWP |
GQAS |
600518.SS |
@GUANG30 |
| 936 |
600547.SH |
-41 |
9800 |
31.6090 |
4.3928 |
0 |
0.0000 |
0.0000 |
-370.9336 |
GQAS_GSSWP |
GQAS |
600547.SS |
@SHAND33 |
| 937 |
600702.SH |
-16355 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-560.0653 |
GQAS_GSSWP |
GQAS |
600702.SS |
@SICHU36 |
| 938 |
3407.T |
-49000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
269500.0000 |
GQAS_GSSWP |
GQAS |
3407.T |
@ASAHI19 |
| 939 |
S32.AX |
-160710 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3214.2000 |
GQAS_GSSWP |
GQAS |
S32.AX |
@SOUTH493 |
| 940 |
600835.SH |
127800 |
2800 |
26.5745 |
3.6932 |
0 |
0.0000 |
0.0000 |
27444.9869 |
GQAS_GSSWP |
GQAS |
600835.SS |
@SHANG26 |
| 941 |
600894.SH |
61500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-247.1169 |
GQAS_GSSWP |
GQAS |
600894.SS |
@GUANG63 |
| 942 |
3231.T |
-2900 |
1800 |
927.8389 |
927.8389 |
0 |
0.0000 |
0.0000 |
-40038.5572 |
GQAS_GSSWP |
GQAS |
3231.T |
@NOMUR26 |
| 943 |
1928.T |
-44700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-134100.0000 |
GQAS_GSSWP |
GQAS |
1928.T |
@SEKIS8 |
| 944 |
6113.T |
16900 |
400 |
1761.1250 |
1761.1250 |
0 |
0.0000 |
0.0000 |
-382795.7892 |
GQAS_GSSWP |
GQAS |
6113.T |
@AMADA1 |
| 945 |
7956.T |
-1300 |
0 |
0.0000 |
0.0000 |
400 |
1759.6250 |
1759.6250 |
-45295.7502 |
GQAS_GSSWP |
GQAS |
7956.T |
@PIGEO1 |
| 946 |
1951.T |
53500 |
0 |
0.0000 |
0.0000 |
200 |
2126.5000 |
2126.5000 |
2840772.3555 |
GQAS_GSSWP |
GQAS |
1951.T |
@KYOWA3 |
| 947 |
3939.HK |
-20000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
13200.0000 |
GQAS_GSSWP |
GQAS |
3939.HK |
@WANGU1 |
| 948 |
1944.T |
49300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1577600.0000 |
GQAS_GSSWP |
GQAS |
1944.T |
@KINDE2 |
| 949 |
1952.HK |
-55000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
137500.0000 |
GQAS_GSSWP |
GQAS |
1952.HK |
@EVERE39 |
| 950 |
226950.KQ |
-1701 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-493.3480 |
GQAS_GSSWP |
GQAS |
226950.KQ |
@OLIXP1 |
| 951 |
8031.T |
16600 |
0 |
0.0000 |
0.0000 |
1600 |
3301.5625 |
3301.5625 |
1339356.6375 |
GQAS_GSSWP |
GQAS |
8031.T |
@MITSU82 |
| 952 |
7453.T |
-2800 |
4200 |
7316.3333 |
7316.3333 |
0 |
0.0000 |
0.0000 |
-844797.3590 |
GQAS_GSSWP |
GQAS |
7453.T |
@RYOHI2 |
| 953 |
9922.HK |
165000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3300.0000 |
GQAS_GSSWP |
GQAS |
9922.HK |
@JIUMA1 |
| 954 |
7747.T |
-60000 |
300 |
2458.1667 |
2458.1667 |
0 |
0.0000 |
0.0000 |
-512947.9342 |
GQAS_GSSWP |
GQAS |
7747.T |
@ASAHI47 |
| 955 |
8046.TW |
5000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-746.3838 |
GQAS_GSSWP |
GQAS |
8046.TW |
@NANYA13 |
| 956 |
4689.T |
129400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1539860.0000 |
GQAS_GSSWP |
GQAS |
4689.T |
@YAHOO6 |
| 957 |
9706.T |
-6900 |
0 |
0.0000 |
0.0000 |
400 |
5035.2500 |
5035.2500 |
-326730.9165 |
GQAS_GSSWP |
GQAS |
9706.T |
@JAPAN205 |
| 958 |
352820.KS |
-1298 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6261.2031 |
GQAS_GSSWP |
GQAS |
352820.KS |
@BIGHI3 |
| 959 |
603986.SH |
-77 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-27.1595 |
GQAS_GSSWP |
GQAS |
603986.SS |
@GIGAD1 |
| 960 |
601139.SH |
-563589 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2411.8729 |
GQAS_GSSWP |
GQAS |
601139.SS |
@SHENZ50 |
| 961 |
9301.T |
-66900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-769350.0000 |
GQAS_GSSWP |
GQAS |
9301.T |
@MITSU67 |
| 962 |
6594.T |
2100 |
2100 |
2884.8810 |
2884.8810 |
0 |
0.0000 |
0.0000 |
-23243.7863 |
GQAS_GSSWP |
GQAS |
6594.T |
@NIDEC6 |
| 963 |
6442.TW |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7102.2272 |
GQAS_GSSWP |
GQAS |
6442.TW |
@EZCON1 |
| 964 |
6525.T |
1400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
82600.0000 |
GQAS_GSSWP |
GQAS |
6525.T |
@KOKUS12 |
| 965 |
6134.T |
9700 |
800 |
2774.6250 |
2774.6250 |
0 |
0.0000 |
0.0000 |
-96844.2805 |
GQAS_GSSWP |
GQAS |
6134.T |
@FUJIM6 |
| 966 |
6187.TWO |
-13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1925.0337 |
GQAS_GSSWP |
GQAS |
6187.TWO |
@ALLRI1 |
| 967 |
601005.SH |
-96 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.2650 |
GQAS_GSSWP |
GQAS |
601005.SS |
@CHONG37 |
| 968 |
QAN.AX |
2376 |
0 |
0.0000 |
0.0000 |
1954 |
10.9703 |
10.9703 |
372.7664 |
GQAS_GSSWP |
GQAS |
QAN.AX |
@QANTA2 |
| 969 |
600867.SH |
-27 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.1468 |
GQAS_GSSWP |
GQAS |
600867.SS |
@TONGH5 |
| 970 |
601515.SH |
-452100 |
0 |
0.0000 |
0.0000 |
35100 |
4.4821 |
0.6229 |
458.2372 |
GQAS_GSSWP |
GQAS |
601515.SS |
@SHANT12 |
| 971 |
6701.T |
-9700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
48500.0000 |
GQAS_GSSWP |
GQAS |
6701.T |
@NECCO8 |
| 972 |
6881.HK |
82500 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
9075.0000 |
GQAS_GSSWP |
GQAS |
6881.HK |
@CHINA1561 |
| 973 |
ZIP.AX |
-204309 |
9142 |
3.2930 |
3.2930 |
0 |
0.0000 |
0.0000 |
-4208.0805 |
GQAS_GSSWP |
GQAS |
ZIP.AX |
@RUBIA1 |
| 974 |
7202.T |
-39400 |
13100 |
1944.5496 |
1944.5496 |
0 |
0.0000 |
0.0000 |
-1465755.7840 |
GQAS_GSSWP |
GQAS |
7202.T |
@ISUZU2 |
| 975 |
600177.SH |
-346800 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1005.5356 |
GQAS_GSSWP |
GQAS |
600177.SS |
@YOUNG11 |
| 976 |
5880.TW |
-682000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
374.5433 |
GQAS_GSSWP |
GQAS |
5880.TW |
@TWCOO1 |
| 977 |
688012.SH |
-31100 |
13900 |
193.8467 |
26.9396 |
0 |
0.0000 |
0.0000 |
2942.7690 |
GQAS_GSSWP |
GQAS |
688012.SS |
@ADVAN315 |
| 978 |
5344.T |
700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210000.0000 |
GQAS_GSSWP |
GQAS |
5344.T |
@MARUW3 |
| 979 |
600246.SH |
-24800 |
0 |
0.0000 |
0.0000 |
24800 |
9.0885 |
1.2631 |
-572.2841 |
GQAS_GSSWP |
GQAS |
600246.SS |
@BEIJI34 |
| 980 |
601019.SH |
74100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
732.7678 |
GQAS_GSSWP |
GQAS |
601019.SS |
@SHAND166 |
| 981 |
601116.SH |
181400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-727.1219 |
GQAS_GSSWP |
GQAS |
601116.SS |
@SANJI6 |
| 982 |
6873.TW |
-4426 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1478.3022 |
GQAS_GSSWP |
GQAS |
6873.TW |
@HDREN1 |
| 983 |
688036.SH |
29 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-7.5928 |
GQAS_GSSWP |
GQAS |
688036.SS |
@SHENZ287 |
| 984 |
688110.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-29.7678 |
GQAS_GSSWP |
GQAS |
688110.SS |
@DOSIL1 |
| 985 |
688256.SH |
-15506 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-305639.4198 |
GQAS_GSSWP |
GQAS |
688256.SS |
@CAMBR63 |
| 986 |
688266.SH |
-60577 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
6476.2900 |
GQAS_GSSWP |
GQAS |
688266.SS |
@SUZHO65 |
| 987 |
688387.SH |
-56 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.9302 |
GQAS_GSSWP |
GQAS |
688387.SS |
@CICTM1 |
| 988 |
600406.SH |
62 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.6695 |
GQAS_GSSWP |
GQAS |
600406.SS |
@NARIT1 |
| 989 |
688475.SH |
19300 |
0 |
0.0000 |
0.0000 |
1400 |
34.3686 |
4.7763 |
-470.4968 |
GQAS_GSSWP |
GQAS |
688475.SS |
@HANGZ114 |
| 990 |
688598.SH |
-39627 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1252.6174 |
GQAS_GSSWP |
GQAS |
688598.SS |
@KBCCO2 |
| 991 |
688599.SH |
89 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3154 |
GQAS_GSSWP |
GQAS |
688599.SS |
@TRINA7 |
| 992 |
6954.T |
16500 |
9800 |
4422.3469 |
4422.3469 |
0 |
0.0000 |
0.0000 |
368982.9650 |
GQAS_GSSWP |
GQAS |
6954.T |
@FANUC2 |
| 993 |
MIN.AX |
-6865 |
0 |
0.0000 |
0.0000 |
91 |
37.5226 |
37.5226 |
4201.5985 |
GQAS_GSSWP |
GQAS |
MIN.AX |
@MINER60 |
| 994 |
NWL.AX |
56718 |
0 |
0.0000 |
0.0000 |
187 |
37.1520 |
37.1520 |
10.9003 |
GQAS_GSSWP |
GQAS |
NWL.AX |
@NETWE1 |
| 995 |
PTTEP_n.BK |
723200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
PTTEP.BK |
@PTTEX3 |
| 996 |
SUN.AX |
39170 |
22720 |
20.0093 |
20.0093 |
0 |
0.0000 |
0.0000 |
11226.5688 |
GQAS_GSSWP |
GQAS |
SUN.AX |
@PROMI6 |
| 997 |
SCOG.KL |
52200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1073.7914 |
GQAS_GSSWP |
GQAS |
SCOG.KL |
@AAAAA1 |
| 998 |
7735.T |
7200 |
0 |
0.0000 |
0.0000 |
2100 |
12242.8571 |
12242.8571 |
1663328.8500 |
GQAS_GSSWP |
GQAS |
7735.T |
@DAINI14 |
| 999 |
TWE.AX |
-279441 |
0 |
0.0000 |
0.0000 |
725 |
7.6317 |
7.6317 |
-5573.6533 |
GQAS_GSSWP |
GQAS |
TWE.AX |
@TREAS6 |
| 1000 |
WDS.AX |
-16538 |
7730 |
26.9842 |
26.9842 |
0 |
0.0000 |
0.0000 |
255.6362 |
GQAS_GSSWP |
GQAS |
WDS.AX |
@WOODS5 |
| 1001 |
WTC.AX |
1970 |
0 |
0.0000 |
0.0000 |
1295 |
115.7878 |
115.7878 |
-332.0045 |
GQAS_GSSWP |
GQAS |
WTC.AX |
@WISET1 |
| 1002 |
AUB.AX |
0 |
726 |
33.0683 |
33.0683 |
0 |
0.0000 |
0.0000 |
-306.0958 |
GQAS_GSSWP |
GQAS |
AUB.AX |
@AUSTB3 |
| 1003 |
BBL_n.BK |
-234100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
BBL.BK |
@BANGK27 |
| 1004 |
PDN.AX |
-56306 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
3941.4200 |
GQAS_GSSWP |
GQAS |
PDN.AX |
@PALAD13 |
| 1005 |
SGP.AX |
-61651 |
0 |
0.0000 |
0.0000 |
2286 |
5.6595 |
5.6595 |
-573.2938 |
GQAS_GSSWP |
GQAS |
SGP.AX |
@STOCK40 |
| 1006 |
SHL.AX |
24600 |
773 |
27.8550 |
27.8550 |
0 |
0.0000 |
0.0000 |
10101.7818 |
GQAS_GSSWP |
GQAS |
SHL.AX |
@SONIC9 |
| 1007 |
PLS.AX |
-217497 |
0 |
0.0000 |
0.0000 |
1243 |
2.2711 |
2.2711 |
4301.2727 |
GQAS_GSSWP |
GQAS |
PLS.AX |
@MARGI3 |
| 1008 |
WHA_n.BK |
2017000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.0000 |
GQAS_GSSWP |
GQAS |
WHA.BK |
@WHACO3 |
| 1009 |
9507.T |
-3900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
15600.0000 |
GQAS_GSSWP |
GQAS |
9507.T |
@SHIKO4 |
| 1010 |
9509.T |
-41100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-123300.0000 |
GQAS_GSSWP |
GQAS |
9509.T |
@HOKKA6 |
| 1011 |
307950.KS |
177 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-132.4813 |
GQAS_GSSWP |
GQAS |
307950.KS |
@HYUND483 |
| 1012 |
010620.KS |
-1086 |
10 |
188695.0000 |
135.7127 |
0 |
0.0000 |
0.0000 |
2983.0363 |
GQAS_GSSWP |
GQAS |
010620.KS |
@HYUND53 |
| 1013 |
6254.T |
-35700 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1927800.0000 |
GQAS_GSSWP |
GQAS |
6254.T |
@NOMUR64 |
| 1014 |
028300.KQ |
-14116 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-947.8265 |
GQAS_GSSWP |
GQAS |
028300.KQ |
@KUKJE7 |
| 1015 |
100090.KS |
-6180 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1507.2578 |
GQAS_GSSWP |
GQAS |
100090.KS |
@SAMKA1 |
| 1016 |
000690.ZK |
-10 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.0704 |
GQAS_GSSWP |
GQAS |
000690.SZ |
@GUANG36 |
| 1017 |
000800.ZK |
-475100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1270.6959 |
GQAS_GSSWP |
GQAS |
000800.SZ |
@FAWCA1 |
| 1018 |
2618.HK |
100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-38.0000 |
GQAS_GSSWP |
GQAS |
2618.HK |
@JDLOG1 |
| 1019 |
000936.ZK |
-49960 |
0 |
0.0000 |
0.0000 |
2400 |
7.3144 |
1.0165 |
56.2292 |
GQAS_GSSWP |
GQAS |
000936.SZ |
@JIANG20 |
| 1020 |
2912.TW |
75000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-2903.7082 |
GQAS_GSSWP |
GQAS |
2912.TW |
@PRESI14 |
| 1021 |
042660.KS |
-5757 |
1508 |
106990.3183 |
76.9493 |
0 |
0.0000 |
0.0000 |
12078.4750 |
GQAS_GSSWP |
GQAS |
042660.KS |
@DAEWO6 |
| 1022 |
1385.HK |
-8000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1760.0000 |
GQAS_GSSWP |
GQAS |
1385.HK |
@SHANG12 |
| 1023 |
2503.T |
-90300 |
0 |
0.0000 |
0.0000 |
20000 |
2123.5150 |
2123.5150 |
-2963860.5695 |
GQAS_GSSWP |
GQAS |
2503.T |
@KIRIN8 |
| 1024 |
6305.T |
6400 |
0 |
0.0000 |
0.0000 |
500 |
4713.2000 |
4713.2000 |
344946.8210 |
GQAS_GSSWP |
GQAS |
6305.T |
@HITAC41 |
| 1025 |
000895.ZK |
80300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-528.0125 |
GQAS_GSSWP |
GQAS |
000895.SZ |
@HENAN3 |
| 1026 |
2379.TW |
7000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-788.1022 |
GQAS_GSSWP |
GQAS |
2379.TW |
@REALT8 |
| 1027 |
003021.ZK |
40 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2.8018 |
GQAS_GSSWP |
GQAS |
003021.SZ |
@SHENZ329 |
| 1028 |
5234.TW |
14000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3130.6097 |
GQAS_GSSWP |
GQAS |
5234.TW |
@DAXIN2 |
| 1029 |
5314.TWO |
-9000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
62.0541 |
GQAS_GSSWP |
GQAS |
5314.TWO |
@MYSON2 |
| 1030 |
2328.HK |
284000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
173240.0000 |
GQAS_GSSWP |
GQAS |
2328.HK |
@PICCP1 |
| 1031 |
300470.ZK |
277020 |
100 |
38.5400 |
5.3561 |
0 |
0.0000 |
0.0000 |
-12942.0546 |
GQAS_GSSWP |
GQAS |
300470.SZ |
@SICHU81 |
| 1032 |
4393.T |
-2100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2541000.0000 |
GQAS_GSSWP |
GQAS |
4393.T |
@BANKO1212 |
| 1033 |
2395.TW |
13000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-355.6360 |
GQAS_GSSWP |
GQAS |
2395.TW |
@ADVAN60 |
| 1034 |
300015.ZK |
1183117 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-9646.2599 |
GQAS_GSSWP |
GQAS |
300015.SZ |
@AIERE1 |
| 1035 |
002382.ZK |
-144700 |
27900 |
6.3705 |
0.8853 |
0 |
0.0000 |
0.0000 |
28.7206 |
GQAS_GSSWP |
GQAS |
002382.SZ |
@SHAND80 |
| 1036 |
000815.ZK |
-33200 |
0 |
0.0000 |
0.0000 |
18700 |
13.7004 |
1.9040 |
-256.6388 |
GQAS_GSSWP |
GQAS |
000815.SZ |
@NINGX2 |
| 1037 |
2252.HK |
-24000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
11520.0000 |
GQAS_GSSWP |
GQAS |
2252.HK |
@SHANG384 |
| 1038 |
2897.T |
2400 |
0 |
0.0000 |
0.0000 |
2200 |
2837.2500 |
2837.2500 |
39344.2732 |
GQAS_GSSWP |
GQAS |
2897.T |
@NISSI10 |
| 1039 |
2634.TW |
-18000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
497.4283 |
GQAS_GSSWP |
GQAS |
2634.TW |
@AEROS23 |
| 1040 |
6069.HK |
16000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
640.0000 |
GQAS_GSSWP |
GQAS |
6069.HK |
@SHENG24 |
| 1041 |
3260.TWO |
-481000 |
1000 |
94.4000 |
3.1481 |
0 |
0.0000 |
0.0000 |
-29941.5300 |
GQAS_GSSWP |
GQAS |
3260.TWO |
@ADATA1 |
| 1042 |
3406.TW |
28000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
352.6950 |
GQAS_GSSWP |
GQAS |
3406.TW |
@GENIU2 |
| 1043 |
3034.TW |
58000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-209.2952 |
GQAS_GSSWP |
GQAS |
3034.TW |
@NOVAT3 |
| 1044 |
2158.HK |
-63900 |
0 |
0.0000 |
0.0000 |
2000 |
6.1785 |
6.1785 |
7562.8531 |
GQAS_GSSWP |
GQAS |
2158.HK |
@YIDUT1 |
| 1045 |
4403.T |
6500 |
1500 |
2909.7000 |
2909.7000 |
0 |
0.0000 |
0.0000 |
239166.3042 |
GQAS_GSSWP |
GQAS |
4403.T |
@NOFCO2 |
| 1046 |
259960.KS |
108 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-246.1086 |
GQAS_GSSWP |
GQAS |
259960.KS |
@KRAFT40 |
| 1047 |
2801.T |
82500 |
0 |
0.0000 |
0.0000 |
1900 |
1327.8947 |
1327.8947 |
2427286.0050 |
GQAS_GSSWP |
GQAS |
2801.T |
@KIKKO2 |
| 1048 |
600059.SH |
-18300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
175.5829 |
GQAS_GSSWP |
GQAS |
600059.SS |
@ZHEJI35 |
| 1049 |
300592.ZK |
-58060 |
17349 |
11.6103 |
1.6135 |
0 |
0.0000 |
0.0000 |
-1010.0221 |
GQAS_GSSWP |
GQAS |
300592.SZ |
@HUNAN61 |
| 1050 |
600361.SH |
-51200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
495.6635 |
GQAS_GSSWP |
GQAS |
600361.SS |
@BEIJI41 |
| 1051 |
300660.ZK |
80 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-4.3964 |
GQAS_GSSWP |
GQAS |
300660.SZ |
@JIANG266 |
| 1052 |
6849.T |
-91200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-1003200.0000 |
GQAS_GSSWP |
GQAS |
6849.T |
@NIHON32 |
| 1053 |
6361.T |
46100 |
0 |
0.0000 |
0.0000 |
3900 |
2940.3718 |
2940.3718 |
-1507295.3842 |
GQAS_GSSWP |
GQAS |
6361.T |
@EBARA3 |
| 1054 |
6618.HK |
-150 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-210.0000 |
GQAS_GSSWP |
GQAS |
6618.HK |
@JDHEA1 |
| 1055 |
6789.TW |
6000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
2489.0988 |
GQAS_GSSWP |
GQAS |
6789.TW |
@VISER1 |
| 1056 |
0512.HK |
83000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3320.0000 |
GQAS_GSSWP |
GQAS |
0512.HK |
@MAXXB2 |
| 1057 |
5032.T |
7000 |
0 |
0.0000 |
0.0000 |
900 |
4863.3333 |
4863.3333 |
-286284.5050 |
GQAS_GSSWP |
GQAS |
5032.T |
@ANYCO2 |
| 1058 |
600088.SH |
-25300 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-535.0380 |
GQAS_GSSWP |
GQAS |
600088.SS |
@CHINA102 |
| 1059 |
601390.SH |
-99 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
0.4047 |
GQAS_GSSWP |
GQAS |
601390.SS |
@CHINA696 |
| 1060 |
601579.SH |
95 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-0.8977 |
GQAS_GSSWP |
GQAS |
601579.SS |
@KUAIJ1 |
| 1061 |
601811.SH |
198100 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1426.9136 |
GQAS_GSSWP |
GQAS |
601811.SS |
@XINHU7 |
| 1062 |
603444.SH |
12900 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-3227.3528 |
GQAS_GSSWP |
GQAS |
603444.SS |
@GBITS1 |
| 1063 |
300197.ZK |
-487509 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
662.0361 |
GQAS_GSSWP |
GQAS |
300197.SZ |
@SHENZ88 |
| 1064 |
300357.ZK |
330200 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
26340.7464 |
GQAS_GSSWP |
GQAS |
300357.SZ |
@ZHEJI149 |
| 1065 |
6030.HK |
81000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
21060.0000 |
GQAS_GSSWP |
GQAS |
6030.HK |
@CITIC33 |
| 1066 |
4043.T |
3600 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-86400.0000 |
GQAS_GSSWP |
GQAS |
4043.T |
@TOKUY2 |
| 1067 |
BGL.AX |
-54500 |
0 |
0.0000 |
0.0000 |
3467 |
0.8700 |
0.8700 |
254.7959 |
GQAS_GSSWP |
GQAS |
BGL.AX |
@CATLI3 |
| 1068 |
BXB.AX |
45237 |
0 |
0.0000 |
0.0000 |
75 |
23.0083 |
23.0083 |
-15858.7526 |
GQAS_GSSWP |
GQAS |
BXB.AX |
@BRAMB2 |
| 1069 |
4578.T |
-8500 |
100 |
7849.0000 |
7849.0000 |
0 |
0.0000 |
0.0000 |
-513851.0185 |
GQAS_GSSWP |
GQAS |
4578.T |
@OTSUK7 |
| 1070 |
603568.SH |
36400 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-343.9629 |
GQAS_GSSWP |
GQAS |
603568.SS |
@ZHEJI195 |
| 1071 |
603713.SH |
-57490 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
1231.6203 |
GQAS_GSSWP |
GQAS |
603713.SS |
@MILKY5 |
| 1072 |
3988.HK |
596000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
5960.0000 |
GQAS_GSSWP |
GQAS |
3988.HK |
@BANKO20 |
| 1073 |
3994.T |
-17000 |
300 |
6299.0000 |
6299.0000 |
0 |
0.0000 |
0.0000 |
-1020522.8305 |
GQAS_GSSWP |
GQAS |
3994.T |
@MONEY32 |
| 1074 |
4023.T |
2000 |
0 |
0.0000 |
0.0000 |
0 |
0.0000 |
0.0000 |
-40000.0000 |
GQAS_GSSWP |
GQAS |
4023.T |
@KUREH1 |
| 1075 |
008770.KS |
-710 |
0 |
0.0000 |
0.0000 |
22 |
50154.5455 |
36.0720 |
449.5029 |
GQAS_GSSWP |
GQAS |
008770.KS |
@HOTEL57 |
| 1076 |
064350.KS |
302 |
302 |
180495.0331 |
129.8152 |
0 |
0.0000 |
0.0000 |
-412.9053 |
GQAS_GSSWP |
GQAS |
064350.KS |
@HYUND454 |
| 1077 |
051910.KS |
73 |
73 |
276897.2603 |
199.1494 |
0 |
0.0000 |
0.0000 |
-38.2631 |
GQAS_GSSWP |
GQAS |
051910.KS |
@LGCHE6 |
| 1078 |
002779.ZK |
-2100 |
0 |
0.0000 |
0.0000 |
2100 |
95.5224 |
13.2751 |
-152.8250 |
GQAS_GSSWP |
GQAS |
002779.SZ |
@ZHEJI199 |
| 1079 |
688630.SH |
-1000 |
0 |
0.0000 |
0.0000 |
1000 |
138.2380 |
19.2115 |
-16.5580 |
GQAS_GSSWP |
GQAS |
688630.SS |
@CIRCU22 |
End of file